| 1 | CS ASSET MANAGEMENT FUNDS AG |
| 2 | CS ASSET MANAGEMENT FUNDS AG |
| 3 | CS ASSET MANAGEMENT FUNDS AG |
| 4 | NOVARTIS POOLING FUND BONDS CHF CS ASSET MANAGEMENT FUNDS AG |
| 5 | NOVARTIS POOLING FUND BONDS WORLD CS ASSET MANAGEMENT FUNDS AG |
| 6 | NOVARTIS POOLING FUND EQUITIES EMERGING MARKETS CS ASSET MANAGEMENT FUNDS AG |