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1381 Funds and investments found

Name	CCY	ISIN	Type of Fund	SFDR	Sustainable investments	Environmentally sustainable investments	PAI Considered	Documents

abrdn SICAV I - Asian Smaller Companies Fund X Acc USD	USD	LU0837967826	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
abrdn SICAV I - Diversified Growth Fund X Acc EUR	EUR	LU1402172719	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD	USD	LU0132412106	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
abrdn SICAV I - North American Smaller Companies Fund X Acc USD	USD	LU1332344891	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD	USD	LU0837981066	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
abrdn SICAV II-European Smaller Companies Fund B Acc EUR	EUR	LU1355005932	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Acatis Value Event Fonds B	EUR	DE000A1C5D13	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Actions SMID Cap Europe by Indépendance AM C	EUR	FR001400MP50	Equity	Article 8			Not applicable
ADS Venn Collective Alpha Europe P	EUR	FR0013432754	Equity	Article 8			Not applicable
ADS Venn Collective Alpha US P	EUR	FR0013432739	Equity	Article 8			Not applicable
Agora Actions Euro R	EUR	FR0010738153	Equity	Article 8			Not applicable
Aleph Monde R	EUR	FR001400LB16	Equity	Article 8			Not applicable
Alienor Alter Euro A	EUR	FR0010526061	Allocation	Article 8			Not applicable
Alienor Optimal A	EUR	FR0007071378	Allocation	Article 8			Not applicable
Aliquis Convictions P	EUR	FR001400HAY4	Allocation	Article 8			Not applicable
Alken Fund - Absolute Return Europe Class A	EUR	LU0572586591	Equity	Article 8			Not applicable	Annual Report Prospectus
Alken Fund - European Opportunities Class A	EUR	LU0524465977	Equity	Article 8			Not applicable	Annual Report Prospectus
Allianz Euro High Yield RC	EUR	FR0010032326	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR	EUR	LU0256839274	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD	USD	LU1992127024	Equity	Article 6			Not applicable	Annual Report Prospectus
Allianz Strategy 50 CT EUR	EUR	LU0352312184	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Allianz Valeurs Durables RC	EUR	FR0000017329	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Alpha Convictions C	EUR	FR0014005CZ6	Allocation	Article 8			Not applicable
Alpha Convictions Obligataires C	EUR	FR001400EBY9	Fixed Income	Article 8			Not applicable
Alpha Opportunities R	EUR	FR0013384062	Allocation	Article 6			Not applicable
Altaïr 2.0 A	EUR	FR0014004VV8	Allocation	Article 8			Not applicable
Amplegest Midcaps AC	EUR	FR0010532101	Equity	Article 8			Not applicable
Amplegest PME AC	EUR	FR0011631050	Equity	Article 8			Not applicable
Amplegest Pricing Power AC	EUR	FR0010375600	Equity	Article 8			Not applicable
Amplegest Pricing Power US AC	EUR	FR0011382225	Equity	Article 8			Not applicable
Ampriam	EUR	FR0013258340	Allocation	Article 6			Not applicable
Amundi Actions Emergents P C	EUR	FR0010188383	Equity	Article 8			Not applicable	Prospectus
Amundi Actions Euro P C	EUR	FR0010599373	Equity	Article 8			Not applicable
Amundi Actions Euro Responsable P C	EUR	FR0010458745	Equity	Article 8			Not applicable	Prospectus
Amundi Actions Europe Responsible P C/D	EUR	FR0000991432	Equity	Article 8			Not applicable	Prospectus
Amundi Actions France Responsable PC	EUR	FR0010844365	Equity	Article 8			Not applicable	Prospectus
Amundi Actions PME C	EUR	FR0011556828	Equity	Article 8			Not applicable	Annual Report Prospectus
Amundi Actions USA Responsable P C	EUR	FR0010153320	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Amundi Convertibles Responsable PC	EUR	FR0011660869	Hybrid Securities	Article 8			Not applicable
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc EUR	EUR	LU1681047236	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core S&P 500 Swap UCITS ETF Acc EUR	EUR	LU1135865084	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core S&P 500 Swap UCITS ETF Acc EUR	EUR	LU1135865084	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core S&P 500 Swap UCITS ETF Acc GBP	GBP	LU1135865084	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core S&P 500 Swap UCITS ETF Acc MXN	MXN	LU1135865084	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core S&P 500 Swap UCITS ETF Acc USD	USD	LU1135865084	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core S&P 500 Swap UCITS ETF Acc USD	USD	LU1135865084	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Core Stoxx Europe 600 UCITS ETF Acc GBP	GBX	LU0908500753	Equity	Article 6			Not applicable	Annual Report Prospectus
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc EUR	EUR	LU1681046261	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Amundi Euro Liquidity Select P C	EUR	FR0011630557	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
Amundi Funds - Cash EUR A2 EUR (C)	EUR	LU0568620560	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Cash USD A2 USD (C)	USD	LU0568621618	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Emerging Markets Blended Bond A EUR (C)	EUR	LU1161086159	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)	EUR	LU0907913460	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Euro Aggregate Bond A EUR (C)	EUR	LU0616241476	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Euro High Yield Bond A EUR (C)	EUR	LU0119110723	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Europe Equity Climate A EUR (C)	EUR	LU1883868819	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Latin America Equity A USD (C)	USD	LU0201575346	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - SBI FM India Equity G USD (C)	USD	LU0236502315	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Funds - Volatility Euro A EUR (C)	EUR	LU0272941971	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	EUR	LU1681046931	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	EUR	LU1681046931	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	EUR	LU1681046931	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	EUR	LU1681046931	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) MXN	MXN	LU1681046931	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR	EUR	LU1437016204	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C	EUR	LU1050469367	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc EUR	EUR	LU1681045370	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc USD	USD	LU1681045453	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc EUR	EUR	LU1681043599	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc USD	USD	LU1681043672	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc EUR	EUR	LU1681038243	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc EUR	EUR	LU1681041205	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Amundi MSCI All Country World UCITS ETF EUR Acc EUR	EUR	LU1829220216	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi MSCI All Country World UCITS ETF USD Acc GBP	GBX	LU1829220133	Equity	Article 6			Not applicable	Annual Report Prospectus
Amundi MSCI EMU ESG Selection - AE (C)	EUR	LU0389811372	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Amundi Oblig Internationales Flexible EUR-P-C	EUR	FR0010156604	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Arkéa Indiciel US P	EUR	FR0000988057	Equity	Article 6			Not applicable
Athymis Millennial P	EUR	FR0013173374	Equity	Article 8			Not applicable
Athymis Patrimoine P	EUR	FR0010772129	Allocation	Article 6			Not applicable
Athymis Trendsetters Europe P	EUR	FR0013196722	Equity	Article 8			Not applicable
Auris - Diversified Beta R Cap	EUR	LU1250158166	Allocation	Article 8			Not applicable	Prospectus
Auris - Euro Rendement R EUR Acc	EUR	LU1599120273	Allocation	Article 8			Not applicable	Prospectus
Auris Investment Grade R Accumulation	EUR	LU2309369606	Fixed Income	Article 8			Not applicable	Prospectus
Avenir Croissance Patrimoine	EUR	FR0013403722	Allocation	Article 8			Not applicable
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc	EUR	LU0367993747	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc	EUR	LU1074209757	Alternative Strategies	Article 8			Not applicable	Annual Report Prospectus
AXA Aedificandi AC	EUR	FR0000172041	Equity	Article 8			Not applicable
AXA Amérique Actions AC	EUR	FR0000447807	Equity	Article 8			Not applicable
AXA Court Terme AC	EUR	FR0000288946	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
AXA France Opportunités C	EUR	FR0000447864	Equity	Article 8			Not applicable
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B	EUR	IE0031069721	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA Indice France C	EUR	FR0000172066	Equity	Article 6			Not applicable
AXA Or et Matières Premières C	EUR	FR0010011171	Equity	Article 6			Not applicable
AXA Social A Capitalisation EUR	EUR	FR0007062567	Equity	Article 9			Not applicable
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged)	EUR	LU1684369710	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Euro Credit Total Return A Capitalisation EUR	EUR	LU1164219682	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR	EUR	LU0251658612	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Europe Real Estate A Capitalisation EUR	EUR	LU0216734045	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)	EUR	LU0125750504	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR	EUR	LU1790048364	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Optimal Income A Capitalisation EUR pf	EUR	LU0179866438	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Robotech A Capitalisation EUR	EUR	LU1536921650	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
AXA World Funds - Switzerland Equity A Capitalisation CHF	CHF	LU0087657150	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Axiom European Banks Equity RC EUR(v)	EUR	LU1876459303	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
Axiom Obligataire RC EUR(v)	EUR	LU1876460905	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Axiom Short Duration Bond RC EUR	EUR	LU1876460061	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
Barings Europe Select Trust - Class A GBP Inc	GBX	GB0000796242	Equity	Article 8			Not applicable	Annual Report Prospectus
BDL Convictions C	EUR	FR0010651224	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BDL Rempart C	EUR	FR0010174144	Equity	Article 8			Not applicable	Periodic Reporting Annex Pre-contractual Annex Prospectus
Belfius Equities - Europe Conviction C Cap	EUR	BE0945524651	Equity	Article 8			Not applicable	Annual Report Prospectus
Best Business Models SRI RC	EUR	FR0013079761	Equity	Article 9			Not applicable	Prospectus
BF Evolution	EUR	FR0010305201	Allocation	Article 8			Not applicable
BIL Invest Absolute Return P Acc	EUR	LU1689729629	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Bonds Emerging Markets P Acc	USD	LU1689730395	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc	EUR	LU1689730809	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
BIL Invest Bonds EUR High Yield P Acc	EUR	LU1689731369	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Bonds USD Corporate Investment Grade P USD Acc	USD	LU1689732417	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Bonds USD Sovereign P USD Acc	USD	LU1689733571	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Equities Emerging Markets P Acc	USD	LU1689734546	Equity	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Equities Europe P Acc	EUR	LU1689735279	Equity	Article 8			Not applicable	Annual Report Prospectus
BIL Invest Equities US P Acc	USD	LU1689735782	Equity	Article 6			Not applicable	Annual Report Prospectus
BIL Invest Patrimonial Defensive P Acc	EUR	LU0509288378	Allocation	Article 8			Not applicable	Annual Report Prospectus
BIL Invest Patrimonial High I EUR Acc	EUR	LU0548495836	Allocation	Article 8			Not applicable	Annual Report Prospectus
BIL Invest Patrimonial High P EUR Acc	EUR	LU0049912065	Allocation	Article 8			Not applicable	Annual Report Prospectus
BIL Invest Patrimonial Low P EUR Acc	EUR	LU0049911091	Allocation	Article 8			Not applicable	Annual Report Prospectus
BIL Invest Patrimonial Medium P Acc	EUR	LU0108482372	Allocation	Article 8			Not applicable	Annual Report Prospectus
BL - Bond Emerging Markets Dollar BI USD	USD	LU1484145211	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL Fund Selection 0-50 B	EUR	LU0430649086	Allocation	Article 6			Not applicable	Annual Report Prospectus
BL Fund Selection 0-50 BI	EUR	LU1777950111	Allocation	Article 6			Not applicable	Annual Report Prospectus
BL Fund Selection Smart Equities B	EUR	LU0135980968	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL Fund Selection Smart Equities BI	EUR	LU1777949709	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL Global Markets B	EUR	LU0135981693	Allocation	Article 6			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL Global Markets BI	EUR	LU1777949964	Allocation	Article 6			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL- Global Bond Opportunities B EUR Acc	EUR	LU0093569910	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL- Global Bond Opportunities BI EUR Acc	EUR	LU0495650037	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Bond Dollar B USD Acc	USD	LU0093570926	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BL-Bond Dollar BI USD Acc	USD	LU0495661315	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BL-Bond Euro B EUR Acc	EUR	LU0093570769	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Bond Euro BI EUR Acc	EUR	LU0495660424	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Corporate Bond Opportunities B EUR Acc	EUR	LU0093571148	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Emerging Markets B EUR	EUR	LU0309192036	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Emerging Markets BC USD	USD	LU0887931029	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities America B USD Acc	USD	LU0093570256	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities America BI USD Acc	USD	LU0439765248	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Asia B USD Acc	USD	LU1008593946	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Asia BC EUR Acc	EUR	LU1008594084	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Asia BI USD Acc	USD	LU1008594837	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Dividend B EUR Acc	EUR	LU0309191657	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Dividend B USD Hedged Acc	USD	LU0751781666	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Europe B EUR Acc	EUR	LU0093570330	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Equities Europe BI EUR Acc	EUR	LU0439765321	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-European Small & Mid Caps B	EUR	LU0832875438	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global 30 B EUR Acc	EUR	LU0048292394	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global 30 BI EUR Acc	EUR	LU0495651787	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global 50 B EUR Acc	EUR	LU0048292808	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global 50 BI EUR Acc	EUR	LU0495653056	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global 75 B EUR Acc	EUR	LU0048293368	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global 75 BI EUR Acc	EUR	LU0495654708	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global Equities B EUR Acc	EUR	LU0117287580	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global Equities BI EUR Acc	EUR	LU0439765164	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global Flexible EUR B EUR Acc	EUR	LU0211340665	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global Flexible EUR BI EUR Acc	EUR	LU0379366346	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global Flexible USD B USD Acc	USD	LU0578147729	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BL-Global Flexible USD BI USD Acc	USD	LU1484144081	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - China Fund A2	USD	LU0359201612	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Continental European Flexible Fund Class A2	EUR	LU0224105477	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Developed Markets Sustainable Equity Fund X2 EUR	EUR	LU2694884094	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Emerging Europe Fund A2	EUR	LU0011850392	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR	EUR	LU0278457204	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Euro Bond A2	EUR	LU0050372472	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Euro Short Duration Bond Fund A2	EUR	LU0093503810	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Euro-Markets Fund A2	EUR	LU0093502762	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Euro-Markets Fund D2	EUR	LU0252966485	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged	CHF	LU0906886691	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - European Equity Transition Fund A2	EUR	LU0229084990	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - European Equity Transition Fund D2	EUR	LU0368266812	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - European Fund A2	EUR	LU0011846440	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - European Special Situations Fund A2	EUR	LU0154234636	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - European Value Fund A2	EUR	LU0072462186	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - Global Allocation Fund A2	USD	LU0072462426	Allocation	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Global Allocation Fund A2 EUR	EUR	LU0171283459	Allocation	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged	EUR	LU0212925753	Allocation	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged	GBP	LU0236177068	Allocation	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Global Allocation Fund X2 EUR	EUR	LU0984173384	Allocation	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Latin American Fund E2 EUR	EUR	LU0171289571	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - Sustainable Energy Fund E2 EUR	EUR	LU0171290074	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - US Basic Value Fund A2	USD	LU0072461881	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Energy Fund A2	USD	LU0122376428	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Energy Fund A2 EUR	EUR	LU0171301533	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Gold Fund A2	USD	LU0055631609	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Gold Fund A2 EUR	EUR	LU0171305526	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Gold Fund E2 EUR Hedged	EUR	LU0326423224	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Healthscience Fund A2	USD	LU0122379950	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - World Healthscience Fund A2 EUR	EUR	LU0171307068	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged	EUR	LU1822774284	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - World Mining Fund A2 EUR	EUR	LU0172157280	Equity	Article 6			Not applicable	Annual Report Prospectus
BlackRock Global Funds - World Technology Fund A2	USD	LU0056508442	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Global Funds - World Technology Fund A2 EUR	EUR	LU0171310443	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR	EUR	IE0005023803	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2	USD	LU0238689110	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR	EUR	LU0238689623	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged	EUR	LU0238690555	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR	EUR	LU0356218064	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating	EUR	LU0217402501	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
BNP Clean Energy Solutions - Classic Capitalisation GBP	GBP	LU0823414635	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNP Paribas Aqua Classic	EUR	FR0010668145	Equity	Article 9			Not applicable	Prospectus
BNP Paribas Bond 6 M Classic C	EUR	FR0010116343	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
BNP Paribas Funds - Global Environment Classic Capitalisation USD	USD	LU0347711466	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNP Paribas Funds China Equity Classic EUR Capitalisation USD	USD	LU0823425839	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNP Paribas Funds Climate Change Classic Capitalisation USD	USD	LU0406802339	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation USD	USD	LU0823411706	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation NOK	NOK	LU0823389852	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Emerging Equity Classic Capitalisation USD NOK	NOK	LU0823413587	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation NOK	NOK	LU0283511359	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation EUR	EUR	LU0823391320	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation USD	USD	LU0823394852	Hybrid Securities	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Global Income Bond Classic EUR Acc	EUR	LU1956132143	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Funds Green Tigers Classic EUR Capitalisation USD	USD	LU0823437925	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNP Paribas Funds US Mid CapClassic EURR USD	USD	LU0251807045	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNP Paribas Immobilier Classic C	EUR	FR0010156216	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation	EUR	LU0167237543	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
BNY Mellon Global Real Return Fund (EUR) A Acc	EUR	IE00B4Z6HC18	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation	GBP	GB00B0702P16	Allocation				Not applicable	Annual Report Prospectus
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation	GBP	GB00B8GG4B61	Allocation				Not applicable	Annual Report Prospectus
BSO 3000	EUR	FR0007040712	Equity	Article 8			Not applicable
BSO Amérique	EUR	FR0007479316	Equity	Article 6			Not applicable
BSO Bio Santé C	EUR	FR0007005764	Equity	Article 8			Not applicable
BSO Court Terme	EUR	FR0007451745	Fixed Income	Article 6			Not applicable
BSO Europe	EUR	FR0007472659	Equity	Article 8			Not applicable
BSO France P	EUR	FR0007478557	Equity	Article 8			Not applicable
BSO Patrimoine	EUR	FR0010080911	Allocation	Article 8			Not applicable
Candriam Absolute Return Equity Market Neutral C EUR	EUR	LU1819523264	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
Candriam Bonds Euro Class C EUR Cap	EUR	LU0011975413	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Bonds Global High Yield Class C EUR Cap	EUR	LU0170291933	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Bonds Global Inflation Short Duration Class C EUR Cap	EUR	LU0165520114	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Equities L Europe Innovation Class N EUR Cap	EUR	LU0344046312	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Equities L Europe Optimum Quality Class C EUR Cap	EUR	LU0304859712	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Equities L Oncology Fund Class CH EUR Cap	EUR	LU1864481624	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Money Market Euro C Acc EUR	EUR	LU0093583077	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Patrimoine Obli-Inter C	EUR	FR0011445436	Fixed Income	Article 6			Not applicable
Candriam Sustainable Bond Euro Corporate C - CAP - EUR	EUR	LU1313770452	Fixed Income	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Sustainable Bond Global High Yield C EUR Acc	EUR	LU1644441120	Fixed Income	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Sustainable Equity US C USD Acc	USD	LU2227857070	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Candriam Sustainable Equity World C EUR Acc	EUR	LU1434527435	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Canopée Equilibre C	EUR	FR0014009CE3	Allocation	Article 8			Not applicable
Capital Long Terme C	EUR	FR0013197472	Allocation	Article 6			Not applicable
CapitalatWork Foyer Umbrella - Contrarian Equities at Work C	EUR	LU0090697987	Equity	Article 6			Not applicable	Annual Report Prospectus
Carmignac Absolute Return Europe A EUR Acc	EUR	FR0010149179	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Carmignac Court Terme A EUR Acc	EUR	FR0010149161	Capital Preservation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Carmignac Credit 2027 A EUR Acc	EUR	FR00140081Y1	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Emergents A EUR Acc	EUR	FR0010149302	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Carmignac Investissement A EUR Acc	EUR	FR0010148981	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Investissement Latitude A EUR Acc	EUR	FR0010147603	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Carmignac Multi Expertise A EUR Acc	EUR	FR0010149203	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Carmignac Patrimoine A EUR Acc	EUR	FR0010135103	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Pf Credit A EUR Acc	EUR	LU1623762843	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Carmignac Pf EM Debt A EUR Acc	EUR	LU1623763221	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Pf Flexible Bond A EUR Acc	EUR	LU0336084032	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Pf Global Bond A EUR Acc	EUR	LU0336083497	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio Asia Discovery A EUR Acc	EUR	LU0336083810	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio China New Economy A EUR Acc	EUR	LU2295992320	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio Emerging Patrimoine A EUR Acc	EUR	LU0592698954	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio Grande Europe A EUR Acc	EUR	LU0099161993	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio Long-Short European Equities A EUR Acc	EUR	LU1317704051	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio Patrimoine Europe A EUR Acc	EUR	LU1744628287	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Portfolio Patrimoine F EUR Acc	EUR	LU0992627611	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Carmignac Sécurité AW EUR Acc	EUR	FR0010149120	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
CD France Expertise	EUR	FR0010249672	Equity	Article 6			Not applicable
Centifolia C	EUR	FR0007076930	Equity	Article 8			Not applicable
CG Nouvelle Asie C	EUR	FR0007450002	Equity	Article 8			Not applicable	Annual Report
Chahine Funds - Equity Europe R	EUR	LU0323041763	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Claresco Allocation Flexible P	EUR	LU1379103903	Allocation	Article 8			Not applicable
Claresco Foncier Valor P	EUR	LU1379104976	Equity	Article 8			Not applicable
Claresco USA	EUR	LU1379103812	Equity	Article 8			Not applicable
Clartan Europe C	EUR	LU1100076808	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Clartan Patrimoine C	EUR	LU1100077442	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Clartan Valeurs C	EUR	LU1100076550	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CM-AM SICAV - CM-AM Global Gold RC	EUR	FR0007390174	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
CM-AM SICAV - CM-AM Global Leaders RC	EUR	FR0012287381	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
CM-AM SICAV - CM-AM Pierre RC	EUR	FR0010444992	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Cogefi Flex Dynamic P	EUR	FR0010738211	Allocation	Article 8			Not applicable
Cogefi Short Term High Yield P	EUR	FR0007389002	Fixed Income	Article 6			Not applicable
Comgest Growth Asia USD Acc	USD	IE00BQ3D6V05	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Comgest Growth Emerging Markets USD Acc	USD	IE0033535182	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Comgest Growth Europe EUR Acc	EUR	IE0004766675	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Comgest Growth Japan EUR R Acc	EUR	IE00BD1DJ122	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Comgest Monde C	EUR	FR0000284689	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Comgest Renaissance Europe C	EUR	FR0000295230	Equity	Article 8			Not applicable	Annual Report
Constantia Rendement R	EUR	FR001400M840	Allocation	Article 8			Not applicable
Convergence Convictions Opportunités	EUR	FR001400MZH6	Other	Article 8			Not applicable
CPR Actions USA Responsable P	EUR	FR0010501858	Equity	Article 8			Not applicable
CPR Croissance Dynamique P	EUR	FR0010097642	Allocation	Article 8			Not applicable
CPR Croissance Défensive P	EUR	FR0010097667	Allocation	Article 8			Not applicable	Annual Report
CPR Croissance Réactive P	EUR	FR0010097683	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
CPR Euro Gov Select P	EUR	FR0010376020	Fixed Income	Article 8			Not applicable
CPR Invest - Food For Generations A EUR Acc	EUR	LU1653748860	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CPR Invest - Global Disruptive Opportunities Class A EUR Acc	EUR	LU1530899142	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CPR Invest - Global Equity A EUR - Acc	EUR	LU1811426342	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CPR Invest Hydrogen F EUR Acc	EUR	LU2389405759	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CPR Silver Age P	EUR	FR0010836163	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Creand Renta Fija Mixta I FI	EUR	ES0174013005	Fixed Income	Article 6			Not applicable
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc	EUR	LU1430036985	Equity	Article 8			Not applicable	Annual Report Prospectus
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc	USD	LU1330433571	Equity	Article 8			Not applicable	Annual Report Prospectus
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc	USD	LU1683285164	Equity	Article 8			Not applicable	Annual Report Prospectus
