| 1 | 12 HERRENGASSE |
| 2 | Agx Funds Herrengasse 12 |
| 3 | CONV SHAREKLASSE GBP |
| 4 | EQ NAM SHAREKLASSE EUR |
| 5 | EX CUSTODY |
| 6 | Lgt Select Convertible Chf C Herrengasse 12 |
| 7 | Lgt Select Convertible Chf I1 Herrengasse 12 |
| 8 | Lgt Select Convertible Eur C Herrengasse 12 |
| 9 | Lgt Select Convertible Eur I1 Herrengasse 12 |
| 10 | Lgt Select Convertible Gbp C Herrengasse 12 |
| 11 | Lgt Select Convertible Gbp I1 Herrengasse 12 |
| 12 | Lgt Select Equity Japan Usd C Herrengasse 12 |
| 13 | Lgt Slc Eq Jp Usd B Herrengasse 12 |
| 14 | Lgt Slc Eq Jp Usd I1 Herrengasse 12 |
| 15 | M-M CONV. SHAREKLASSE CHF |
| 16 | M-M CONV. SHAREKLASSE EUR |