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Netherlands

    Date: 07-03-2013


    Netherlands
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIABILITY SUB FUND ISIN CODES
    NL10038711 't Kompas Winkelvastgoedfonds C.V. Heeneman &Theelen Beheer B.V. Postbus 5824, 1410 GA, NAARDEN real estate closed-end no XXXXXXXXXXXX
    NL10036058 4Fund Dollar IMS Institutional Managment Services B.V. Storkstraat 15 a/b, 3833 LB, LEUSDEN bonds closed-end no XXXXXXXXXXXX
    NL10036057 4Fund Euro IMS Institutional Managment Services B.V. Storkstraat 15 a/b, 3833 LB, LEUSDEN bonds closed-end no XXXXXXXXXXXX
    NL10030687 AAB Euro Government Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10030688 AAB Euro Government Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10030093 Aandelen Fonds Stichting Beheer ANWB Wassenaarseweg 220, 2596 EC, Den Haag equities open-end no XXXXXXXXXXXX
    NL10031190 Aandelenpool Nederland SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10036218 Aberdeen AAA Low Duration VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10036219 Aberdeen AAA Low Duration Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10030693 Aberdeen Diversified Bond Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10030694 Aberdeen Diversified Bond Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10030021 ABN AMRO Institutional Dynamic Asset Allocation Fund (GBP) BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM mixed open-end no NL0000688703
    NL10030027 ABN AMRO Multi Manager Profiel Fonds 2 BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM bonds open-end yes NL0000604718
    NL10030028 ABN AMRO Multi Manager Profiel Fonds 3 BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM mixed open-end yes NL0000604726
    NL10030029 ABN AMRO Multi Manager Profiel Fonds 4 BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM mixed open-end yes NL0000604734
    NL10030030 ABN AMRO Multi Manager Profiel Fonds 5 BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000604742
    NL10030031 ABN AMRO Multi Manager Profiel Fonds 6 BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000604759
    NL10030183 ABN AMRO Vastgoedfonds VI Distrifonds I Nederland C.V. Bouwfonds Vastgoedfondsenbeheer B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030184 ABN AMRO Vastgoedfonds VII Distrifonds II Nederland C.V. Bouwfonds Vastgoedfondsenbeheer B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030695 Acadian European Man.Volatility Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030696 Acadian European Managed Volatility Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10039469 Accenta Capital Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no XXXXXXXXXXXX
    NL10039467 Accenta Capital Fund Side Pocket Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no XXXXXXXXXXXX
    NL10031140 Achmea Commodities Fund Hedge F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10031141 Achmea Commodities Fund Unhedge F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10039460 Achmea Dutch Health Care Property Fund Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10039461 Achmea Dutch Industrial Property Fund Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10039462 Achmea Dutch Office Fund Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10039464 Achmea Dutch Residential Fund Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10039465 Achmea Dutch Retail Property Fund Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10039466 Achmea Dutch Value Added Residential Partnership Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030042 Achmea Eurolanden Aandelenfonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end yes NL0006259988
    NL10030043 Achmea Eurolanden Mixfonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam mixed open-end yes NL0006260010
    NL10030044 Achmea Eurolanden Obligatiefonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam bonds open-end yes NL0006260002
    NL10031121 Achmea Europe Fund Beacon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031124 Achmea Europe Fund Maroon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031155 Achmea Europe Hedge pool taxable F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031154 Achmea Europe Taxable Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031148 Achmea Global Convertible Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031144 Achmea Global Emerging Markets Fixed Income Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10035778 Achmea Global Equity F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10031131 Achmea Global High Yield Fonds Non-Taxable F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031150 Achmea Global Real Estate F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031132 Achmea Japan Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030045 Achmea Nederland Aandelenfonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end yes NL0006259970
    NL10031134 Achmea North America Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031136 Achmea Obligatiefonds Dollar F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031129 Achmea Obligatiefonds Euro F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031130 Achmea Obligatiefonds Global Credits F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031138 Achmea Pacific Basin Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030046 Achmea Wereld Aandelenfonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end yes NL0006259996
    NL10038498 ACRE Fund N.V. not applicable Evert v.d Beekstraat 314, 1118 CX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031270 Actio Fonds Stichting Actio Fonds Postbus 96, 5250 AB, VLIJMEN equities open-end no XXXXXXXXXXXX
    NL10030051 ActivInvestor Property Holdings B.V. ActivInvestor Management B.V. Van Leijenberghlaan 197 C, 1082 GG, Amsterdam real estate open-end no XXXXXXXXXXXX
    NL10030052 ActivInvestor Real Estate N.V. ActivInvestor Management B.V. Van Leijenberghlaan 197 C, 1082 GG, Amsterdam real estate open-end no XXXXXXXXXXXX
    NL10035508 Add Value Fund N.V. Keijser Capital Asset Management B.V. Keizersgracht 410, 1016 GC, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10035916 ADM Kazakhstan Capital Restructuring Fund C.V. not applicable Prins Bernhardplein 200, 1097 JB, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10037986 AEAM ABS Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0009821792
    NL10030886 AEAM Asia Equity Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0006354177
    NL10034840 AEAM Asia Equity Index Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030887 AEAM Emerging Asia Equity Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0000685618
    NL10030888 AEAM EMERIGING MARKET DEBT FUND (EUR) AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0000685600
    NL10030889 AEAM EURO AAA BOND FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0006354573
    NL10033306 AEAM Euro AAA Bond Index Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031735 AEAM European Bond Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0000685550
    NL10030891 AEAM EUROPEAN CREDIT FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0000685568
    NL10030890 AEAM EUROPE EQUITY FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0000685584
    NL10034843 AEAM Global Commodity Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030892 AEAM GLOBAL HIGH YIELD FUND (EUR) AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0000685576
    NL10030893 AEAM GLOBAL REAL ESTATE FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG real estate open-end no NL0006354433
    NL10030894 AEAM JAPAN EQUITY FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0006354268
    NL10034842 AEAM Japan Equity Index Fund AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031738 AEAM Long Duration Overlay AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030896 AEAM NORTH AMERICA EQUITY FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0006354359
    NL10030895 AEAM NORTH AMERICA EQUITY FUND (EUR) AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0006354375
    NL10033305 AEAM North America Equity Index Fund (EUR) AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030897 AEAM PACIFIC EQUITY FUND AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0000685592
    NL10030898 AEAM TIRO AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10033257 AEFIDES Vastgoed III C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10033258 AEFIDES Vastgoed IV C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030053 Aefides Vastgoed IX C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10033259 AEFIDES Vastgoed V C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10033273 AEFIDES Vastgoed VI C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030054 Aefides Vastgoed VII C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030055 AEFIDES Vastgoed VIII C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030056 AEFIDES Vastgoed X C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030057 AEFIDES Vastgoed XI C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030058 Aefides Vastgoed XII C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030059 Aefides Vastgoed XIV C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10033260 AEFIDES Vastgoed XV C.V. AEFIDES Beheer B.V. Postbus 5121, 9700 AP, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10039014 AEGON Balanced DC Fund 1 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0010105045
    NL10039015 AEGON Balanced DC Fund 2 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010105037
    NL10039016 AEGON Balanced DC Fund 3 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010105029
    NL10039017 AEGON Balanced DC Fund 4 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010105011
    NL10039018 AEGON Balanced DC Fund 5 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010105003
    NL10039019 AEGON Balanced DC Fund 6 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010104998
    NL10039020 AEGON Balanced DC Fund 7 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010104980
    NL10039021 AEGON Balanced DC Fund 8 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end no NL0010104972
    NL10030843 AEGON BASISFONDS AANDELEN AZIË AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033277 AEGON BASISFONDS AANDELEN AZIË ALPHA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033279 AEGON BASISFONDS AANDELEN AZIË BETA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033278 AEGON BASISFONDS AANDELEN AZIË BETA OVERLAY AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10035113 AEGON Basisfonds Aandelen Emerging Markets Beta AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0009415231
    NL10030844 AEGON BASISFONDS AANDELEN EURO AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030845 AEGON BASISFONDS AANDELEN EUROPA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033275 AEGON BASISFONDS AANDELEN EUROPA ALPHA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033288 AEGON BASISFONDS AANDELEN EUROPA BETA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033276 AEGON BASISFONDS AANDELEN EUROPA BETA OVERLAY AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030846 AEGON BASISFONDS AANDELEN JAPAN AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033283 AEGON BASISFONDS AANDELEN JAPAN ALPHA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033284 AEGON BASISFONDS AANDELEN JAPAN BETA OVERLAY AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030847 AEGON BASISFONDS AANDELEN LATIJNS AMERIKA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030848 AEGON BASISFONDS AANDELEN NOORD AMERIKA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033286 AEGON BASISFONDS AANDELEN NOORD AMERIKA ALPHA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033289 AEGON BASISFONDS AANDELEN NOORD AMERIKA BETA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030849 AEGON BASISFONDS AANDELEN OPTIES EURO AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10033287 AEGON BASISFONDS AANDLN NOORD AMERIKA BETA OVERLAY AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10037985 AEGON Basisfonds ABS AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0009821784
    NL10034838 AEGON Basisfonds Commodity ABS AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030850 AEGON BASISFONDS CREDITS EUROPA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030851 AEGON BASISFONDS DUURZAAM WERELD AANDELEN AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030852 AEGON BASISFONDS EMERGING ASIA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033280 AEGON BASISFONDS EMERGING ASIA ALPHA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033282 AEGON BASISFONDS EMERGING ASIA BETA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10033281 AEGON BASISFONDS EMERGING ASIA BETA OVERLAY AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030853 AEGON BASISFONDS EMERGING MARKET DEBT AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10034837 AEGON Basisfonds Global Commodity AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030854 AEGON BASISFONDS HIGH YIELD AMERIKA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030855 AEGON BASISFONDS HIGH YIELD EUROPA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10033285 AEGON BASISFONDS JAPAN BETA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030856 AEGON BASISFONDS OBLIGATIE BELEID AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030857 AEGON BASISFONDS OBLIGATIES EURO AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10039013 AEGON Basisfonds Obligaties Euro Beta AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no NL0010060299
    NL10030858 AEGON BASISFONDS OBLIGATIES EUROPA AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030859 AEGON BASISFONDS VASTGOED INTERNATIONAL AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10035115 AEGON Duurzaam Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0009415272
    NL10030861 AEGON Euro Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0000210599
    NL10035114 AEGON Europa Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0009415249
    NL10030863 AEGON Europees Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0000685519
    NL10030864 AEGON Europees Mix Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end yes NL0000685535
    NL10030865 AEGON Europees Obligatie Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end yes NL0000685527
    NL10035118 AEGON Euro Staatsobligatie Index Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG bonds open-end yes NL0009415256
    NL10035383 AEGON Garantie Click 90 Fonds II AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other open-end yes NL0009538776
    NL10034330 Aegon Global Multi Manager Credit Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030628 AEGON Global Multi Manager Emerging Market Debt Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030632 AEGON Global Multi Manager Emerging Market Equity Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030630 AEGON GLOBAL MULTI MANAGER EMU CONVERGENCE FUND TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030631 AEGON Global Multi Manager EMU Government Bond Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10036109 AEGON Global Multi Manager World Equity Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030876 AEGON HedgeGarant 2003, 01/04 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030873 AEGON HedgeGarant 2003, 01/10 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10031740 Aegon Hedgegarant 2003 03/07 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030877 AEGON HedgeGarant 2004, 01/11 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030881 AEGON HedgeGarant 2004, 02/01 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030878 AEGON HedgeGarant 2004, 03/05 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030879 AEGON HedgeGarant 2005, 03/05 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030880 AEGON HedgeGarant 2006, 03/01 AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10035119 AEGON Noord-Amerika Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0009415264
    NL10035116 AEGON Wereld Index Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0009415298
    NL10030884 AEGON Wereldwijd Aandelen Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0000685501
    NL10035117 AEGON Wereldwijd Emerg. Markets Index Aand. Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end yes NL0009415223
    NL10030885 AEGON Wereldwijd Mix Fonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG mixed open-end yes NL0000685543
    NL10031737 Aegon Wereldwijd Vastgoedfonds AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG real estate open-end no NL0000685493
    NL10039170 AEGON World Equity Index Fund (EUR) AEGON Investment Management B.V. Postbus 202, 2501 CE, DEN HAAG equities open-end no NL0010059671
    NL10038497 Airport Real Basisfonds C.V. Airport Real Estate Management B.V. Evert v.d. Beekstraat 314, 1118 CX, LUCHTHAVEN SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10030228 AJW Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030229 AJW Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006237471
    NL10030697 Alliance Capital European Quality VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030698 Alliance Capital European Quality Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030064 Allianz Aandelen Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end no XXXXXXXXXXXX
    NL10030065 Allianz Combi Obligatie Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein bonds open-end no XXXXXXXXXXXX
    NL10030078 Allianz Duurzaam Wereld Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end yes NL0000286953
    NL10030067 Allianz Europees Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end no XXXXXXXXXXXX
    NL10030068 Allianz Holland Amerika Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end yes NL0000286896
    NL10039191 Allianz Holland Continu Klik Fonds Allianz Holland Paraplufonds N.V. Postbus 40, 3430 AA, NIEUWEGEIN other open-end yes XXXXXXXXXXXX
    NL10030069 Allianz Holland Dollar Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein bonds open-end yes XXXXXXXXXXXX
    NL10030070 Allianz Holland Europe Fund Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end yes NL0000286979
    NL10030071 Allianz Holland Euro Selectie Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein mixed open-end yes NL0000286946
    NL10030072 Allianz Holland Fund Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end yes NL0000286920
    NL10030073 Allianz Holland Internationaal Rentefonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein bonds open-end yes XXXXXXXXXXXX
    NL10030074 Allianz Holland Obligatie Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein bonds open-end yes NL0000286904
    NL10030075 Allianz Holland Pacific Fund Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein equities open-end yes NL0000286938
    NL10030076 Allianz Holland Selectie Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein mixed open-end yes NL0000286912
    NL10030077 Allianz Holland Vastrentend Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein bonds open-end yes XXXXXXXXXXXX
    NL10030079 Allianz Obligatie Fonds Allianz Nederland Asset Management B.V. Postbus 40, 3430 AA, Nieuwegein bonds open-end no XXXXXXXXXXXX
    NL10030944 All Markets Fund ANT Trust & Corporate Services N.V. Postbus 11063, 1001 GB, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10035880 Alpha European Select Fund ANT Trust & Corporate Services N.V. Postbus 11063, 1001 GB, AMSTERDAM hedge open-end yes NL0009210046
    NL10035883 Alpha Future Spread Fund ANT Trust & Corporate Services N.V. Postbus 11063, 1001 GB, AMSTERDAM hedge open-end yes NL0009210061
    NL10035884 Alpha Global Index Fund ANT Trust & Corporate Services N.V. Postbus 11063, 1001 GB, AMSTERDAM hedge open-end yes NL0009210053
    NL10032073 Altera Vastgoed N.V. not applicable Postbus 9220, 1180 ME, AMSTELVEEN real estate open-end yes XXXXXXXXXXXX
    NL10036235 Alternative Allocation VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10036236 Alternative Allocation Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam mixed open-end no XXXXXXXXXXXX
    NL10035131 Alternative Harbour Fund Safe Harbour Fund Management B.V. Javastraat 24, 2585 AN, DEN HAAG hedge open-end no NL0009186360
    NL10030691 AM Active Pacific Equity VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030692 AM Active Pacific Equity Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031191 Amerika Aandelenpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10032047 Amerikaans Vastgoedfonds Columpolis C.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10032015 Amerikaans Vastgoedfonds Indianapolis CV IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10032048 Amerikaans Woningfonds I C.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10038709 Ampere Equity Fund B.V. Triodos Investment Management B.V. Postbus 55, 3700 AB, Zeist other closed-end no XXXXXXXXXXXX
    NL10038548 Amvest Residential Core Fund not applicable Postbus 12446, 1100 AK, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10036521 Amvest Residential Core Fund C.V. not applicable Postbus 12446, 1100 AK, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10040185 Amvest Residential Dynamic Fund not applicable Postbus 12446, 1100 AK, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10036534 Amvest Residential Dynamic Fund C.V. not applicable Postbus 12446, 1100 AK, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030307 Antaurus Europe Fund not applicable Stationsplein 62, 3743 KM, BAARN hedge open-end no NL0000686848