CT (Lux) - American Smaller Companies 1U (USD Accumulation)	USD	LU1864950719	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)	EUR	LU1829334579	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares)	EUR	LU0957820193	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
CT Strategic Bond Fund Institutional Gross Accumulation GBP	GBP	GB0033884577	Fixed Income				Not applicable	Annual Report Prospectus
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF EUR	EUR	DE000ETFL110	Fixed Income	Article 6			Not applicable
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF EUR	EUR	DE000ETFL169	Fixed Income	Article 6			Not applicable
Deka STOXX® Europe Strong Growth 20 UCITS ETF EUR	EUR	DE000ETFL037	Equity	Article 6			Not applicable
DJE - Dividende & Substanz I (EUR)	EUR	LU0159551042	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DJE - Gold & Ressourcen I (EUR)	EUR	LU0159550820	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DJE - Multi Asset & Trends I (EUR)	EUR	LU0159550747	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DJE - Short Term Bond I (EUR)	EUR	LU0159551125	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DJE - Zins & Dividende XP (EUR)	EUR	LU0553171439	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DJE Asien I (EUR)	EUR	LU0374456811	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DJE Gold & Stabilitätsfonds XP	CHF	LU0344733745	Allocation	Article 8			Not applicable
DNCA Invest Alpha Bonds B EUR	EUR	LU1694789535	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DNCA Invest Archer Mid-Cap Europe Class A shares EUR	EUR	LU1366712435	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest Beyond Global Leaders Class B EUR	EUR	LU0383784146	Equity	Article 9			Not applicable	Annual Report Prospectus
DNCA Invest Convertibles Class A shares EUR	EUR	LU0401809073	Hybrid Securities	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest Credit Conviction Class A shares EUR	EUR	LU0284393930	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest Eurose Class N shares EUR	EUR	LU1234712880	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest Global Emerging Equity Class A EUR Acc	EUR	LU2533787193	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest ONE Class B shares EUR	EUR	LU0641745681	Alternative Strategies	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest SRI Europe Growth Class B shares EUR	EUR	LU0870553459	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest SRI Norden Europe Class A shares EUR	EUR	LU1490785091	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DNCA Invest Sustain Alterosa A EUR	EUR	LU1907594748	Allocation	Article 9			Not applicable	Annual Report Prospectus
DNCA Invest Sustain Climate A	EUR	LU2254337392	Equity	Article 9			Not applicable	Annual Report Prospectus
DNCA Invest Sustain Semperosa A	EUR	LU1907595398	Equity	Article 9			Not applicable	Annual Report Prospectus
DNCA Invest Évolutif C EUR	EUR	LU2661119755	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DNCA Multithématiques Internationales	EUR	FR0013339538	Allocation	Article 8			Not applicable
DNCA Opportunites Zone Euro C	EUR	FR0012316180	Equity	Article 8			Not applicable	Prospectus
DNCA Sérénité Plus C	EUR	FR0010986315	Fixed Income	Article 8			Not applicable	Prospectus
DNCA Value Europe C	EUR	FR0010058008	Equity	Article 8			Not applicable	Prospectus
Dorval Convictions PEA RC	EUR	FR0010229187	Allocation	Article 8			Not applicable
Dorval Convictions RC	EUR	FR0010557967	Allocation	Article 8			Not applicable	Annual Report Prospectus
Dorval Drivers Europe R C	EUR	FR0010158048	Equity	Article 8			Not applicable	Annual Report Prospectus
Dorval European Climate Initiative RC	EUR	FR0013334380	Equity	Article 9			Not applicable	Annual Report
Dorval Global Allocation RC	EUR	FR0010687053	Allocation	Article 8			Not applicable	Annual Report Prospectus
Dorval Global Conservative RC	EUR	FR0013333838	Allocation	Article 8			Not applicable	Annual Report Prospectus
Dorval Manageurs Europe R C	EUR	FR0011038785	Equity	Article 8			Not applicable	Annual Report Prospectus
DPAM B - Equities Europe Sustainable B EUR Cap	EUR	BE0940002729	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DPAM B - Equities NewGems Sustainable L Cap	EUR	BE0948982310	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DPAM B - Equities Sustainable Food Trends B Cap	EUR	BE0947764743	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DPAM L - Bonds Emerging Markets Sustainable L EUR	EUR	LU0907928575	Fixed Income	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
DPAM L - Bonds Universalis Unconstrained B	EUR	LU0138643068	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DWS Concept DJE Alpha Renten Global LC	EUR	LU0087412390	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS Concept Kaldemorgen EUR LC	EUR	LU0599946893	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS ESG Akkumula LC	EUR	DE0008474024	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS ESG Biotech LC	EUR	DE0009769976	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS ESG Euro Money Market Fund	EUR	LU0225880524	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
DWS Eurorenta	EUR	LU0003549028	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS Global Materials and Energy	EUR	DE0008474123	Equity	Article 6			Not applicable	Pre-contractual Annex Prospectus
DWS Internationale Renten Typ O NC	EUR	DE0009769703	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS Invest Chinese Equities LC	EUR	LU0273157635	Equity	Article 6			Not applicable	Annual Report Prospectus
DWS Invest ESG Asian Bonds EUR LDH	EUR	LU2503881794	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DWS Invest ESG Emerging Markets Top Dividend LC	EUR	LU0329760002	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
DWS Invest ESG Global Emerging Markets Equities LC	EUR	LU1984220373	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS Invest Top Asia LC	EUR	LU0145648290	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS Top Europe LD	EUR	DE0009769729	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
DWS WellCare NC	EUR	DE0009769851	Equity	Article 6			Not applicable	Annual Report Periodic Reporting Annex Prospectus
Dynastrat C	EUR	FR00140039O0	Allocation	Article 8			Not applicable
Dôm Orchidée I Long/Short	EUR	FR0010609602	Equity	Article 6			Not applicable
Dôme Sélection C EUR	EUR	FR0013213931	Allocation	Article 8			Not applicable
Echiquier Agenor SRI Mid Cap Europe A	EUR	FR0010321810	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Agressor A	EUR	FR0010321802	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Allocation Flexible B	EUR	FR0013433505	Allocation	Article 6			Not applicable	Annual Report Prospectus
Echiquier Alpha Major SRI A	EUR	FR0013406691	Allocation	Article 8			Not applicable	Annual Report Prospectus
Echiquier Artificial Intelligence B EUR	EUR	LU1819480192	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Echiquier Arty SRI A	EUR	FR0010611293	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Credit SRI Europe A	EUR	FR0010491803	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Excelsior A	EUR	FR0010106500	Equity	Article 8			Not applicable
Echiquier High Yield SRI Europe A	EUR	FR0013193679	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Echiquier Hybrid Bonds A	EUR	FR0013277571	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Major SRI Growth Europe A	EUR	FR0010321828	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Echiquier Patrimoine A	EUR	FR0010434019	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Echiquier Positive Impact Europe A	EUR	FR0010863688	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier QME A	EUR	FR0012815876	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
Echiquier Short Term Credit SRI A	EUR	FR0010839282	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier SMID Blend Euro SRI C	EUR	FR0010546903	Equity	Article 8			Not applicable	Pre-contractual Annex Prospectus
Echiquier Space B	EUR	LU2466448532	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Value Euro A	EUR	FR0011360700	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier Value Europe P	EUR	FR0010547067	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Echiquier World Equity Growth A	EUR	FR0010859769	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Echiquier World Next Leaders A	EUR	FR0011449602	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Ecofi Avenir Plus	EUR	FR0007082359	Equity	Article 8			Not applicable
Ecofi Convertibles Europe C	EUR	FR0010191908	Hybrid Securities	Article 8			Not applicable
Ecofi Convictions Monde C	EUR	FR0000973562	Equity	Article 8			Not applicable
Ecofi Endurance Euro C	EUR	FR0010199091	Equity	Article 8			Not applicable
Ecofi Enjeux Futurs C	EUR	FR0010592022	Equity	Article 9			Not applicable
Ecofi Entreprises C	EUR	FR0007011432	Convertibles	Article 8			Not applicable
Ecofi Euro Aggregate 3-5 Ans	EUR	FR0011045145	Fixed Income	Article 8			Not applicable
Ecofi Patrimoine P	EUR	FR0011316710	Allocation	Article 8			Not applicable
Ecofi Smart Transition R	EUR	FR0000004970	Equity	Article 9			Not applicable
Ecofi Trajectoires Durables C	EUR	FR0010214213	Equity	Article 9			Not applicable
Edmond de Rothschild Fund - Big Data A-EUR accumulating	EUR	LU1244893696	Equity	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - Bond Allocation A EUR Acc	EUR	LU1161527038	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - China A EUR	EUR	LU1160365091	Equity	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - Euro High Yield A EUR	EUR	LU1160363633	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - Healthcare A EUR	EUR	LU1160356009	Equity	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - Human Capital A EUR	EUR	LU2221884310	Equity	Article 9			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - Income Europe A EUR	EUR	LU0992632538	Allocation	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild Fund - US Value A EUR	EUR	LU1103303167	Equity	Article 8			Not applicable	Annual Report Prospectus
Edmond de Rothschild India A EUR accumulating	EUR	FR0010479931	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Edmond de Rothschild Patrimoine A	EUR	FR0010041822	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
EdR SICAV - Euro Sustainable Equity A EUR	EUR	FR0010505578	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
EdR SICAV - Green New Deal A EUR	EUR	FR0013428927	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
EdR SICAV - Millesima World 2028 A EUR	EUR	FR0014008W22	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
EdR SICAV - Tricolore Convictions A EUR	EUR	FR0010588343	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
EdR SICAV European Smaller Companies A EUR	EUR	FR0014009Z77	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
EdR SICAV Millesima 2030 A	EUR	FR001400S680	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
EdR SICAV Millesima Select 2028 A Eur	EUR	FR001400JGB5	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Eiffel Nova Europe ISR A	EUR	FR0011585520	Equity	Article 8			Not applicable
Elan France Bear	EUR	FR0000400434	Other	Article 6			Not applicable
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc	EUR	LU2719142965	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Eleva Absolute Return Europe A2 (EUR) acc	EUR	LU1920211973	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Eleva Euroland Selection A2 (EUR) acc	EUR	LU1616921158	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Eleva European Selection A1 EUR acc	EUR	LU1111642408	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc	EUR	LU1920214563	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
EMBL’M	EUR	FR0010296012	Other	Article 8			Not applicable
Enjeux Croissance Monde	EUR	FR0010701433	Equity	Article 8			Not applicable
Equi-Convictions A	EUR	FR0010819490	Equity	Article 8			Not applicable
Equilibre Ecologique C	EUR	FR0010634139	Allocation	Article 9			Not applicable
Erasmus Small Cap Europe R	EUR	FR0011640887	Equity	Article 8			Not applicable
Ethna-AKTIV T	EUR	LU0431139764	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Eukratos Gérants Libres AC	EUR	FR0011365147	Allocation	Article 6			Not applicable
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation	EUR	LU0335990726	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation	EUR	LU0335991294	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation	EUR	LU0335991534	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation	EUR	LU0335993407	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Cash EUR Class Unit Z EUR Accumulation	EUR	LU0335987003	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation	EUR	LU0335979919	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation	EUR	LU0719365545	Equity	Article 6			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation	EUR	LU0335979323	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation	EUR	LU0335977202	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation	EUR	LU0335977384	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation	EUR	LU0335977541	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation	EUR	LU0335977038	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation	EUR	LU0335978358	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation	EUR	LU0335978515	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation	EUR	LU0335977970	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation	EUR	LU0335978275	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation	EUR	LU0335978606	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation	EUR	LU0335978861	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation	EUR	LU0335983606	Equity	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation	EUR	LU0497418391	Allocation	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation	EUR	LU0335988076	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation	EUR	LU0335988316	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Europe Income Family R	EUR	FR0007485230	Equity	Article 8			Not applicable
Eurose C	EUR	FR0007051040	Allocation	Article 8			Not applicable
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation	EUR	LU0616900774	Alternative Strategies	Article 8			Not applicable	Annual Report Prospectus
Exane Pleiade Trésorerie P	EUR	FR0010560649	Alternative Strategies	Article 8			Not applicable	Annual Report
Fastea Opportunités	EUR	FR0011146448	Equity	Article 8			Not applicable
Fastea Patrimoine P	EUR	FR0011261908	Allocation	Article 8			Not applicable
FCP Mon PEA R	EUR	FR0010878124	Equity	Article 8			Not applicable
FF - Japan Equity ESG Fund A-Acc-EUR	EUR	LU0251130042	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
FF - Japan Equity ESG Fund A-JPY SGD	SGD	LU0048585144	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
FF CAP 2025 C	EUR	FR001400E367	Fixed Income	Article 6			Not applicable
FF Cap 2027 C	EUR	FR001400K5L7	Fixed Income	Article 8			Not applicable
FF Cap 2029 C	EUR	FR001400QNM3	Fixed Income	Article 8			Not applicable
FF Dividende Aristocrate RC	EUR	FR0013454980	Equity	Article 8			Not applicable
Fideas Betamax Eurozone P	EUR	FR0011560192	Equity	Article 9			Not applicable
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	EUR	LU0202403266	Equity	Article 6			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Europe A	EUR	FR0000008674	Equity	Article 8			Not applicable	Prospectus
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged)	EUR	LU2210151341	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
Fidelity Funds - America Fund A-Acc-EUR	EUR	LU0251127410	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - America Fund A-Acc-USD	USD	LU0251131958	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - America Fund A-DIST SGD	SGD	LU0048573561	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - American Growth Fund A-Acc-EUR	EUR	LU0275692696	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	EUR	LU0261946445	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD	USD	LU0261947096	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD SGD	SGD	LU0048597586	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Asian Special Situations Fund A-Acc-USD	USD	LU0261950983	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD	SGD	LU0054237671	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - China Consumer Fund A-Acc-EUR	EUR	LU0594300096	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - China Focus Fund A-DIST-USD	USD	LU0173614495	Equity	Article 6			Not applicable	Annual Report Prospectus
Fidelity Funds - Emerging Asia Fund A-DIST-USD	USD	LU0329678170	Equity	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	EUR	LU0303816705	Equity	Article 6			Not applicable	Annual Report Prospectus
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	EUR	LU0238205289	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Emerging Markets Fund A-Acc-EUR	EUR	LU1048684796	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Emerging Markets Fund A-Acc-USD	USD	LU0261950470	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	USD	LU0346390940	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR	EUR	LU0261952682	Equity	Article 6			Not applicable	Annual Report Prospectus
Fidelity Funds - Euro Bond Fund A-Acc-EUR	EUR	LU0251130638	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Euro Cash Fund A-Acc-EUR	EUR	LU0261953490	Capital Preservation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	EUR	LU0119124781	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - European Growth Fund A-Acc-EUR	EUR	LU0296857971	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - European Growth Fund A-DIST-EUR SGD	SGD	LU0048578792	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - European High Yield Fund A-Acc-EUR	EUR	LU0251130802	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - European High Yield Fund A-DIST-EUR	EUR	LU0110060430	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - European Larger Companies Fund A-Acc-EUR	EUR	LU0251129549	Equity	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	EUR	LU0061175625	Equity	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR	EUR	LU0251131792	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR	EUR	LU0251131362	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR	EUR	LU0251119078	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR	EUR	LU0251120084	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR	EUR	LU1025014389	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR	EUR	LU1025014629	Allocation	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	EUR	LU0267387255	Equity	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - FIRST All Country World Fund A-DIST-USD	USD	LU0267386448	Equity	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - Flexible Bond Fund A-Acc-GBP	GBP	LU0261947765	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Germany Fund A-Acc-EUR	EUR	LU0261948227	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Global Bond Fund A-Acc-USD	USD	LU0261946288	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Global Dividend Fund A-Acc-USD	USD	LU0772969993	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Global Healthcare Fund A-DIST-EUR	EUR	LU0114720955	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)	EUR	LU0987487336	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Global Technology Fund A-Acc-EUR	EUR	LU1213836080	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Global Technology Fund A-DIST-EUR	EUR	LU0099574567	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Iberia Fund A-Acc-EUR	EUR	LU0261948904	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - India Focus Fund A-EUR	EUR	LU0197230542	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Nordic Fund A-DIST-SEK	SEK	LU0048588080	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Fidelity Funds - Pacific Fund A-Acc-EUR	EUR	LU0368678339	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR	EUR	LU2219351876	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - UK Special Situations Fund A-INC-GBP	GBP	LU2219351520	Equity	Article 6			Not applicable	Annual Report Prospectus
Fidelity Funds - US Dollar Bond Fund A-Acc-USD	USD	LU0261947682	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - US Dollar Cash Fund A-Acc-USD	USD	LU0261952922	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - US High Yield Fund A-DIST-USD	USD	LU0132282301	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Fidelity Funds - World Fund A-Acc-EUR	EUR	LU1261432659	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - World Fund Y-Acc-EUR	EUR	LU0318941662	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds - World Fund Y-Acc-USD	USD	LU1084165486	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fidelity Funds -Water & Waste Fund A Acc EUR	EUR	LU1892829828	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
First Eagle Amundi International Fund Class AHE-C Shares	EUR	LU0433182416	Allocation	Article 6			Not applicable	Annual Report Prospectus
First Eagle Amundi International Fund Class AU-C Shares	USD	LU0068578508	Allocation	Article 6			Not applicable	Annual Report Prospectus
Flexibonds C	EUR	FR001400OJI4	Fixed Income	Article 8			Not applicable
Florilège C	EUR	FR0007024930	Equity	Article 8			Not applicable
Florinvest Equilibre C	EUR	FR0012902302	Allocation	Article 6			Not applicable
Florinvest Equilibre SR C	EUR	FR0010268227	Allocation	Article 6			Not applicable
Florinvest Plénitude C	EUR	FR0012902328	Allocation	Article 6			Not applicable
Flornoy Convictions R	EUR	FR0010361667	Equity	Article 8			Not applicable
Flornoy Growth C	EUR	FR0010342055	Equity	Article 8			Not applicable
Flornoy Valeurs Familiales R	EUR	FR0011208297	Equity	Article 8			Not applicable
Flossbach von Storch - Multiple Opportunities II RT	EUR	LU1038809395	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Fonds Euro	EUR	SLLUX0000001	Miscellaneous	Article 8	0,00%	0,00%	Fossil Carbon emissions Energy efficiency
Fourpoints America RH EUR	EUR	FR0007028287	Equity	Article 6			Not applicable
Franklin Biotechnology Discovery Fund A(acc)USD	USD	LU0109394709	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Franklin Mutual European Fund A(acc)EUR	EUR	LU0140363002	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Franklin Mutual Global Discovery Fund A(acc)EUR	EUR	LU0211333025	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Franklin Mutual Global Discovery Fund A(acc)USD	USD	LU0211331839	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Franklin Technology Fund N (Acc) USD	USD	LU0122613655	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Franklin U.S. Opportunities Fund A(acc)EUR	EUR	LU0260869739	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Franklin U.S. Opportunities Fund A(acc)EUR-H1	EUR	LU0316494391	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Franklin U.S. Opportunities Fund A(acc)USD	USD	LU0109391861	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
FWU Protection Fund SICAV ForwardInvest European Equity Strategy CI EUR	EUR	LU1899150046	Equity	Article 8			Not applicable	Annual Report Prospectus
FWU Protection Fund SICAV ForwardInvest Global Equity Strategy CI USD	USD	LU1899150392	Equity	Article 8			Not applicable	Annual Report Prospectus
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B	USD	LU0107852195	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation	USD	IE00B1W3WR42	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Ganador - Spirit Invest A	EUR	LU0326961637	Allocation	Article 6			Not applicable	Annual Report Prospectus
Gay-Lussac Europe Flex A	EUR	FR0013280211	Allocation	Article 8			Not applicable
Gay-Lussac Microcaps Monde A	EUR	FR0014006U34	Equity	Article 8			Not applicable
GemBond R	EUR	FR00140059X9	Fixed Income	Article 8			Not applicable	Pre-contractual Annex Prospectus
GemChina R	EUR	FR0013433067	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
GemEquity I	EUR	FR0011274984	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
GemEquity R	EUR	FR0011268705	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Generali Investments SICAV - Sycomore Ageing Population DX EUR	EUR	LU1234787460	Equity	Article 8			Not applicable	Annual Report Prospectus
Gestion Cosmos Lux International Diversifie B EUR Acc Acc	EUR	LU0090272112	Other				Not applicable
Ginjer Actifs 360 A	EUR	FR0011153014	Allocation	Article 8			Not applicable
Global Absolue A	EUR	FR0011516830	Allocation	Article 8			Not applicable
Goldman Sachs Commodity Enhanced - I Cap USD	USD	LU0518135297	Real Assets	Article 6			Not applicable	Annual Report Prospectus
Goldman Sachs Euro Short Duration Bond - P Cap EUR	EUR	LU0555025955	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Euromix Bond - P Cap EUR	EUR	LU0546916619	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii)	EUR	LU0555024552	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged)	EUR	LU2633845396	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	EUR	LU0546912030	Equity	Article 9			Not applicable	Annual Report Prospectus
Goldman Sachs Global Social Impact Equity - P Cap USD	USD	LU0119200128	Equity	Article 9			Not applicable	Annual Report Prospectus
Goldman Sachs Patrimonial Aggressive - P Cap EUR	EUR	LU0119195450	Allocation	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Patrimonial Balanced - I Cap EUR	EUR	LU1095486269	Allocation	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Patrimonial Balanced - P Cap EUR	EUR	LU0119195963	Allocation	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs Patrimonial Defensive - P Cap EUR	EUR	LU0119196938	Allocation	Article 8			Not applicable	Annual Report Prospectus
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD	USD	LU0191250843	Equity	Article 6			Not applicable	Annual Report Prospectus
Goldman Sachs US Equity Income - I Cap USD	USD	LU0214495805	Equity	Article 8			Not applicable	Annual Report Prospectus
Green Bonds Investments R	EUR	FR0010734467	Fixed Income	Article 8			Not applicable
Groupama Avenir Euro NC	EUR	FR0010288308	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Groupama Euro Credit NC	EUR	FR0010702175	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Groupama Euro Financial Debt NC	EUR	FR0013259181	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Groupama Global Disruption NC	EUR	LU1897556517	Equity	Article 8			Not applicable	Annual Report Prospectus
Groupama Opportunities Europe NC	EUR	FR0010627851	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Gwinver	EUR	FR0013268653	Allocation	Article 6			Not applicable
H2O Adagio FCP EUR RC	EUR	FR0013393188	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
H2O Adagio SP EUR-R C	EUR	FR0013534898	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Adagio SP EUR-SR C	EUR	FR0013535077	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Allegro FCP EUR RC	EUR	FR0013393220	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
H2O Allegro SP EUR-SR C	EUR	FR0013535655	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Moderato FCP EUR RC	EUR	FR0013393295	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
H2O Moderato SP EUR-R C	EUR	FR0013535283	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Moderato SP EUR-SR C	EUR	FR0013535176	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Multibonds FCP REUR C	EUR	FR0013393329	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
H2O Multibonds SP REUR C	EUR	FR0013535952	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Multibonds SP SREUR C	EUR	FR0013536109	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Multiequities FCP RC	EUR	FR0011008762	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
H2O Multiequities SP R C	EUR	FR0013535598	Other	Article 6			Not applicable	Annual Report Prospectus
H2O Multistrategies FCP RC	EUR	FR0010923383	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
H2O Multistrategies SP R C	EUR	FR0013535408	Other	Article 6			Not applicable	Annual Report Prospectus
Hastings Investissement	EUR	FR0012158848	Allocation	Article 6			Not applicable
Hastings Patrimoine AC	EUR	FR0011142199	Allocation	Article 6			Not applicable
Haussmann Patrimoine Convictions C EUR	EUR	FR0013311248	Allocation	Article 8			Not applicable
Helium Fund - Helium Fund B EUR	EUR	LU0912261624	Alternative Strategies	Article 8			Not applicable	Annual Report Prospectus
Helium Fund - Helium Selection B-EUR	EUR	LU1112771503	Alternative Strategies	Article 8			Not applicable	Annual Report Prospectus
Hermes Universal - Balanced E Acc	EUR	LU0472832210	Allocation	Article 8			Not applicable	Prospectus
Hermes Universal - Defensive E Acc	EUR	LU0472832483	Allocation	Article 8			Not applicable	Prospectus
Hermes Universal - Dynamic E Acc	EUR	LU0472833705	Allocation	Article 8			Not applicable	Prospectus
Hermes Universal - Hermes Full Equity E Acc	EUR	LU1637390383	Equity	Article 8			Not applicable	Prospectus
Hermes Universal - Very Dynamic E Acc	EUR	LU0472832053	Allocation	Article 8			Not applicable	Prospectus
HMG Découvertes C	EUR	FR0010601971	Equity	Article 8			Not applicable
HMG Découvertes PME C	EUR	FR0013351285	Equity	Article 8			Not applicable
HMG Globetrotter C	EUR	FR0010241240	Equity	Article 8			Not applicable
HMG Rendement D	EUR	FR0007495049	Allocation	Article 8			Not applicable
Horusia Global C EUR	EUR	FR0013449808	Allocation	Article 8			Not applicable
