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Funds / Primary dealers / Financial services / Collective investment scheme / Credit Suisse / Custodian bank / UBS / Specialized investment fund / Julius Baer Group / Financial economics / Investment / Finance


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Document Date: 2008-12-29 02:57:16


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City

Lausanne / /

Company

Energy I LP Kommanditgesellschaft / Maerki Baumann & Co AG / PA Institutional Funds / Credit Suisse Asset Management Funds / Leu Prima Relative Value Fund / UBS AG / LB(Swiss) Fund / CACEIS Fastnet (Suisse) SA / State Street Bank GmbH / LB (Swiss) Privatbank AG / Sarasin Investmentfonds AG / LB(Swiss) Investment AG / Gérifonds SA / Bank Sarasin & Cie AG / AAM UMBRELLA FUND / AXA Investment Managers Schweiz AG / Credit Suisse / Swissquote Bank / Pictet Funds SA / LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA / PMG Fonds Management AG / RBC Dexia Investor Services Bank S.A. / Equities Switzerland Large Caps AXA Swiss Institutional Fund / Julius Bär Investmentfonds-Dienstleistung AG / UBS Fund Management (Switzerland) AG / /

Currency

CHF / /

IndustryTerm

bank / /

Organization

ALLIANZ SUISSE VORSORGE ASAST INSTITUTIONAL FUND / Fund of Fund Global Return Strategy Authorised / Authorised party / Equities Switzerland Small & Mid Caps Authorised party / SWISS EQUITY DISCOVERY FUND Authorised party / Fund Global Return Strategy Authorised party / Obligations Internationales Authorised party / Leu Prima Absolute Return Fund / EuropeanCurrenciesBond Medium Term Authorised party / Swiss Institutional Fund / ASAST AKTIEN AUSLAND ASAST INSTITUTIONAL FUND / ASAST OBLIGATIONEN CHF AUSLAND ASAST INSTITUTIONAL FUND / AAM SELECTION US EQUITIES Authorised party / ASAST INSTITUTIONAL FUND / Plus Authorised party / AAM SELECTION EUROPEAN EQUITIES AAM UMBRELLA FUND / Switzerland Authorised party / ASAST OBLIGATIONEN FREMDWÄHRUNGEN Authorised party / ASAST AKTIEN SCHWEIZ ASAST INSTITUTIONAL FUND / Sarasin Commodity Fund / MBC Horizon Dynamic Yield Fund / Kapitalanlagen Authorised party / Global Momentum Authorised party / Risiko Authorised party / BBGI Tactical Europe Authorised party / /

Person

de Zurich / /

Position

Custodian / /

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