    NL10030899 Antea Vastgoed Amersfoort-Tilburg C.V. Antea Vastgoed Management B.V. Stadhouderslaan 100, 2517 JC, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030900 Antea Vastgoed Dordrecht C.V. Antea Vastgoed Management B.V. Stadhouderslaan 100, 2517 JC, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030901 Antea Vastgoed Utrecht C.V. Antea Vastgoed Management B.V. Stadhouderslaan 100, 2517 JC, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10034846 Antheia Core Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10034867 Antheia Criterium Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10034855 Antheia Dynamic Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10034866 Antheia Enhanced Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10035973 Antheia Enhanced (Austria) Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10035974 Antheia Flex Core Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10035975 Antheia Flex Dynamic Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10035976 Antheia Flex Enhanced Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10032019 Anthos Core Fund Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10032028 Anthos Dynamic Fund Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10032031 Anthos Enhanced Fund Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10034413 APG Absolute Return Strategies Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other open-end no XXXXXXXXXXXX
    NL10037315 APG Alternative Inflation Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10036040 APG Commodities Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other open-end no XXXXXXXXXXXX
    NL10038433 APG Core Treasuries Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10038977 APG Developed Markets Equity Minimum Volatility Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN equities open-end no XXXXXXXXXXXX
    NL10033473 APG Developed Markets Equity Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN equities open-end no XXXXXXXXXXXX
    NL10033472 APG Emerging Markets Equity Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN equities open-end no XXXXXXXXXXXX
    NL10033308 APG Euro Plus APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10033309 APG Fixed Income Credits Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10038434 APG Flex Fund Equities Europe APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN equities open-end no XXXXXXXXXXXX
    NL10038450 APG Flex Fund Euro Credits APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10038451 APG Flex Fund Euro Treasuries APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10038452 APG Flex Fund Listed Real Estate APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN real estate open-end no XXXXXXXXXXXX
    NL10034412 APG Hedge Funds APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN hedge open-end no XXXXXXXXXXXX
    NL10033470 APG Index Linked Bonds Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10037316 APG Infrastructure Pool 2011 APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10034350 APG-IS Garantiefonds Limb. gem 2009-2020 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10030110 APG-IS Garantiefonds Tranche april 2006 - april 2016 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end yes XXXXXXXXXXXX
    NL10030111 APG-IS Garantiefonds Tranche april 2008 - april 2013 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end yes XXXXXXXXXXXX
    NL10030108 APG-IS Garantiefonds Tranche januari 2004 - januari 2010 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN bonds closed-end yes XXXXXXXXXXXX
    NL10034346 APG-IS Garantiefonds Tranche Limb. gem. 2009-2013 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10034351 APG-IS Garantiefonds Tranche Limb. gem. 2009-2025 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10034349 APG-IS Garantiefonds Tranche Limb. gem 2009-2016 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10030109 APG-IS Garantiefonds Tranche maart 2004 - december 2010 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN bonds closed-end yes XXXXXXXXXXXX
    NL10030107 APG-IS Garantiefonds Tranche mei 2003 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN other closed-end yes XXXXXXXXXXXX
    NL10030106 APG-IS Garantiefonds Tranche nov. 2001 - nov. 2008 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN bonds closed-end yes XXXXXXXXXXXX
    NL10030105 APG-IS Global Sustainability Fund APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN equities open-end no XXXXXXXXXXXX
    NL10030103 APG-IS Rentefonds Europa 1-3 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10030104 APG-IS Rentefonds Europa 4-7 APG Investment Services N.V. Postbus 4947, 6401 JS, HEERLEN bonds open-end no XXXXXXXXXXXX
    NL10038705 APG Opportunities Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10034411 APG Private Equity Pool 2009 APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10037309 APG Private Equity Pool 2010 APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10038706 APG Private Equity Pool 2012 APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN other closed-end no XXXXXXXXXXXX
    NL10037583 APG Strategic Real Estate Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN real estate open-end no XXXXXXXXXXXX
    NL10033469 APG Tactical Real Estate Pool APG Algemene Pensioen Groep N.V. Oude Lindestraat 70, 6411 EJ, HEERLEN real estate open-end no XXXXXXXXXXXX
    NL10039431 AREA Fund - Asia Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10039432 AREA Fund - Europe Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10039433 AREA Fund - North America Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10038385 Asian Century Fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10031210 ASN Aandelenpool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031209 ASN Duurzaam Aandelenfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG equities open-end no NL0000441301
    NL10031213 ASN Duurzaam Mixfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG mixed open-end yes NL0000280089
    NL10031218 ASN Duurzaam Obligatiefonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG bonds open-end no NL0000441244
    NL10031217 ASN Duurzaam Small & Midcapfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG equities open-end no NL0000290518
    NL10031211 ASN Groenprojectenfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10031212 ASN Milieu & Waterfonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG equities open-end no NL0000280501
    NL10031220 ASN Milieupool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031221 ASN Mixpool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG mixed open-end no XXXXXXXXXXXX
    NL10031215 ASN Obligatiepool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031219 ASN Small & Midcappool ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031216 ASN Venture Capital Fonds ASN Beleggingsinstellingen Beheer B.V. Postbus 30502, 2500 GM, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10037950 ASR Dutch Prime Retail Fund ASR Vastgoed Vermogensbeheer B.V. Pythagoraslaan 2, 3584 BB, UTRECHT real estate closed-end no XXXXXXXXXXXX
    NL10035080 ASR Euro Aandelen Fonds ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT equities open-end yes XXXXXXXXXXXX
    NL10035082 ASR Euro Bedrijfsobligatie Fonds ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT bonds open-end yes XXXXXXXXXXXX
    NL10035081 ASR Euro Staatsobligatie Fonds ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT bonds open-end yes XXXXXXXXXXXX
    NL10037937 ASR Mixfonds II ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT bonds open-end yes XXXXXXXXXXXX
    NL10037938 ASR Mixfonds III ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT bonds open-end yes XXXXXXXXXXXX
    NL10037939 ASR Mixfonds IV ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT bonds open-end yes XXXXXXXXXXXX
    NL10037940 ASR Mixfonds V ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT equities open-end yes XXXXXXXXXXXX
    NL10037941 ASR Mixfonds VI ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT equities open-end yes XXXXXXXXXXXX
    NL10037942 ASR Mixfonds VII ASR Nederland Beleggingsbeheer N.V. Archimedeslaan 10, 3584 BA, UTRECHT equities open-end yes XXXXXXXXXXXX
    NL10030314 ASR Property Fund N.V. not applicable Pythagoraslaan 2, 3584 BB, Utrecht real estate open-end no XXXXXXXXXXXX
    NL10030112 Aster-X Europe Fund Aster-X Capital Management B.V. Herengracht 212, 1016 BS, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030113 Aster-X Panorama Fund Aster-X Capital Management B.V. Herengracht 212, 1016 BS, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030903 Attica Market Neutral Selector Fund Attica Fund Management B.V. Emmaplein 2 II, 1075 AW, Amsterdam hedge open-end no NL0000411429
    NL10030466 Azalea Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10031192 Azie Aandelenpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030537 B.V. NBZ Aandelen B-1 NBZ Management B.V. Oslo 13, 2993 LD, Barendrecht equities open-end no XXXXXXXXXXXX
    NL10030538 B.V. NBZ Aandelen B-2 NBZ Management B.V. Oslo 13, 2993 LD, Barendrecht equities open-end no XXXXXXXXXXXX
    NL10030539 B.V. NBZ Aandelen B-3 NBZ Management B.V. Oslo 13, 2993 LD, Barendrecht equities open-end no XXXXXXXXXXXX
    NL10030540 B.V. NBZ Aandelen B-4 NBZ Management B.V. Oslo 13, 2993 LD, Barendrecht equities open-end no XXXXXXXXXXXX
    NL10037870 B.V. NBZ-Aandelen B5 NBZ Management B.V. Oslo 13, 2993 LD, Barendrecht equities open-end no XXXXXXXXXXXX
    NL10030935 B&F Global Multi-Strategy Fund FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL hedge open-end yes NL0006315152
    NL10030936 B&F Global Secured Income Fund FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL hedge open-end yes NL0006315160
    NL10030175 B&S Insinger de Beaufort VI C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030170 B&S Kantoren C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030171 B&S Kantoren II C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030172 B&S Kantoren III C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030173 B&S Kantoren IV C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030178 B&S Kantoren IX C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030174 B&S Kantoren V C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030176 B&S Kantoren VII C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030177 B&S Kantoren VIII C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030179 B&S Kantoren X C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030180 B&S Kantoren XI C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030181 B&S Mode Centrum Almere C.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate closed-end no XXXXXXXXXXXX
    NL10030182 B&S Vastgoed Nederland N.V. Van Boom & Slettenhaar Vastgoedfondsen B.V. Postbus 575, 1250 AN, Laren real estate open-end no XXXXXXXXXXXX
    NL10030082 Basaltveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10038689 Basisfonds Stationslocaties C.V. not applicable Postbus 2534, 3500 GM, UTRECHT real estate open-end no XXXXXXXXXXXX
    NL10033245 Batavia Stad Outlet Shopping B.V. not applicable Postbus 1370, 3000 BJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031275 Bel. Pool Achmea Aandelen Euro Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031276 Bel. Pool Achmea Aandelen Nederland Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031277 Bel. Pool Achmea Aandelen Wereld Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031278 Bel. Pool Achmea Obligaties Euro Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10031789 Beleggingsfonds SPF Beheer BV Arthur van Schendelstraat 850, 3511 ML, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10031265 Beleggingsfonds Belcena Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10032022 Beleggingsfonds Cella Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10031266 Beleggingsfonds Criterium Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10032023 Beleggingsfonds Partes Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10032025 Beleggingsfonds Taurus Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030910 Beleggingsmaatschappij Grondfonds I B.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate open-end no XXXXXXXXXXXX
    NL10030185 Belfries Real Estate Fund I C.V. Bouwfonds Fondsmanagement II B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030186 Belfries Real Estate Fund II C.V. Bouwfonds Fondsmanagement II B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10034925 Berckheijde IX C.V. not applicable Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030131 Berckheijde Private Investors Fund C.V. Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030132 Berckheijde Strategisch Vastgoed N.V. Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030136 Berckheijde VIII C.V. Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10033265 Berk Insinger de Beaufort Private Equity Fund Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam other closed-end no XXXXXXXXXXXX
    NL10030137 Berlage Winkelfonds Duitsland N.V. Berlage Asset Management B.V. Postbus 3665, 1001 AL, Amsterdam real estate closed-end yes XXXXXXXXXXXX
    NL10030444 Bibitor I Vici C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10039198 Bilders active credit pool Shell Asset Management Company B.V. Postbus 575, 2501 CN, DEN HAAG bonds open-end no NL0009312669
    NL10039200 Bilders EMU governments index pool Shell Asset Management Company B.V. Postbus 575, 2501 CN, DEN HAAG bonds open-end no NL0009312644
    NL10039199 Bilders global governments (excl EMU) index pool Shell Asset Management Company B.V. Postbus 575, 2501 CN, DEN HAAG bonds open-end no NL0009312651
    NL10030701 BlackRock Government Enhanced Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10030702 Blackrock Government Enhanced Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10033172 Blue Sky Buy&Hold long duration global inflation linked bond fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030165 Blue Sky Eagle Fund Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN mixed open-end yes XXXXXXXXXXXX
    NL10039371 Blue Sky Eagle Fund Defensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN bonds open-end yes XXXXXXXXXXXX
    NL10039375 Blue Sky Eagle Fund Gematigd Offensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN equities open-end yes XXXXXXXXXXXX
    NL10039376 Blue Sky Eagle Fund Neutraal Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN bonds open-end yes XXXXXXXXXXXX
    NL10039377 Blue Sky Eagle Fund Offensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN equities open-end yes XXXXXXXXXXXX
    NL10039378 Blue Sky Eagle Fund Zeer Defensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN bonds open-end yes XXXXXXXXXXXX
    NL10039379 Blue Sky Eagle Fund Zeer Offensief Eagle Fund Beheer B.V. Prof. E.M. Meijerslaan 1, 1183 AV, AMSTELVEEN equities open-end yes XXXXXXXXXXXX
    NL10035490 Blue Trend Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10035491 BlueTrend Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0009418797
    NL10035091 BM NA Fundamen.Equity Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10035092 BM NA Fundamental Equity Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10039022 BND Duurzaam Wereld Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM equities open-end yes XXXXXXXXXXXX
    NL10039023 BND Emerging Markets Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM equities open-end yes XXXXXXXXXXXX
    NL10038495 BND Euro Staatsobligatiefonds Kort Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038494 BND Euro Staatsobligatiefonds Kort Infaltiedekking Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038493 BND Euro Staatsobligatiefonds Lang Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038492 BND Euro Staatsobligatiefonds Lang Inflatiedekking Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10039024 BND Small Cap Wereld Indexfonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM equities open-end yes XXXXXXXXXXXX
    NL10038491 BND Staatsobligatiefonds 2012 Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038490 BND Staatsobligatiefonds 2013 Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038489 BND Staatsobligatiefonds 2014 Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038488 BND Staatsobligatiefonds 2016 Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038487 BND Staatsobligatiefonds 2018 Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10038486 BND Wereld Index Fonds Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM equities open-end yes XXXXXXXXXXXX
    NL10039025 BND Wereld Indexfonds niet Euro-hedged Brand New Day Vermogensopbouw N.V. Hoogoorddreef 15, 1101 BA, AMSTERDAM equities open-end yes XXXXXXXXXXXX
    NL10030166 BNG APPA Fonds BNG Vermogensbeheer B.V. Postbus 16450, 2500 BL, Den Haag bonds open-end no XXXXXXXXXXXX
    NL10031297 BNG Fido Geldmarktselect BNG Vermogensbeheer B.V. Postbus 16450, 2500 BL, Den Haag bonds open-end no XXXXXXXXXXXX
    NL10030167 BNG Fido Kapitaalmarktselect BNG Vermogensbeheer B.V. Postbus 16450, 2500 BL, Den Haag bonds open-end no XXXXXXXXXXXX
    NL10030168 BNG Fido Optimaalselect BNG Vermogensbeheer B.V. Postbus 16450, 2500 BL, Den Haag other open-end no XXXXXXXXXXXX
    NL10030169 BNG Fonds Uiver 2006 BNG Vermogensbeheer B.V. Postbus 16450, 2500 BL, Den Haag bonds open-end no XXXXXXXXXXXX
    NL10030001 BNP Paribas 5 x 5 Garantie Fonds BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM other open-end yes NL0000041432
    NL10030003 BNP Paribas AEX Index Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000286508
    NL10030005 BNP Paribas All Income Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM mixed open-end yes NL0000286466
    NL10030004 BNP Paribas All In Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM mixed open-end yes NL0000285088
    NL10030006 BNP Paribas Asia Pacific High Income Equity Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000290633
    NL10030013 BNP Paribas Best of World Garantie Fonds BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM other open-end no NL0000466704
    NL10030015 BNP Paribas Euro Obligatie Fonds BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM bonds open-end yes NL0000285054
    NL10035922 BNP Paribas Garantie Klik Fonds 80% BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM other open-end yes XXXXXXXXXXXX
    NL10030017 BNP Paribas Global High Income Equity Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000290187
    NL10035864 BNP Paribas Global High Income Equity Fund (Unhedged) BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes XXXXXXXXXXXX
    NL10030018 BNP Paribas Global Property Securities Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM real estate open-end yes NL0000289700
    NL10030019 BNP Paribas Groen Fonds BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM other closed-end no NL0000285104
    NL10030020 BNP Paribas High Income Property Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM real estate open-end yes NL0000286573
    NL10030032 BNP Paribas Netherlands Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000284826
    NL10030313 BNP Paribas OBAM N.V. BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end no NL0006293888
    NL10030033 BNP Paribas Premium Global Dividend Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0006129546
    NL10030034 BNP Paribas Property Securities Fund America BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM real estate open-end yes NL0000289718
    NL10030035 BNP Paribas Property Securities Fund Europe BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030036 BNP Paribas Property Securities Fund Far East BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM real estate open-end yes NL0000289734
    NL10030037 BNP Paribas Rente Gigant Garantie Fonds BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM other open-end yes NL0000041424
    NL10030038 BNP Paribas Rente Gigant Garantie Fonds II BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM other open-end yes NL0000096808
    NL10030039 BNP Paribas Small Companies Netherlands Fund BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end yes NL0000292688
    NL10036220 BNPP Tactical Allocation VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam mixed open-end yes XXXXXXXXXXXX
    NL10036221 BNPP Tactical Allocation Srategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam mixed open-end no XXXXXXXXXXXX
    NL10036116 Bollard Pull I C.V. not applicable Waalhaven O.z. 85, 3087 BM, ROTTERDAM other closed-end no XXXXXXXXXXXX
    NL10036115 Bollard Pull II C.V. not applicable Waalhaven O.z. 85, 3087 BM, ROTTERDAM other closed-end no XXXXXXXXXXXX
    NL10038437 Bouwfonds European Parking Fund III Coöperatie U.A. not applicable Postbus 15, 3870 DA, HOEVELAKEN real estate closed-end no XXXXXXXXXXXX
    NL10030189 Bouwfonds Germany Residential Fund C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030191 Bouwfonds Germany Residential Fund II C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030192 Bouwfonds Germany Residential Fund III C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030193 Bouwfonds Germany Residential Fund IV C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030194 Bouwfonds Germany Residential Fund V C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030198 Bouwfonds Office Value Fund N.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030201 Bouwfonds Solid Fund C.V. Bouwfonds Vastgoedfondsenbeheer B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030202 Bouwfonds Solid Fund II C.V. Bouwfonds Vastgoedfondsenbeheer B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10035617 Bouwinvest Development B.V. Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035621 Bouwinvest Dutch Institutional Hotel Fund N.V. Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035620 Bouwinvest Dutch Institutional Leisure Fund N.V. Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035618 Bouwinvest Dutch Institutional Office Fund Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035622 Bouwinvest Dutch Institutional Parking Fund N.V. Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035616 Bouwinvest Dutch Institutional Residential Fund N.V. Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035619 Bouwinvest Dutch Institutional Retail Fund N.V. Bouwinvest Real Estate Investment Management B.V. Postbus 56045, 1040 AA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030735 Brand FunDing Persist Global Wealth Management B.V Van Heuven Goedhartlaan 935 B, 1181 LD, AMSTELVEEN other open-end no NL0006005670