Hottinguer Obligation Court Terme Euro A	EUR	FR0010269829	Fixed Income	Article 8			Not applicable
HSBC Actions Patrimoine AC	EUR	FR0010143545	Equity	Article 6			Not applicable
HSBC Clic Euro 85 G	EUR	FR0000438087	Other	Article 6			Not applicable	Prospectus
HSBC Global Investment Funds - Brazil Equity AC EUR	EUR	LU0196696453	Equity	Article 6			Not applicable	Annual Report Prospectus
HSBC Global Investment Funds - BRIC Markets Equity AC EUR	EUR	LU0254981946	Equity	Article 6			Not applicable	Annual Report Prospectus
HSBC Global Investment Funds - Chinese Equity AC EUR	EUR	LU0164865239	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
HSBC Global Investment Funds - Euroland Value AC SGD	SGD	LU0165074666	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
HSBC Global Investment Funds - Europe Value AC GBP	GBP	LU0164906959	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC SGD	SGD	LU0234585437	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
HSBC Global Investment Funds - Indian Equity AC EUR	EUR	LU0164881194	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
HSBC MSCI Europe UCITS ETF GBP	GBX	IE00B5BD5K76	Equity	Article 6			Not applicable	Annual Report Prospectus
HSBC Responsible Investment Funds - SRI Euro Bond AC	EUR	FR0010061283	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
HSBC Responsible Investment Funds - SRI Euroland Equity AC	EUR	FR0000437113	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
HSBC Responsible Investment Funds - SRI Global Equity AC	EUR	FR0000438905	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
HSBC Select Moderate A	EUR	FR0007036942	Allocation	Article 6			Not applicable	Annual Report Prospectus
Iken A	EUR	FR0013293552	Allocation	Article 8			Not applicable
Immobilier 21 AC	EUR	FR0010541821	Equity	Article 8			Not applicable
Income Euro Selection R	EUR	FR00140063X1	Fixed Income	Article 6			Not applicable
Inkipit Mandat Croissance C	EUR	FR0013482353	Allocation	Article 8			Not applicable
Inkipit Premia C EUR	EUR	FR0013316882	Alternative Strategies	Article 6			Not applicable
Inocap Europe Midcaps C	EUR	FR0013072097	Equity	Article 8			Not applicable
Inocap France Smallcaps C	EUR	FR0011466093	Equity	Article 8			Not applicable
Inocap Multicaps Europe C	EUR	FR0013261807	Equity	Article 8			Not applicable
Inocap Rendement France Midcaps C	EUR	FR0011640986	Equity	Article 8			Not applicable
Insula R	EUR	FR001400AQX7	Allocation	Article 8			Not applicable
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR	EUR	LU0115143082	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR	EUR	LU0432616901	Allocation	Article 6			Not applicable	Annual Report Prospectus
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD	USD	LU0123357419	Equity	Article 9			Not applicable	Annual Report Prospectus
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR	EUR	LU0243958047	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR	EUR	LU1240329380	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	EUR	LU0243957239	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Invesco Physical Gold ETC EUR	EUR	IE00B579F325	Real Assets	Article 6			Not applicable	Annual Report Prospectus
Investcore Bond Opportunities C	EUR	FR0011554294	Fixed Income	Article 8			Not applicable
iShares $ Corp Bond UCITS ETF USD (Dist) EUR	EUR	IE0032895942	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) CHF	CHF	IE00BYXYYL56	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares $ TIPS UCITS ETF EUR Hedged (Acc) EUR	EUR	IE00BDZVH966	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares $ TIPS UCITS ETF USD (Acc) EUR	EUR	IE00B1FZSC47	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) MXN	MXN	IE00BFM6TC58	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) EUR	EUR	IE00B1FZS798	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Agribusiness UCITS ETF USD (Acc) GBP	GBX	IE00B6R52143	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF	CHF	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF	CHF	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	EUR	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	EUR	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	EUR	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	EUR	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	EUR	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core DAX® UCITS ETF (DE) EUR (Acc) MXN	MXN	DE0005933931	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR	EUR	IE0008471009	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR	EUR	IE00BDBRDM35	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Core MSCI Europe UCITS ETF EUR (Acc) GBP	GBX	IE00B4K48X80	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core MSCI World UCITS ETF USD (Acc) GBP	GBX	IE00B4L5Y983	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core S&P 500 UCITS ETF USD (Acc) EUR	EUR	IE00B5BMR087	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core S&P 500 UCITS ETF USD Dist GBP	GBX	IE0031442068	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR	EUR	IE00BF11F565	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR	EUR	IE00BF11F565	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR	EUR	IE00BF11F565	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Core € Corp Bond UCITS ETF EUR (Dist) GBP	GBP	IE00B3F81R35	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Core € Govt Bond UCITS ETF EUR (Dist) GBP	GBP	IE00B4WXJJ64	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR	EUR	IE00B1FZS350	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Diversified Commodity Swap UCITS ETF (DE) EUR	EUR	DE000A0H0728	Real Assets	Article 6			Not applicable	Annual Report Prospectus
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR	EUR	DE0006289382	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) CHF	CHF	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) CHF	CHF	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR	EUR	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR	EUR	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR	EUR	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) GBP	GBX	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) MXN	MXN	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD	USD	IE00B86MWN23	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares EM Dividend UCITS ETF USD (Dist) GBP	GBX	IE00B652H904	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Emerging Markets Equity Index Fund (LU) X2 EUR	EUR	LU0914706592	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Euro Aggregate Bond Index Fund (LU) X2 EUR	EUR	LU0826455353	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Europe Equity Index Fund (LU) X2 EUR	EUR	LU0826446790	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares FTSE 250 UCITS ETF GBP (Dist) EUR	EUR	IE00B00FV128	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares Global Clean Energy Transition UCITS ETF USD (Dist) GBP	GBX	IE00B1XNHC34	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares Global Govt Bond UCITS ETF USD (Dist) GBP	GBP	IE00B3F81K65	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) EUR	EUR	IE00BYWZ0440	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares Gold Producers UCITS ETF USD (Acc) GBP	GBX	IE00B6R52036	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP	GBX	IE00B2NPKV68	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) MXN	MXN	IE00BFM6TD65	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP	GBP	IE00B5M4WH52	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) EUR	EUR	IE00B0M63730	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI EM UCITS ETF USD (Acc) GBP	GBX	IE00B4L5YC18	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI EMU Screened UCITS ETF EUR (Acc) EUR	EUR	IE00BFNM3B99	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF	CHF	IE00B14X4N27	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI Europe SRI UCITS ETF EUR (Acc) GBP	GBX	IE00B52VJ196	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares MSCI North America UCITS ETF USD (Dist) EUR	EUR	IE00B14X4M10	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc EUR	EUR	IE00B3VWM098	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR	EUR	IE00B441G979	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI World GBP Hedged UCITS ETF (Acc) GBP	GBP	IE00B42YS929	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR	EUR	IE00BYX2JD69	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR	EUR	IE00B53SZB19	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares North America Equity Index Fund (LU) X2 EUR	EUR	LU0938202586	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) MXN	MXN	IE00B4WXJK79	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares UK Property UCITS ETF GBP (Dist) EUR	EUR	IE00B1TXLS18	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR	EUR	IE00B53L3W79	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR	EUR	IE00B53HP851	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares VII PLC - iShares MSCI USA ETF USD Acc EUR	EUR	IE00B52SFT06	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EUR	EUR	IE00B53QG562	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares World Equity Index Fund (LU) X2 EUR	EUR	LU0839962346	Equity	Article 6			Not applicable	Annual Report Prospectus
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) EUR	EUR	IE000SE6KPV2	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) GBP	GBP	IE00B1FZS913	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) EUR	EUR	IE000GHXL2Q3	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) EUR	EUR	IE00BSKRJX20	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) GBP	GBP	IE00B1FZS806	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares € High Yield Corp Bond UCITS ETF EUR (Acc) EUR	EUR	IE00BF3N7094	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) CHF	CHF	IE00B0M62X26	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc	EUR	LU1165644672	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc	EUR	LU2061939729	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR	EUR	LU0503932328	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR	EUR	LU0210533500	Hybrid Securities	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPM Global Corporate Bond A (acc) - EUR (hedged)	EUR	LU0408846458	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPM Global High Yield Bond A (acc) - EUR (hedged)	EUR	LU0108415935	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
JPM US Select Equity A (acc) - EUR (hedged)	EUR	LU0157182857	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - America Equity Fund A (acc) - USD	USD	LU0210528500	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR	EUR	LU1706168710	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD	USD	LU0053685615	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR	EUR	LU0759999336	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD	USD	LU0431992006	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR	EUR	LU0318933487	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR	EUR	LU0117858752	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Global Focus Fund A (acc) - EUR	EUR	LU0210534227	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Global Focus Fund A (dist) - EUR	EUR	LU0168341575	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR	EUR	LU1021349151	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	EUR	LU0208853274	Equity	Article 6			Not applicable	Annual Report Prospectus
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD	USD	LU0266512127	Equity	Article 6			Not applicable	Annual Report Prospectus
JPMorgan Funds - India Fund A (dist) - USD	USD	LU0058908533	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR	EUR	LU0972618655	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR	EUR	LU0401357743	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Funds - US Technology Fund D (acc) - EUR	EUR	LU0159053015	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR	EUR	LU0169528188	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR	EUR	LU0070212591	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR	EUR	LU0079555370	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR	EUR	LU0329202252	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	EUR	LU0740858229	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR	EUR	LU0782316961	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR	EUR	LU0740858492	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR	EUR	LU0115098948	Alternative Strategies	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR	EUR	LU2049576817	Alternative Strategies	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY	JPY	LU0070214613	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Jupiter Dynamic Bond ESG K EUR Acc	EUR	LU2729150321	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc	EUR	IE00BLP5S460	Alternative Strategies	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
Kempen International Funds - MercLan Global Equity - Class A	EUR	LU0379615668	Equity	Article 8			Not applicable	Annual Report Prospectus
Kempen International Funds - MercLan Patrimonium - Class R	EUR	LU0476058226	Allocation	Article 8			Not applicable	Annual Report Prospectus
Keren 2029 C	EUR	FR001400J5O4	Fixed Income	Article 8			Not applicable
Keren Corporate C	EUR	FR0010697532	Fixed Income	Article 8			Not applicable
Keren Essentiels C	EUR	FR0011271550	Equity	Article 8			Not applicable
Keren Patrimoine C	EUR	FR0000980427	Allocation	Article 8			Not applicable
Keren Recovery 2027 C	EUR	FR001400BZF3	Fixed Income	Article 8			Not applicable
Kirao Multicaps AC	EUR	FR0012020741	Equity	Article 8			Not applicable
Kirao Smallcaps AC	EUR	FR0012633311	Equity	Article 8			Not applicable
L&G Artificial Intelligence UCITS ETF CHF	CHF	IE00BK5BCD43	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
L&G Artificial Intelligence UCITS ETF EUR	EUR	IE00BK5BCD43	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
L&G Artificial Intelligence UCITS ETF EUR	EUR	IE00BK5BCD43	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
L&G Artificial Intelligence UCITS ETF EUR	EUR	IE00BK5BCD43	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
L&G Artificial Intelligence UCITS ETF GBP	GBX	IE00BK5BCD43	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
L&G Artificial Intelligence UCITS ETF MXN	MXN	IE00BK5BCD43	Equity	Article 8			Not applicable	Annual Report Prospectus
La Française Multistratégies Obligataires R	EUR	FR0010657601	Fixed Income	Article 8			Not applicable	Prospectus
La Française Rendement Global 2028 Plus RC EUR	EUR	FR0013439817	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
La Française Rendement Global 2028 RC EUR	EUR	FR0013439403	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
La Française Rendement Global 2031 R	EUR	FR0013258647	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Lazard Actions Américaines PC H EUR	EUR	FR0013254331	Equity	Article 8			Not applicable	Pre-contractual Annex
Lazard Actions Américaines RC EUR	EUR	FR0010700823	Equity	Article 8			Not applicable	Pre-contractual Annex
Lazard Actions Emergentes R	EUR	FR0010380675	Equity	Article 8			Not applicable	Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Actions Euro IC	EUR	FR0010259945	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Alpha Euro R	EUR	FR0010830240	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Convertible Global RC EUR	EUR	FR0010858498	Hybrid Securities	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Credit Fi SRI RVC EUR	EUR	FR0010752543	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Credit Opportunities RC EUR	EUR	FR0010230490	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Dividend C	EUR	FR0010586024	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Lazard Equity SRI RC EUR	EUR	FR0013204187	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Euro Corp High Yield RC EUR	EUR	FR0013444072	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Euro Credit SRI RC EUR	EUR	FR0010751008	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Euro Short Duration Income Opportunities SRI RC EUR	EUR	FR0013506987	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Euro Short Duration SRI PVC EUR	EUR	FR0000027609	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Global Green Bond Opportunities RC EUR	EUR	FR001400BVT3	Fixed Income	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Human Capital RC EUR	EUR	FR0014009F89	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Innovation RC	EUR	FR0013341146	Equity	Article 8			Not applicable	Prospectus
Lazard Japon AC H EUR	EUR	FR0014008M81	Equity	Article 8			Not applicable	Pre-contractual Annex
Lazard Patrimoine Actions	EUR	FR0013221116	Equity	Article 8			Not applicable	Pre-contractual Annex
Lazard Patrimoine Croissance C	EUR	FR0000292302	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Patrimoine Equilibre	EUR	FR0007382965	Allocation	Article 8			Not applicable
Lazard Patrimoine SRI RC EUR	EUR	FR0012355139	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Small Caps Euro R	EUR	FR0010689141	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Lazard Small Caps France A	EUR	FR0010262436	Equity	Article 8			Not applicable
Lazard Small Caps France R	EUR	FR0010679902	Equity	Article 8			Not applicable
Lazard Well-Being RVC EUR	EUR	FR001400GLM8	Equity	Article 8			Not applicable	Annual Report Prospectus
LFIS Vision UCITS Diversified Market Neutral R EUR	EUR	LU1012219207	Alternative Strategies	Article 8			Not applicable	Annual Report Prospectus
LFR Euro Développement Durable ISR P	EUR	FR0010585281	Equity	Article 9			Not applicable
Libero International SICAV Plc - Nexus Global Solutions Portfolio Class A GBP	GBP	MT7000007688	Allocation				Not applicable	Prospectus
LMdG Familles & Entrepreneurs (EUR) P	EUR	FR0007082060	Equity	Article 6			Not applicable
LMdG Flex Croissance (EUR) R Eur	EUR	FR0010626853	Allocation	Article 6			Not applicable	Prospectus
LMdG Flex Patrimoine (EUR) R Eur	EUR	FR0010626291	Allocation	Article 6			Not applicable	Prospectus
LMdG Opportunités Monde 50 (EUR) R	EUR	FR0010172437	Allocation	Article 8			Not applicable
LUCELEN - Flexible Class A Acc	EUR	LU2041695433	Allocation	Article 6			Not applicable	Prospectus
Luxembourg Selection Fund - Active Solar B EUR	EUR	LU1308789038	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
LuxTopic - Flex Acc	EUR	LU0191701282	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
M Climate Solutions R	EUR	FR0013476678	Equity	Article 9			Not applicable
M&G (Lux) Dynamic Allocation Fund EUR A Acc	EUR	LU1582988058	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Global Dividend Fund EUR A Acc	EUR	LU1670710075	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc	EUR	LU1670722161	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc	EUR	LU1665237704	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Global Macro Bond Fund EUR B Acc	EUR	LU1670720033	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc	EUR	LU1670715207	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Optimal Income Fund EUR A Acc	EUR	LU1670724373	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Optimal Income Fund EUR C Acc	EUR	LU1670724704	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Positive Impact Fund EUR A Acc	EUR	LU1854107221	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G (Lux) Sustainable Allocation Fund EUR A Acc	EUR	LU1900799617	Allocation	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
M&G Corporate Bond Fund Sterling A Inc	GBX	GB0031285678	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
MA Small Midcaps Europe A	EUR	FR0000422859	Equity	Article 8			Not applicable
Madeleine - Opportunities C	EUR	LU0961755823	Equity	Article 6			Not applicable	Annual Report Prospectus
Magellan C	EUR	FR0000292278	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
MainFirst Germany Fund A	EUR	LU0390221256	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
MainFirst Global Equities Fund A	EUR	LU0864709349	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
MainFirst Top European Ideas A	EUR	LU0308864023	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
MAM Asia	EUR	FR0000448953	Equity	Article 8			Not applicable
MAM Entreprises Familiales C	EUR	FR0000988933	Equity	Article 8			Not applicable
MAM Europa Growth C	EUR	FR0000970881	Equity	Article 6			Not applicable
MAM Flexible Bonds C	EUR	FR0000971806	Fixed Income	Article 8			Not applicable
MAM Human Values C	EUR	FR0000448987	Equity	Article 8			Not applicable
MAM Obli Convertibles ESG C	EUR	FR0000970980	Hybrid Securities	Article 8			Not applicable
MAM Optima 25-125 C	EUR	FR0000971863	Allocation	Article 6			Not applicable
MAM Patrimoine ESG C	EUR	FR0000971764	Allocation	Article 8			Not applicable
MAM Target 2027 C	EUR	FR0014009BP1	Fixed Income	Article 8			Not applicable
MAM Transition Durable Actions C	EUR	FR0000970949	Equity	Article 9			Not applicable
MAM USA Leaders C	EUR	FR0013333549	Equity	Article 8			Not applicable
Mandarine Credit Opportunities C	EUR	FR0000971913	Fixed Income	Article 8			Not applicable
Mandarine Euro High Yield C	EUR	FR0000981946	Fixed Income	Article 8			Not applicable
Mandarine Funds - Mandarine Europe Microcap R	EUR	LU1303940784	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Funds - Mandarine Global Microcap R	EUR	LU1329694266	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Funds - Mandarine Multi-Assets R	EUR	LU0982863069	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Funds - Mandarine Social Leaders R	EUR	LU2052475568	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R	EUR	LU0489687243	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Global Transition R	EUR	LU2257980289	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Impact Green Bonds C	EUR	FR0000971822	Fixed Income	Article 9			Not applicable
Mandarine Opportunités R	EUR	FR0010657122	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mandarine Premium Europe R	EUR	FR0010687749	Equity	Article 8			Not applicable
Mandarine Short Duration C	EUR	FR001400CWX1	Fixed Income	Article 8			Not applicable
Mandarine SICAV Global Target 2030 C	EUR	LU2786374178	Fixed Income	Article 8			Not applicable	Prospectus
Mandarine Solution R	EUR	FR0011668730	Allocation	Article 6			Not applicable
Mansartis Amérique ISR C	EUR	FR0010317487	Equity	Article 8			Not applicable
Mansartis Investissements ISR C	EUR	FR0007495593	Allocation	Article 8			Not applicable
Mansartis Zone Euro ISR C	EUR	FR0007495601	Equity	Article 8			Not applicable
Maxima A	EUR	FR0010148007	Allocation	Article 8			Not applicable
MCA Entreprendre PME R	EUR	FR0011668011	Equity	Article 8			Not applicable
MCA Gestoblig R	EUR	FR0007004171	Fixed Income	Article 8			Not applicable
Metzler European Smaller Companies Fund A	EUR	IE0002921975	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Mirabaud - Convertibles Global A USD Acc	USD	LU0928190510	Hybrid Securities	Article 8			Not applicable	Annual Report Prospectus
Mirabaud - Convertibles Global AH EUR Acc	EUR	LU0935157064	Hybrid Securities	Article 8			Not applicable	Annual Report Prospectus
Mirabaud - Discovery Europe A EUR Acc	EUR	LU0334003224	Equity	Article 8			Not applicable	Annual Report Prospectus
Mirabaud - Equities Swiss Small & Mid A CHF Acc	CHF	LU0636969866	Equity	Article 8			Not applicable	Annual Report Prospectus
Mirabaud - Global Dividend A EUR Acc	EUR	LU1064860007	Equity	Article 8			Not applicable	Annual Report Prospectus
Mirabaud - Global Focus A cap. USD	USD	LU1008513852	Equity	Article 8			Not applicable	Annual Report Prospectus
Mirabaud - Global High Yield Bonds AH EUR Acc	EUR	LU0862027439	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Mirova Funds - Mirova Climate Equity Fund R/A (EUR)	EUR	LU2193677676	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR)	EUR	LU0914733059	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR)	EUR	LU0914729453	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR)	EUR	LU0914729966	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Moneta Long Short A	EUR	FR0010400762	Equity	Article 8			Not applicable	Prospectus
Moneta Multi Caps C	EUR	FR0010298596	Equity	Article 8			Not applicable	Prospectus
Monocle Fund SICAV - Monocle Fund B	EUR		Allocation	Article 8			Not applicable	Prospectus
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder	EUR	IE00BYZB6N09	Equity	Article 6			Not applicable	Annual Report Prospectus
Morgan Stanley Investment Funds - Global Brands Fund A JPY	JPY	LU0119620416	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Morgan Stanley Investment Funds - US Advantage Fund A EUR	EUR	LU0225737302	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	EUR	LU0266117414	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1	EUR	LU1899106907	Allocation	Article 8			Not applicable	Annual Report Prospectus
Multi Manager Access II - Balanced Investing EUR-hedged P-acc	EUR	LU1852198446	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Multi Manager Access II - Growth Investing EUR-hedged P-acc	EUR	LU1856116394	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Multi Manager Access II - Growth Investing EUR-hedged Q-acc	EUR	LU1856116717	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Multi Manager Access II - Yield Investing EUR-hedged Q-acc	EUR	LU1852198016	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B	EUR	IE0004308122	Equity	Article 6			Not applicable	Annual Report Prospectus
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro	EUR	IE00B0DD2329	Equity	Article 8			Not applicable	Annual Report Prospectus
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged	EUR	LU0912194254	Equity	Article 8			Not applicable	Annual Report Prospectus
MW Actions Europe CG P	EUR	LU2334080426	Equity	Article 8			Not applicable	Annual Report Prospectus
MW Obligations Internationales CG	EUR	LU2334080343	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Natixis Actions US Growth H-R (C) EUR	EUR	FR0011010149	Equity	Article 6			Not applicable	Annual Report Prospectus
Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)	EUR	LU0935222900	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Natixis Diversified Solution R(C) EUR	EUR	FR0013300910	Allocation	Article 6			Not applicable
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR)	EUR	LU1435385163	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)	EUR	LU1951200481	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)	EUR	LU1951198644	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR)	EUR	LU1951204046	Equity	Article 8			Not applicable	Annual Report Prospectus
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)	EUR	LU1951225553	Equity	Article 9			Not applicable	Annual Report Prospectus
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)	EUR	LU2095319849	Equity	Article 8			Not applicable	Annual Report Prospectus
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)	EUR	LU1951229035	Equity	Article 9			Not applicable	Annual Report Prospectus
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation	EUR	IE00BGDW3X83	Equity	Article 8			Not applicable
New Capital Fund Lux - Strategic Defensive M EUR Acc	EUR	LU2022036391	Allocation	Article 8			Not applicable
New Capital Global Convertible Bond Fund EUR I Acc	EUR	IE00BK9WPL23	Hybrid Securities	Article 8			Not applicable
New Capital Global Equity Conviction Fund EUR Inst Acc	EUR	IE00BWGC5W01	Equity	Article 8			Not applicable
New Capital Global Value Credit Fund EUR Ord Acc	EUR	IE0033116579	Fixed Income	Article 8			Not applicable
New Capital Strategic Portfolio Fund EUR Inst Acc	EUR	IE00BTJRLY50	Allocation	Article 8			Not applicable
New Capital Wealthy Nations Bond Fund EUR Inst Inc	EUR	IE00B41M1657	Fixed Income	Article 6			Not applicable
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR	EUR	LU0345771702	Equity	Article 6			Not applicable
Nomura Valueinvest LUX Global A Cap USD	USD	LU0135991064	Equity	Article 8			Not applicable
Nordea 1 - Alpha 10 MA Fund BP EUR	EUR	LU0445386369	Alternative Strategies	Article 6			Not applicable	Annual Report Prospectus
Nordea 1 - Asia ex Japan Equity Fund BP USD	USD	LU0064675985	Equity	Article 8			Not applicable
Nordea 1 - Danish Covered Bond Fund BP DKK	DKK	LU0076315968	Fixed Income	Article 8			Not applicable
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR	EUR	LU2528867968	Equity	Article 8			Not applicable
Nordea 1 - European Sustainable Stars Equity Fund BP EUR	EUR	LU1706106447	Equity	Article 8			Not applicable
Nordea 1 - Global Listed Infrastructure Fund BP EUR	EUR	LU1947902018	Equity	Article 8			Not applicable
Nordea 1 - Multi Credit Fund of Funds BP EUR	EUR	LU0064321150	Fixed Income	Article 8			Not applicable
Nordea 1 - Nordic Equity Fund BP EUR	EUR	LU0064675639	Equity	Article 8			Not applicable
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR	EUR	LU1079987720	Equity	Article 8			Not applicable	Annual Report Prospectus
Nordea 1 - North American Sustainable Stars Equity Fund BP USD	USD	LU0772958525	Equity	Article 8			Not applicable
Nordea 1 - Stable Return Fund BP EUR	EUR	LU0227384020	Allocation	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Nordea 1 - US Corporate Bond Fund HB EUR	EUR	LU0458980595	Fixed Income	Article 8			Not applicable
Norden	EUR	FR0000299356	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Nova Dynamique A	EUR	FR0011511773	Allocation	Article 8			Not applicable
Nova Flexible AC	EUR	FR0011321298	Allocation	Article 8			Not applicable