    NL10034919 Branta Solutions Fund Roodhals Capital B.V. Postbus 75926, 1070 AX, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030955 Bratislava Vastgoedfonds I B.V. Twinland Capital B.V. Ruusbroeclaan 11, 3707 ZR, ZEIST real estate closed-end no XXXXXXXXXXXX
    NL10030956 Bratislava Vastgoed Obligatie fonds I B.V. Twinland Capital B.V. Ruusbroeclaan 11, 3707 ZR, ZEIST real estate closed-end no XXXXXXXXXXXX
    NL10032044 Brits Retail fonds III B.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10035093 BR North America Fundamental Growth VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10035094 BR North America Fundamental Growth Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10037934 Brons Mn Services MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end yes XXXXXXXXXXXX
    NL10035918 Buy & Switch Fund QTR Invest B.V. Sciencepark 400, 1098 XH, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030561 C.V. Abcoude Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 MA, BAARN real estate closed-end no XXXXXXXXXXXX
    NL10030562 C.V. Amstelveen Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 MA, BAARN real estate closed-end no XXXXXXXXXXXX
    NL10030187 C.V. Cronesteyn Bouwfonds Fondsmanagement B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030188 C.V. Leithon Bouwfonds Fondsmanagement B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030578 C.V. Nijmegen I S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030583 C.V. PUUTAM S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030563 C.V. Rivierenstate Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 MA, BAARN real estate closed-end no XXXXXXXXXXXX
    NL10030564 C.V. Utrechtse Heuvelrug Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 MA, BAARN real estate closed-end no XXXXXXXXXXXX
    NL10030565 C.V. Utrechtse Heuvelrug-2 Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 MA, BAARN real estate closed-end no XXXXXXXXXXXX
    NL10030577 C.V. Vastgoed IV S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030579 C.V. Vastgoed V S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030580 C.V. Vastgoed VI S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030581 C.V. Vastgoed VII S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030582 C.V. Vastgoed VIII S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10031172 C.V. Woodstar Nieuwegein not applicable Haaksbergweg 75, 1101 BR, AMSTERDAM ZUIDOOST real estate open-end no XXXXXXXXXXXX
    NL10030763 C.V. Zeeland Kustgoed Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030597 Cambrian Fund (NL) TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030450 Caninde Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM bonds closed-end no XXXXXXXXXXXX
    NL10033269 Cantab Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10033270 Cantab Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end no NL0006515207
    NL10034339 Capital Gain Fund ROI am B.V. Postbus 640, 7300 AG, APELDOORN other open-end no XXXXXXXXXXXX
    NL10035478 CapitalGuards Portfolios - Drijfvermogen Portefeuille Capital Guards B.V. Postbus 23051, 3001 KB, ROTTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10035477 CapitalGuards Portfolios - FlexvermogenPortefeuille Capital Guards B.V. Postbus 23051, 3001 KB, ROTTERDAM mixed open-end yes XXXXXXXXXXXX
    NL10039171 CapitalGuards Portfolios - Stuwvermogen Portefeuille not applicable Storkstraat 15 a-b, 3833 LB, LEUSDEN mixed open-end yes NL0010261269
    NL10038381 Capvest Masters Fund Defensief Capvest B.V. Rijksweg 41, 6581 ED, MALDEN bonds open-end yes NL0009842905
    NL10038379 Capvest Masters Fund Offensief Capvest B.V. Rijksweg 41, 6581 ED, MALDEN equities open-end yes NL0009842913
    NL10030703 CB Basis Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10030704 CB Basis Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10030705 CB High Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10030706 CB High Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10030707 CB Mid Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10030708 CB Mid Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10038389 CBRE Dutch Office Fund I B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038390 CBRE Dutch Office Fund II B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038391 CBRE Dutch Office Fund III B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038374 CBRE Dutch Residential Fund I B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038375 CBRE Dutch Residential Fund II B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038376 CBRE Dutch Residential Fund III B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038386 CBRE Dutch Residential Fund IV B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038370 CBRE Dutch Retail Fund I B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038371 CBRE Dutch Retail Fund II B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038372 CBRE Dutch Retail Fund III B.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10030957 CEE Land Fund B.V. Twinland Capital B.V. Ruusbroeclaan 11, 3707 ZR, ZEIST real estate closed-end no XXXXXXXXXXXX
    NL10037971 Central Germany Fund I B.V. not applicable Postbus 141, 5680 AC, BEST real estate closed-end no XXXXXXXXXXXX
    NL10037972 Central Germany Fund II B.V. not applicable Postbus 141, 5680 AC, BEST real estate closed-end no XXXXXXXXXXXX
    NL10037970 Central Germany Fund III B.V. not applicable Postbus 141, 5680 AC, BEST real estate closed-end no XXXXXXXXXXXX
    NL10030508 Cerobia Vastgoed C.V. Stichting MeesPierson Real Estate Management Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10034905 CF Fund III C.V. not applicable Flevolaan 41 A, 1411 KC, NAARDEN equities closed-end no XXXXXXXXXXXX
    NL10034907 CF Fund IV C.V. not applicable Flevolaan 41 A, 1411 KC, NAARDEN other closed-end no XXXXXXXXXXXX
    NL10020673 CF I Invest CV not applicable Flevolaan 41 A, 1411 KC, NAARDEN other closed-end no XXXXXXXXXXXX
    NL10039186 Chatham European Equities Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht equities open-end no XXXXXXXXXXXX
    NL10035492 CKP Masters Aggressive EUR De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0009433572
    NL10035493 CKP Masters Aggressive USD De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0009433564
    NL10035494 CKP Masters Moderate EUR De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0009433598
    NL10035495 CKP Masters Moderate USD De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0009433580
    NL10030041 Columbia Securities N.V. BNP Paribas Investment Partners Funds (Nederland) N.V. Postbus 71770, 1008 DG, AMSTERDAM equities open-end no NL0000440709
    NL10030094 Complementaire Waarden Fonds Stichting Beheer ANWB Wassenaarseweg 220, 2596 EC, Den Haag hedge open-end no XXXXXXXXXXXX
    NL10030357 Completion Fund I - Pensioenfonds Beroepsvervoer Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE other open-end yes XXXXXXXXXXXX
    NL10030355 Completion Fund IV - SOOB Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE mixed open-end yes XXXXXXXXXXXX
    NL10031342 Comtessa Asset Management B.V. not applicable Postbus 3021, 2130 KA, HOOFDDORP equities open-end no NL0006354698
    NL10037866 Cooktown C.V. not applicable Postbus 75427, 1070 AK, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030219 Cordares Subfonds Asian Property Fund Cordares Vermogensbeheer BV Postbus 75283, 1070 AG, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030213 Cordares Subfonds EU Industrial Property Fund Cordares Vermogensbeheer BV Postbus 75283, 1070 AG, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030217 Cordares Subfonds EU North America Property Fund Cordares Vermogensbeheer BV Postbus 75283, 1070 AG, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030215 Cordares Subfonds EU Office Property Fund Cordares Vermogensbeheer BV Postbus 75283, 1070 AG, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030216 Cordares Subfonds EU Residential Property Fund Cordares Vermogensbeheer BV Postbus 75283, 1070 AG, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030214 Cordares Subfonds EU Retail Property Fund Cordares Vermogensbeheer BV Postbus 75283, 1070 AG, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030915 Corio N.V. not applicable Postbus 8243, 3503 RE, UTRECHT real estate open-end no NL0000288967
    NL10034963 Cross Markets Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10030083 Crystalveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10035915 CV S2 Vastgoed IX S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10035873 CV S2 Vastgoed XI S2 Beheer B.V. Postbus 5121, 9700 GC, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10037895 Cyrte LatAm Fund not applicable Flevolaan 41 A, 1411 KC, NAARDEN equities open-end no XXXXXXXXXXXX
    NL10030308 Darlin N.V. Teslin Capital Management B.V. Postbus 60, 3950 AB, MAARN equities closed-end no NL0000684041
    NL10030230 DB Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom other closed-end yes XXXXXXXXXXXX
    NL10034894 De Friesland Aandelenfonds not applicable Postbus 270, 8901 BB, LEEUWARDEN other open-end no XXXXXXXXXXXX
    NL10034895 De Friesland Obligatiefonds not applicable Postbus 270, 8901 BB, LEEUWARDEN bonds open-end no XXXXXXXXXXXX
    NL10030085 De Geelvinck C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030463 De Lindegracht Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM mixed open-end no XXXXXXXXXXXX
    NL10037441 Delta Lloyd Azië Deelnemingen Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0009756030
    NL10030271 Delta Lloyd Blue Select Fund Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10039916 Delta Lloyd collateralized bond fund not applicable Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10035888 Delta LLoyd Corporate Bond Fund Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030297 Delta Lloyd Deelnemingen Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0000288389
    NL10030283 Delta Lloyd Dollar Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no NL0000442010
    NL10030260 Delta Lloyd Donau fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0000286326
    NL10031274 Delta Lloyd Dutch Property Fund C.V. Delta Lloyd Dutch Property Fund Beh.Vennoot B.V. Amstelplein 6, 1096 BC, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030262 Delta Lloyd Euro Credit Fund N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no NL0000286482
    NL10030263 Delta Lloyd Europa Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0000292712
    NL10030261 Delta Lloyd Europees Deelnemingen Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0006056509
    NL10037434 Delta Lloyd Inst. Global Equity Index Fund Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0009712488
    NL10030272 Delta Lloyd Instit.Subsovereign en Collateral.Fnd. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030270 Delta Lloyd Institutioneel Blue Return Fund Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030273 Delta Lloyd Institutioneel Euro Credit Fund Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030274 Delta Lloyd Institutioneel Europa Fonds Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030275 Delta Lloyd Institutioneel Global Trend Fonds Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030276 Delta Lloyd Institutioneel Obligatiefonds LT Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no NL0001130499
    NL10030277 Delta Lloyd Institutioneel Obligatiefonds MT Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no NL0001130481
    NL10030278 Delta Lloyd Institutioneel Obligatiefonds XLT Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030279 Delta Lloyd Institutioneel Property Fund Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030282 Delta Lloyd Institutioneel Wereld Fonds Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030264 Delta Lloyd Investment Fund N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0000286318
    NL10030265 Delta Lloyd Mix Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM mixed open-end no NL0000442077
    NL10030266 Delta Lloyd Nederland Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0000286334
    NL10030267 Delta Lloyd Rente Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM bonds open-end no NL0000442101
    NL10030268 Delta Lloyd Select Dividend Fonds N.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no NL0000292746
    NL10039917 Delta Lloyd sub-sovereign bond fund not applicable Amstelplein 6, 1096 BC, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030281 Delta Lloyd Sustainable Future Fonds Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030235 Denholm Hall Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030236 Denholm Hall Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006337495
    NL10030086 De Planeet C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030496 De Zonnecroon N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no NL0000440337
    NL10030464 De Zonnewijser Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no NL0000215366
    NL10030237 Diamond Trading Fund Plus De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030238 Diana Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030239 Diana Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224081
    NL10030240 Dighton Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030241 Dighton Handelsfonds Plus De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030243 Dighton Trading Fund Plus De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224107
    NL10030296 DIM Vastgoed N.V. not applicable Postbus 1370, 3000 BJ, ROTTERDAM real estate closed-end no NL0000284750
    NL10032032 Discus-Cella Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM other open-end yes XXXXXXXXXXXX
    NL10032033 Discus-Liguster Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10032034 Discus-Partes Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM other open-end yes XXXXXXXXXXXX
    NL10032035 Discus-Tactica Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM hedge open-end yes XXXXXXXXXXXX
    NL10032036 Discus-Taurus Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM real estate open-end yes XXXXXXXXXXXX
    NL10030244 Diversified Alternatives Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224115
    NL10030245 Diversified Alternatives Fund Retail De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030637 Diversified Trading Partners C.V. Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10031231 DLDPF Feeder I B.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031232 DLDPF Feeder II B.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031233 DLDPF Feeder III B.V. Delta Lloyd Asset Management N.V. Postbus 1000, 1000 BA, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031792 Doelfonds III LevensloopPlus B.V. Levensloopplus B.V. Postbus 2030, 3500 GA, Utrecht mixed open-end yes XXXXXXXXXXXX
    NL10031791 Doelfonds II LevensloopPlus B.V. Levensloopplus B.V. Postbus 2030, 3500 GA, Utrecht mixed open-end yes XXXXXXXXXXXX
    NL10031790 Doelfonds I LevensloopPlus B.V. Levensloopplus B.V. Postbus 2030, 3500 GA, Utrecht bonds open-end yes XXXXXXXXXXXX
    NL10031793 Doelfonds IV LevensloopPlus B.V. Levensloopplus B.V. Postbus 2030, 3500 GA, Utrecht mixed open-end yes XXXXXXXXXXXX
    NL10038392 DOF Master Fund C.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038393 DOF Master Fund II C.V. not applicable Postbus 90463, 2509 LL, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10030419 DQS Absolute Return Fund DQS Investment Management B.V. Park Vronesteyn 24 A, 2271 HS, Voorburg hedge open-end no XXXXXXXXXXXX
    NL10038387 DRES Master Fund C.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10038388 DRES Master Fund II B.V. not applicable Postbus 90463, 2509 LL, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10038373 DRET Master Fund C.V. not applicable Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10031272 DS Premium Velthuyse & Mulder Vermogensbeheer B.V. Postbus 75648, 1070 AP, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10034360 Ducatus FGR Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10030451 Ducatus N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no NL0000285823
    NL10033247 Duet B.V. not applicable Postbus 1370, 3000 BJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10033248 Duet Beheer I B.V. not applicable Postbus 1370, 3000 BJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10033249 Duet Beheer II B.V. not applicable Postbus 1370, 3000 BJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10032045 Duits Institutioneel Woningfonds I B.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10032052 Duits Retail Fonds I B.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10032050 Duits Retail Fonds II B.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10032046 Duits Woningfonds II C.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10032051 Duits Woningfonds III C.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10035824 Duits Woningfonds IV B.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10030302 Dutch Capital Chicago C.V. Dutch Capital Partners N.V. Postbus 8622, 3009 AP, Rotterdam real estate closed-end no XXXXXXXXXXXX
    NL10030303 Dutch Capital Orlando C.V. Dutch Capital Partners N.V. Postbus 8622, 3009 AP, Rotterdam real estate closed-end no XXXXXXXXXXXX
    NL10030084 Dutch Microfund N.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam other open-end no XXXXXXXXXXXX
    NL10036267 Dutch Stock and Option Fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10035674 Dutchveste Calandria C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10031193 Duurzaam Aandelenpool Europa SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030231 DV Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030232 DV Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224123
    NL10039397 Dynamic Opportunity Fund A2P-I Wilgenhaege Fondsen Management B.V. Postbus 209, 2130 AE, Hoofddorp hedge open-end no XXXXXXXXXXXX
    NL10037885 Dynamische Allocatie VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10037886 Dynamische Allocatie Stategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10030753 Eenhoorn Horizon C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10035395 Emerging Core Fundamental VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10035396 Emerging Core Fundamental Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031143 Emerging Markets Aandelen Achmea Non-Taxable Hedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031142 Emerging Markets Aandelen Achmea Non-Taxable Unhedged Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030359 Emerging Markets Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10030709 Emerging Markets Equity VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030710 Emerging Markets Equity Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031118 Emerging Markets F&C I F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10035384 Emerging Markets Value VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10035385 Emerging Markets Value Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030338 EMS TOP-Rentefonds Finles N.V. Postbus 2600, 3500 GP, Utrecht bonds open-end no XXXXXXXXXXXX
    NL10035084 EMU Equity Index Fund TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end no NL0009347582
    NL10033315 EPD Cross Creek C.V. StoneBridge Investments B.V. Lange Voorhout 27, 2514 EB, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030784 EPD Stedenfonds B.V. not applicable Postbus 15, 3870 DA, HOEVELAKEN real estate closed-end no XXXXXXXXXXXX
    NL10038429 Esulep Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10038567 Esulep Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10020852 Eurindustrial N.V. not applicable Postbus 78033, 1070 LP, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10033328 Eurocommercial Properties N.V. not applicable Postbus 15542, 1001 NA, AMSTERDAM real estate open-end no NL0000288876
    NL10001415 Eurocommercial Properties NV not applicable Postbus 15542, 1001 NA, AMSTERDAM real estate open-end no NL0000288876
    NL10039437 Euro Dollar Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030344 Euro Govt Long Duration Bonds Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE bonds open-end yes XXXXXXXXXXXX
    NL10036119 EuroGroei Portugal B.V. not applicable Nieuwlandstraat 7, 5038 SL, TILBURG real estate closed-end no XXXXXXXXXXXX
    NL10020854 EuroGroei Turkije B.V. not applicable Nieuwlandstraat 7, 5038 SL, TILBURG real estate closed-end no XXXXXXXXXXXX
    NL10031195 Euro Mixpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10031344 European Assets Trust N.V. not applicable Postbus 1370, 3000 BJ, ROTTERDAM equities closed-end no NL0000288017
    NL10039204 European CMBS Opportunity Fund C.V. European CMBS Opportunity Management B.V. Carnegieplein 4, 2571 KJ, DEN HAAG bonds closed-end no XXXXXXXXXXXX
    NL10030599 European Equity Index Pool TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10033173 European Opportunities Fund Global Opportunities (GO) Capital N.V. Johannes Vermeerstraat 14, 1071 DR, Amsterdam hedge open-end no NL0009052208
    NL10035623 European Property Strategy N.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no NL0009590413
    NL10030343 Europe Large Cap Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10030345 Europe Small Cap Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10030311 EV Smaller Companies Fund EValuation Capital Management B.V. Gustav Mahlerplein 54 D, 1082 MA, Amsterdam hedge open-end no NL0000685261
    NL10031090 F&C Commodities Fund Hedge F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10031089 F&C Commodities Fund Unhedge F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10031147 F&C European Small Caps Achmea Non-Taxable Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031146 F&C European Small Caps Achmea Non-Taxable Hedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031113 F&C European Small Caps Hedged Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031112 F&C European Small Caps Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031126 F&C Global Emerging Markets Fixed Income Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031127 F&C Global High Yield Fonds F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10032075 F&C GTAA Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031151 F&C Inflation Linked Bonds Achmea Non-Taxable Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031100 F&C Inflation Linked Bonds Unhedged Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031152 F&C Long Duration Bonds Achmea Non-Taxable Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031098 F&C Long Duration Bonds Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031153 F&C Long Duration Credits Achmea Non-Taxable Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031099 F&C Long Duration Credits Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031157 F&C US Small Caps Achmea Non-Taxable Hedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031156 F&C US Small Caps Achmea Non-Taxable Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031102 F&C US Small Caps Hedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031101 F&C US Small Caps Unhedge Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10037974 Fagoed Erfpacht Bestuurskantoor Fagoed B.V. Postbus 673, 7300 AR, APELDOORN real estate closed-end no XXXXXXXXXXXX
    NL10030754 FairView Villas C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10030921 FalcInvest Bond Fund 2015 FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL bonds open-end yes XXXXXXXXXXXX
    NL10030922 FalcInvest Bond Fund 2020 FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL bonds open-end yes XXXXXXXXXXXX
    NL10030923 FalcInvest Bond Fund 2025 FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL bonds open-end yes XXXXXXXXXXXX
    NL10030924 FalcInvest Bond Fund 2030 FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL bonds open-end yes XXXXXXXXXXXX
    NL10030937 FalcInvest Bond Fund 2035 FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL bonds open-end yes XXXXXXXXXXXX
    NL10030917 FalcInvest Global Markets Fund Class A (EURO) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000046498
    NL10030918 FalcInvest Global Markets Fund Class B (EURO) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000046522
    NL10038382 FalcInvest Global Markets Fund Class B (US dollar) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL mixed open-end no NL0000185627
    NL10030929 FalcInvest Global Markets Fund II FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes XXXXXXXXXXXX
    NL10030939 FalcInvest Mixfondsen FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL mixed open-end no XXXXXXXXXXXX
    NL10030919 FalcInvest Opportunities Fund Class A (EURO) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000046530
    NL10030920 FalcInvest Opportunities Fund Class B (EURO) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000046548
    NL10038383 FalcInvest Rentefonds FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL bonds open-end yes XXXXXXXXXXXX
    NL10030926 FalcInvest Specialist Finance Fund Class A (EURO) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000185635
    NL10030927 FalcInvest Specialist Finance Fund Class B (EURO) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000185643
    NL10030928 FalcInvest Specialist Finance Fund Class B (US Dollar) FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes NL0000185650
    NL10031208 Faxtor Credit Value Fund I (Serie 2) IMC Asset Management B.V. Strawinskylaan 361, 1077 XX, Amsterdam other open-end no NL0000290070
    NL10034415 FGR EURO Government Long Bonds Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE bonds open-end no XXXXXXXXXXXX
    NL10031871 FGR Transition Beroepsvervoer (TTN01) Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE mixed open-end yes XXXXXXXXXXXX
    NL10031872 FGR Transition PPGVervoer (TTV01) Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE mixed open-end yes XXXXXXXXXXXX
    NL10034414 FGR US Government Bond Fund Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE other open-end no XXXXXXXXXXXX
    NL10030713 Fidelity European Equity VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030714 Fidelity European Equity Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031273 Fiduvast Fiduvast Management B.V. Meander 701, 6825 ME, ARNHEM real estate open-end no XXXXXXXXXXXX
    NL10038561 Financial Care Global Macro Fund "CareFund" Financial Care Company N.V. Postbus 1966, 1000 BZ, AMSTERDAM hedge open-end no NL0009312057
    NL10030335 Finles Alternative Bond Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no NL0006326902
    NL10030337 Finles Collectief Beheer Fonds Finles N.V. Postbus 2600, 3500 GP, Utrecht mixed open-end no NL0006326910
    NL10035129 Finles Diversifier Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no NL0009225036
    NL10039181 Finles Global Opportunities Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht equities open-end no XXXXXXXXXXXX
    NL10030340 Finles Liquid Macro Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no XXXXXXXXXXXX
    NL10030339 Finles Lotus Fonds Finles N.V. Postbus 2600, 3500 GP, Utrecht equities open-end yes NL0006326936
    NL10030341 Finles Multi Strategy Hedge Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no NL0006326944
    NL10038071 First Liability Matching N.V. First Investments B.V. Ptolemaeuslaan 58, 3528 BP, UTRECHT other open-end yes XXXXXXXXXXXX
    NL10030553 Fixed Income Pool PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10037868 Floreijn Berlin Care B.V. not applicable Vinklaan 15, 5561 TL, RIETHOVEN real estate closed-end no XXXXXXXXXXXX
    NL10037869 Floreijn Berlin Care Fund B.V. not applicable Vinklaan 15, 5561 TL, RIETHOVEN real estate closed-end no XXXXXXXXXXXX
    NL10037881 Floreijn Central Germany Fund B.V. not applicable Steenovenseweg 1 B, 5681 BA, BEST real estate closed-end no XXXXXXXXXXXX
    NL10020863 Floreijn German Real Estate B.V. not applicable Postbus 141, 5680 AC, Best real estate closed-end no XXXXXXXXXXXX
    NL10037880 Floreijn Germany Fund III B.V. not applicable Steenovenseweg 1 B, 5681 BA, BEST real estate closed-end no XXXXXXXXXXXX
    NL10037969 Floreijn Invest B.V. not applicable Postbus 141, 5680 AC, BEST real estate closed-end no XXXXXXXXXXXX
    NL10030312 Fonds Bloemendaal Bloemendaal Investment Management B.V. Dennenweg 19, 2061 HW, Bloemendaal hedge open-end no NL0006144636
    NL10030499 Fortis MeesPierson Real Estate Growth Fund N.V. MeesPierson Real Estate Growth Fund Mgt. B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035127 Fountain Capital Alternative Investment Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no NL0009433606
    NL0009433671
    NL10030454 Friesland Bank Aandelen Fonds N.V. Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam equities open-end no NL0000285955
    NL10030455 Friesland Bank EuroRente Fonds N.V. Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam bonds open-end no NL0000286052
    NL10039868 Fris Aziatische meesters fonds not applicable Herengracht 493, 1017 BT, AMSTERDAM equities open-end no NL0010163630
    NL10039863 Fris Blue chip dividend fonds not applicable Herengracht 493, 1017 BT, AMSTERDAM equities open-end no NL0010163648
    NL10039864 Fris Rotatie fonds not applicable Herengracht 493, 1017 BT, Amsterdam mixed open-end no NL0010163564
    NL10039865 Fris Strategie fonds not applicable Herengracht 493, 1017 BT, AMSTERDAM other open-end no NL0010163655
    NL10039866 Fris Valuta fonds not applicable Herengracht 493, 1017 BT, AMSTERDAM other open-end no NL0010163572
    NL10035480 Frog Fund Frog Capital Management B.V. van Weedestraat 3, 3761 CA, SOEST hedge open-end no NL0009561646
    NL10037874 Fundament Bond Fund Safe Harbour Fund Management B.V. Javastraat 24, 2585 AN, DEN HAAG bonds open-end no NL0009312073
    NL10039442 FundShare Umbrella Fund Brazilian Bond Fund HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM bonds open-end yes NL0010261111
    NL10039443 FundShare Umbrella IEX40 Index Fund HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM mixed open-end no XXXXXXXXXXXX
    NL10039440 FundShare Umbrella Norwegian Sovereign Bond Fund HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM bonds open-end yes NL0010261103
    NL10039441 FundShare Umbrella Sequoia Quantum Satis Fund HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM equities open-end yes NL0010257879
    NL10039445 FundShare Umbrella Stroeve Beheerd Beleggen Risicomijdend HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM bonds open-end yes NL0010261095
    NL10039447 FundShare Umbrella Stroeve Beheerd Beleggen Risicovol HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM equities open-end yes NL0010261087
    NL10030715 GAM Specialized Investments Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam hedge open-end yes XXXXXXXXXXXX
    NL10030716 GAM Specialized Investments Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10030423 Gateway to EOF N.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate open-end no XXXXXXXXXXXX
    NL10030911 Gelderland Winkelfonds C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10031106 Gemeenschappelijk Aandelenfonds Amerika F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031092 Gemeenschappelijk Aandelenfonds Europa Beacon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031091 Gemeenschappelijk Aandelenfonds Europa Maroon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031108 Gemeenschappelijk Aandelenfonds Japan F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031105 Gemeenschappelijk Aandelenfonds Nederland F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031110 Gemeenschappelijk Aandelenfonds Pacific Basin F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031103 Gemeenschappelijk Indirect Vastgoedfonds F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10034305 Gemeenschappelijk indirect vastgoedfonds Low TE F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031097 Gemeenschappelijk Vastrentende Waardenfonds Amerika F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031096 Gemeenschappelijk Vastrentende Waardenfonds Euro F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030940 Gestion Actief Beheer Fonds Gestion N.V. Postbus 7190, 1007 JD, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030246 GILD Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030247 GILD Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006367120
    NL10039169 Global Bond Fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM bonds open-end yes XXXXXXXXXXXX
    NL10031125 Global Convertible Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031116 Global Credits F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030349 Global Emerging Markets Debt Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE bonds open-end yes XXXXXXXXXXXX
    NL10031198 Global Emerging Markets Equity Pool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10031199 Global Equity Mixpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030554 Global Equity Pool PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist equities open-end no XXXXXXXXXXXX
    NL10030347 Global High Yield Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE bonds open-end yes XXXXXXXXXXXX
    NL10030346 Global Investment Grade Credit Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE bonds open-end yes XXXXXXXXXXXX
    NL10030315 Global Opportunities Fund Global Opportunities (GO) Capital N.V. Johannes Vermeerstraat 14, 1071 DR, Amsterdam hedge open-end no NL0000400836
    NL10030555 Global Real Estate Pool PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist real estate open-end no XXXXXXXXXXXX
    NL10035510 Gold & Discovery Fund Gold & Discovery Management B.V. Herengracht 574, 1017 CJ, AMSTERDAM equities open-end no NL0006367450
    NL10037932 Goud Mn Services MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG mixed open-end yes XXXXXXXXXXXX
    NL10020871 Grand Cru Beleggingsmaatschappij B.V. not applicable Postbus 13150, 3507 LD, Utrecht other open-end no XXXXXXXXXXXX
    NL10030087 Granietveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10037887 Grondstoffen VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10037888 Grondstoffen Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10034361 Grondvermogen I C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10034362 Grondvermogen II C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10020970 Groothandelsgebouwen N.V. not applicable Postbus 29057, 3001 GB, Rotterdam real estate closed-end no NL0000440824
    NL10036266 GSA Feeder Fund 2011 not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10039093 GSA Feeder Fund 2012 not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030371 Haerzathe Investments I C.V. Haerzathe Investments Beheer B.V. Postbus 410, 7570 AK, Oldenzaal real estate closed-end no XXXXXXXXXXXX
    NL10030372 Haerzathe Investments II C.V. Haerzathe Investments Beheer B.V. Postbus 410, 7570 AK, Oldenzaal real estate closed-end no XXXXXXXXXXXX
    NL10030373 Haerzathe Vastgoedsatelliet I B.V. Haerzathe Investments Beheer B.V. Postbus 410, 7570 AK, Oldenzaal real estate closed-end no XXXXXXXXXXXX
    NL10031120 Hedge Achmea Europe Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031122 Hedge Achmea Europe Fund Beacon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031123 Hedge Achmea Europe Fund Maroon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031149 Hedge Achmea Global Convertible Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031145 Hedge Achmea Global EM FI Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031128 Hedge Achmea Global RE F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031133 Hedge Achmea Japan Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031135 Hedge Achmea North America Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031139 Hedge Achmea Pacific Basin Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031119 Hedge F&C Global Emerging Markets Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10030362 Hedge Fund of Funds Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE hedge open-end yes XXXXXXXXXXXX
    NL10031107 Hedge Gemeenschappelijk Aandelenfonds Amerika F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031094 Hedge Gemeenschappelijk Aandelenfonds Europa Beacon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031093 Hedge Gemeenschappelijk Aandelenfonds Europa Maroon F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031109 Hedge Gemeenschappelijk Aandelenfonds Japan F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031111 Hedge Gemeenschappelijk Aandelenfonds Pacific F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031095 Hedge Gemeenschappelijk Aandelenfonds Rest Europa F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031104 Hedge Gemeenschappelijk Indirect Vastgoedfonds F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10031234 Hedge Global Convertible Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031117 Hedge Pool Emerging Markets Fixed Income Fund F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030942 Heerenstede Noord CV Heerenstede Vastgoed Beheer B.V. Herengracht 562, 1017 CH, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030943 Heerenstede Palestra C.V. Heerenstede Vastgoed Beheer B.V. Herengracht 562, 1017 CH, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10037875 HEK American Value Fund Safe Harbour Fund Management B.V. Javastraat 24, 2585 AN, DEN HAAG equities open-end no NL0009312099
    NL10037884 HEK Asian Value Fund Safe Harbour Fund Management B.V. Javastraat 24, 2585 AN, DEN HAAG equities open-end no NL0009312107
    NL10037883 HEK European Value Fund Safe Harbour Fund Management B.V. Javastraat 24, 2585 AN, DEN HAAG equities open-end no NL0009181148
    NL10034898 Het Overlevingsfonds Beheerder Overlevingsfond Molenpad 6, 6672 LG, HEMMEN equities open-end no XXXXXXXXXXXX
    NL10030484 Het Spaarne Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10031207 HIAX B.V. IMC Asset Management B.V. Strawinskylaan 361, 1077 XX, Amsterdam other open-end no XS0265621713
    NL10030316 Himalayan Fund N.V. not applicable De Ruyterkade 6, 1013 AA, Amsterdam equities open-end no NL0000464154
    NL10030317 HiQ Invest Fundamental Value Fund HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM equities open-end no NL0000688430
    NL10030318 HiQ Market Neutral Fund HiQ Invest B.V. Herengracht 442, 1017 BZ, AMSTERDAM hedge open-end no NL0006018624
    NL10036264 HMIP Sigma Funds not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10030298 Hof Hoorneman Emerging Markets Fund Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda equities open-end no XXXXXXXXXXXX
    NL10030299 Hof Hoorneman European Value Fund N.V. Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda equities open-end no NL0009864495
    NL10031704 Hof Hoorneman Income Fund N.V. Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda bonds open-end no NL0000291441
    NL10036121 Hof Hoorneman Obligatie Fonds Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda bonds open-end no NL0009990001
    NL10030301 Hof Hoorneman Phoenix Fund N.V. Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda other open-end no NL0006056491
    NL10038377 Hof Hoorneman Real Estate Value Fund Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda real estate open-end yes XXXXXXXXXXXX
    NL10030300 Hof Hoorneman Value Fund Hof Hoorneman Bankiers N.V. Postbus 3155, 2800 CG, Gouda mixed open-end no XXXXXXXXXXXX
    NL10033609 Holding Dutch Residential Fund B.V. Vesteda Investment Management B.V. Postbus 1211, 6201 BE, MAASTRICHT real estate closed-end no XXXXXXXXXXXX
    NL10030000 Holland Arch Invest I AB Management B.V. Postbus 4559, 5601 EN, Eindhoven real estate open-end no XXXXXXXXXXXX
    NL10030403 Holland Immo Group II/Flight forum C.V. Holland Immo Group II/Flight Forum Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030397 Holland Immo Group IX/Woningfonds C.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030398 Holland Immo Group VIII/Woningfonds C.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030404 Holland Immo Group X/Woningfonds C.V. Holland Immo Group Insinger de Beaufort Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030405 Holland Immo Group XI/Retail Residential Fund C.V. Holland Immo Group Insinger de Beaufort Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030399 Holland Immo Group XII/Retail Residential Fund C.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030400 Holland Immo Group XIV/Woningfonds C.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030401 Holland Immo Group XV/Retail Residential Fund C.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030402 Holland Immo Group XVI/Winkelfonds C.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10031805 Holland Immo Group XVII/German Retail Fund NV Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030126 Hollands Glorie I Becom Management B.V. Postbus 990, 1000 AZ, Amsterdam other closed-end no XXXXXXXXXXXX
    NL10030127 Hollands Glorie II Becom Management B.V. Postbus 990, 1000 AZ, Amsterdam other closed-end no XXXXXXXXXXXX
    NL10030406 Homburg Bathurst Mall Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030407 Homburg Citadell Hill Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030408 Homburg Clareview Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10036090 Homburg De President Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030409 Homburg Eastern Europe Fund B.V. Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030410 Homburg Gulbe 2 B.V. Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030411 Homburg Gulbe B.V. Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030412 Homburg Holland Gardens Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030413 Homburg Macewan Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030414 Homburg Manhattan Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10036091 Homburg MediArena Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030415 Homburg Mercurius B.V. Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030416 Homburg Riese B.V. Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030417 Homburg Vintage Park Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10030418 Homburg Wellington Courts Homburg Capital B.V. Beckeringhstraat 36, 3762 EX, Soest real estate closed-end no XXXXXXXXXXXX
    NL10039189 Hoofbosch De Grote Voskuil Capital B.V. Harderwijkerweg 332, 8077 RK, HULSHORST mixed open-end no NL0006327413
    NL10036268 Hoofbosch not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031200 Hoogdividend Aandelenpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10031201 Hoogdividend Mixpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10030755 Hoog Soestdijk C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10030483 IJSSEL Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10032049 Iliade B.V. IBUS Asset Management B.V. Postbus 8010, 1180 LA, AMSTELVEEN real estate closed-end no XXXXXXXXXXXX