Nova Patrimoine AC	EUR	FR0010905661	Allocation	Article 8			Not applicable
Oblig Impact 2029 R	EUR	FR001400P3V6	Fixed Income	Article 9			Not applicable
Octo Crédit Court Terme B	EUR	FR0011299429	Fixed Income	Article 8			Not applicable
Oddo BHF Artificial Intelligence CR-EUR	EUR	LU1919842267	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Avenir CR-EUR	EUR	FR0000989899	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Avenir Euro CR-EUR	EUR	FR0000990095	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Avenir Europe CR-EUR	EUR	FR0000974149	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Convertibles Global CR-EUR	EUR	LU1493433004	Hybrid Securities	Article 6			Not applicable
Oddo BHF European High Dividend CR-EUR	EUR	FR0000989758	Equity	Article 8			Not applicable
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR	EUR	LU1864504425	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Immobilier CR-EUR	EUR	FR0000989915	Equity	Article 8			Not applicable
Oddo BHF Métropole Euro CRw EUR	EUR	FR0010632364	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Métropole Sélection CRw EUR	EUR	FR0007078811	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF Patrimoine CR-EUR	EUR	FR0000992042	Allocation	Article 6			Not applicable	Annual Report Prospectus
Oddo BHF Polaris Moderate CR EUR	EUR	DE000A2JJ1W5	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Oddo BHF ProActif Europe CR-EUR	EUR	FR0010109165	Allocation	Article 6			Not applicable	Annual Report Prospectus
Oddo BHF US Large Cap CI EUR H	EUR	FR0013245784	Equity	Article 8			Not applicable
Oddo BHF US Large Cap CR-EUR	EUR	FR0000988669	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Ofi Invest Energy Strategic Metals R	EUR	FR0014008NN3	Real Assets	Article 8			Not applicable
Ofi Invest ESG Equity Climate Focus RC	EUR	FR0013267150	Equity	Article 8			Not applicable	Annual Report Prospectus
Ofi Invest ESG MultiTrack R	EUR	FR0010564351	Allocation	Article 8			Not applicable
Ofi Invest ESG Social Focus R-C capitalization	EUR	LU1209226700	Equity	Article 9			Not applicable
Ofi Invest High Yield 2027 RC	EUR	FR0013511474	Fixed Income	Article 8			Not applicable
Ofi Invest Precious Metals R	EUR	FR0011170182	Real Assets	Article 8			Not applicable	Annual Report Prospectus
Ofi Invest US Equity R EUR	EUR	LU0185495495	Equity	Article 8			Not applicable	Annual Report Prospectus
Omnibond R	EUR	FR0011147594	Fixed Income	Article 8			Not applicable
Opportunités Obligations Monde	EUR	FR0013339512	Allocation	Article 6			Not applicable
Opportunités Stratégiques R	EUR	FR0013445079	Allocation	Article 6			Not applicable
Ostrum Credit Ultra Short Plus RE	EUR	FR001400KCZ1	Fixed Income	Article 8			Not applicable
Ostrum SRI Crossover L	EUR	FR0011350685	Fixed Income	Article 8			Not applicable
Pact./Adding Values C	EUR	FR001400AAA9	Allocation	Article 8			Not applicable
Palatine Europe Sustainable Employment Palatine R	EUR	FR0013391513	Equity	Article 9			Not applicable
Palatine Planète R	EUR	FR0010649079	Equity	Article 8			Not applicable
Panorama Patrimoine R	EUR	FR0013318136	Allocation	Article 6			Not applicable
Pareto Nordic Corporate Bond A EUR	EUR	LU1608101579	Fixed Income	Article 8			Not applicable
Patrimoine Balanzed Fund R	EUR	FR0011859149	Allocation	Article 6			Not applicable
Patrimoine Réactif A	EUR	FR0010564245	Allocation	Article 6			Not applicable
Pictet - Biotech P EUR	EUR	LU0255977455	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet - Global Environmental Opportunities R EUR	EUR	LU0503631987	Equity	Article 9			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Pictet - Global High Yield I GlobalD	USD	LU0448623016	Fixed Income	Article 8			Not applicable
Pictet - Global Megatrend Selection P EUR	EUR	LU0386882277	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Pictet - Global Thematic Opportunities-P EUR Acc	EUR	LU1437676635	Equity	Article 8			Not applicable
Pictet - Quest AI-Driven Global Equities I EUR Acc	EUR	LU2749781550	Equity	Article 8			Not applicable
Pictet - Robotics P EUR	EUR	LU1279334210	Equity	Article 8			Not applicable
Pictet TR - Atlas P EUR	EUR	LU1433232854	Equity	Article 6			Not applicable	Annual Report Prospectus
Pictet TR - Sirius HP EUR	EUR	LU1799936510	Fixed Income	Article 6			Not applicable
Pictet-China Equities R EUR	EUR	LU0255978263	Equity	Article 8			Not applicable
Pictet-Clean Energy Transition R EUR	EUR	LU0280435461	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet-Digital HP EUR	EUR	LU0474967303	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet-Digital P EUR	EUR	LU0340554913	Equity	Article 8			Not applicable
Pictet-Digital PUSD	USD	LU0101692670	Equity	Article 8			Not applicable
Pictet-Digital R EUR	EUR	LU0340555134	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet-Emerging Local Currency Debt R EUR	EUR	LU0280437830	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet-EUR Corporate Bonds I	EUR	LU0128472205	Fixed Income	Article 8			Not applicable
Pictet-Family P EUR	EUR	LU0130732364	Equity	Article 8			Not applicable
Pictet-Global Bonds I EUR	EUR	LU0303494743	Fixed Income	Article 8			Not applicable
Pictet-Global Emerging Debt I EUR	EUR	LU0852478915	Fixed Income	Article 8			Not applicable
Pictet-Japanese Equity Opportunities P EUR	EUR	LU0255979402	Equity	Article 8			Not applicable
Pictet-Multi Asset Global Opportunities R EUR	EUR	LU0941349275	Allocation	Article 8			Not applicable
Pictet-Premium Brands R EUR	EUR	LU0217138725	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet-Security P EUR	EUR	LU0270904781	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Pictet-Short-Term Money Market CHF P	CHF	LU0128498267	Capital Preservation	Article 8			Not applicable
Pictet-Sovereign Short-Term Money Market EUR P	EUR	LU0366536711	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
Pictet-Sovereign Short-Term Money Market USD P	USD	LU0366537446	Capital Preservation	Article 8			Not applicable
Pictet-USA Index PUSD	USD	LU0130732877	Equity	Article 6			Not applicable
Pictet-USD Government Bonds R USD	USD	LU0128489860	Fixed Income	Article 6			Not applicable
Pictet-Water I EUR	EUR	LU0104884605	Equity	Article 9			Not applicable
Pictet-Water P EUR	EUR	LU0104884860	Equity	Article 9			Not applicable	Annual Report Pre-contractual Annex Prospectus
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation	EUR	IE0032875985	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Bond Fund Institutional USD Accumulation	USD	IE0002461055	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation	EUR	IE00B05QM511	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation	GBP	IE00B073NL34	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation	EUR	IE00B2R34Y72	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation	CHF	IE00B4YLF345	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation	EUR	IE00B873BF95	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation	EUR	IE0032876397	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation	GBP	IE00B0HZNB91	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation	USD	IE0034085260	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation	EUR	IE00B84J9L26	Fixed Income	Article 6			Not applicable
Pluvalca Allcaps A	EUR	FR0000422842	Equity	Article 8			Not applicable
Pluvalca Alterna Plus A	EUR	FR0010466128	Allocation	Article 8			Not applicable
Pluvalca Credit Opportunities 2028 A	EUR	FR001400A1J2	Fixed Income	Article 8			Not applicable
Pluvalca Disruptive Opportunities A	EUR	FR0013076528	Equity	Article 8			Not applicable
Pluvalca Initiatives PME A	EUR	FR0011315696	Equity	Article 8			Not applicable
Pluvalca Multimanagers A	EUR	FR0010988147	Allocation	Article 6			Not applicable
Pluvalca Rentoblig A	EUR	FR0010698472	Fixed Income	Article 8			Not applicable
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc EUR	EUR	IE00B3NLSS43	Equity	Article 8			Not applicable
Positivebond R	EUR	FR0014008B27	Fixed Income	Article 8			Not applicable
Prestige Luxembourg Uzès Sport R	EUR	LU2595693115	Equity	Article 8			Not applicable
Proclero C	EUR	FR0011136563	Allocation	Article 9			Not applicable
Protea Orcadia Global Sustainable Balanced A Acc	EUR	LU1417812515	Allocation	Article 8			Not applicable	Annual Report Prospectus
Prévoir Gestion Actions C	EUR	FR0007035159	Equity	Article 8			Not applicable
Quadrator SRI RC	EUR	FR0012326791	Equity	Article 9			Not applicable	Annual Report
R-co 4Change Moderate Allocation F EUR	EUR	FR0011276617	Allocation	Article 8			Not applicable	Annual Report Prospectus
R-co 4Change Net Zero Equity Euro C EUR	EUR	FR0010784835	Equity	Article 9			Not applicable
R-co Conviction Club F EUR	EUR	FR0010537423	Allocation	Article 8			Not applicable	Annual Report Prospectus
R-co Conviction Convertibles Europe C EUR	EUR	FR0007009139	Hybrid Securities	Article 8			Not applicable	Annual Report Prospectus
R-co Conviction Credit 12M Euro C EUR	EUR	FR0010697482	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
R-co Conviction Credit Euro C EUR	EUR	FR0007008750	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
R-co Conviction Equity Value Euro C EUR	EUR	FR0010187898	Equity	Article 8			Not applicable
R-co Conviction France C	EUR	FR0010784348	Equity	Article 8			Not applicable
R-co Gold Mining C	EUR	FR0007001581	Equity	Article 6			Not applicable	Annual Report Prospectus
R-co MLDS Croissance C	EUR	FR001400QPM8	Allocation	Article 8			Not applicable
R-co Opal Croissance	EUR	FR0007025523	Allocation	Article 8			Not applicable
R-co Opal Equilibre	EUR	FR0000981458	Allocation	Article 8			Not applicable
R-co Opal Equity Europe	EUR	FR0007075155	Equity	Article 8			Not applicable
R-co Opal Modéré C EUR	EUR	FR0007028907	Allocation	Article 8			Not applicable
R-co Sérénité PEA C	EUR	FR0010513523	Capital Preservation	Article 6			Not applicable
R-co Target 2027 HY F EUR	EUR	FR001400IBH5	Fixed Income	Article 8			Not applicable
R-co Target 2029 IG C EUR	EUR	FR001400KAL5	Fixed Income	Article 8			Not applicable
R-co Thematic Family Businesses C EUR	EUR	FR0007468798	Equity	Article 8			Not applicable	Annual Report Prospectus
R-co Thematic Real Estate F	EUR	FR0011885797	Equity	Article 8			Not applicable	Annual Report Prospectus
R-co Thematic Silver Plus C	EUR	FR0010909531	Equity	Article 8			Not applicable	Annual Report Prospectus
R-co Thematic Target 2026 HY F EUR	EUR	FR0013476231	Fixed Income	Article 8			Not applicable
R-co Valor Balanced F EUR	EUR	FR0013367281	Allocation	Article 8			Not applicable	Annual Report Prospectus
R-co Valor C EUR	EUR	FR0011253624	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
R-co Valor F EUR	EUR	FR0011261197	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) VTA	EUR	AT0000785381	Allocation	Article 8			Not applicable
Richelieu America R EUR	EUR	FR0013456845	Equity	Article 8			Not applicable
Richelieu Family R	EUR	FR0011689330	Equity	Article 8			Not applicable
Rivertree Fd - Bond Euro Short Term F Distribution	EUR	LU0528547689	Fixed Income	Article 6			Not applicable
Rivertree Fd - Bond Euro Short Term I Capitalisation	EUR	LU1411538033	Fixed Income	Article 6			Not applicable
Rivertree Fd - Strategic Balanced B Capitalisation	EUR	LU1105481250	Allocation	Article 8			Not applicable
Rivertree Fd - Strategic Defensive F Capitalisation	EUR	LU1105480286	Allocation	Article 8			Not applicable
Rivertree Fd - Strategic Defensive I Capitalisation	EUR	LU1105480526	Allocation	Article 8			Not applicable
Rivertree Fd - Strategic Dynamic I Capitalisation	EUR	LU1105481763	Allocation	Article 8			Not applicable
RMM Actions USA C EUR	EUR	FR0011212547	Equity	Article 8			Not applicable	Annual Report Prospectus
RMM Actions USA H EUR	EUR	FR0011069137	Equity	Article 8			Not applicable	Annual Report Prospectus
Robeco BP Global Premium Equities F USD	USD	LU1058973592	Equity	Article 8			Not applicable
Robeco BP US Premium Equities ClassD $	USD	LU0226953718	Equity	Article 8			Not applicable
Robeco BP US Premium Equities DH €	EUR	LU0320896664	Equity	Article 8			Not applicable
Robeco European Stars Equities D EUR	EUR	LU0187077218	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus
Robeco High Yield Bonds FH €	EUR	LU0792910563	Fixed Income	Article 8			Not applicable
Robeco Smart Energy D-EUR Capitalisation	EUR	LU2145461757	Equity	Article 9			Not applicable
Robeco Sustainable Water D-EUR Capitalisation	EUR	LU2146190835	Equity	Article 9			Not applicable
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation	EUR	LU2252564898	Allocation	Article 6			Not applicable
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B	EUR	IE0002414344	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up	EUR	IE00B120J528	Equity	Article 8			Not applicable	Annual Report Prospectus
Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up	USD	IE00BD081238	Equity	Article 6			Not applicable	Annual Report Prospectus
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up	EUR	IE00B11YGZ41	Equity	Article 8			Not applicable	Annual Report Prospectus
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J	USD	IE0032129094	Equity	Article 8			Not applicable	Annual Report Prospectus
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up	EUR	IE00B459FF93	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Russell Investment Company plc - Russell Investments Japan Equity Fund B	JPY	IE0003508136	Equity	Article 8			Not applicable	Annual Report Prospectus
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B	EUR	IE00B84TCG88	Allocation	Article 8			Not applicable	Annual Report Prospectus
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up	EUR	IE00B11YH067	Equity	Article 8			Not applicable	Annual Report Prospectus
S Tempo DNCA	EUR	FR0011538818	Allocation	Article 6			Not applicable
S Tempo Edmond de Rothschild	EUR	FR0011538834	Allocation	Article 6			Not applicable
S Tempo Fidelity	EUR	FR0011538800	Allocation	Article 6			Not applicable
S Tempo Lazard	EUR	FR0011538784	Allocation	Article 8			Not applicable
S Tempo M&G	EUR	FR0012712107	Allocation	Article 8			Not applicable
S Tempo Oddo BHF	EUR	FR0011538826	Allocation	Article 8			Not applicable
S Tempo Swiss Life AM	EUR	FR0011591015	Allocation	Article 6			Not applicable
Sagis Dynamique	EUR	FR0011538842	Allocation	Article 6			Not applicable
Sail World Five	EUR	FR001400EJ82	Allocation	Article 8			Not applicable
SAM Cloud Revolution R	EUR	FR0014006JN5	Equity	Article 8			Not applicable
Sanso Convictions P	EUR	FR0007085691	Allocation	Article 8			Not applicable
Sanso Essentiel A	EUR	FR0011236629	Equity	Article 8			Not applicable
Sanso Objectif Rendement 2031 A	EUR	FR0010813329	Fixed Income	Article 8			Not applicable	Annual Report
Sanso Patrimoine C	EUR	FR0010640029	Allocation	Article 8			Not applicable
Sanso Smart Climate R	EUR	FR0014003NV7	Equity	Article 8			Not applicable
Schelcher Convertible Mid Cap P	EUR	FR0011167410	Hybrid Securities	Article 8			Not applicable
Schelcher Convertible P	EUR	FR0010771055	Hybrid Securities	Article 8			Not applicable
Schelcher Euro High Yield P	EUR	FR0010560037	Fixed Income	Article 8			Not applicable
Schelcher Flexible Short Duration P	EUR	FR0010707513	Fixed Income	Article 8			Not applicable
Schelcher Optimal Income P	EUR	FR0011034818	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund Asian Opportunities A Accumulation EUR	EUR	LU0248184466	Equity	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Schroder International Selection Fund Asian Opportunities C Accumulation EUR	EUR	LU0248183658	Equity	Article 8			Not applicable
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR	EUR	LU0232931963	Equity	Article 8			Not applicable
Schroder International Selection Fund Emerging Markets C Accumulation EUR	EUR	LU0248177411	Equity	Article 8			Not applicable
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR	EUR	LU2347500972	Equity	Article 9			Not applicable
Schroder International Selection Fund EURO Bond A Accumulation EUR	EUR	LU0106235533	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	EUR	LU0113257694	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund EURO Equity A Accumulation EUR	EUR	LU0106235293	Equity	Article 8			Not applicable
Schroder International Selection Fund EURO Liquidity A Accumulation EUR	EUR	LU0136043394	Capital Preservation	Article 6			Not applicable
Schroder International Selection Fund EURO Liquidity C Accumulation EUR	EUR	LU0136043634	Capital Preservation	Article 6			Not applicable
Schroder International Selection Fund European Special Situations A Accumulation EUR	EUR	LU0246035637	Equity	Article 8			Not applicable
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR	EUR	LU1910163192	Equity	Article 8			Not applicable
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD	USD	LU0562313402	Equity	Article 6			Not applicable
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged	EUR	LU0694808618	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund Global Bond A Accumulation USD	USD	LU0106256372	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Schroder International Selection Fund Global Credit Income C Accumulation EUR	EUR	LU1683465147	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR	EUR	LU0776410689	Allocation	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR	EUR	LU0776410929	Allocation	Article 8			Not applicable
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged	EUR	LU0557291233	Equity	Article 8			Not applicable
Schroder International Selection Fund QEP Global ESG C Accumulation EUR	EUR	LU1528092809	Equity	Article 8			Not applicable
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged	EUR	LU0201323960	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund US Dollar Bond A Accumulation USD	USD	LU0106260564	Fixed Income	Article 8			Not applicable
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD	USD	LU0205193047	Equity	Article 8			Not applicable
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR	EUR	LU0248177502	Equity	Article 8			Not applicable
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating	EUR	IE00BF2N0785	Equity	Article 8			Not applicable	Annual Report Prospectus
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating	EUR	IE00BF2N0348	Allocation	Article 6			Not applicable	Annual Report Prospectus
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating	EUR	IE00BF2MZX67	Allocation	Article 6			Not applicable	Annual Report Prospectus
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating	EUR	IE00BF2N0124	Allocation	Article 6			Not applicable	Annual Report Prospectus
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating	EUR	IE00BF2N0561	Allocation	Article 6			Not applicable	Annual Report Prospectus
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating	EUR	IE00BF2MZZ81	Allocation	Article 6			Not applicable	Annual Report Prospectus
Septem Invest Global Macro	EUR	FR0011653815	Allocation	Article 8			Not applicable
Sextant Bond Picking A	EUR	FR0013202132	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Sextant Global Smaller Companies A	EUR	FR0010286021	Equity	Article 8			Not applicable	Annual Report Prospectus
Sextant Grand Large A	EUR	FR0010286013	Allocation	Article 8			Not applicable	Annual Report Prospectus
Sextant PEA A	EUR	FR0010286005	Equity	Article 8			Not applicable
Sextant PME A	EUR	FR0010547869	Equity	Article 8			Not applicable	Annual Report Prospectus
SG Actions Luxe C C	EUR	FR0000988503	Equity	Article 8			Not applicable
Silver Autonomie R	EUR	FR00140052N5	Equity	Article 9			Not applicable
SLGP Cyber Defense R	EUR	FR0011010016	Equity	Article 8			Not applicable
SLGP Patrimoine R	EUR	FR0014006B60	Allocation	Article 8			Not applicable
SLGP Prigest Perles R	EUR	FR00140060U3	Allocation	Article 6			Not applicable
Sparinvest SICAV European Value EUR R	EUR	LU0264920413	Equity	Article 8			Not applicable
Sparinvest SICAV Global Value EUR R	EUR	LU0138501191	Equity	Article 8			Not applicable
Sparinvest SICAV Securus EUR R	EUR	LU0139791205	Allocation	Article 8			Not applicable
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR	EUR	IE00B48X4842	Equity	Article 6			Not applicable
Stratégie & Conviction	EUR	FR0011347236	Allocation	Article 8			Not applicable
Stratégie Rendement R	EUR	FR0013510302	Fixed Income	Article 8			Not applicable
Sunny Alpha Club R	EUR	FR0013220605	Allocation	Article 8			Not applicable
Sunny Euro Crédit R	EUR	FR0011299379	Fixed Income	Article 8			Not applicable
Sunny Managers F	EUR	FR0010922963	Equity	Article 6			Not applicable
Sunny Multi-Oblig R	EUR	FR0012696102	Fixed Income	Article 8			Not applicable
Sunny Multicaps R	EUR	FR0013220621	Equity	Article 8			Not applicable
Swiss Life Funds (F) Bond ESG 6M P	EUR	FR0010914358	Fixed Income	Article 8			Not applicable
Swiss Life Funds (F) Bond Global Inflation P	EUR	FR0010636399	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Swiss Life Funds (F) Equity ESG Europe Conservative P	EUR	FR0010645515	Equity	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility C	EUR	FR0010074914	Equity	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (F) ESG Money Market Euro I	EUR	FR0010089649	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (F) ESG Money Market Euro P	EUR	FR0010540385	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (F) ESG Short Term Euro P1	EUR	FR0013301629	Capital Preservation	Article 8			Not applicable
Swiss Life Funds (F) ESG Short Term Euro P2	EUR	FR0013301652	Capital Preservation	Article 8			Not applicable
Swiss Life Funds (F) ESG Short Term Euro P3	EUR	FR0013301603	Capital Preservation	Article 8			Not applicable
Swiss Life Funds (F) ESG Short Term Euro P4	EUR	FR0013301611	Capital Preservation	Article 8			Not applicable
Swiss Life Funds (F) ESG Short Term Euro P6	EUR	FR0014003FX9	Capital Preservation	Article 8			Not applicable
Swiss Life Funds (F) Green Bonds Impact P	EUR	FR001400PY72	Fixed Income	Article 9			Not applicable
Swiss Life Funds (F) Multi Asset Moderate P	EUR	FR0010308825	Allocation	Article 8			Not applicable	Prospectus
Swiss Life Funds (F) Multi Asset Tempo P	EUR	FR0014003HB1	Allocation	Article 8			Not applicable
Swiss Life Funds (F) Opportunité High Yield 2028 P Cap	EUR	FR0013332418	Fixed Income	Article 6			Not applicable	Prospectus
Swiss Life Funds (LUX) - Bond 12M R EUR Acc	EUR	LU2182441571	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap	EUR	LU0717900707	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap	EUR	LU0462862359	Equity	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap	EUR	LU2066683777	Fixed Income	Article 8			Not applicable
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap	EUR	LU0441493979	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap	EUR	LU0837062016	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap	EUR	LU0461807983	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap	EUR	LU2349917364	Equity	Article 9			Not applicable
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation	EUR	LU0094707279	Equity	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap	EUR	LU2350031394	Equity	Article 9			Not applicable
Swiss Life Funds (LUX) Equity USA R USD Cap	USD	LU1055220450	Equity	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap	EUR	LU0367332680	Allocation	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Multi Asset Growth R - Cap	EUR	LU0367334975	Allocation	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Funds (LUX) Multi Asset Moderate R Cap	EUR	LU0367327417	Allocation	Article 8			Not applicable	Annual Report Prospectus
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	EUR	LU0362483603	Allocation	Article 6			Not applicable	Annual Report Prospectus
Sycomore Allocation Patrimoine R	EUR	FR0007078589	Allocation	Article 8			Not applicable	Annual Report Prospectus
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR	EUR	LU1183791794	Equity	Article 9			Not applicable
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR	EUR	LU1301026388	Equity	Article 9			Not applicable
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR	EUR	LU2181906426	Equity	Article 9			Not applicable
Sycomore Opportunities R	EUR	FR0010363366	Equity	Article 8			Not applicable	Annual Report Prospectus
Sycomore Partners P	EUR	FR0010738120	Allocation	Article 8			Not applicable	Annual Report Prospectus
Sycomore Sélection Responsable R	EUR	FR0011169341	Equity	Article 8			Not applicable	Annual Report Prospectus
Sycoyield 2026 RC	EUR	FR001400A6Y0	Fixed Income	Article 8			Not applicable
Synchrony (LU) Balanced (EUR) A	EUR	LU0851564038	Allocation	Article 6			Not applicable	Annual Report Prospectus
Synchrony (LU) Dynamic (EUR) A	EUR	LU0851564384	Allocation	Article 6			Not applicable	Annual Report Prospectus
Synchrony (LU) Swiss All Caps (CHF) A	CHF	LU1626129727	Equity	Article 8			Not applicable	Annual Report Prospectus
Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF	CHF	LU1626130063	Equity	Article 8			Not applicable	Annual Report Prospectus
Synchrony (LU) World Equity (EUR) A	EUR	LU0851564541	Equity	Article 6			Not applicable	Annual Report Prospectus
Synergie Diversifies 4 C	EUR	FR0014005OW8	Allocation	Article 8			Not applicable
Synergie Flex Dynamique C	EUR	FR0014005OV0	Equity	Article 8			Not applicable
Synergies All Process	EUR	FR0013466455	Allocation	Article 6			Not applicable
Synergies Global Convictions C	EUR	FR001400EO02	Allocation	Article 8			Not applicable
T. Rowe Price Funds SICAV - European Equity Fund Q	EUR	LU0983346296	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR)	EUR	LU1127969753	Fixed Income	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR)	EUR	LU1127969597	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
Tailor Actions Avenir ISR C	EUR	FR0007472501	Equity	Article 8			Not applicable
Tailor Actions Entrepreneurs C	EUR	FR0013333580	Equity	Article 8			Not applicable
Tailor Allocation Defensive C	EUR	FR0010487512	Allocation	Article 8			Not applicable
Tailor Credit 2028 C	EUR	FR001400BVX5	Fixed Income	Article 8			Not applicable
Tailor Crédit Rendement Cible C	EUR	FR0010952432	Fixed Income	Article 8			Not applicable
Tailor Crédit Short Duration C	EUR	FR0011322767	Fixed Income	Article 8			Not applicable
Templeton Asian Growth Fund A(acc)EUR	EUR	LU0229940001	Equity	Article 8			Not applicable
Templeton Asian Growth Fund A(acc)EUR-H1	EUR	LU0316493583	Equity	Article 8			Not applicable
Templeton Asian Growth Fund A(acc)USD	USD	LU0128522157	Equity	Article 8			Not applicable	Annual Report Prospectus
Templeton Asian Growth Fund N(acc)USD	USD	LU0152928064	Equity	Article 8			Not applicable	Annual Report Prospectus
Templeton Asian Smaller Companies Fund A(acc)EUR	EUR	LU0390135415	Equity	Article 8			Not applicable
Templeton BIC Fund A(acc)EUR	EUR	LU0229946628	Equity	Article 6			Not applicable
Templeton Global Bond Fund A(acc)EUR	EUR	LU0152980495	Fixed Income	Article 8			Not applicable
Templeton Global Bond Fund A(acc)EUR-H1	EUR	LU0294219869	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Templeton Global Bond Fund A(acc)USD	USD	LU0252652382	Fixed Income	Article 8			Not applicable	Annual Report Pre-contractual Annex Prospectus
Templeton Global Total Return Fund A(acc)EUR	EUR	LU0260870661	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Templeton Global Total Return Fund A(acc)USD	USD	LU0170475312	Fixed Income	Article 8			Not applicable
Templeton Global Total Return Fund A(Mdis)EUR	EUR	LU0234926953	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Templeton Global Total Return Fund A(Mdis)USD	USD	LU0170475585	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
TF Global Client Focus R	EUR	FR001400BY52	Equity	Article 9			Not applicable
The Square Fund - Square Megatrends' Champions Class R EUR Accumulation	EUR	LU2903445653	Equity	Article 8			Not applicable
Tiepolo Europe R	EUR	FR0012768844	Equity	Article 6			Not applicable
Tiepolo Valeurs C	EUR	FR0010501312	Equity	Article 8			Not applicable
Tikehau 2025 R Acc EUR	EUR	FR0012537348	Fixed Income	Article 8			Not applicable
Tikehau 2027 R Acc EUR	EUR	FR0013505450	Fixed Income	Article 8			Not applicable
Tikehau Credit Court Terme A Acc EUR	EUR	FR0011482728	Fixed Income	Article 8			Not applicable
Tikehau Equity Selection R Acc EUR	EUR	FR0012127389	Equity	Article 8			Not applicable	Prospectus
Tikehau European High Yield Units Class-R-Acc-EUR	EUR	FR0010460493	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Tikehau International Cross Assets R EUR Acc	EUR	LU2147879543	Allocation	Article 8			Not applicable
Tikehau Listed Real Estate P	EUR	FR0011694256	Equity	Article 8			Not applicable	Prospectus
Tikehau Short Duration Fund R EUR Acc	EUR	LU1585265066	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
Tikehau Subfin Fund RS Acc	EUR	LU1585264176	Fixed Income	Article 8			Not applicable
Tocqueville Dividende C	EUR	FR0010546929	Equity	Article 8			Not applicable
Tocqueville Euro Equity SRI C	EUR	FR0000008963	Equity	Article 8			Not applicable
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C	EUR	FR0010748368	Equity	Article 9			Not applicable	Annual Report Prospectus
Tocqueville France C	EUR	FR0010546960	Equity	Article 8			Not applicable
Tocqueville Materials for the Future P	EUR	FR0010649772	Equity	Article 8			Not applicable
Tocqueville Megatrends C	EUR	FR0010546945	Equity	Article 8			Not applicable
Tocqueville US Equity SRI L	EUR	FR0013342318	Equity	Article 8			Not applicable
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR	EUR	LU0012006317	Hybrid Securities	Article 6			Not applicable
TreeTop SICAV - World Selection Equity Index A Cap	EUR	BE6275981817	Equity	Article 8			Not applicable
TreeTop SICAV - World Selection Equity Index AH Cap	EUR	BE6275985859	Equity	Article 8			Not applicable
Trianon Investissement C EUR	EUR	FR0013516283	Allocation	Article 8			Not applicable
Trusteam Optimum R	EUR	FR0007072160	Allocation	Article 8			Not applicable
Trusteam ROC Flex R	EUR	FR0007018239	Allocation	Article 8			Not applicable
UBS (CH) Suisse - 25 (CHF) P-dist	CHF	CH0109738986	Allocation				Not applicable	Annual Report Prospectus
UBS (CH) Suisse - 45 (CHF) P-dist	CHF	CH0109738994	Allocation				Not applicable	Annual Report Prospectus
UBS (CH) Suisse - 65 (CHF) P-dist	CHF	CH0109739000	Allocation				Not applicable	Annual Report Prospectus
UBS (Lux) Bond Fund - EUR Flexible P-acc	EUR	LU0033050237	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc	GBP	LU1991433878	Fixed Income	Article 8			Not applicable
UBS (Lux) Bond Fund - Global Flexible USD H P acc	USD	LU2064451730	Fixed Income	Article 8			Not applicable
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc	USD	LU1240772902	Fixed Income	Article 6			Not applicable
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc	EUR	LU0455556406	Fixed Income	Article 8			Not applicable
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc	USD	LU0455550201	Fixed Income	Article 8			Not applicable
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc	EUR	LU0706127809	Fixed Income	Article 8			Not applicable
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc	USD	LU0659916679	Fixed Income	Article 8			Not applicable
UBS (Lux) Equity Fund - Biotech (USD) P-acc	USD	LU0069152568	Equity	Article 8			Not applicable
UBS (Lux) Equity Fund - Biotech (USD) Q-acc	USD	LU0400035332	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc	EUR	LU0085870433	Equity	Article 8			Not applicable	Annual Report Periodic Reporting Annex Prospectus
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc	EUR	LU0401310437	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc	EUR	LU0006391097	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc	EUR	LU0358043668	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc	USD	LU0076532638	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc	USD	LU1240780160	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Greater China (USD) Q-acc	USD	LU0403290215	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc	EUR	LU0403310344	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc	EUR	LU0049842692	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc	USD	LU0049842262	Equity	Article 8			Not applicable
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc	USD	LU0358044807	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc	USD	LU0081259029	Equity	Article 8			Not applicable
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc	USD	LU0404636747	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc	USD	LU1240781994	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc	EUR	LU1121265208	Equity	Article 8			Not applicable
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist	EUR	LU1240784154	Equity	Article 8			Not applicable
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc	USD	LU0328353924	Equity	Article 8			Not applicable
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc	EUR	LU0511785726	Equity	Article 8			Not applicable
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc	USD	LU0235996351	Equity	Article 8			Not applicable
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc	EUR	LU0161942635	Equity	Article 6			Not applicable
UBS (Lux) Money Market Fund - CHF P-acc	CHF	LU0033502740	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Money Market Fund - CHF Q-acc	CHF	LU0395198954	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Money Market Fund - EUR P-acc	EUR	LU0006344922	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Money Market Fund - EUR Q-acc	EUR	LU0357613495	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Money Market Fund - GBP Q-acc	GBP	LU0395207615	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Money Market Fund - USD P-acc	USD	LU0006277684	Capital Preservation	Article 8			Not applicable
UBS (Lux) Money Market Fund - USD Q-acc	USD	LU0357617645	Capital Preservation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc	CHF	LU0049785289	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc	CHF	LU0941351099	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc	CHF	LU1271704360	Allocation	Article 8			Not applicable
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc	EUR	LU0049785446	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc	EUR	LU0941351172	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Balanced (USD) P-acc	USD	LU0049785792	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc	USD	LU0941351255	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Equity (CHF) P-acc	CHF	LU0071007289	Equity	Article 8			Not applicable
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc	CHF	LU1240799343	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Equity (EUR) P-acc	EUR	LU0073129206	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc	EUR	LU0941351339	Equity	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc	CHF	LU1240799699	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc	EUR	LU0039703029	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc	EUR	LU1240799855	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc	USD	LU0039703532	Fixed Income	Article 8			Not applicable
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc	USD	LU1240800026	Fixed Income	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Growth (CHF) P-acc	CHF	LU0033034892	Allocation	Article 8			Not applicable
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc	CHF	LU0941351412	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Growth (EUR) P-acc	EUR	LU0033036590	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc	EUR	LU0941351503	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Growth (USD) P-acc	USD	LU0033040865	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Growth (USD) Q-acc	USD	LU0941351685	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc	CHF	LU0941351768	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Yield (EUR) P-acc	EUR	LU0033040782	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc	EUR	LU0941351842	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS (Lux) Strategy Fund - Yield (USD) P-acc	USD	LU0033043885	Allocation	Article 8			Not applicable
UBS (Lux) Strategy Fund - Yield (USD) Q-acc	USD	LU0941351925	Allocation	Article 8			Not applicable	Annual Report Prospectus
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc CHF	CHF	LU1484799843	Fixed Income	Article 8			Not applicable
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc EUR	EUR	LU2099992260	Fixed Income	Article 8			Not applicable
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc EUR	EUR	LU1215461168	Fixed Income	Article 8			Not applicable
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc MXN	MXN	LU1048315086	Fixed Income	Article 6			Not applicable
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc MXN	MXN	LU0950676113	Fixed Income	Article 6			Not applicable
UBS Core MSCI EM UCITS ETF USD acc MXN	MXN	LU0950674175	Equity	Article 6			Not applicable
UBS Core MSCI EMU UCITS ETF EUR acc EUR	EUR	LU0950668870	Equity	Article 6			Not applicable
UBS Core MSCI USA UCITS ETF USD acc MXN	MXN	IE00BD4TXS21	Equity	Article 6			Not applicable
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc EUR	EUR	IE00BN4Q0P93	Equity	Article 9			Not applicable
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc EUR	EUR	IE00BDR55927	Equity	Article 8			Not applicable
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis GBP	GBX	IE00BDR55B48	Equity	Article 8			Not applicable
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc EUR	EUR	IE00BDR55471	Equity	Article 8			Not applicable
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc EUR	EUR	IE00BN4Q1675	Equity	Article 9			Not applicable
UBS MSCI EM Socially Responsible UCITS ETF USD acc EUR	EUR	LU1048313974	Equity	Article 8			Not applicable
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc EUR	EUR	LU0950674761	Equity	Article 8			Not applicable
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc EUR	EUR	IE00BN4Q0933	Equity	Article 9			Not applicable
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc EUR	EUR	LU2250132763	Equity	Article 8			Not applicable
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis GBP	GBP	IE00BMP3HN93	Equity	Article 8			Not applicable
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc EUR	EUR	IE00BN4Q0602	Equity	Article 9			Not applicable
UBS MSCI USA Socially Responsible UCITS ETF USD acc EUR	EUR	IE00BJXT3C94	Equity	Article 8			Not applicable
UBS MSCI World Socially Responsible UCITS ETF hEUR acc EUR	EUR	IE00BK72HM96	Equity	Article 8			Not applicable
UBS MSCI World Socially Responsible UCITS ETF USD acc EUR	EUR	IE00BK72HJ67	Equity	Article 8			Not applicable
UBS S&P 500 Scored & Screened UCITS ETF USD acc EUR	EUR	IE00BHXMHL11	Equity	Article 8			Not applicable
UBS SMI® ETF CHF dis CHF	CHF	CH0017142719	Equity				Not applicable
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc EUR	EUR	LU1852211991	Fixed Income	Article 9			Not applicable
UBS Sustainable Development Bank Bonds UCITS ETF USD acc EUR	EUR	LU1852211215	Fixed Income	Article 9			Not applicable
Universal Invest Dynamic AC	EUR	LU0524313441	Allocation	Article 8			Not applicable	Annual Report Prospectus
Universal Invest Dynamic CC	EUR	LU0524314845	Allocation	Article 8			Not applicable	Annual Report Prospectus
Universal Invest Dynamic EC	EUR	LU0243558706	Allocation	Article 8			Not applicable
Universal Invest Hign E Acc	EUR	LU0243559183	Allocation	Article 8			Not applicable
Uzès Boscary Sélection	EUR	FR0007073788	Equity	Article 6			Not applicable
Valeur Intrinsèque P	EUR	FR0000979221	Equity	Article 8			Not applicable
ValEuro Select R	EUR	FR0010734046	Equity	Article 8			Not applicable
Valfrance P	EUR	FR0000973711	Equity	Article 6			Not applicable
Vanguard Emerging Markets Stock Index Fund USD Acc	USD	IE0031787223	Equity	Article 6			Not applicable
Vanguard Euro Government Bond Index Fund EUR Acc	EUR	IE0007472990	Fixed Income	Article 6			Not applicable
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation	EUR	IE0007472115	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc	EUR	IE00B04GQR24	Fixed Income	Article 6			Not applicable
Vanguard Eurozone Stock Index Fund EUR Acc	EUR	IE0008248803	Equity	Article 6			Not applicable
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing GBP	GBP	IE00B8GKDB10	Equity	Article 6			Not applicable
Vanguard Global Bond Index Fund USD Hedged Acc	USD	IE00B18GCB14	Fixed Income	Article 6			Not applicable
Vanguard Global Stock Index Fund Investor EUR Accumulation	EUR	IE00B03HCZ61	Equity	Article 6			Not applicable	Annual Report Prospectus
Vanguard Global Stock Index Fund Investor USD Accumulation	USD	IE00B03HD084	Equity	Article 6			Not applicable	Annual Report Prospectus
Vanguard U.S. 500 Stock Index Fund USD Acc	USD	IE0002639775	Equity	Article 6			Not applicable
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation	USD	IE0007471695	Fixed Income	Article 6			Not applicable	Annual Report Prospectus
Vanguard U.S. Opportunities Fund Investor USD Accumulation	USD	IE00B03HCW31	Equity	Article 6			Not applicable
Varenne UCITS - Varenne Global A EUR Accumulation	EUR	LU2358389745	Allocation	Article 8			Not applicable
Varenne UCITS - Varenne Valeur A EUR Acc	EUR	LU2358392376	Allocation	Article 8			Not applicable	Prospectus
Varenne UCITS - Varenne Valeur I EUR Acc	EUR	LU2358390917	Allocation	Article 8			Not applicable	Prospectus
Vega Disruption R C EUR	EUR	FR0013299047	Equity	Article 8			Not applicable
Vega Euro Rendement ISR RC	EUR	FR0011037894	Allocation	Article 8			Not applicable
Vega Europe Convictions ISR RC	EUR	FR0010626796	Equity	Article 8			Not applicable
Vega France Opportunités ISR RC	EUR	FR0010458190	Equity	Article 8			Not applicable
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap	EUR	LU0848326855	Equity	Article 6			Not applicable
Vontobel Fund - Commodity HI (hedged) EUR Cap	EUR	LU0415416444	Real Assets	Article 6			Not applicable
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap	EUR	LU0926440222	Fixed Income	Article 8			Not applicable
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap	EUR	LU0368556220	Equity	Article 8			Not applicable
Vontobel Fund - US Equity HI (hedged) EUR Cap	EUR	LU0368557038	Equity	Article 8			Not applicable
Wellington Enduring Infrastructure Assets Fund EUR G Ac	EUR	IE00B906ZW71	Equity	Article 8			Not applicable
Wellington Global Health Care Equity Fund EUR S AcH	EUR	IE00BYQ44T06	Equity	Article 8			Not applicable
Wellington Global Quality Growth Fund EUR S Ac	EUR	LU1076253134	Equity	Article 8			Not applicable
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac	USD	LU0564044146	Equity	Article 8			Not applicable
WF Patrimoine PI	EUR	FR0007000963	Allocation	Article 8			Not applicable
Wise4	EUR	FR0010588335	Allocation	Article 6			Not applicable
Wise5	EUR	FR0013281201	Allocation	Article 6			Not applicable
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	EUR	LU0378818131	Fixed Income	Article 6			Not applicable
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged	CHF	LU0641006613	Fixed Income	Article 6			Not applicable
Xtrackers II US Treasuries UCITS ETF 1D USD	USD	LU0429459356	Fixed Income	Article 6			Not applicable
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR	EUR	LU0292107645	Equity	Article 6			Not applicable
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C GBP	GBX	LU0292104469	Equity	Article 8			Not applicable
Xtrackers MSCI USA Swap UCITS ETF 1C EUR	EUR	LU0274210672	Equity	Article 6			Not applicable
Xtrackers Nikkei 225 UCITS ETF 1D GBP	GBX	LU0839027447	Equity	Article 6			Not applicable
Xtrackers S&P 500 Swap UCITS ETF 1C EUR	EUR	LU0490618542	Equity	Article 6			Not applicable
YourIndex SICAV - YIS 1-3 Year EMU Government Bond Z	EUR	LU0335987268	Fixed Income	Article 8			Not applicable
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z	EUR	LU0335987698	Fixed Income	Article 8			Not applicable
YourIndex SICAV - YIS 5+ Year EMU Government Bond	EUR	LU0335987854	Fixed Income	Article 8			Not applicable
YourIndex SICAV - YIS US Government Bond Z	EUR	LU0335989553	Fixed Income	Article 6			Not applicable
Zenith Equilibre Monde E	EUR	FR0010291187	Allocation	Article 6			Not applicable
Zenith Eurose Prime C	EUR	FR001400PEJ0	Allocation	Article 8			Not applicable
Zenith Patrimoine	EUR	FR0013281193	Allocation	Article 6			Not applicable
Zenith Valeur by Varenne C	EUR	FR001400QQX3	Allocation	Article 8			Not applicable
Zenith Valor C	EUR	FR001400NFK0	Allocation	Article 8			Not applicable
Zenith World ISR	EUR	FR0013436664	Equity	Article 8			Not applicable

Name	ProductMatrix	Juri	Offering	ESG_Investment_Bucket	ESG_Investment_Env_Bucket

abrdn SICAV I - Asian Smaller Companies Fund X Acc USD	Not applicable			9991	9991
abrdn SICAV I - Diversified Growth Fund X Acc EUR	Not applicable			9991	9991
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
abrdn SICAV I - North American Smaller Companies Fund X Acc USD	Not applicable			9991	9991
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD	Not applicable			9991	9991
abrdn SICAV II-European Smaller Companies Fund B Acc EUR	Not applicable			9991	9991
Acatis Value Event Fonds B	Not applicable			9991	9991
Actions SMID Cap Europe by Indépendance AM C	Not applicable		Yes	9991	9991
ADS Venn Collective Alpha Europe P	Not applicable		Yes	9991	9991
ADS Venn Collective Alpha US P	Not applicable		Yes	9991	9991
Agora Actions Euro R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Aleph Monde R	Not applicable		Yes	9991	9991
Alienor Alter Euro A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Alienor Optimal A	Not applicable		Yes	9991	9991
Aliquis Convictions P	Not applicable		Yes	9991	9991
Alken Fund - Absolute Return Europe Class A	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Alken Fund - European Opportunities Class A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Allianz Euro High Yield RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Allianz Global Investors Fund - Allianz US Equity Fund C2 USD	Not applicable			9991	9991
Allianz Strategy 50 CT EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Allianz Valeurs Durables RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Alpha Convictions C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Alpha Convictions Obligataires C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
Alpha Opportunities R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Altaïr 2.0 A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amplegest Midcaps AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amplegest PME AC	Not applicable		Yes	9991	9991
Amplegest Pricing Power AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amplegest Pricing Power US AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ampriam	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Actions Emergents P C	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Actions Euro P C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Actions Euro Responsable P C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Actions Europe Responsible P C/D	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Actions France Responsable PC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Actions PME C	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Amundi Actions USA Responsable P C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Convertibles Responsable PC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core S&P 500 Swap UCITS ETF Acc EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core S&P 500 Swap UCITS ETF Acc EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core S&P 500 Swap UCITS ETF Acc GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core S&P 500 Swap UCITS ETF Acc MXN	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core S&P 500 Swap UCITS ETF Acc USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core S&P 500 Swap UCITS ETF Acc USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Core Stoxx Europe 600 UCITS ETF Acc GBP	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc EUR	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
Amundi Euro Liquidity Select P C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Cash EUR A2 EUR (C)	Not applicable			9991	9991
Amundi Funds - Cash USD A2 USD (C)	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Emerging Markets Blended Bond A EUR (C)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Emerging Markets Hard Currency Bond A EUR (C)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Euro Aggregate Bond A EUR (C)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Euro High Yield Bond A EUR (C)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Europe Equity Climate A EUR (C)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Funds - Latin America Equity A USD (C)	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - SBI FM India Equity G USD (C)	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Funds - Volatility Euro A EUR (C)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) MXN	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
Amundi Index Solutions - Amundi EUR Corporate Bond ESG AE-C	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc EUR	Swiss Life Preferred - Greece Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi Index Solutions - Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc USD	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF USD Acc USD	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi Index Solutions - Amundi Nasdaq-100 Swap ETF EUR Acc EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
Amundi Index Solutions - Amundi USD Emerging Markets Government Bond UCITS ETF Acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi MSCI All Country World UCITS ETF EUR Acc EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Amundi MSCI All Country World UCITS ETF USD Acc GBP	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Amundi MSCI EMU ESG Selection - AE (C)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Amundi Oblig Internationales Flexible EUR-P-C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Arkéa Indiciel US P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Athymis Millennial P	Not applicable		Yes	9991	9991
Athymis Patrimoine P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Athymis Trendsetters Europe P	Not applicable		Yes	9991	9991
Auris - Diversified Beta R Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Auris - Euro Rendement R EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Auris Investment Grade R Accumulation	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Avenir Croissance Patrimoine	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Aviva Investors - Global High Yield Bond Fund Ih EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc	Not applicable			9991	9991
AXA Aedificandi AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA Amérique Actions AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA Court Terme AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA France Opportunités C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA IM Equity Trust - AXA IM Japan Small Cap Equity B	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA Indice France C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA Or et Matières Premières C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA Social A Capitalisation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA World Funds - Digital Economy A Capitalisation EUR (Hedged)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA World Funds - Euro Credit Total Return A Capitalisation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA World Funds - Euro Inflation Bonds A Capitalisation EUR	Not applicable			9991	9991
AXA World Funds - Europe Real Estate A Capitalisation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA World Funds - Global Inflation Bonds Redex F Capitalisation EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
AXA World Funds - Optimal Income A Capitalisation EUR pf	Not applicable			9991	9991
AXA World Funds - Robotech A Capitalisation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
AXA World Funds - Switzerland Equity A Capitalisation CHF	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Axiom European Banks Equity RC EUR(v)	Not applicable		Yes	9991	9991
Axiom Obligataire RC EUR(v)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Axiom Short Duration Bond RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Barings Europe Select Trust - Class A GBP Inc	Not applicable			9991	9991
BDL Convictions C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BDL Rempart C	Not applicable		Yes	9991	9991
Belfius Equities - Europe Conviction C Cap	Not applicable			9991	9991
Best Business Models SRI RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BF Evolution	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
BIL Invest Absolute Return P Acc	Not applicable			9991	9991
BIL Invest Bonds Emerging Markets P Acc	Not applicable			9991	9991
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc	Not applicable			9991	9991
BIL Invest Bonds EUR High Yield P Acc	Not applicable			9991	9991
BIL Invest Bonds USD Corporate Investment Grade P USD Acc	Not applicable			9991	9991
BIL Invest Bonds USD Sovereign P USD Acc	Not applicable			9991	9991
BIL Invest Equities Emerging Markets P Acc	Not applicable			9991	9991
BIL Invest Equities Europe P Acc	Not applicable			9991	9991
BIL Invest Equities US P Acc	Not applicable			9991	9991
BIL Invest Patrimonial Defensive P Acc	Not applicable			9991	9991
BIL Invest Patrimonial High I EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BIL Invest Patrimonial High P EUR Acc	Not applicable			9991	9991
BIL Invest Patrimonial Low P EUR Acc	Not applicable			9991	9991
BIL Invest Patrimonial Medium P Acc	Not applicable			9991	9991
BL - Bond Emerging Markets Dollar BI USD	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund	Yes	9991	9991
BL Fund Selection 0-50 B	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL Fund Selection 0-50 BI	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL Fund Selection Smart Equities B	Not applicable			9991	9991
BL Fund Selection Smart Equities BI	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL Global Markets B	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL Global Markets BI	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL- Global Bond Opportunities B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL- Global Bond Opportunities BI EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Bond Dollar B USD Acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BL-Bond Dollar BI USD Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Bond Euro B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Bond Euro BI EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Corporate Bond Opportunities B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Emerging Markets B EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Emerging Markets BC USD	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BL-Equities America B USD Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Equities America BI USD Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Equities Asia B USD Acc	Not applicable			9991	9991
BL-Equities Asia BC EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Equities Asia BI USD Acc	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund	Yes	9991	9991
BL-Equities Dividend B EUR Acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BL-Equities Dividend B USD Hedged Acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BL-Equities Europe B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Equities Europe BI EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-European Small & Mid Caps B	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Global 30 B EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Global 30 BI EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Global 50 B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Global 50 BI EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Global 75 B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Global 75 BI EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Global Equities B EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BL-Global Equities BI EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Global Flexible EUR B EUR Acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BL-Global Flexible EUR BI EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BL-Global Flexible USD B USD Acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BL-Global Flexible USD BI USD Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BlackRock Global Funds - China Fund A2	Not applicable			9991	9991
BlackRock Global Funds - Continental European Flexible Fund Class A2	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - Developed Markets Sustainable Equity Fund X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - Emerging Europe Fund A2	Not applicable			9991	9991
BlackRock Global Funds - Emerging Markets Local Currency Bond Fund A2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - Euro Bond A2	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
BlackRock Global Funds - Euro Short Duration Bond Fund A2	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - Euro-Markets Fund A2	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - Euro-Markets Fund D2	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BlackRock Global Funds - Euro-Markets Fund D2 CHF Hedged	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BlackRock Global Funds - European Equity Transition Fund A2	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - European Equity Transition Fund D2	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - European Fund A2	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - European Special Situations Fund A2	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - European Value Fund A2	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - Global Allocation Fund A2	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch,Swiss Life International Pension Fund	Yes	9991	9991
BlackRock Global Funds - Global Allocation Fund A2 EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - Global Allocation Fund A2 GBP Hedged	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund		9991	9991
BlackRock Global Funds - Global Allocation Fund X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - Latin American Fund E2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - Sustainable Energy Fund E2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - US Basic Value Fund A2	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
BlackRock Global Funds - World Energy Fund A2	Life Asset Portfolio (LAP) Portugal	Luxembourg		9991	9991
BlackRock Global Funds - World Energy Fund A2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - World Gold Fund A2	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - World Gold Fund A2 EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - World Gold Fund E2 EUR Hedged	Not applicable			9991	9991