    NL10034036 IMQubator Multi Manager Fund IMQ Investment Management B.V. Postbus 75926, 1070 AX, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10034037 IMQubator Participation Fund not applicable Bollelaan 9, 1411 JV, NAARDEN other open-end no XXXXXXXXXXXX
    NL10035924 Index Aandelenfonds Emerging Markets Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end yes XXXXXXXXXXXX
    NL10035925 Index Aandelenfonds Europa Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end no XXXXXXXXXXXX
    NL10035926 Index Aandelenfonds Nederland Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end yes XXXXXXXXXXXX
    NL10035927 Index Aandelenfonds Noord Amerika Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end no XXXXXXXXXXXX
    NL10035928 Index Aandelenfonds Verre Oosten Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end yes XXXXXXXXXXXX
    NL10035929 Index Aandelenfonds Wereldwijd Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end yes XXXXXXXXXXXX
    NL10035930 Index Euro Obligatiefonds (inflatiegekoppeld) Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM bonds open-end yes XXXXXXXXXXXX
    NL10035931 Index Euro Staatsleningenfonds (3-5 jaar) Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM bonds open-end yes XXXXXXXXXXXX
    NL10030422 Index Garant Klik Fonds Index Garant Management B.V. Leidsevaart 594, 2014 HT, Haarlem mixed open-end no XXXXXXXXXXXX
    NL10035932 Index Mix Fonds Defensief Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM bonds open-end yes XXXXXXXXXXXX
    NL10035933 Index Mix Fonds Neutral Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM mixed open-end yes XXXXXXXXXXXX
    NL10035935 Index Mix Fonds Offensief Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end yes XXXXXXXXXXXX
    NL10035937 Index Mix fonds Zeer Offensief Legal & General Nederland Beleggingen B.V. Postbus 4, 1200 AA, HILVERSUM equities open-end yes XXXXXXXXXXXX
    NL10030352 Inflation Linked Bonds Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE bonds open-end yes XXXXXXXXXXXX
    NL10031005 ING AAA ABS Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031026 ING Aandelen Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10035143 ING Balanced Return Basis Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG mixed open-end no XXXXXXXXXXXX
    NL10031049 ING Basic Materials Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289882
    NL10031050 ING Biotechnologie Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000287977
    NL10031007 ING Consumer Discretionary Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030990 ING Consumer Staples Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031042 ING Continu Click Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10036069 ING Covered Bond Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031051 ING Daily Consumer Goods Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289767
    NL10031009 ING Developed Asia Pacific Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031023 ING Dividend Aandelen Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10035147 ING Duration matching Basis Fund L ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035146 ING Duration Matching Basis Fund L-Plus ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035145 ING Duration Matching Basis Fund M ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035132 ING Duration Matching Basis Fund XL ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031052 ING Dutch Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000287993
    NL10031053 ING Duurzaam Aandelen Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000286094
    NL10031024 ING Duurzaam Rendement Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031054 ING Dynamic Mix Fund I ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000293140
    NL10031055 ING Dynamic Mix Fund II ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000293157
    NL10031056 ING Dynamic Mix Fund III ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG mixed open-end yes NL0000293165
    NL10031057 ING Dynamic Mix Fund IV ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000293173
    NL10031058 ING Dynamic Mix Fund V ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000293181
    NL10031279 ING Dynamic Mix I Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031280 ING Dynamic Mix II Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031281 ING Dynamic Mix III Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG mixed open-end no XXXXXXXXXXXX
    NL10031282 ING Dynamic Mix IV Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031283 ING Dynamic Mix V Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031059 ING Emerging Eastern Europe Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000292225
    NL10031040 ING Emerging Fixed Income Basis Fonds HC ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030989 ING Emerging Fixed Income Basis Fonds HC (Eur) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035507 ING Emerging Fixed Income Basis Fonds HC (EUR) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031039 ING Emerging Fixed Income Basis Fonds LC ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10031017 ING Emerging Fixed Income Basis Fonds LC (euro) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10031014 ING Emerging Markets Equity Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031012 ING Energy Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031060 ING Energy Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289791
    NL10039193 ING Energy Fund - N ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end yes NL0010157418
    NL10031047 ING Euro Aandelen Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031041 ING Euro Credit Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031087 ING Euro Credit Obligatie Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000289262
    NL10031061 ING Euro Obligatiefonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000287944
    NL10031028 ING Europa Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031011 ING Europe+ ABS Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031037 ING European Fixed Income Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031043 ING European Small Caps Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031064 ING European Small Caps Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000286029
    NL10031062 ING Europe Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000292332
    NL10030999 ING Europe Growth Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031063 ING Europe Growth Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000292753
    NL10031083 ING Far East Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000286086
    NL10030988 ING Financials Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031065 ING Financials Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000286169
    NL10039194 ING Financials Fund - N ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end yes NL0010157269
    NL10031066 ING First Class Obligatie Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000286441
    NL10039196 ING First Class Obligatie fonds - N ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0010157392
    NL10034738 ING Fixed Income AA Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031003 ING Fixed Income All Grade Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031004 ING Fixed Income All Grade Long Duration Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031001 ING Fixed Income Investment Grade Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031002 ING Fixed Income Investment Grade Long Duration Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031022 ING Global ABS Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030986 ING Global ABS Basis Fonds (fixed) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031088 ING Global Emerging Markets Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289577
    NL10031046 ING Global Equity Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031035 ING Global Fixed Income Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031084 ING Global Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289205
    NL10030987 ING Global High Yield Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031077 ING Global Obligatie Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000286003
    NL10031067 ING Global Opportunities Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000287928
    NL10039192 ING Global Opportunities Fonds - N ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end yes NL0010157426
    NL10030998 ING Global Opportunities Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031019 ING Global Real Estate Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10031078 ING Global Real Estate Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG real estate open-end yes NL0000288181
    NL10031008 ING Government Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031033 ING Health Care Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031068 ING Health Care Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000292274
    NL10031070 ING Hoog Dividend Aandelen Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289858
    NL10031069 ING Hoog Dividend Obligatie Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0000286706
    NL10039195 ING Hoog Dividend Obligatie Fonds - N ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end yes NL0010157277
    NL10031044 ING I.T. Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030992 ING Industrials Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031072 ING Industrials Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289841
    NL10031071 ING Information Technology Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000288207
    NL10030979 ING Institutioneel Aandelen Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10037896 ING Institutioneel Covered Bond Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031038 ING Institutioneel Dividend Aandelen Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030972 ING Institutioneel Duurzaam Rendement Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030960 ING Institutioneel Emerging Fixed Income Fonds HC (euro) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030973 ING Institutioneel Emerging Fixed Income Fonds LC (Euro) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030971 ING Institutioneel Emerging Markets Equity Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030969 ING Institutioneel Enhanced-Index Aandelen Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030984 ING Institutioneel Euro Aandelen Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030983 ING Institutioneel Euro Credit Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030976 ING Institutioneel Europa Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030985 ING Institutioneel European Small Caps Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030974 ING Institutioneel Fixed Income AAA Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10034737 ING Institutioneel Fixed Income AA Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030964 ING Institutioneel Fixed Income All Grade Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030965 ING Institutioneel Fixed Income All Grade Long Duration Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035847 ING Institutioneel Fixed Income Duration Matching Fonds L ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035844 ING Institutioneel Fixed Income Duration Matching Fonds L-Plus ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035845 ING Institutioneel Fixed Income Duration Matching Fonds M ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10035846 ING Institutioneel Fixed Income Duration Matching Fonds XL ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030962 ING Institutioneel Fixed Income Inv. Grade Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030963 ING Institutioneel Fixed Income Inv. Grade Long Duration Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030970 ING Institutioneel Global ABS Fonds (fixed) ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030961 ING Institutioneel Global Equity Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030959 ING Institutioneel Global High Yield Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030978 ING Institutioneel Japan Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030977 ING Institutioneel Noord-Amerika Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030975 ING Institutioneel North America Equity Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030980 ING Institutioneel Rente Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031030 ING Japan Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031074 ING Japan Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000286078
    NL10030997 ING Latin-America Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031284 ING Lion Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG mixed open-end no XXXXXXXXXXXX
    NL10031085 ING Lion Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG mixed open-end yes NL0000289197
    NL10031075 ING Luxury Consumer Goods Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289684
    NL10030991 ING Materials Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031025 ING Mix Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG mixed open-end no XXXXXXXXXXXX
    NL10031006 ING Multi Obligatie Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10031027 ING Nederland Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031031 ING Noord-Amerika Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031021 ING North America Equity Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031076 ING North America Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000286045
    NL10031036 ING Onroerend Goed Aandelen Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10031032 ING Oost-Europa Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030996 ING Premium Dividend Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031080 ING Premium Dividend Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000287431
    NL10031015 ING Protected Mix Basis Fonds 70 ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030426 ING Real Estate Woningfonds I C.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10030427 ING Real Estate Woningfonds II C.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10030428 ING Real Estate Woningfonds IV C.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10030429 ING Real Estate Woningfonds VI C.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10030425 ING Real Estate Woning-Winkelfonds III C.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10030424 ING Real Estate Woning-Winkelfonds V C.V. RFM Regulated Fund Management B.V. Postbus 75620, 1118 ZR, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10031034 ING Rente Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030993 ING Telecommunications Services Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031081 ING Telecom Services Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289999
    NL10031010 ING US+ ABS Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030994 ING Utilities Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10031082 ING Utilities Fund ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end yes NL0000289668
    NL10031029 ING Zuid-Oost Azië Basis Fonds ING Fund Management B.V. Postbus 90470, 2509 LL, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030945 Inside Investments N.V. not applicable Utrechtsestraat 7 a, 3401 CS, IJsselstein real estate open-end no XXXXXXXXXXXX
    NL10031158 Insinger de Beaufort Equity Income Fund Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam equities open-end yes NL0000285609
    NL10031159 Insinger de Beaufort European Mid Cap Fund N.V. Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam equities open-end no NL0000286391
    NL10031160 Insinger de Beaufort Global Convertible Fund Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam bonds open-end yes NL0000285567
    NL10031165 Insinger de Beaufort Income Plus Fund Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam mixed open-end no XXXXXXXXXXXX
    NL10031162 Insinger de Beaufort Multi Manager International Equity Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam equities open-end no NL0000284883
    NL10031166 Insinger de Beaufort Multi Manager Zeus Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10031161 Insinger de Beaufort Real Estate Equity Fund Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam real estate open-end yes NL0000285591
    NL10035914 Intereffekt Brazil Warrants TRUSTUS Capital Management B.V. Postbus 138, 8500 AC, Joure other open-end yes NL0009693258
    NL10030649 Intereffekt China Warrants TRUSTUS Capital Management B.V. Postbus 138, 8500 AC, Joure other open-end yes NL0000290427
    NL10030653 Intereffekt Emerging Africa TRUSTUS Capital Management B.V. Postbus 138, 8500 AC, Joure equities open-end yes NL0006173007
    NL10030650 Intereffekt Frontier Vietnam TRUSTUS Capital Management B.V. Postbus 138, 8500 AC, Joure equities open-end yes NL0006489189
    NL10030652 Intereffekt India Warrants N.V. TRUSTUS Capital Management B.V. Postbus 138, 8500 AC, Joure other open-end yes NL0000817161
    NL10030651 Intereffekt Japanse Warrants N.V. TRUSTUS Capital Management B.V. Postbus 138, 8500 AC, Joure other open-end yes NL0000290401
    NL10030439 Interpolis Pensioenen Europa Pool Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030430 Interpolis Pensioenen Global High Yield Pool Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10030434 Interpolis Pensioenen Infrastructure Pool Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT other closed-end no XXXXXXXXXXXX
    NL10030440 Interpolis Pensioenen Liability Overlay Fund Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT other open-end no XXXXXXXXXXXX
    NL10030438 Interpolis Pensioenen Noord Amerika Pool Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030433 Interpolis Pensioenen Private Equity Feeder Fund II Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT other closed-end no XXXXXXXXXXXX
    NL10030431 Interpolis Pensioenen Private Equity Fund I Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT other closed-end no XXXXXXXXXXXX
    NL10030432 Interpolis Pensioenen Private Equity Fund II Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT other closed-end no XXXXXXXXXXXX
    NL10038225 IPM European Fundamental VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10038226 IPM European Fundamental Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10030441 IVM Aandelen Fonds IVM Vermogensbeheer B.V. Keizersgracht 472, 1017 EG, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030442 IVM Mix Fonds IVM Vermogensbeheer B.V. Keizersgracht 472, 1017 EG, Amsterdam mixed open-end yes XXXXXXXXXXXX
    NL10035505 IVM Mix Liquidatie Subfonds IVM Vermogensbeheer B.V. Keizersgracht 472, 1017 EG, Amsterdam mixed open-end yes XXXXXXXXXXXX
    NL10030443 IVM Quaestor Fonds IVM Vermogensbeheer B.V. Keizersgracht 472, 1017 EG, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10030363 Japan Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10030248 K4 Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030249 K4 Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224131
    NL10037582 Kadans IX Novum C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10030447 Kadans VIIA Entrepot C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10030446 Kadans VI Progress C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10030445 KADANS XII VIA DUO C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10030448 Kadans X Taurus C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10039745 KCM Market Opportunity VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes NL0010278388
    NL0010278396
    NL10032038 Kempen Absolute Return Credit Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10032037 Kempen Allocation Overlay Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10030473 Kempen Best Selection European Property Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM real estate open-end no NL0000289635
    NL10030488 Kempen Euro Credit Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM bonds open-end no NL0000292795
    NL10030461 Kempen Euro High Grade Pool Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030459 Kempen European Dividend Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030471 Kempen European High Dividend Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0000292563
    NL10030472 Kempen European Participations N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030486 Kempen European Participations Primo Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030460 Kempen European Property Fundamental Index Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030474 Kempen European Smallcap Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0000288504
    NL10030490 Kempen Global Bond Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM bonds open-end no NL0000288157
    NL10030491 Kempen Global High Dividend Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0000292787
    NL10033174 Kempen Global High Dividend Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0006089229
    NL10030475 Kempen Orange Fund N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0000289627
    NL10030476 Kempen Oranje Participaties N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030477 Kempen Oranje Participaties Primo Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0000427185
    NL10030478 Kempen Oranje Participaties Secundo Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030485 Kempen SeNSe N.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no NL0000113082