BlackRock Global Funds - World Healthscience Fund A2	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - World Healthscience Fund A2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlackRock Global Funds - World Mining Fund A2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Global Funds - World Technology Fund A2	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
BlackRock Global Funds - World Technology Fund A2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 EUR Hedged	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - EUR	Not applicable			9991	9991
BlueBay Funds - BlueBay Investment Grade Bond Fund - R - EUR accumulating	Not applicable			9991	9991
BNP Clean Energy Solutions - Classic Capitalisation GBP	Not applicable		Yes	9991	9991
BNP Paribas Aqua Classic	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Bond 6 M Classic C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds - Global Environment Classic Capitalisation USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds China Equity Classic EUR Capitalisation USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds Climate Change Classic Capitalisation USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds Consumer InnovatorsClassic Capitalisation USD	Not applicable			9991	9991
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation NOK	Not applicable			9991	9991
BNP Paribas Funds Emerging Equity Classic Capitalisation USD NOK	Not applicable			9991	9991
BNP Paribas Funds Europe Real Estate Securities Classic Capitalisation NOK	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds Global Bond Opportunities Classic H USD Capitalisation EUR	Not applicable			9991	9991
BNP Paribas Funds Global Convertible Classic RH EUR Capitalisation USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds Global Income Bond Classic EUR Acc	Not applicable			9991	9991
BNP Paribas Funds Green Tigers Classic EUR Capitalisation USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Funds US Mid CapClassic EURR USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas Immobilier Classic C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
BNY Mellon Global Real Return Fund (EUR) A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BNY Mellon Investment Funds - Newton Real Return Fund Institutional Accumulation	Not applicable			9991	9991
BNY Mellon Investment Funds - Newton Real Return Fund Institutional W Accumulation	Life Asset Portfolio (LAP) UK	Luxembourg		9991	9991
BSO 3000	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BSO Amérique	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BSO Bio Santé C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BSO Court Terme	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BSO Europe	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BSO France P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
BSO Patrimoine	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Absolute Return Equity Market Neutral C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Bonds Euro Class C EUR Cap	Not applicable			9991	9991
Candriam Bonds Global High Yield Class C EUR Cap	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Candriam Bonds Global Inflation Short Duration Class C EUR Cap	Not applicable			9991	9991
Candriam Equities L Europe Innovation Class N EUR Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Equities L Europe Optimum Quality Class C EUR Cap	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Candriam Equities L Oncology Fund Class CH EUR Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Money Market Euro C Acc EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Candriam Patrimoine Obli-Inter C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Sustainable Bond Euro Corporate C - CAP - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Sustainable Bond Global High Yield C EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Candriam Sustainable Equity US C USD Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Candriam Sustainable Equity World C EUR Acc	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Canopée Equilibre C	Not applicable		Yes	9991	9991
Capital Long Terme C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CapitalatWork Foyer Umbrella - Contrarian Equities at Work C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
Carmignac Absolute Return Europe A EUR Acc	Not applicable		Yes	9991	9991
Carmignac Court Terme A EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Carmignac Credit 2027 A EUR Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Emergents A EUR Acc	Not applicable		Yes	9991	9991
Carmignac Investissement A EUR Acc	Not applicable		Yes	9991	9991
Carmignac Investissement Latitude A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Multi Expertise A EUR Acc	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Patrimoine A EUR Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Pf Credit A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Pf EM Debt A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Pf Flexible Bond A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Pf Global Bond A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Portfolio Asia Discovery A EUR Acc	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Portfolio China New Economy A EUR Acc	Not applicable		Yes	9991	9991
Carmignac Portfolio Emerging Patrimoine A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Portfolio Grande Europe A EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch,Swiss Life International Pension Fund	Yes	9991	9991
Carmignac Portfolio Long-Short European Equities A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Portfolio Patrimoine Europe A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Carmignac Portfolio Patrimoine F EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Carmignac Sécurité AW EUR Acc	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch,Swiss Life International Pension Fund	Yes	9991	9991
CD France Expertise	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Centifolia C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
CG Nouvelle Asie C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Chahine Funds - Equity Europe R	Not applicable		Yes	9991	9991
Claresco Allocation Flexible P	Not applicable		Yes	9991	9991
Claresco Foncier Valor P	Not applicable		Yes	9991	9991
Claresco USA	Not applicable		Yes	9991	9991
Clartan Europe C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Clartan Patrimoine C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Clartan Valeurs C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CM-AM SICAV - CM-AM Global Gold RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CM-AM SICAV - CM-AM Global Leaders RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CM-AM SICAV - CM-AM Pierre RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Cogefi Flex Dynamic P	Not applicable		Yes	9991	9991
Cogefi Short Term High Yield P	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Comgest Growth Asia USD Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Comgest Growth Emerging Markets USD Acc	Not applicable			9991	9991
Comgest Growth Europe EUR Acc	Not applicable			9991	9991
Comgest Growth Japan EUR R Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Comgest Monde C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Comgest Renaissance Europe C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Constantia Rendement R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Convergence Convictions Opportunités	Not applicable		Yes	9991	9991
CPR Actions USA Responsable P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Croissance Dynamique P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Croissance Défensive P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Croissance Réactive P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Euro Gov Select P	Not applicable		Yes	9991	9991
CPR Invest - Food For Generations A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Invest - Global Disruptive Opportunities Class A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Invest - Global Equity A EUR - Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Invest Hydrogen F EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CPR Silver Age P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Creand Renta Fija Mixta I FI	Not applicable			9991	9991
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc	Not applicable			9991	9991
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
CT (Lux) - American Smaller Companies 1U (USD Accumulation)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares)	Not applicable			9991	9991
CT (Lux) - Global Smaller Companies ZE (EUR Accumulation shares)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
CT Strategic Bond Fund Institutional Gross Accumulation GBP	Not applicable			9991	9991
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF EUR	Not applicable			9991	9991
Deka STOXX® Europe Strong Growth 20 UCITS ETF EUR	Not applicable			9991	9991
DJE - Dividende & Substanz I (EUR)	Not applicable			9991	9991
DJE - Gold & Ressourcen I (EUR)	Not applicable			9991	9991
DJE - Multi Asset & Trends I (EUR)	Not applicable			9991	9991
DJE - Short Term Bond I (EUR)	Not applicable			9991	9991
DJE - Zins & Dividende XP (EUR)	Not applicable			9991	9991
DJE Asien I (EUR)	Not applicable			9991	9991
DJE Gold & Stabilitätsfonds XP	Not applicable			9991	9991
DNCA Invest Alpha Bonds B EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Archer Mid-Cap Europe Class A shares EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Beyond Global Leaders Class B EUR	Not applicable		Yes	9991	9991
DNCA Invest Convertibles Class A shares EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Credit Conviction Class A shares EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Eurose Class N shares EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DNCA Invest Global Emerging Equity Class A EUR Acc	Not applicable		Yes	9991	9991
DNCA Invest ONE Class B shares EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest SRI Europe Growth Class B shares EUR	Not applicable		Yes	9991	9991
DNCA Invest SRI Norden Europe Class A shares EUR	Not applicable		Yes	9991	9991
DNCA Invest Sustain Alterosa A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Sustain Climate A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Sustain Semperosa A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Invest Évolutif C EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Multithématiques Internationales	Not applicable		Yes	9991	9991
DNCA Opportunites Zone Euro C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Sérénité Plus C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DNCA Value Europe C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval Convictions PEA RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval Convictions RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval Drivers Europe R C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval European Climate Initiative RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval Global Allocation RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval Global Conservative RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Dorval Manageurs Europe R C	Not applicable		Yes	9991	9991
DPAM B - Equities Europe Sustainable B EUR Cap	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DPAM B - Equities NewGems Sustainable L Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DPAM B - Equities Sustainable Food Trends B Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DPAM L - Bonds Emerging Markets Sustainable L EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DPAM L - Bonds Universalis Unconstrained B	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Concept DJE Alpha Renten Global LC	Not applicable			9991	9991
DWS Concept Kaldemorgen EUR LC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DWS ESG Akkumula LC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS ESG Biotech LC	Not applicable			9991	9991
DWS ESG Euro Money Market Fund	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Eurorenta	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Global Materials and Energy	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Internationale Renten Typ O NC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Invest Chinese Equities LC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Invest ESG Asian Bonds EUR LDH	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Invest ESG Emerging Markets Top Dividend LC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Invest ESG Global Emerging Markets Equities LC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
DWS Invest Top Asia LC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
DWS Top Europe LD	Not applicable			9991	9991
DWS WellCare NC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Dynastrat C	Not applicable		Yes	9991	9991
Dôm Orchidée I Long/Short	Not applicable			9991	9991
Dôme Sélection C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Agenor SRI Mid Cap Europe A	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Agressor A	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Allocation Flexible B	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Alpha Major SRI A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Artificial Intelligence B EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Arty SRI A	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Credit SRI Europe A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Excelsior A	Not applicable			9991	9991
Echiquier High Yield SRI Europe A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Hybrid Bonds A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Major SRI Growth Europe A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Patrimoine A	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Positive Impact Europe A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier QME A	Not applicable		Yes	9991	9991
Echiquier Short Term Credit SRI A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier SMID Blend Euro SRI C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Space B	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Value Euro A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier Value Europe P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier World Equity Growth A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Echiquier World Next Leaders A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Avenir Plus	Not applicable		Yes	9991	9991
Ecofi Convertibles Europe C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Convictions Monde C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Endurance Euro C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Enjeux Futurs C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Entreprises C	Not applicable		Yes	9991	9991
Ecofi Euro Aggregate 3-5 Ans	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Patrimoine P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Smart Transition R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ecofi Trajectoires Durables C	Not applicable		Yes	9991	9991
Edmond de Rothschild Fund - Big Data A-EUR accumulating	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - Bond Allocation A EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - China A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - Euro High Yield A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - Healthcare A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - Human Capital A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - Income Europe A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild Fund - US Value A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Edmond de Rothschild India A EUR accumulating	Not applicable		Yes	9991	9991
Edmond de Rothschild Patrimoine A	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
EdR SICAV - Euro Sustainable Equity A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
EdR SICAV - Green New Deal A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
EdR SICAV - Millesima World 2028 A EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
EdR SICAV - Tricolore Convictions A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
EdR SICAV European Smaller Companies A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
EdR SICAV Millesima 2030 A	Not applicable		Yes	9991	9991
EdR SICAV Millesima Select 2028 A Eur	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Eiffel Nova Europe ISR A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Elan France Bear	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc	Not applicable		Yes	9991	9991
Eleva Absolute Return Europe A2 (EUR) acc	Not applicable		Yes	9991	9991
Eleva Euroland Selection A2 (EUR) acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Eleva European Selection A1 EUR acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Eleva Leaders Small & Mid-Cap Europe A2 (EUR) acc	Not applicable		Yes	9991	9991
EMBL’M	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Enjeux Croissance Monde	Not applicable			9991	9991
Equi-Convictions A	Not applicable		Yes	9991	9991
Equilibre Ecologique C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Erasmus Small Cap Europe R	Not applicable		Yes	9991	9991
Ethna-AKTIV T	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Eukratos Gérants Libres AC	Not applicable			9991	9991
Eurizon Fund - Bond Emerging Markets Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Bond Emerging Markets Class Unit ZH EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Bond High Yield Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Bond Inflation Linked Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Cash EUR Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity China Smart Volatility Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Emerging Markets New Frontiers Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Emerging Markets Smart Volatility Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Euro LTE Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Europe LTE Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Italy Smart Volatility Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Japan LTE Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Japan LTE Class Unit ZH EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity North America LTE Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity North America LTE Class Unit ZH EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity Pacific Ex-Japan LTE Class Unit ZH EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Equity World Smart Volatility Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Flexible Equity Strategy Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Global Bond LTE Class Unit Z EUR Accumulation	Not applicable			9991	9991
Eurizon Fund - Global Bond LTE Class Unit ZH EUR Accumulation	Not applicable			9991	9991
Europe Income Family R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Eurose C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation	Not applicable		Yes	9991	9991
Exane Pleiade Trésorerie P	Not applicable			9991	9991
Fastea Opportunités	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fastea Patrimoine P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
FCP Mon PEA R	Not applicable		Yes	9991	9991
FF - Japan Equity ESG Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
FF - Japan Equity ESG Fund A-JPY SGD	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
FF CAP 2025 C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
FF Cap 2027 C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
FF Cap 2029 C	Not applicable		Yes	9991	9991
FF Dividende Aristocrate RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fideas Betamax Eurozone P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Active Strategy - FAST - Europe Fund A-ACC-EUR	Not applicable			9991	9991
Fidelity Europe A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Absolute Return Global Equity Fund A-PF-Acc-Euro (Euro/USD hedged)	Not applicable		Yes	9991	9991
Fidelity Funds - America Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - America Fund A-Acc-USD	Not applicable			9991	9991
Fidelity Funds - America Fund A-DIST SGD	Not applicable			9991	9991
Fidelity Funds - American Growth Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Asia Equity ESG Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Asia Equity ESG Fund A-Acc-USD	Not applicable			9991	9991
Fidelity Funds - Asia Equity ESG Fund A-DIST-USD SGD	Not applicable			9991	9991
Fidelity Funds - Asian Special Situations Fund A-Acc-USD	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
Fidelity Funds - Asian Special Situations Fund A-DIST-USD SGD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - China Consumer Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - China Focus Fund A-DIST-USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Emerging Asia Fund A-DIST-USD	Not applicable			9991	9991
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - Emerging Market Debt Fund A-Acc-EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Emerging Markets Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - Emerging Markets Fund A-Acc-USD	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	Not applicable			9991	9991
Fidelity Funds - Euro 50 Index Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - Euro Bond Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - Euro Cash Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - European Growth Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - European Growth Fund A-DIST-EUR SGD	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - European High Yield Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - European High Yield Fund A-DIST-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - European Larger Companies Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Fidelity Target™ 2025 Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Fidelity Target™ 2030 Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Fidelity Target™ 2035 Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Fidelity Target™ 2040 Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Fidelity Target™ 2045 Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Fidelity Target™ 2050 Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - FIRST All Country World Fund A-Acc-EUR	Not applicable			9991	9991
Fidelity Funds - FIRST All Country World Fund A-DIST-USD	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
Fidelity Funds - Flexible Bond Fund A-Acc-GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund		9991	9991
Fidelity Funds - Germany Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Global Bond Fund A-Acc-USD	Not applicable			9991	9991
Fidelity Funds - Global Dividend Fund A-Acc-USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Global Healthcare Fund A-DIST-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Global Technology Fund A-Acc-EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
Fidelity Funds - Global Technology Fund A-DIST-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Iberia Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - India Focus Fund A-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Nordic Fund A-DIST-SEK	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Pacific Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - Sustainable Eurozone Equity Fund A-Inc-EUR	Not applicable			9991	9991
Fidelity Funds - UK Special Situations Fund A-INC-GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund		9991	9991
Fidelity Funds - US Dollar Bond Fund A-Acc-USD	Not applicable			9991	9991
Fidelity Funds - US Dollar Cash Fund A-Acc-USD	Not applicable			9991	9991
Fidelity Funds - US High Yield Fund A-DIST-USD	Not applicable			9991	9991
Fidelity Funds - World Fund A-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Fidelity Funds - World Fund Y-Acc-EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Fidelity Funds - World Fund Y-Acc-USD	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Fidelity Funds -Water & Waste Fund A Acc EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
First Eagle Amundi International Fund Class AHE-C Shares	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
First Eagle Amundi International Fund Class AU-C Shares	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Flexibonds C	Not applicable		Yes	9991	9991
Florilège C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Florinvest Equilibre C	Not applicable			9991	9991
Florinvest Equilibre SR C	Not applicable		Yes	9991	9991
Florinvest Plénitude C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Flornoy Convictions R	Not applicable		Yes	9991	9991
Flornoy Growth C	Not applicable		Yes	9991	9991
Flornoy Valeurs Familiales R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Flossbach von Storch - Multiple Opportunities II RT	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Fonds Euro	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation	Luxembourg,Luxembourg - French branch
Fourpoints America RH EUR	Not applicable		Yes	9991	9991
Franklin Biotechnology Discovery Fund A(acc)USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Franklin Mutual European Fund A(acc)EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat de capitalisation	Luxembourg,Luxembourg - French branch,Swiss Life International Pension Fund	Yes	9991	9991
Franklin Mutual Global Discovery Fund A(acc)EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Franklin Mutual Global Discovery Fund A(acc)USD	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund		9991	9991
Franklin Technology Fund N (Acc) USD	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Franklin U.S. Opportunities Fund A(acc)EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Franklin U.S. Opportunities Fund A(acc)EUR-H1	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Franklin U.S. Opportunities Fund A(acc)USD	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
FWU Protection Fund SICAV ForwardInvest European Equity Strategy CI EUR	Not applicable			9991	9991
FWU Protection Fund SICAV ForwardInvest Global Equity Strategy CI USD	Not applicable			9991	9991
GAM Star (Lux) - Gramercy Emerging Markets Bond Opportunities USD B	Not applicable			9991	9991
GAM Star Fund plc - GAM Star China Equity Class Ordinary USD Accumulation	Not applicable			9991	9991
Ganador - Spirit Invest A	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Gay-Lussac Europe Flex A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Gay-Lussac Microcaps Monde A	Not applicable		Yes	9991	9991
GemBond R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
GemChina R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
GemEquity I	Not applicable			9991	9991
GemEquity R	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Generali Investments SICAV - Sycomore Ageing Population DX EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Gestion Cosmos Lux International Diversifie B EUR Acc Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
Ginjer Actifs 360 A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Global Absolue A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Goldman Sachs Commodity Enhanced - I Cap USD	Not applicable			9991	9991
Goldman Sachs Euro Short Duration Bond - P Cap EUR	Not applicable			9991	9991
Goldman Sachs Euromix Bond - P Cap EUR	Not applicable			9991	9991
Goldman Sachs Global Inflation Linked Bond - P Cap EUR (hedged iii)	Not applicable			9991	9991
Goldman Sachs Global Investment Grade Credit (Former NN) - P Cap EUR (Hedged)	Not applicable			9991	9991
Goldman Sachs Global Social Impact Equity - P Cap EUR (hedged ii)	Not applicable			9991	9991
Goldman Sachs Global Social Impact Equity - P Cap USD	Not applicable			9991	9991
Goldman Sachs Patrimonial Aggressive - P Cap EUR	Not applicable			9991	9991
Goldman Sachs Patrimonial Balanced - I Cap EUR	Not applicable			9991	9991
Goldman Sachs Patrimonial Balanced - P Cap EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Goldman Sachs Patrimonial Defensive - P Cap EUR	Not applicable			9991	9991
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD	Not applicable			9991	9991
Goldman Sachs US Equity Income - I Cap USD	Not applicable			9991	9991
Green Bonds Investments R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Groupama Avenir Euro NC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Groupama Euro Credit NC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Groupama Euro Financial Debt NC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Groupama Global Disruption NC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Groupama Opportunities Europe NC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Gwinver	Not applicable			9991	9991
H2O Adagio FCP EUR RC	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
H2O Adagio SP EUR-R C	Not applicable			9991	9991
H2O Adagio SP EUR-SR C	Not applicable			9991	9991
H2O Allegro FCP EUR RC	Not applicable			9991	9991
H2O Allegro SP EUR-SR C	Not applicable			9991	9991