    NL10031114 Kort Vastrentende Waardenfonds F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031237 Kroonarend Fund-of-Funds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end no XXXXXXXXXXXX
    NL10030718 LBAM US Growth Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10031267 Leicesterfonds Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10033293 LEOMONT MACRO FUTURE FUND Leomont B.V. Herengracht 462, 1017 CA, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030435 Levensloop Eerder Stoppen Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10030436 Levensloop Even Stoppen Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10030437 Levensloop Verlofsparen Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10030934 Leveraged Enhanced Allocation Fund FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end yes XXXXXXXXXXXX
    NL10030047 Levob AEX+ Fonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030048 Levob Euro Obligatie Fonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10030049 Levob Europees Aandelen Fonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030050 Levob Europees Mix Fonds Achmea Beleggingsfondsen Beheer B.V. Postbus 59011, 1040 KA, Amsterdam mixed open-end no XXXXXXXXXXXX
    NL10030195 Leyenburg Woningfonds C.V. Profound Asset Managment B.V. Postbus 1069, 5602 BB, EINDHOVEN real estate closed-end no XXXXXXXXXXXX
    NL10035886 Light Industrial C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10031268 Ligusterfonds Anthos Fund Management B.V. Postbus 7870, 1008 AB, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030482 Linge Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030250 Lionhart Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030251 Lionhart Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224149
    NL10031755 Loyalis InlegGarantieFonds 2013 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031756 Loyalis InlegGarantieFonds 2014 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031757 Loyalis InlegGarantieFonds 2015 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031758 Loyalis InlegGarantieFonds 2016 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031759 Loyalis InlegGarantieFonds 2017 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031760 Loyalis InlegGarantieFonds 2018 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031761 Loyalis InlegGarantieFonds 2019 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031762 Loyalis InlegGarantieFonds 2020 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031763 Loyalis InlegGarantieFonds 2021 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031764 Loyalis InlegGarantieFonds 2022 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031765 Loyalis InlegGarantieFonds 2023 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031766 Loyalis InlegGarantieFonds 2024 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031767 Loyalis InlegGarantieFonds 2025 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031769 Loyalis InlegGarantieFonds 2026 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031770 Loyalis InlegGarantieFonds 2027 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031771 Loyalis InlegGarantieFonds 2028 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031772 Loyalis InlegGarantieFonds 2029 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031775 Loyalis InlegGarantieFonds 2030 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031776 Loyalis InlegGarantieFonds 2031 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031777 Loyalis InlegGarantieFonds 2032 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031778 Loyalis InlegGarantieFonds 2033 Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen other open-end yes XXXXXXXXXXXX
    NL10031779 Loyalis WereldRendement Loyalis Sparen & Beleggen N.V. Postbus 2830, 6401 DH, Heerlen equities open-end yes XXXXXXXXXXXX
    NL10036112 LSP Life Sciences Fund N.V. LSP Advisory B.V. Johannes Vermeerplein 9, 1071 DV, AMSTERDAM equities open-end no NL0009756394
    NL10035462 LSV NA Man. Volatility Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10040113 LSV NA Managed Vol (II) VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes NL0010343133
    NL10035463 LSV NA Managed Volatility Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030128 Maatschap Berckheijde II Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030129 Maatschap Berckheijde III Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030130 Maatschap Berckheijde IV Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030133 Maatschap Berckheijde V Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030134 Maatschap Berckheijde VI Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030135 Maatschap Berckheijde VII Berckheijde Vastgoed Beleggingen B.V. Postbus 916, 2300 AX, LEIDEN real estate closed-end no XXXXXXXXXXXX
    NL10030905 Maatschap Damsigt Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030912 Maatschap Landgoed 't Loo Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030589 Maatschap M3 Madison/Bailey SouthEast Partners Vastgoed B.V. Postbus 23284, 3001 KG, Rotterdam real estate closed-end no XXXXXXXXXXXX
    NL10030196 Maatschap Merwesteijn Bouwfonds Real Estate Services II B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030063 Maatschap Mountain of Joy 1 Sectie5 Investments N.V. John M. Keynesplein 25, 1066 EP, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10035675 Maatschap Oklahoma Oil Company Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam other closed-end no XXXXXXXXXXXX
    NL10030197 Maatschap Parkzicht Bouwfonds Real Estate Services II B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10030566 Maatschap Soestdijk Stichting Regtvast Amsterdamsestraatweg 55 A, 3744 MA, BAARN real estate closed-end no XXXXXXXXXXXX
    NL10030906 Maatschap Supermarkt Fonds Nederland Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10033296 Maatschap Woningmaatschap XXVII Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033297 Maatschap Woningmaatschap XXVIII Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033290 Maatschap Woningmaatschap XXX Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033299 Maatschap Woningmaatschap XXXI Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033300 Maatschap Woningmaatschap XXXII Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033310 Maatschap Woningmaatschap XXXIII Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033311 Maatschap Woningmaatschap XXXIV Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033292 Maatschap Woningmaatschap XXXIX Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033312 Maatschap Woningmaatschap XXXV Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033313 Maatschap Woningmaatschap XXXVI Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033295 Maatschap Woningmaatschap XXXVII Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033291 Maatschap Woningmaatschap XXXVIII Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030757 Maatschap WVGH IV WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10030761 Maatschap Youngstreet IV YoungStreet Projecten B.V. Javastraat 10, 2582 AN, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10035519 Maecenas Maecenas Beheer B.V. Postelstraat 25, 5211 DW, 's-HERTOGENBOSCH hedge open-end no NL0009445907
    NL10030467 Magnolia Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10030925 Major Art Fund FalcInvest Fund Management B.V. Postbus 1047, 3900 BA, VEENENDAAL other open-end no XXXXXXXXXXXX
    NL10030498 Man AHL Diversified Markets EU Man Investments Netherlands B.V. Postbus 7241, 1007 JE, AMSTERDAM hedge open-end no NL0000319606
    NL10039468 Market Neutral Selector Fund Finles N.V. Postbus 2600, 3500 GP, Utrecht hedge open-end no XXXXXXXXXXXX
    NL10030088 Marmerveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030319 MasterMix Global Mix Fund N.V. not applicable Stationsplein 62, 3743 KM, Baarn mixed open-end no NL0006057077
    NL10035874 MCP Kopenhagen C.V. Beheermaatschappij m.s. MCP Kopenhagen B.V. Postbus 107, 9700 AC, GRONINGEN real estate closed-end no XXXXXXXXXXXX
    NL10030468 MedScience Capital B.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM other closed-end no XXXXXXXXXXXX
    NL10030469 MedScience Capital II B.V. Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM other closed-end no XXXXXXXXXXXX
    NL10030321 Meesman Emerging Markets Index Fund Meesman Index Investments B.V. Bazarstraat 26, 2518 AJ, Den Haag equities open-end no XXXXXXXXXXXX
    NL10030322 Meesman Euro Bond Index Fund Meesman Index Investments B.V. Bazarstraat 26, 2518 AJ, Den Haag bonds open-end no XXXXXXXXXXXX
    NL10030320 Meesman European Stock Index fund Meesman Index Investments B.V. Bazarstraat 26, 2518 AJ, Den Haag equities open-end no XXXXXXXXXXXX
    NL10030323 Meesman Global Stock Index Fund Meesman Index Investments B.V. Bazarstraat 26, 2518 AJ, Den Haag equities open-end no XXXXXXXXXXXX
    NL10030503 MeesPierson-LaSalle Vastgoedfonds II C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030507 MeesPierson Real Estate Development Fund C.V. Stichting MeesPierson Real Estate Management II Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030500 MeesPierson Vastgoedfonds Admiraalsplein C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030501 MeesPierson Vastgoedfonds Hanzepark C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030502 MeesPierson Vastgoedfonds Kranenburg C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030504 MeesPierson Vastgoedfonds Stadpoort C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030505 MeesPierson Vastgoedfonds Van Goghplein C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030506 MeesPierson Vastgoedfonds Waalhaven C.V. ABN AMRO MeesPierson Real Estate Management B.V. Strawinskylaan 835 8e, 1077 XX, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10036272 Meewind not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10030515 MEI-Tsjechië en Slowakije Fonds N.V. Palmer Capital Fondsenbeheer B.V. Postbus 211, 7400 AE, DEVENTER equities open-end no NL0000290575
    NL10031239 Merel Fund-of-Funds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end no XXXXXXXXXXXX
    NL10030510 Middle Europe Opportunity Fund III N.V. Palmer Capital Fondsenbeheer B.V. Postbus 211, 7400 AE, DEVENTER other closed-end no XXXXXXXXXXXX
    NL10030509 Middle Europe Opportunity Fund II N.V. Palmer Capital Fondsenbeheer B.V. Postbus 211, 7400 AE, DEVENTER other closed-end no XXXXXXXXXXXX
    NL10030516 Midlin N.V. Teslin Capital Management B.V. Postbus 60, 3950 AB, MAARN equities open-end no NL0000683985
    NL10034338 Millennium Development Goals Fund ROI am B.V. Postbus 640, 7300 AG, APELDOORN other open-end no XXXXXXXXXXXX
    NL10037877 Mint Tower Arbitrage Fund Mint Tower Capital Management B.V. Beursplein 5, 1012 JW, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10034961 MM AAA Fixed Income Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10033302 MM Active Commodities Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN other open-end no XXXXXXXXXXXX
    NL10030625 MM asian real estate fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN real estate open-end no XXXXXXXXXXXX
    NL10033304 MM COMMODITIES INDEX FUND TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN other open-end no XXXXXXXXXXXX
    NL10033322 MM Credit Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030607 MM developed asia ex japan equity fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030610 MM emerging market debt fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030622 MM emerging markets fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030604 MM european equity afdekking fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030609 MM european equity fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10034960 MM EX AAA Fixed Income Extra Long Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10034962 MM EX AAA Fixed Income Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030616 MM fixed income index extra long fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10038559 MM Global Credit ex Financials Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030618 MM global hedge fund strategies TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN hedge open-end no XXXXXXXXXXXX
    NL10034031 MM High Yield Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030617 MM inflated index linked bond fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10038558 MM Inflation Index Linked Bond Fund - Germany TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10030620 MM japan equity fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030621 MM listed index real estate fonds TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN real estate open-end no XXXXXXXXXXXX
    NL10030624 MM socially responsible investments fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030605 MM world equity afdekking fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10030634 MM world equity fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10038556 MM World Equity Index Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10038557 MM World Equity Index Fund (EUR) TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10036076 Mn Serv. Sterling Inf.-Linked Governm. Bond Fund MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10037891 Mn Services Active Global Developed Markets Equity Fund MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10036081 Mn Services Commodities Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10036077 Mn Services Euro Bedrijfsobligatie Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10038564 Mn Services Euro Investment Grade Credit Fund MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10036074 Mn Services Private Equity Fonds 2009 MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10036078 Mn Services Sterling Government Bond Fund MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10036075 Mn Services Sterling Investm. Grade Corp Bond Fund MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10036080 Mn Services Transition Fund I MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10036079 Mn Services Transition Fund II MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10038722 Mn Services Transition Fund III MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10035842 Monolith (Master) N.V. Monolith Investment Management B.V. Kerkstraat 84 F, 1017 GN, Amsterdam other open-end no XXXXXXXXXXXX
    NL10030325 Monolith Fund (Feeder) Monolith Investment Management B.V. Kerkstraat 84 F, 1017 GN, Amsterdam other open-end no XXXXXXXXXXXX
    NL10030740 Montenegro I C.V. Vlavin Capital Management B.V. Jan Ligthartstraat 1, 1817 MR, Alkmaar real estate closed-end no XXXXXXXXXXXX
    NL10030741 Montenegro II C.V. Vlavin Capital Management B.V. Jan Ligthartstraat 1, 1817 MR, Alkmaar real estate closed-end no XXXXXXXXXXXX
    NL10030742 Montenegro III C.V. Vlavin Capital Management B.V. Jan Ligthartstraat 1, 1817 MR, Alkmaar real estate closed-end no XXXXXXXXXXXX
    NL10030374 MPC Private Equityfonds Global 5 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum other closed-end no XXXXXXXXXXXX
    NL10030376 MPC Private Equityfonds Global 6 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum other closed-end no XXXXXXXXXXXX
    NL10030375 MPC Private Equityfonds Global 8 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum other closed-end no XXXXXXXXXXXX
    NL10035087 MS Euro Corporate Bond VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10035088 MS Euro Corporate Bond Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10030541 Nederlandse Beleggingsmaatschappij voor Zeeschepen B.V. NBZ Management B.V. Oslo 13, 2993 LD, Barendrecht other open-end no XXXXXXXXXXXX
    NL10039205 NIBC European Infrastructure Fund I C.V. NIBC Infrastructure Partners I B.V. Carnegieplein 4, 2571 KJ, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10020907 Nieuwe Steen Investments N.V. not applicable Postbus 3044, 2130 KA, HOOFDDORP real estate closed-end no XXXXXXXXXXXX
    NL10030600 North American Equity Index Pool TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030545 O.K. Allround Vastgoed C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030546 O.K. Allround Vastgoed II C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030547 O.K. Allround Vastgoed III C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030548 O.K. Allround Vastgoed V C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030549 O.K. Allround Vastgoed VI C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030550 O.K. Allround Vastgoed VII C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10030544 O.K. Science Vastgoed C.V. Old Kinderhook Invest B.V. Postbus 848, 9700 AV, Groningen real estate closed-end no XXXXXXXXXXXX
    NL10039300 O&E Commodity Strategy Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM other open-end yes XXXXXXXXXXXX
    NL10039303 O&E Fixed Income Strategy II Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM bonds open-end yes NL0002422515
    NL10039304 O&E Fixed Income Strategy III Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM bonds open-end yes NL0002508115
    NL10039301 O&E Fixed Income Strategy I Serie A Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM bonds open-end yes NL0002422507
    NL10039302 O&E Fixed Income Strategy I Serie B Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM bonds open-end yes NL0002512158
    NL10039305 O&E Global Equity Strategy Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM equities open-end yes NL0002508099
    NL10039306 O&E Hedge Fund Strategy Oyens & Van Eeghen Beheer B.V. Postbus 79089, 1070 NC, AMSTERDAM hedge open-end yes XXXXXXXXXXXX
    NL10038986 Ohpen Azie Pacific Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM equities open-end yes NL0010066197
    NL10038987 Ohpen BRIC Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM equities open-end yes NL0010066239
    NL10038988 Ohpen Euro Bedrijfsobligatie Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM bonds open-end yes NL0010066270
    NL10038989 Ohpen Europa Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM equities open-end yes NL0010066205
    NL10038993 Ohpen Euro Staatsobligatie Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM bonds open-end yes NL0010066262
    NL10038990 Ohpen Nederland Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM equities open-end yes NL0010066221
    NL10038991 Ohpen Noord Amerika Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM equities open-end yes NL0010066197
    NL10038992 Ohpen Private Equity Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM other open-end yes NL0010066254
    NL10034929 Ohpen Protect Fund Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10038994 Ohpen Vastgoed Index Fonds Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM real estate open-end yes NL0010066247
    NL10034930 Ohpen World Fund Ohpen B.V. Herengracht 440, 1017 BZ, AMSTERDAM mixed open-end no XXXXXXXXXXXX
    NL10030543 Oikocredit Nederland Fonds Stichting Beheer Oikocredit Nederland Fonds Postbus 85015, 3508 AA, Utrecht other open-end no XXXXXXXXXXXX
    NL10030465 Oleander Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities closed-end no XXXXXXXXXXXX
    NL10030591 Oostpoort C.V. Steenvast B.V. Heuvellaan 2, 2803 DM, GOUDA real estate closed-end no XXXXXXXXXXXX
    NL10031202 Optimaalpool Blauw SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10031203 Optimaalpool Geel SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10031204 Optimaalpool Oranje SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10031205 Optimaalpool Paars SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10031206 Optimaalpool Rood SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030326 Optimix America Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam equities open-end yes NL0000287118
    NL10030330 Optimix Emerging Markets Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam equities open-end yes NL0000287126
    NL10030328 Optimix Europe Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam equities open-end yes NL0000287092
    NL10030327 Optimix Income Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam bonds open-end yes NL0000287084
    NL10030329 Optimix Mix Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam mixed open-end yes NL0000287100
    NL10030941 Oranjeveste I C.V. Heerenstede Vastgoed Beheer B.V. Herengracht 562, 1017 CH, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10035397 Pacific Equity VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10035398 Pacific Equity Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030364 Pacific ex-Japan Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10030513 Palmer Capital Emerging Europe Equity Fund N.V. Palmer Capital Fondsenbeheer B.V. Postbus 211, 7400 AE, DEVENTER equities open-end no NL0000287282
    NL10030511 Palmer Capital Emerging Europe Property Fund N.V. Palmer Capital Fondsenbeheer B.V. Postbus 211, 7400 AE, DEVENTER real estate open-end no NL0006311706
    NL10030514 Palmer Capital Russian Midcap Fund N.V. Palmer Capital Fondsenbeheer B.V. Postbus 211, 7400 AE, DEVENTER equities open-end no NL0006033219
    NL10033271 Paulson Advantage Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10033272 Paulson Advantage Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006515199
    NL10032042 Pelargos Asia Alpha Fund Pelargos Capital Prinses Margrietplantsoen 43, 2595 AM, DEN HAAG hedge open-end no NL0009051879
    NL0001118007
    NL10032043 Pelargos Japan Alpha Fund Pelargos Capital Prinses Margrietplantsoen 43, 2595 AM, DEN HAAG hedge open-end no NL0009051887
    NL0001118015
    NL10039530 Pensioen Opbouw 2013-2015 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261566
    NL10039531 Pensioen Opbouw 2016-2018 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261574
    NL10039532 Pensioen Opbouw 2019-2021 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261582