H2O Moderato FCP EUR RC	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
H2O Moderato SP EUR-R C	Not applicable			9991	9991
H2O Moderato SP EUR-SR C	Not applicable			9991	9991
H2O Multibonds FCP REUR C	Not applicable			9991	9991
H2O Multibonds SP REUR C	Not applicable			9991	9991
H2O Multibonds SP SREUR C	Not applicable			9991	9991
H2O Multiequities FCP RC	Not applicable			9991	9991
H2O Multiequities SP R C	Not applicable			9991	9991
H2O Multistrategies FCP RC	Not applicable			9991	9991
H2O Multistrategies SP R C	Not applicable			9991	9991
Hastings Investissement	Not applicable		Yes	9991	9991
Hastings Patrimoine AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Haussmann Patrimoine Convictions C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Helium Fund - Helium Fund B EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Helium Fund - Helium Selection B-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Hermes Universal - Balanced E Acc	Not applicable			9991	9991
Hermes Universal - Defensive E Acc	Not applicable			9991	9991
Hermes Universal - Dynamic E Acc	Not applicable			9991	9991
Hermes Universal - Hermes Full Equity E Acc	Not applicable			9991	9991
Hermes Universal - Very Dynamic E Acc	Not applicable			9991	9991
HMG Découvertes C	Not applicable		Yes	9991	9991
HMG Découvertes PME C	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
HMG Globetrotter C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HMG Rendement D	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Horusia Global C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Hottinguer Obligation Court Terme Euro A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Actions Patrimoine AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Clic Euro 85 G	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - Brazil Equity AC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - BRIC Markets Equity AC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - Chinese Equity AC EUR	Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - Euroland Value AC SGD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - Europe Value AC GBP	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - Global Emerging Markets Local Debt AC SGD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Global Investment Funds - Indian Equity AC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC MSCI Europe UCITS ETF GBP	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
HSBC Responsible Investment Funds - SRI Euro Bond AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Responsible Investment Funds - SRI Euroland Equity AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Responsible Investment Funds - SRI Global Equity AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
HSBC Select Moderate A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Iken A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Immobilier 21 AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Income Euro Selection R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Inkipit Mandat Croissance C	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Inkipit Premia C EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Inocap Europe Midcaps C	Not applicable		Yes	9991	9991
Inocap France Smallcaps C	Not applicable		Yes	9991	9991
Inocap Multicaps Europe C	Not applicable		Yes	9991	9991
Inocap Rendement France Midcaps C	Not applicable		Yes	9991	9991
Insula R	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Invesco Funds - Invesco Asia Opportunities Equity Fund E Accumulation EUR	Not applicable			9991	9991
Invesco Funds - Invesco Balanced-Risk Allocation Fund E Accumulation EUR	Not applicable			9991	9991
Invesco Funds - Invesco Energy Transition Enablement Fund Class A accumulation - USD	Not applicable			9991	9991
Invesco Funds - Invesco Euro Corporate Bond Fund C Accumulation EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Invesco Funds - Invesco Euro Equity Fund E Accumulation EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Invesco Funds - Invesco Pan European High Income Fund A Accumulation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Invesco Physical Gold ETC EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Investcore Bond Opportunities C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
iShares $ Corp Bond UCITS ETF USD (Dist) EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) CHF	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares $ TIPS UCITS ETF EUR Hedged (Acc) EUR	Not applicable			9991	9991
iShares $ TIPS UCITS ETF USD (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) MXN	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Agribusiness UCITS ETF USD (Acc) GBP	Not applicable			9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) CHF	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core DAX® UCITS ETF (DE) EUR (Acc) MXN	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core MSCI Europe UCITS ETF EUR (Acc) GBP	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Core MSCI World UCITS ETF USD (Acc) GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Core S&P 500 UCITS ETF USD (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Core S&P 500 UCITS ETF USD Dist GBP	Life Asset Portfolio (LAP) UK	Luxembourg		9991	9991
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core € Corp Bond UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Core € Corp Bond UCITS ETF EUR (Dist) GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Core € Govt Bond UCITS ETF EUR (Dist) GBP	Swiss Life Preferred - Greece Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Developed Markets Property Yield UCITS ETF USD (Dist) EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Diversified Commodity Swap UCITS ETF (DE) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR	Swiss Life Preferred - Greece Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) CHF	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) CHF	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) MXN	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares EM Dividend UCITS ETF USD (Dist) GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Emerging Markets Equity Index Fund (LU) X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Euro Aggregate Bond Index Fund (LU) X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Europe Equity Index Fund (LU) X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares FTSE 250 UCITS ETF GBP (Dist) EUR	Life Asset Portfolio (LAP) UK	Luxembourg		9991	9991
iShares Global Clean Energy Transition UCITS ETF USD (Dist) GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares Global Govt Bond UCITS ETF USD (Dist) GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares Global High Yield Corp Bond UCITS ETF USD (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
iShares Gold Producers UCITS ETF USD (Acc) GBP	Swiss Life Preferred - Luxembourg	Luxembourg	Yes	9991	9991
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) MXN	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) EUR	Life Asset Portfolio (LAP) UK	Luxembourg		9991	9991
iShares MSCI EM UCITS ETF USD (Acc) GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares MSCI EMU Screened UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) CHF	Life Asset Portfolio (LAP) UK	Luxembourg		9991	9991
iShares MSCI Europe SRI UCITS ETF EUR (Acc) GBP	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares MSCI North America UCITS ETF USD (Dist) EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF USD Acc EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares MSCI World GBP Hedged UCITS ETF (Acc) GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares MSCI World SRI UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares NASDAQ 100 UCITS ETF USD (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares North America Equity Index Fund (LU) X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) MXN	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares UK Property UCITS ETF GBP (Dist) EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares VII PLC - iShares MSCI USA ETF USD Acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares World Equity Index Fund (LU) X2 EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) EUR	Not applicable			9991	9991
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) GBP	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Acc) EUR	Not applicable			9991	9991
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) EUR	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) GBP	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
iShares € High Yield Corp Bond UCITS ETF EUR (Acc) EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) CHF	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
IVO Funds - IVO Emerging Markets Corporate Debt EUR R Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI EUR R Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Janus Henderson Horizon Pan European Mid and Large Cap Fund A2 EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPM Global Corporate Bond A (acc) - EUR (hedged)	Not applicable			9991	9991
JPM Global High Yield Bond A (acc) - EUR (hedged)	Not applicable			9991	9991
JPM US Select Equity A (acc) - EUR (hedged)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Funds - America Equity Fund A (acc) - USD	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR	Not applicable			9991	9991
JPMorgan Funds - Emerging Markets Equity Fund A (dist) - USD	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR	Not applicable			9991	9991
JPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR	Not applicable			9991	9991
JPMorgan Funds - Global Focus Fund A (acc) - EUR	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
JPMorgan Funds - Global Focus Fund A (dist) - EUR	Not applicable			9991	9991
JPMorgan Funds - Global Healthcare Fund D (acc) - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Funds - Global Natural Resources Fund A (acc) - EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD	Life Asset Portfolio (LAP) UK	Luxembourg		9991	9991
JPMorgan Funds - India Fund A (dist) - USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR	Not applicable			9991	9991
JPMorgan Funds - US Technology Fund D (acc) - EUR	Not applicable			9991	9991
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR	Not applicable			9991	9991
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR	Not applicable			9991	9991
JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR	Not applicable			9991	9991
JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR	Not applicable			9991	9991
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR	Not applicable			9991	9991
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY	Not applicable			9991	9991
Jupiter Dynamic Bond ESG K EUR Acc	Not applicable		Yes	9991	9991
JupiterMerian Global Equity Absolute Return Fund L (EUR) Hedged Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Kempen International Funds - MercLan Global Equity - Class A	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
Kempen International Funds - MercLan Patrimonium - Class R	Not applicable			9991	9991
Keren 2029 C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Keren Corporate C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Keren Essentiels C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Keren Patrimoine C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Keren Recovery 2027 C	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Kirao Multicaps AC	Not applicable		Yes	9991	9991
Kirao Smallcaps AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
L&G Artificial Intelligence UCITS ETF CHF	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
L&G Artificial Intelligence UCITS ETF EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
L&G Artificial Intelligence UCITS ETF EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
L&G Artificial Intelligence UCITS ETF EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
L&G Artificial Intelligence UCITS ETF GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
L&G Artificial Intelligence UCITS ETF MXN	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
La Française Multistratégies Obligataires R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
La Française Rendement Global 2028 Plus RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
La Française Rendement Global 2028 RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
La Française Rendement Global 2031 R	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Lazard Actions Américaines PC H EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Actions Américaines RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Actions Emergentes R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Actions Euro IC	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Alpha Euro R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Convertible Global RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Credit Fi SRI RVC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Credit Opportunities RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Dividend C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Equity SRI RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Euro Corp High Yield RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Euro Credit SRI RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Euro Short Duration Income Opportunities SRI RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Euro Short Duration SRI PVC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Global Green Bond Opportunities RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Human Capital RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Innovation RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Japon AC H EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Patrimoine Actions	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Patrimoine Croissance C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Patrimoine Equilibre	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Patrimoine SRI RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Small Caps Euro R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Small Caps France A	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Lazard Small Caps France R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Lazard Well-Being RVC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
LFIS Vision UCITS Diversified Market Neutral R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
LFR Euro Développement Durable ISR P	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Libero International SICAV Plc - Nexus Global Solutions Portfolio Class A GBP	Not applicable			9991	9991
LMdG Familles & Entrepreneurs (EUR) P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
LMdG Flex Croissance (EUR) R Eur	Not applicable		Yes	9991	9991
LMdG Flex Patrimoine (EUR) R Eur	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
LMdG Opportunités Monde 50 (EUR) R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
LUCELEN - Flexible Class A Acc	Not applicable			9991	9991
Luxembourg Selection Fund - Active Solar B EUR	Not applicable		Yes	9991	9991
LuxTopic - Flex Acc	Not applicable			9991	9991
M Climate Solutions R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Dynamic Allocation Fund EUR A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Global Dividend Fund EUR A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Global Macro Bond Fund EUR B Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Global Sustain Paris Aligned Fund EUR A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Optimal Income Fund EUR A Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Optimal Income Fund EUR C Acc	Not applicable			9991	9991
M&G (Lux) Positive Impact Fund EUR A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G (Lux) Sustainable Allocation Fund EUR A Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
M&G Corporate Bond Fund Sterling A Inc	Not applicable			9991	9991
MA Small Midcaps Europe A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Madeleine - Opportunities C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Magellan C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MainFirst Germany Fund A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MainFirst Global Equities Fund A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MainFirst Top European Ideas A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MAM Asia	Not applicable		Yes	9991	9991
MAM Entreprises Familiales C	Not applicable		Yes	9991	9991
MAM Europa Growth C	Not applicable		Yes	9991	9991
MAM Flexible Bonds C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MAM Human Values C	Not applicable		Yes	9991	9991
MAM Obli Convertibles ESG C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MAM Optima 25-125 C	Not applicable		Yes	9991	9991
MAM Patrimoine ESG C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MAM Target 2027 C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MAM Transition Durable Actions C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MAM USA Leaders C	Not applicable		Yes	9991	9991
Mandarine Credit Opportunities C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Euro High Yield C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Funds - Mandarine Europe Microcap R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Funds - Mandarine Global Microcap R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Funds - Mandarine Multi-Assets R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Funds - Mandarine Social Leaders R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Global Transition R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Impact Green Bonds C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Opportunités R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Premium Europe R	Not applicable		Yes	9991	9991
Mandarine Short Duration C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine SICAV Global Target 2030 C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mandarine Solution R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mansartis Amérique ISR C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mansartis Investissements ISR C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Mansartis Zone Euro ISR C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Maxima A	Not applicable		Yes	9991	9991
MCA Entreprendre PME R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MCA Gestoblig R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Metzler European Smaller Companies Fund A	Not applicable			9991	9991
Mirabaud - Convertibles Global A USD Acc	Not applicable			9991	9991
Mirabaud - Convertibles Global AH EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Mirabaud - Discovery Europe A EUR Acc	Not applicable			9991	9991
Mirabaud - Equities Swiss Small & Mid A CHF Acc	Not applicable			9991	9991
Mirabaud - Global Dividend A EUR Acc	Not applicable			9991	9991
Mirabaud - Global Focus A cap. USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Mirabaud - Global High Yield Bonds AH EUR Acc	Not applicable			9991	9991
Mirova Funds - Mirova Climate Equity Fund R/A (EUR)	Not applicable		Yes	9991	9991
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR)	Not applicable		Yes	9991	9991
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (EUR)	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Moneta Long Short A	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Moneta Multi Caps C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Monocle Fund SICAV - Monocle Fund B	Not applicable			9991	9991
MontLake UCITS Platform ICAV - RoboCap UCITS Fund EUR Institutional Class Founder	Not applicable			9991	9991
Morgan Stanley Investment Funds - Global Brands Fund A JPY	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Morgan Stanley Investment Funds - US Advantage Fund A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Morgan Stanley Investment Funds - US Growth Fund AH (EUR)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Multi Manager Access II - Balanced Investing EUR-hedged P-acc	Not applicable			9991	9991
Multi Manager Access II - Growth Investing EUR-hedged P-acc	Not applicable			9991	9991
Multi Manager Access II - Growth Investing EUR-hedged Q-acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Multi Manager Access II - Yield Investing EUR-hedged Q-acc	Not applicable			9991	9991
Multi-Style, Multi-Manager Funds plc - The European Small Cap Fund B	Not applicable			9991	9991
Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
MW Actions Europe CG P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
MW Obligations Internationales CG	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis Actions US Growth H-R (C) EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Natixis AM Funds - Ostrum Euro Inflation R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis Diversified Solution R(C) EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis International Funds (Lux) I - Thematics AI and Robotics Fund R/A (H-EUR)	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance	Luxembourg		9991	9991
Natixis International Funds (Lux) I - Thematics Meta Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis International Funds (Lux) I - Thematics Safety Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Natixis International Funds (Lux) I - Thematics Water Fund R/A (EUR)	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
New Capital Asia Future Leaders Fund Class EUR Inst Accumulation	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
New Capital Fund Lux - Strategic Defensive M EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
New Capital Global Convertible Bond Fund EUR I Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
New Capital Global Equity Conviction Fund EUR Inst Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
New Capital Global Value Credit Fund EUR Ord Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
New Capital Strategic Portfolio Fund EUR Inst Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
New Capital Wealthy Nations Bond Fund EUR Inst Inc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc EUR	Not applicable			9991	9991
Nomura Valueinvest LUX Global A Cap USD	Not applicable			9991	9991
Nordea 1 - Alpha 10 MA Fund BP EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Nordea 1 - Asia ex Japan Equity Fund BP USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Danish Covered Bond Fund BP DKK	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Emerging ex China Sustainable Stars Equity Fund BP EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - European Sustainable Stars Equity Fund BP EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Global Listed Infrastructure Fund BP EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Multi Credit Fund of Funds BP EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Nordic Equity Fund BP EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Nordic Sustainable Stars Equity Fund BP EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Nordea 1 - North American Sustainable Stars Equity Fund BP USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Nordea 1 - Stable Return Fund BP EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Nordea 1 - US Corporate Bond Fund HB EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Norden	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Nova Dynamique A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Nova Flexible AC	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Nova Patrimoine AC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
Oblig Impact 2029 R	Not applicable		Yes	9991	9991
Octo Crédit Court Terme B	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Artificial Intelligence CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Avenir CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Avenir Euro CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Avenir Europe CR-EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Convertibles Global CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF European High Dividend CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Immobilier CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Métropole Euro CRw EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Métropole Sélection CRw EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Patrimoine CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF Polaris Moderate CR EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF ProActif Europe CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Oddo BHF US Large Cap CI EUR H	Not applicable			9991	9991
Oddo BHF US Large Cap CR-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ofi Invest Energy Strategic Metals R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ofi Invest ESG Equity Climate Focus RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ofi Invest ESG MultiTrack R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ofi Invest ESG Social Focus R-C capitalization	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
Ofi Invest High Yield 2027 RC	Not applicable		Yes	9991	9991
Ofi Invest Precious Metals R	Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ofi Invest US Equity R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Omnibond R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Opportunités Obligations Monde	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Opportunités Stratégiques R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ostrum Credit Ultra Short Plus RE	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ostrum SRI Crossover L	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pact./Adding Values C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Palatine Europe Sustainable Employment Palatine R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Palatine Planète R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Panorama Patrimoine R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pareto Nordic Corporate Bond A EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Patrimoine Balanzed Fund R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Patrimoine Réactif A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet - Biotech P EUR	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet - Global Environmental Opportunities R EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet - Global High Yield I GlobalD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet - Global Megatrend Selection P EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet - Global Thematic Opportunities-P EUR Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet - Quest AI-Driven Global Equities I EUR Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet - Robotics P EUR	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet TR - Atlas P EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet TR - Sirius HP EUR	Not applicable		Yes	9991	9991
Pictet-China Equities R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Clean Energy Transition R EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Digital HP EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance	Luxembourg		9991	9991
Pictet-Digital P EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
Pictet-Digital PUSD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet-Digital R EUR	Not applicable			9991	9991
Pictet-Emerging Local Currency Debt R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-EUR Corporate Bonds I	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet-Family P EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Global Bonds I EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet-Global Emerging Debt I EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet-Japanese Equity Opportunities P EUR	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Multi Asset Global Opportunities R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Premium Brands R EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Security P EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Short-Term Money Market CHF P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Sovereign Short-Term Money Market EUR P	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-Sovereign Short-Term Money Market USD P	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet-USA Index PUSD	Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pictet-USD Government Bonds R USD	Not applicable			9991	9991
Pictet-Water I EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Pictet-Water P EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Life Asset Portfolio (LAP) Portugal Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Accumulation	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Bond Fund Institutional USD Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Bond Fund Investor EUR (Hedged) Accumulation	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