    NL10039533 Pensioen Opbouw 2022-2024 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261590
    NL10039534 Pensioen Opbouw 2025-2027 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261608
    NL10039535 Pensioen Opbouw 2028-2030 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261616
    NL10039536 Pensioen Opbouw 2031-2033 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261624
    NL10039529 Pensioen Opbouw 2034-2036 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261632
    NL10039537 Pensioen Opbouw 2037-2039 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261640
    NL10039538 Pensioen Opbouw 2040-2042 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261657
    NL10039540 Pensioen Opbouw 2043-2045 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261665
    NL10039542 Pensioen Opbouw 2046-2048 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261673
    NL10039545 Pensioen Opbouw 2049-2051 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261681
    NL10039546 Pensioen Opbouw 2052-2054 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261699
    NL10039548 Pensioen Opbouw 2055-2057 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010261707
    NL10038553 Perlas Borgplan Palladyne Asset Management B.V. Postbus 7851, 1008 AB, AMSTERDAM bonds open-end yes NL0010062139
    NL10038554 Perlas Dynamischplan Palladyne Asset Management B.V. Postbus 7851, 1008 AB, AMSTERDAM equities open-end yes NL0010062154
    NL10038555 Perlas Kernplan Palladyne Asset Management B.V. Postbus 7851, 1008 AB, AMSTERDAM mixed open-end yes NL0010062147
    NL10030721 PG Global Diversified Directional Pool VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam hedge open-end yes XXXXXXXXXXXX
    NL10032076 PGGM Commodity Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10033217 PGGM Credits Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10036067 PGGM Developed Markets Alternative Equity PF Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist equities open-end no XXXXXXXXXXXX
    NL10036066 PGGM Developed Markets Equity PF Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist equities open-end no XXXXXXXXXXXX
    NL10031246 PGGM Doelfonds 2011 - 2012 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031247 PGGM Doelfonds 2013 - 2014 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031248 PGGM Doelfonds 2015 - 2016 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031249 PGGM Doelfonds 2017 - 2018 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031250 PGGM Doelfonds 2019 - 2020 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031251 PGGM Doelfonds 2021 - 2022 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031252 PGGM Doelfonds 2023 - 2024 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031253 PGGM Doelfonds 2025 - 2026 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031254 PGGM Doelfonds 2027 - 2028 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031255 PGGM Doelfonds 2029 - 2030 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031256 PGGM Doelfonds 2031 - 2032 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031257 PGGM Doelfonds 2033 - 2034 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031258 PGGM Doelfonds 2035 - 2036 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031259 PGGM Doelfonds 2037 - 2038 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031260 PGGM Doelfonds 2039 - 2040 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031261 PGGM Doelfonds 2041 - 2042 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031262 PGGM Doelfonds 2043 - 2044 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031263 PGGM Doelfonds 2045 - 2046 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10031264 PGGM Doelfonds 2047 - 2048 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10037878 PGGM Doelfonds 2049 - 2050 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end yes XXXXXXXXXXXX
    NL10033218 PGGM EM Debt Hard Currency Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10033262 PGGM EM Debt Local Currency Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10036065 PGGM Emerging Markets Equity PF Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist equities open-end no XXXXXXXXXXXX
    NL10034379 PGGM Fund of Hedge Funds PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist hedge open-end no XXXXXXXXXXXX
    NL10033263 PGGM Global Equity PF Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist equities open-end no XXXXXXXXXXXX
    NL10033219 PGGM Goverment Bond Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10033220 PGGM High Yield Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10032077 PGGM Inflation Linked Bond Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist bonds open-end no XXXXXXXXXXXX
    NL10034380 PGGM Infrastructure Fund 2010 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other closed-end no XXXXXXXXXXXX
    NL10038431 PGGM Infrastructure Fund 2012 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other closed-end no XXXXXXXXXXXX
    NL10030557 PGGM Institutional Mix Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist mixed open-end no XXXXXXXXXXXX
    NL10033264 PGGM Listed Real Estate PF Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist real estate open-end no XXXXXXXXXXXX
    NL10034381 PGGM Long Duration 20 Year Swap Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10033261 PGGM Long Duration 30 Year Swap Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10034382 PGGM Long Duration 40 Year Swap Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10034383 PGGM Long Duration 50 year Swap Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other open-end no XXXXXXXXXXXX
    NL10034384 PGGM Private Equity Fund 2010 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other closed-end no XXXXXXXXXXXX
    NL10035797 PGGM Private Equity Fund 2011 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other closed-end no XXXXXXXXXXXX
    NL10038432 PGGM Private Equity Fund 2012 PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist other closed-end no XXXXXXXXXXXX
    NL10034386 PGGM Private Real Estate Fund PGGM Fondsenbeheer B.V. Postbus 117, 3700 AC, Zeist real estate open-end no XXXXXXXXXXXX
    NL10036233 PIMCO Bond Opportunities VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10036234 PIMCO Bond Opportunities Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10037931 Platina Mn Services MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end yes XXXXXXXXXXXX
    NL10030255 Platinum Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030256 Platinum Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224164
    NL10030253 PMA Temple Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10032074 Pool Credits Low Risk F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10031115 Pool US Credits F&C Netherlands B.V. Postbus 75471, 1070 AL, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030420 Post Modern Futures Fund Post Modern Capital Management B.V. Hoofdstraat 114, 5706 AN, Helmond other open-end no XXXXXXXXXXXX
    NL10030257 Prisma Plus Fonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end no XXXXXXXXXXXX
    NL10030745 Prisma Plus Fonds Wesa Effecten B.V. Singel 540, 1017 AZ, Amsterdam hedge open-end no NL0006223943
    NL10030748 Propertunity NL N.V. Wilgenhaege Fondsen Management B.V. Postbus 209, 2130 AE, Hoofddorp real estate open-end no XXXXXXXXXXXX
    NL10031173 Pura Vida Beheer B.V. not applicable Herik 33, 1273 AX, HUIZEN real estate closed-end no XXXXXXXXXXXX
    NL10030746 Pyramidefonds Wijs & van Oostveen B.V. Herengracht 493, 1017 BT, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10035919 QTR Feeder Fund QTR Invest B.V. Sciencepark 400, 1098 XH, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10035920 QTR Fund QTR Invest B.V. Sciencepark 400, 1098 XH, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10035921 QTR Fund XL QTR Invest B.V. Sciencepark 400, 1098 XH, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030199 Rabo Bouwfonds Communication Infrastructure Fund C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10036114 Rabo Farm Europe Fund FARM Europe Fund Management B.V. Postbus 75751, 1118 ZX, SCHIPHOL real estate closed-end no XXXXXXXXXXXX
    NL10003534 Rabo RenteExtra voor leden 04/11 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0000189496
    NL10030806 RAM a/c Institutioneel Garantiefonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other closed-end no XXXXXXXXXXXX
    NL10030723 RAM Euro Government VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10030724 RAM Euro Government Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10039743 RAM Government Euro Hedged VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes NL0010278370
    NL0010278362
    NL10030689 RCM European SmallCap VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030690 RCM European SmallCap Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030574 RCP Maatschap Dordrecht Rubens Capital Partners B.V. Postbus 75123, 1070 AC, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030575 RCP Woningfonds Voorburg C.V. Rubens Capital Partners B.V. Postbus 75123, 1070 AC, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030576 RCP Woningfonds Zaandam/Rijswijk C.V. Rubens Capital Partners B.V. Postbus 75123, 1070 AC, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10038715 Renderend Bezit I C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 AC, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10038716 Renderend Bezit II C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 AC, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10038717 Renderend Bezit III C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 AC, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10038718 Renderend Bezit IV C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 AC, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10038719 Renderend Bezit V C.V. Renderend Bezit Beheer B.V. Postbus 75123, 1070 AC, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10030569 Renpart Klassiek Vastgoed IV N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030568 Renpart Klassiek Vastgoed N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030571 Renpart Vastgoed Holding III N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10035673 Renpart Vastgoed Holding IX N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030570 Renpart Vastgoed Holding N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10031226 Renpart Vastgoed Holding VIII N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate open-end no XXXXXXXXXXXX
    NL10030573 Renpart Vastgoed Holding VII N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030572 Renpart Vastgoed Holding VI N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10020920 Renpart Vastgoed Holding V N.V. Renpart Vastgoed Management B.V. Postbus 85523, 2508 CE, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10037889 Rente & Valuta VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end yes XXXXXXXXXXXX
    NL10037890 Rente & Valuta Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam other open-end no XXXXXXXXXXXX
    NL10031788 Rentefonds SPF Beheer BV Arthur van Schendelstraat 850, 3511 ML, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10030095 Rentende Waarden Fonds Stichting Beheer ANWB Wassenaarseweg 220, 2596 EC, Den Haag bonds open-end no XXXXXXXXXXXX
    NL10030729 Responsible Europe VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030730 Responsible Europe Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10035465 Responsible North America VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10035466 Responsible North America Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030813 Robeco Afrika Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0006238131
    NL10030785 Robeco Balanced Mix N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end no NL0000289833
    NL10030824 Robeco Combi Garant Jun 02/09 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other open-end no NL0000189447
    NL10030792 Robeco Commodities Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other open-end no NL0000290708
    NL10030826 Robeco Duurzaam Aandelen Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000288843
    NL10030795 Robeco Dynamic Mix Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000289825
    NL10030797 Robeco EURO STOXX 50 Garant dec 02/09 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other open-end no NL0000189462
    NL10030798 Robeco EURO STOXX 50 Garant okt 03/10 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other open-end no NL0000189470
    NL10034580 Robeco Fido Plus Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0009296417
    NL10030825 Robeco Growth Mix N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000288660
    NL10030827 Robeco Hollands Bezit N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000286615
    NL10030804 Robeco Hoog Dividend Onroerend Goed B.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM real estate open-end no NL0000286995
    NL10037467 Robeco Inst. Liability Drive Euro Core Gov. Bond 40 Fund Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other open-end no NL0009799246
    NL10032353 Robeco Institut. derivatives strategies Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no XXXXXXXXXXXX
    NL10030841 Robeco Institutional ABS Value Fund Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0006091282
    NL10030791 Robeco Institutional Conservative Equity Fund Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000686707
    NL10030811 Robeco Institutional Global Enhanced Index Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000416717
    NL10030805 Robeco Institutional Global MicCap Quant Aandelen Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000044238
    NL10030801 Robeco Institutional Liability Driven Euro Full Disc. 20 Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0000685279
    NL10030808 Robeco Institutional Liability Driven Gov Bond 40 Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0000688448
    NL10030788 Robeco Institutioneel Emerging Markets Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000275915
    NL10030842 Robeco Institutioneel Emerging Markets Quant Fund Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000688349
    NL10030786 Robeco Institutioneel Europa Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000275857
    NL10030789 Robeco Institutioneel European Stars Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no XXXXXXXXXXXX
    NL10030787 Robeco Institutioneel Liability Driven Euro Full Disc. 40 Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0000101228
    NL10030793 Robeco Institutioneel Liability Driven Euro Gov. Bond Fonds Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0000194298
    NL10030796 Robeco Institutioneel Wereldwijd Aandelen Fonds I Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000208601
    NL10030810 Robeco Institutioneel Wereldwijd Aandelen Fonds II Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000275949
    NL10030832 Robeco Life Cycle Fund 2012 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227233
    NL10030833 Robeco Life Cycle Fund 2015 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227241
    NL10030834 Robeco Life Cycle Fund 2020 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227258
    NL10030835 Robeco Life Cycle Fund 2025 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227266
    NL10030836 Robeco Life Cycle Fund 2030 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227274
    NL10030837 Robeco Life Cycle Fund 2035 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227282
    NL10030838 Robeco Life Cycle Fund 2040 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0006227290
    NL10030839 Robeco N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000289783
    NL10003546 Robeco NonStop Click Euroland Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds closed-end no XXXXXXXXXXXX
    NL10039257 Robeco One Defensief Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end yes NL0010220810
    NL10039258 Robeco One Neutraal Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end yes NL0010220828
    NL10039256 Robeco One Offensief Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end yes NL0010220836
    NL10030812 Robeco Private Equity Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other closed-end no NL0000292720
    NL10003553 Robeco RenteMAXX Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds closed-end no XXXXXXXXXXXX
    NL10030830 Robeco Safe Mix N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM bonds open-end no NL0000288629
    NL10030829 Robeco Solid Mix N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM mixed open-end no NL0000288645
    NL10003572 Robeco World Top 50 Garant mei 04/12 Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM other closed-end no NL0000189488
    NL10030601 Rodinia Feeder Fund (NL) TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030840 Rolinco N.V. Robeco Fund Management B.V. Coolsingel 120, 3011 AG, ROTTERDAM equities open-end no NL0000289817
    NL10030258 Rosetta Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10030259 Rosetta Trading Fund De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0006224172
    NL10030638 RoTrend Diversified Fund Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10030639 RoTrend Equity Feeder Fund Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10030737 Rotterdams Vastgoedfonds I C.V. Vinc Vastgoed Management I B.V. Postbus 9380, 3007 AJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030738 Rotterdams Vastgoedfonds II C.V. Vinc Vastgoed Management I B.V. Postbus 9380, 3007 AJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030739 Rotterdams Vastgoedfonds III C.V. Vinc Vastgoed Management I B.V. Postbus 9380, 3007 AJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030736 Rotterdams Vastgoedfonds IV C.V. Vinc Vastgoed Management I B.V. Postbus 9380, 3007 AJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031806 Rotterdams Vastgoedfonds V CV Vinc Vastgoed Management I B.V. Postbus 9380, 3007 AJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031807 Rotterdams Vastgoedfonds VI C.V. Vinc Vastgoed Management I B.V. Postbus 9380, 3007 AJ, ROTTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031271 S.I.B. Fonds Stichting S.I.B. Fonds Postbus 96, 5250 AB, VLIJMEN hedge open-end no XXXXXXXXXXXX
    NL10032040 Saemor Europe Alpha Fund Saemor Capital Prinses Margrietplantsoen 44, 2595 BR, DEN HAAG hedge open-end no NL0009051895
    NL0001118023
    NL10030306 Safehaven Fonds Stichting Safehaven Fonds Postbus 96, 5250 AB, Vlijmen bonds open-end no XXXXXXXXXXXX
    NL10030089 Saffierveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10034887 Saleskerk C.V. Heerenstede Vastgoed Beheer B.V. Herengracht 562, 1017 CH, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030480 Schelde Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10038984 Schroders Global Corporate Bond VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes NL0010187977
    NL0010187985
    NL10034646 Sense Fund SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10030369 Shopping Parks N.V. not applicable Postbus 1370, 3000 BJ, Rotterdam real estate closed-end no XXXXXXXXXXXX
    NL10030584 Sicirec Bosbouw Mini-Mixfonds Sicirec Investment Management B.V. Molenweg 15, 9761 VB, Eelde other closed-end no XXXXXXXXXXXX
    NL10030585 Sicirec Bosbouw Mixfonds Sicirec Investment Management B.V. Molenweg 15, 9761 VB, Eelde other open-end no XXXXXXXXXXXX
    NL10030449 Sidus Germania I C.V. Kadans Vastgoed Postbus 143, 5260 AC, Vught real estate closed-end no XXXXXXXXXXXX
    NL10037892 Sinano Alpha Fund Ortelius Wealth Management B.V. Postbus 28, 1250 AA, LAREN hedge open-end no NL0009676840
    NL0009676808
    NL0009676816
    NL10034906 Sinano Diversified Managed Futures Ortelius Wealth Management B.V. Postbus 28, 1250 AA, LAREN hedge open-end no NL0009363746
    NL0009307834
    NL0009117126
    NL10034903 Sinano Low Volatility Fund Ortelius Wealth Management B.V. Postbus 28, 1250 AA, LAREN hedge open-end no NL0006380479
    NL0006380487
    NL0006380495
    NL0006380503
    NL10034902 Sinano Market Neutral Fund Ortelius Wealth Management B.V. Postbus 28, 1250 AA, LAREN hedge open-end no NL0009267020
    NL0009028968
    NL0009307842
    NL0009364033
    NL10034904 Sinano Medium Volatility Fund Ortelius Wealth Management B.V. Postbus 28, 1250 AA, LAREN hedge open-end no NL0006367344
    NL0006367351
    NL0006367369
    NL0006380511
    NL10030958 Slovakian Institutional Property Fund not applicable Postbus 17434, 2502 CK, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030090 Smaragdveste C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10031174 SNS Amerika Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000291136
    NL10031175 SNS Azië Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000291128
    NL10031176 SNS Duurzaam Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000291110
    NL10031177 SNS Euro Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000291086
    NL10031194 SNS Euro Aandelenpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10031178 SNS Euro Mixfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT mixed open-end yes NL0000291094
    NL10031179 SNS Euro Obligatiefonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT bonds open-end no NL0000291060
    NL10031196 SNS Euro Obligatiepool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10031180 SNS Euro Vastgoedfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT real estate open-end no NL0000291151
    NL10031197 SNS Euro Vastgoedfondsenpool SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT real estate open-end no XXXXXXXXXXXX