PIMCO GIS Global Bond Fund Investor GBP (Hedged) Accumulation	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Investment Grade Credit Fund Institutional CHF (Hedged) Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation	Swiss Life Preferred - Greece Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
PIMCO GIS Income Fund E Class EUR (Hedged) Accumulation	Not applicable			9991	9991
Pluvalca Allcaps A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pluvalca Alterna Plus A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pluvalca Credit Opportunities 2028 A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pluvalca Disruptive Opportunities A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pluvalca Initiatives PME A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Pluvalca Multimanagers A	Not applicable		Yes	9991	9991
Pluvalca Rentoblig A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc EUR	Not applicable			9991	9991
Positivebond R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Prestige Luxembourg Uzès Sport R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Proclero C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Protea Orcadia Global Sustainable Balanced A Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Prévoir Gestion Actions C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Quadrator SRI RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co 4Change Moderate Allocation F EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co 4Change Net Zero Equity Euro C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Conviction Club F EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat de capitalisation	Luxembourg,Luxembourg - French branch		9991	9991
R-co Conviction Convertibles Europe C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Conviction Credit 12M Euro C EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance	Luxembourg		9991	9991
R-co Conviction Credit Euro C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Conviction Equity Value Euro C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Conviction France C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Gold Mining C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co MLDS Croissance C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Opal Croissance	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Opal Equilibre	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Opal Equity Europe	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Opal Modéré C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Sérénité PEA C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Target 2027 HY F EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch	Yes	9991	9991
R-co Target 2029 IG C EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat de capitalisation	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Thematic Family Businesses C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Thematic Real Estate F	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Thematic Silver Plus C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Thematic Target 2026 HY F EUR	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
R-co Valor Balanced F EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
R-co Valor C EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
R-co Valor F EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) VTA	Not applicable			9991	9991
Richelieu America R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Richelieu Family R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Rivertree Fd - Bond Euro Short Term F Distribution	Not applicable			9991	9991
Rivertree Fd - Bond Euro Short Term I Capitalisation	Not applicable			9991	9991
Rivertree Fd - Strategic Balanced B Capitalisation	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Rivertree Fd - Strategic Defensive F Capitalisation	Not applicable			9991	9991
Rivertree Fd - Strategic Defensive I Capitalisation	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Rivertree Fd - Strategic Dynamic I Capitalisation	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
RMM Actions USA C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
RMM Actions USA H EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Robeco BP Global Premium Equities F USD	Not applicable			9991	9991
Robeco BP US Premium Equities ClassD $	Not applicable			9991	9991
Robeco BP US Premium Equities DH €	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Robeco European Stars Equities D EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Robeco High Yield Bonds FH €	Not applicable			9991	9991
Robeco Smart Energy D-EUR Capitalisation	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Robeco Sustainable Water D-EUR Capitalisation	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company II plc - Russell Investments Pan European Equity Fund R Roll-Up	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company II plc - Russell Investments U.S. Quant Fund R1 Roll-Up	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company plc - Russell Investments Continental European Equity Fund R Roll-Up	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund J	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company plc - Russell Investments Japan Equity Fund B	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Russell Investment Company plc - Russell Investments US Equity Fund R Roll-Up	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
S Tempo DNCA	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
S Tempo Edmond de Rothschild	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
S Tempo Fidelity	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
S Tempo Lazard	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
S Tempo M&G	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
S Tempo Oddo BHF	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
S Tempo Swiss Life AM	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sagis Dynamique	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sail World Five	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SAM Cloud Revolution R	Not applicable		Yes	9991	9991
Sanso Convictions P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sanso Essentiel A	Not applicable		Yes	9991	9991
Sanso Objectif Rendement 2031 A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sanso Patrimoine C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sanso Smart Climate R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schelcher Convertible Mid Cap P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schelcher Convertible P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schelcher Euro High Yield P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schelcher Flexible Short Duration P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schelcher Optimal Income P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schroder International Selection Fund Asian Opportunities A Accumulation EUR	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
Schroder International Selection Fund Asian Opportunities C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schroder International Selection Fund Emerging Markets C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund EURO Bond A Accumulation EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund EURO Equity A Accumulation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schroder International Selection Fund EURO Liquidity A Accumulation EUR	Not applicable			9991	9991
Schroder International Selection Fund EURO Liquidity C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund European Special Situations A Accumulation EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schroder International Selection Fund European Sustainable Equity C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Schroder International Selection Fund Global Bond A Accumulation USD	Life Asset Portfolio (LAP) UK Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund		9991	9991
Schroder International Selection Fund Global Credit Income C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund QEP Global ESG C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Schroder International Selection Fund US Dollar Bond A Accumulation USD	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
SEI Global Assets Fund plc - The SEI Euro Aggressive Fund Euro Wealth C Accumulating	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SEI Global Assets Fund plc - The SEI Euro Balanced Fund Euro Wealth C Accumulating	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Accumulating	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Wealth C Accumulating	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SEI Global Assets Fund plc - The SEI Euro Growth Fund Euro Wealth C Accumulating	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SEI Global Assets Fund plc - The SEI Euro Moderate Fund Euro Wealth C Accumulating	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Septem Invest Global Macro	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sextant Bond Picking A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sextant Global Smaller Companies A	Not applicable		Yes	9991	9991
Sextant Grand Large A	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sextant PEA A	Not applicable			9991	9991
Sextant PME A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SG Actions Luxe C C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Silver Autonomie R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SLGP Cyber Defense R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch		9991	9991
SLGP Patrimoine R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
SLGP Prigest Perles R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sparinvest SICAV European Value EUR R	Not applicable			9991	9991
Sparinvest SICAV Global Value EUR R	Not applicable			9991	9991
Sparinvest SICAV Securus EUR R	Not applicable			9991	9991
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Stratégie & Conviction	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Stratégie Rendement R	Not applicable		Yes	9991	9991
Sunny Alpha Club R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sunny Euro Crédit R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sunny Managers F	Not applicable		Yes	9991	9991
Sunny Multi-Oblig R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sunny Multicaps R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Bond ESG 6M P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Bond Global Inflation P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Equity ESG Europe Conservative P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) ESG Money Market Euro I	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch,Swiss Life International Pension Fund	Yes	9991	9991
Swiss Life Funds (F) ESG Money Market Euro P	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Italy Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) ESG Short Term Euro P1	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) ESG Short Term Euro P2	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) ESG Short Term Euro P3	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) ESG Short Term Euro P4	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) ESG Short Term Euro P6	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Green Bonds Impact P	Not applicable		Yes	9991	9991
Swiss Life Funds (F) Multi Asset Moderate P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Multi Asset Tempo P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (F) Opportunité High Yield 2028 P Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) - Bond 12M R EUR Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) - Bond Global Corporates EUR R Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) - Equity Global High Dividend EUR R Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Bond ESG Euro High Yield R EUR Cap	Not applicable		Yes	9991	9991
Swiss Life Funds (LUX) Bond Euro Corporates EUR R Cap	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Bond Inflation Protection R EUR Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Equity Environment & Biodiversity Impact R EUR Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Equity Euro Zone Fund Class R EUR Capitalisation	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact R EUR Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Equity USA R USD Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Multi Asset Balanced R - Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Multi Asset Growth R - Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Funds (LUX) Multi Asset Moderate R Cap	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Swiss Life Index Funds (LUX) Balance (EUR) R Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension	Luxembourg		9991	9991
Sycomore Allocation Patrimoine R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR	Not applicable		Yes	9991	9991
Sycomore Fund SICAV - Sycomore Europe Happy@Work RC EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sycomore Fund SICAV - Sycomore Sustainable Tech R EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sycomore Opportunities R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sycomore Partners P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sycomore Sélection Responsable R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Sycoyield 2026 RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Synchrony (LU) Balanced (EUR) A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Synchrony (LU) Dynamic (EUR) A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Synchrony (LU) Swiss All Caps (CHF) A	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Synchrony (LU) Swiss Small & Mid Caps (CHF) A CHF	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Synchrony (LU) World Equity (EUR) A	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Synergie Diversifies 4 C	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Synergie Flex Dynamique C	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Synergies All Process	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Synergies Global Convictions C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
T. Rowe Price Funds SICAV - European Equity Fund Q	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Qb (EUR)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR)	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Tailor Actions Avenir ISR C	Not applicable		Yes	9991	9991
Tailor Actions Entrepreneurs C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tailor Allocation Defensive C	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Tailor Credit 2028 C	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tailor Crédit Rendement Cible C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tailor Crédit Short Duration C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Templeton Asian Growth Fund A(acc)EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Templeton Asian Growth Fund A(acc)EUR-H1	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Templeton Asian Growth Fund A(acc)USD	Not applicable			9991	9991
Templeton Asian Growth Fund N(acc)USD	Not applicable			9991	9991
Templeton Asian Smaller Companies Fund A(acc)EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Templeton BIC Fund A(acc)EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Templeton Global Bond Fund A(acc)EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Templeton Global Bond Fund A(acc)EUR-H1	Not applicable		Yes	9991	9991
Templeton Global Bond Fund A(acc)USD	Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension Life Asset Portfolio (LAP) Luxembourg Capital Life Asset Portfolio (LAP) Luxembourg Life insurance	Luxembourg		9991	9991
Templeton Global Total Return Fund A(acc)EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Templeton Global Total Return Fund A(acc)USD	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Templeton Global Total Return Fund A(Mdis)EUR	Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension	Luxembourg		9991	9991
Templeton Global Total Return Fund A(Mdis)USD	Life Asset Portfolio (LAP) UK Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
TF Global Client Focus R	Not applicable			9991	9991
The Square Fund - Square Megatrends' Champions Class R EUR Accumulation	Not applicable		Yes	9991	9991
Tiepolo Europe R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tiepolo Valeurs C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau 2025 R Acc EUR	Not applicable		Yes	9991	9991
Tikehau 2027 R Acc EUR	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau Credit Court Terme A Acc EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau Equity Selection R Acc EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau European High Yield Units Class-R-Acc-EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau International Cross Assets R EUR Acc	Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau Listed Real Estate P	Not applicable		Yes	9991	9991
Tikehau Short Duration Fund R EUR Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tikehau Subfin Fund RS Acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tocqueville Dividende C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tocqueville Euro Equity SRI C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
TOCQUEVILLE EUROPE EQUITY ENVIRONMENT C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tocqueville France C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tocqueville Materials for the Future P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tocqueville Megatrends C	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Tocqueville US Equity SRI L	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR	Not applicable			9991	9991
TreeTop SICAV - World Selection Equity Index A Cap	Not applicable			9991	9991
TreeTop SICAV - World Selection Equity Index AH Cap	Not applicable			9991	9991
Trianon Investissement C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Trusteam Optimum R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Trusteam ROC Flex R	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
UBS (CH) Suisse - 25 (CHF) P-dist	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (CH) Suisse - 45 (CHF) P-dist	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (CH) Suisse - 65 (CHF) P-dist	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (Lux) Bond Fund - EUR Flexible P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Bond Fund - Global Flexible (GBP hedged) Q-acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
UBS (Lux) Bond Fund - Global Flexible USD H P acc	Not applicable			9991	9991
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) Q-acc	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) (EUR hedged) P-acc	Not applicable			9991	9991
UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P-acc	Not applicable			9991	9991
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) (EUR hedged) P-acc	Not applicable			9991	9991
UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) USD P-acc	Not applicable			9991	9991
UBS (Lux) Equity Fund - Biotech (USD) P-acc	Not applicable			9991	9991
UBS (Lux) Equity Fund - Biotech (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Equity Fund - European Opportunity (EUR) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - Greater China (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) class Q EUR Acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc	Not applicable			9991	9991
UBS (Lux) Equity Fund - Mid Caps USA (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity Fund - Tech Opportunity (USD) P-acc	Not applicable			9991	9991
UBS (Lux) Equity Fund - Tech Opportunity (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) Q-acc	Not applicable		Yes	9991	9991
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc	Not applicable			9991	9991
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) Q-dist	Swiss Life Preferred - International Plan	Luxembourg		9991	9991
UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P-acc	Not applicable			9991	9991
UBS (Lux) Equity SICAV - USA Growth (USD) (EUR hedged) P-acc	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD P-acc	Not applicable			9991	9991
UBS (Lux) Key Selection SICAV - Global Equities (USD) (EUR) P-acc	Not applicable			9991	9991
UBS (Lux) Money Market Fund - CHF P-acc	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (Lux) Money Market Fund - CHF Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Money Market Fund - EUR P-acc	Life Asset Portfolio (LAP) Germany Capital Life Asset Portfolio (LAP) Germany Pension Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Money Market Fund - EUR Q-acc	Swiss Life Preferred - Greece Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Money Market Fund - GBP Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Money Market Fund - USD P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Money Market Fund - USD Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Balanced (CHF) P-acc	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Balanced (CHF) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Balanced (EUR) (CHF hedged) P-acc	Not applicable			9991	9991
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Balanced (EUR) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Balanced (USD) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Balanced (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Equity (CHF) P-acc	Not applicable			9991	9991
UBS (Lux) Strategy Fund - Equity (CHF) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Equity (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Equity (EUR) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Fixed Income (CHF) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Fixed Income (EUR) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Fixed Income (USD) P-acc	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Fixed Income (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Growth (CHF) P-acc	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Growth (CHF) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Growth (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat de capitalisation	Luxembourg,Luxembourg - French branch,Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Growth (EUR) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Growth (USD) P-acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
UBS (Lux) Strategy Fund - Growth (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Yield (CHF) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Yield (EUR) P-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
UBS (Lux) Strategy Fund - Yield (EUR) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS (Lux) Strategy Fund - Yield (USD) P-acc	Not applicable			9991	9991
UBS (Lux) Strategy Fund - Yield (USD) Q-acc	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR acc CHF	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF hEUR acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS BBG US Liquid Corp 1-5 UCITS ETF USD acc MXN	Not applicable			9991	9991
UBS Core BBG US Treasury 1-3 UCITS ETF USD acc MXN	Not applicable			9991	9991
UBS Core MSCI EM UCITS ETF USD acc MXN	Not applicable			9991	9991
UBS Core MSCI EMU UCITS ETF EUR acc EUR	Not applicable			9991	9991
UBS Core MSCI USA UCITS ETF USD acc MXN	Not applicable			9991	9991
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI EM Socially Responsible UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis GBP	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI USA Socially Responsible UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI World Socially Responsible UCITS ETF hEUR acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS MSCI World Socially Responsible UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS S&P 500 Scored & Screened UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS SMI® ETF CHF dis CHF	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
UBS Sustainable Development Bank Bonds UCITS ETF USD acc EUR	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Universal Invest Dynamic AC	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Universal Invest Dynamic CC	Not applicable			9991	9991
Universal Invest Dynamic EC	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Universal Invest Hign E Acc	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Uzès Boscary Sélection	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Valeur Intrinsèque P	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
ValEuro Select R	Not applicable		Yes	9991	9991
Valfrance P	Not applicable		Yes	9991	9991
Vanguard Emerging Markets Stock Index Fund USD Acc	Not applicable			9991	9991
Vanguard Euro Government Bond Index Fund EUR Acc	Not applicable			9991	9991
Vanguard Euro Government Bond Index Fund Investor EUR Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Acc	Not applicable			9991	9991
Vanguard Eurozone Stock Index Fund EUR Acc	Not applicable			9991	9991
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Vanguard Global Bond Index Fund USD Hedged Acc	Not applicable			9991	9991
Vanguard Global Stock Index Fund Investor EUR Accumulation	Swiss Life Preferred - Greece Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Vanguard Global Stock Index Fund Investor USD Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Vanguard U.S. 500 Stock Index Fund USD Acc	Not applicable			9991	9991
Vanguard U.S. Government Bond Index Fund Investor USD Accumulation	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund		9991	9991
Vanguard U.S. Opportunities Fund Investor USD Accumulation	Swiss Life Premium Lux Contrat de capitalisation	Luxembourg - French branch		9991	9991
Varenne UCITS - Varenne Global A EUR Accumulation	Not applicable		Yes	9991	9991
Varenne UCITS - Varenne Valeur A EUR Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022 Swiss Life Preferred - Luxembourg Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Varenne UCITS - Varenne Valeur I EUR Acc	Life Asset Portfolio (LAP) France Contrat d'assurance vie Life Asset Portfolio (LAP) France Contrat de capitalisation Life Asset Portfolio (LAP) France Contrat de capitalisation 2022	Luxembourg		9991	9991
Vega Disruption R C EUR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Vega Euro Rendement ISR RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Vega Europe Convictions ISR RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Vega France Opportunités ISR RC	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Vontobel Fund - AI Powered Global Equity HI (hedged) EUR Cap	Not applicable			9991	9991
Vontobel Fund - Commodity HI (hedged) EUR Cap	Not applicable			9991	9991
Vontobel Fund - Emerging Markets Debt HI (hedged) EUR Cap	Not applicable			9991	9991
Vontobel Fund - Emerging Markets Equity HI (hedged) EUR Cap	Not applicable			9991	9991
Vontobel Fund - US Equity HI (hedged) EUR Cap	Not applicable			9991	9991
Wellington Enduring Infrastructure Assets Fund EUR G Ac	Not applicable			9991	9991
Wellington Global Health Care Equity Fund EUR S AcH	Not applicable			9991	9991
Wellington Global Quality Growth Fund EUR S Ac	Not applicable			9991	9991
Wellington Management Funds (Luxembourg) III SICAV Wellington Asian Opportunities Fund USD S Ac	Not applicable			9991	9991
WF Patrimoine PI	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Wise4	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Wise5	Not applicable		Yes	9991	9991
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged	Swiss Life Preferred - International Plan Swiss Life Preferred - International Plan (SLIPF)	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Xtrackers II US Treasuries UCITS ETF 1D USD	Not applicable			9991	9991
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C EUR	Swiss Life Preferred - International Plan (SLIPF) Swiss Life Preferred - Luxembourg	Luxembourg,Swiss Life International Pension Fund	Yes	9991	9991
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C GBP	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
Xtrackers MSCI USA Swap UCITS ETF 1C EUR	Swiss Life Preferred - International Plan (SLIPF)	Swiss Life International Pension Fund		9991	9991
Xtrackers Nikkei 225 UCITS ETF 1D GBP	Not applicable			9991	9991
Xtrackers S&P 500 Swap UCITS ETF 1C EUR	Swiss Life Preferred - Luxembourg	Luxembourg		9991	9991
YourIndex SICAV - YIS 1-3 Year EMU Government Bond Z	Not applicable			9991	9991
YourIndex SICAV - YIS 3-5 Year EMU Government Bond Z	Not applicable			9991	9991
YourIndex SICAV - YIS 5+ Year EMU Government Bond	Not applicable			9991	9991
YourIndex SICAV - YIS US Government Bond Z	Not applicable			9991	9991
Zenith Equilibre Monde E	Not applicable		Yes	9991	9991
Zenith Eurose Prime C	Not applicable		Yes	9991	9991
Zenith Patrimoine	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991
Zenith Valeur by Varenne C	Not applicable		Yes	9991	9991
Zenith Valor C	Not applicable		Yes	9991	9991
Zenith World ISR	Swiss Life Premium Lux Contrat d'assurance vie Swiss Life Premium Lux Contrat de capitalisation Swiss Life Premium Lux Contrat de capitalisation (French branch)	Luxembourg,Luxembourg - French branch	Yes	9991	9991