    NL10031181 SNS Hoogdividend Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000291102
    NL10031235 SNS Institutional Microfinance Fund 1 SNS Asset Management N.V. Postbus 70053, 5201 DZ, Den Bosch other closed-end no XXXXXXXXXXXX
    NL10031236 SNS Institutional Microfinance Fund 2 SNS Asset Management N.V. Postbus 70053, 5201 DZ, Den Bosch other closed-end no XXXXXXXXXXXX
    NL10031182 SNS Nederlands Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000291037
    NL10031183 SNS Opkomende Landen Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end no NL0000293371
    NL10031184 SNS Optimaal Blauw SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT bonds open-end yes NL0006056822
    NL10031185 SNS Optimaal Geel SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT bonds open-end yes NL0000286631
    NL10031186 SNS Optimaal Oranje SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT mixed open-end yes NL0000286649
    NL10031187 SNS Optimaal Paars SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end yes NL0000291193
    NL10031188 SNS Optimaal Rood SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end yes NL0000286656
    NL10031629 SNS Responsible Index Fund-Equity Europe SNS Asset Management N.V. Postbus 70053, 5201 DZ, Den Bosch equities closed-end no XXXXXXXXXXXX
    NL10034645 SNS Responsible Index Fund - Equity N.A. SNS Asset Management N.V. Postbus 70053, 5201 DZ, Den Bosch equities open-end no XXXXXXXXXXXX
    NL10034644 SNS Responsible Index Fund - Equity Pacific SNS Asset Management N.V. Postbus 70053, 5201 DZ, Den Bosch equities open-end no XXXXXXXXXXXX
    NL10039573 SNS Responsible Index Fund - Equity US-B SNS Responsible Index Fund - Equity NA-B Croeselaan 1, 3521 BJ, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10031189 SNS Wereld Aandelenfonds SNS Beleggingsfondsen Beheer B.V. Postbus 8000, 3503 RA, UTRECHT equities open-end yes NL0000291144
    NL10038384 Solid Chart Fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10034936 Somerset Capital Partners Commodities Fund Somerset Capital Partners Management B.V. Postbus 374, 5061 KB, OISTERWIJK other open-end no XXXXXXXXXXXX
    NL10031241 Sperwer Fund-of-Funds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end no XXXXXXXXXXXX
    NL10030331 Spirit AIM Eureffect Asset Management B.V. Postbus 11729, 1001 GS, Amsterdam hedge open-end no NL0000850493
    NL10039903 Staalbankiers Multi Asset Defensief Fonds Staalbankiers Beleggingsfondsen Beheer B.V. Postbus 37, 2501 CH, DEN HAAG mixed open-end yes NL0010278123
    NL10039904 Staalbankiers Multi Asset Neutraal Fonds Staalbankiers Beleggingsfondsen Beheer B.V. Postbus 37, 2501 CH, DEN HAAG mixed open-end yes NL0010278131
    NL10039905 Staalbankiers Multi Asset Offensief Fonds Staalbankiers Beleggingsfondsen Beheer B.V. Postbus 37, 2501 CH, DEN HAAG equities open-end yes NL0010278149
    NL10033316 Staal Vastgoedmaatschap Alliance Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10038690 Stationslocaties o.g. C.V. Vasloc Beheer B.V. Postbus 2534, 3500 GM, UTRECHT real estate open-end no XXXXXXXXXXXX
    NL10030592 Steenvast Fokkerstraat C.V. Steenvast B.V. Heuvellaan 2, 2803 DM, GOUDA real estate closed-end no XXXXXXXXXXXX
    NL10030593 Steenvast Nijverheidsstraat C.V. Steenvast B.V. Heuvellaan 2, 2803 DM, GOUDA real estate closed-end no XXXXXXXXXXXX
    NL10030594 Steenvast Wilhelmina van Pruisenlaan C.V. Steenvast B.V. Heuvellaan 2, 2803 DM, GOUDA real estate closed-end no XXXXXXXXXXXX
    NL10030114 Stichting Bewaarder AZL AES April 2010 AZL Vermogensbeheer B.V. Postbus 4471, 6401 CZ, Heerlen other closed-end no XXXXXXXXXXXX
    NL10030116 Stichting Bewaarder AZL Credits AZL Vermogensbeheer B.V. Postbus 4471, 6401 CZ, Heerlen bonds open-end no NL0000211191
    NL10030120 Stichting Bewaarder AZL MidCap Europe AZL Vermogensbeheer B.V. Postbus 4471, 6401 CZ, Heerlen equities open-end no XXXXXXXXXXXX
    NL10030118 Stichting Bewaarder ING multimanager Europe Equity Fund AZL Vermogensbeheer B.V. Postbus 4471, 6401 CZ, Heerlen equities open-end no XXXXXXXXXXXX
    NL10030119 Stichting Bewaarder ING multimanager North America Equity Fund AZL Vermogensbeheer B.V. Postbus 4471, 6401 CZ, Heerlen equities open-end no XXXXXXXXXXXX
    NL10037976 Stichting Bewaarder Vastgoedfondsen inz WM 41 Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030144 Stichting Blue Sky Active Equity Emerging Markets Global Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10035470 Stichting Blue Sky Active Equity Frontier Markets Global Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030155 Stichting Blue Sky Active Fixed Income Emerg. Market Debt USD Denom. Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030161 Stichting Blue Sky Active Global Derivatives Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN other open-end no XXXXXXXXXXXX
    NL10039128 Stichting Blue Sky Active global Investment grade credits fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030154 Stichting Blue Sky Active High Yield Fixed Income USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030162 Stichting Blue Sky Active Long Duration Global Inflation Linked Bond Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10039127 Stichting Blue Sky active private equity Asia I Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN other closed-end no XXXXXXXXXXXX
    NL10030160 Stichting Blue Sky Active Private Estate USA Fund Act Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10037930 Stichting Blue Sky Active Private Real Estate Asia Pacific Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10030157 Stichting Blue Sky Active Private Real Estate Europe Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10030159 Stichting Blue Sky Active Public Real Estate USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10030139 Stichting Blue Sky Active Small Cap Equity Europe Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030143 Stichting Blue Sky Active Small Cap Equity USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030147 Stichting Blue Sky Enhanced Equity Large Cap Canada Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030163 Stichting Blue Sky Enhanced Large Cap Equity USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030141 Stichting Blue Sky Enhance Equity UK Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030146 Stichting Blue Sky Fixed Income Emerg. Markets Debt Local Currency Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030149 Stichting Blue Sky Global Commodity Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN other open-end no XXXXXXXXXXXX
    NL10037477 Stichting Blue Sky Group Equity Active Low Volatility Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10035471 Stichting Blue Sky MicroFinance Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN other open-end no XXXXXXXXXXXX
    NL10037975 Stichting Blue Sky Passive Equity Emerging Markets Global Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030145 Stichting Blue Sky Passive Equity Large Cap Pacific ex Japan Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10037935 Stichting Blue Sky Passive Equity UK Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10039129 Stichting Blue Sky Passive fixed income 20+ governm.debt fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030152 Stichting Blue Sky Passive Fixed Income EMU Corporate Debt Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030151 Stichting Blue Sky Passive Fixed Income EMU Government Debt AAA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030150 Stichting Blue Sky Passive Fixed Income Long Dur. EMU Governm. Debt Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030148 Stichting Blue Sky Passive Fixed Income Long Duration UK Corporate Debt fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10039130 Stichting Blue Sky passive fixed income NL/GER 10+ governm. debt fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030153 Stichting Blue Sky Passive Investment Grade Fixed Income USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN bonds open-end no XXXXXXXXXXXX
    NL10030138 Stichting Blue Sky Passive Large Cap Equity Europe ex UK Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030142 Stichting Blue Sky Passive Large Cap Equity Japan Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10034335 Stichting Blue Sky Passive Large Cap Equity USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10035473 Stichting Blue Sky Passive Public Real Estate Asia Pacific Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10030156 Stichting Blue Sky Passive Public Real Estate Europe Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10030158 Stichting Blue Sky Passive Public Real Estate USA Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN real estate open-end no XXXXXXXXXXXX
    NL10039402 Stichting Blue Sky Private Equity Secondaries I Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN other closed-end no XXXXXXXXXXXX
    NL10035472 Stichting Blue Sky Sustainable Alternative Energy Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10035469 Stichting Blue Sky Sustainable Water Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10030140 Stichting Blue Sky UK Passive Equity Fund Blue Sky Group B.V. Postbus 123, 1180 AC, AMSTELVEEN equities open-end no XXXXXXXXXXXX
    NL10038438 Stichting Contractspelersfonds KNVB not applicable Harderwijkweg 5, 2803 PW, GOUDA bonds open-end no XXXXXXXXXXXX
    NL10038436 Stichting Depositary Cyrte Africa Fund not applicable Flevolaan 41 A, 1411 KC, NAARDEN equities open-end no XXXXXXXXXXXX
    NL10030520 Stichting Mn Services Aandelenfonds Emerging Markets MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030517 Stichting Mn Services Aandelenfonds Europa MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030518 Stichting Mn Services Aandelenfonds Europa II MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030519 Stichting Mn Services Aandelenfonds Europa III MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030521 Stichting Mn Services Aandelenfonds Noord-Amerika MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030522 Stichting Mn Services Aandelenfonds Verre Oosten MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG equities open-end no XXXXXXXXXXXX
    NL10030533 Stichting Mn Services Euro High Yield Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030528 Stichting Mn Services Global Tactical Asset Allocation Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030523 Stichting Mn Services Hedge funds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG hedge open-end no XXXXXXXXXXXX
    NL10030534 Stichting Mn Services Inflatieobligaties Europa Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030524 Stichting Mn Services Infrastructure Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other open-end no XXXXXXXXXXXX
    NL10030532 Stichting Mn Services Obligatiefonds Emerging Markets MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030529 Stichting Mn Services Obligatiefonds Europa MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030530 Stichting Mn Services Obligatiefonds Europa II MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030531 Stichting Mn Services Obligatiefonds Europa III MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10030527 Stichting Mn Services Onroerend Goed Aandelenfonds Europa MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10030526 Stichting Mn Services Onroerend Goed Europa Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10030525 Stichting Mn Services Private Equity 2008 Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG other closed-end no XXXXXXXXXXXX
    NL10030536 Stichting Mn Services US High Yield Fonds MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end no XXXXXXXXXXXX
    NL10038439 Stichting Nederlands Wielrennersfonds not applicable Harderwijkweg 5, 2803 PW, GOUDA bonds open-end no XXXXXXXXXXXX
    NL10039429 Stichting PVF Particuliere Hypothekenfonds Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10039430 Stichting PVF Zakelijke Hypothekenfonds Syntrus Achmea Real Estate & Finance B.V. Postbus 59347, 1040 KH, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10035514 Stichting World View Global Balanced Fund World View Investment Management B.V. Bollenmarkt 6 B, 1681 PJ, ZWAAGDIJK-OOST hedge open-end no NL0009294396
    NL10039278 Strategy One Fund Privium Fund Management B.V. Gustav Mahler Plein 3, 1082 MS, AMSTERDAM other open-end no NL0010187993
    NL10030948 Strong Buy Selection Fund not applicable Postbus 640, 7300 AP, APELDOORN other open-end no XXXXXXXXXXXX
    NL10039157 Subfonds Finles Collectief Beheer I.L. Finles N.V. Postbus 2600, 3500 GP, Utrecht mixed open-end yes NL0006326910
    NL10038713 Supermarktfonds.nl Heeneman &Theelen Beheer B.V. Postbus 5824, 1410 GA, NAARDEN real estate closed-end no XXXXXXXXXXXX
    NL10030909 Super Winkel Fonds B.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate open-end no XXXXXXXXXXXX
    NL10034897 Sustainable Europe Index Fund TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10031333 Sustainable Europe Index Pool TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10035083 Sustainable North America Index Fund TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end yes NL0009486745
    NL10031164 Sustainable Values Fund Insinger de Beaufort Asset Management N.V. Postbus 10820, 1001 EV, Amsterdam equities open-end no NL0006239006
    NL10030603 Sustainable World Index Fund TG Fund Management B.V. Postbus 3325, 1001 AC, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10038712 Suydersee Winkelvastgoedfonds C.V. Heeneman &Theelen Beheer B.V. Postbus 5824, 1410 GA, NAARDEN real estate closed-end no XXXXXXXXXXXX
    NL10035065 Syntrus Achmea High Conviction Pool Europe Syntrus Achmea Vermogensbeheer B.V. Postbus 3183, 3502 GD, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10039298 SynVest German RealEstate Fund N.V. not applicable Plesmanlaan 62, 3905 KZ, VEENENDAAL real estate open-end no XXXXXXXXXXXX
    NL10030595 SynVest RealEstate Fund N.V. SynVest Fund Management B.V. Plesmanstraat 62, 3905 KZ, VEENENDAAL real estate open-end no NL0001673134
    NL10020940 T&P Allegretto Fund N.V. not applicable Postbus 8683, 3009 AR, Rotterdam mixed open-end no NL0000290088
    NL10036068 Tasman Properties C.V. not applicable Postbus 75427, 1070 AK, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031238 Teflon Kroonarend De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10031240 Teflon Merel De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10031242 Teflon Sperwer De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10038579 Tethys-Alpheus Fund Tethys-Alpheus Investment Management B.V. Planetenweg 5, 2132 HN, HOOFDDORP hedge open-end no XXXXXXXXXXXX
    NL10035655 The Currency Exchange Fund N.V. TCX Investment Management Company Sarphatikade 13, 1017 WV, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10030091 The Globe Den Haag C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10034950 Theta Deep Value Fund Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030731 Theta Hedge Funds VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam hedge open-end yes XXXXXXXXXXXX
    NL10030732 Theta Hedge Funds Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10034933 Theta Legends Fund Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10038501 Theta Legends Fund Class A-EUR Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358373
    NL10038502 Theta legends Fund Class A-USD Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358381
    NL10038503 Theta Legends Fund Class B-EUR Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358399
    NL10038504 Theta Legends Fund Class B-USD Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358407
    NL10038505 Theta Legends Fund Class C-EUR not applicable Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358415
    NL10038506 Theta Legends Fund Class C-USD Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358423
    NL10038507 Theta Legends Fund Class D-EUR Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358431
    NL10038500 Theta Legends Fund Class D-USD Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no NL0009358449
    NL10036275 Theta Legends XL Fund Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10034951 Theta Multistar Fund Medium Volatility Fund Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end yes XXXXXXXXXXXX
    NL10039294 Theta Multistar Low Volatility Portfolio Class B Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10039295 Theta Multistar Low Volatility Portfolio Class B 02-2009 Theta Fund Management B.V. Johannes Vermeerstraat 9, 1071 DK, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10034307 Think AEX Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10034308 Think AMX Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10037871 Think European Equity Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM equities open-end no NL0009816073
    NL10035669 Think Global Equity Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10035670 Think Global Real Estate Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM real estate open-end no XXXXXXXXXXXX
    NL10035671 Think iBoxx Corporate Bond Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10035672 Think iBoxx Government Bond Tracker ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10034309 Think Total Market Tracker Defensief ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM bonds open-end no XXXXXXXXXXXX
    NL10034310 Think Total Market Tracker Neutraal ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM mixed open-end no XXXXXXXXXXXX
    NL10034311 Think Total Market Tracker Offensief ThinkCapital ETF's N.V. Barbara Strozzilaan 310, 1083 HN, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10030947 Titans Fund not applicable Onze Lieve Vrouwewal 8, 6211 HH, Maastricht hedge open-end no NL0006187940
    NL10030626 TKP Pensioen real estate fonds TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN real estate open-end no XXXXXXXXXXXX
    NL10038569 Today's Actief Fonds Defensief Today's Tomorrow B.V. Frederiksplein 1 4H, 1017 XK, AMSTERDAM bonds open-end no NL0010066346
    NL10038570 Today's Actief Fonds Offensief Today's Tomorrow B.V. Frederiksplein 1 4H, 1017 XK, AMSTERDAM bonds open-end no NL0010066296
    NL10038435 Today's Continu Click Fonds B.V. Today's Tomorrow B.V. Frederiksplein 1 4H, 1017 XK, AMSTERDAM other open-end no XXXXXXXXXXXX
    NL10038571 Today's Tracker Fonds Zeer Defensief Today's Tomorrow B.V. Frederiksplein 1 4H, 1017 XK, AMSTERDAM bonds open-end no NL0010066312
    NL10038573 Today's Tracker Fonds Zeer Offensief Today's Tomorrow B.V. Frederiksplein 1 4H, 1017 XK, AMSTERDAM equities open-end no NL0010066320
    NL10038577 Today's Wereldwijd Beleggen Fonds Today's Tomorrow B.V. Frederiksplein 1 4H, 1017 XK, AMSTERDAM equities open-end no NL0010066338
    NL10030334 Todlin N.V. Teslin Capital Management B.V. Postbus 60, 3950 AB, MAARN equities closed-end no NL0000684058
    NL10036046 TOP MM AAA Fixed Income Extra Long Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10036049 TOP MM Emerging Markets Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10036047 TOP MM Inflation Index Linked Bond Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN bonds open-end no XXXXXXXXXXXX
    NL10036045 TOP MM World Equity Afdekking Fund TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN equities open-end no XXXXXXXXXXXX
    NL10036050 TOP TKP Pensioen Real Estate Fonds TKP Investments B.V. Postbus 5142, 9700 GC, GRONINGEN real estate open-end no XXXXXXXXXXXX
    NL10035496 Trade Finance De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes NL0009273002
    NL10038430 Trade Finance Handelsfonds De Veste Vermogensbeheer B.V. Postbus 987, 4600 AZ, Bergen op Zoom hedge open-end yes XXXXXXXXXXXX
    NL10038566 TradeWind Equity Fund Trade Wind Capital B.V. Beursplein 5, 1012 JW, AMSTERDAM hedge open-end no NL0009611276
    NL10030640 Transtrend Admiralty Partners C.V. Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10030642 Transtrend Global Partners C.V. Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10030643 Transtrend Holland Partners C.V. Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10030644 Transtrend Investment Partners C.V. Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10030648 Transtrend Yield Partners C.V. Transtrend B.V. Postbus 444, 3000 AK, Rotterdam hedge open-end no XXXXXXXXXXXX
    NL10033332 Trend Map Total Volendam Fund B.V. Trend Map Investment Management B.V. Parallelweg 57, 1131 DM, VOLENDAM hedge open-end no XXXXXXXXXXXX
    NL10030949 Triodos Cultuurfonds N.V. Triodos Investment Management B.V. Postbus 55, 3700 AB, Zeist other open-end no NL0000290948
    NL10030950 Triodos Fair Share Fund Triodos Investment Management B.V. Postbus 55, 3700 AB, Zeist other open-end no XXXXXXXXXXXX
    NL10030951 Triodos Groenfonds N.V. Triodos Investment Management B.V. Postbus 55, 3700 AB, Zeist other open-end no NL0000440204
    NL10030952 Triodos Vastgoedfonds N.V. Triodos Investment Management B.V. Postbus 55, 3700 AB, Zeist real estate open-end no NL0000079333
    NL10035861 Triple Partners Core Portfolio Triple Partners B.V. Laan van Roos en Doorn 4, 2514 BD, DEN HAAG mixed closed-end yes XXXXXXXXXXXX
    NL10035862 Triple Partners Fixed Income Portfolio Triple Partners B.V. Laan van Roos en Doorn 4, 2514 BD, DEN HAAG bonds closed-end yes XXXXXXXXXXXX
    NL10030733 UDS Quantitative Pacific Equity VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end yes XXXXXXXXXXXX
    NL10030734 UDS Quantitative Pacific Equity Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam equities open-end no XXXXXXXXXXXX
    NL10030356 US Large Cap Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10030365 US Small Cap Equity Fonds voor Gemene Rekening Beroepsvervoer Prinses Margrietplantsoen 89, 2595 BR, `s-GRAVENHAGE equities open-end yes XXXXXXXXXXXX
    NL10035839 UVIT Euro Aandelenfonds Belastingplichtig Univé Asset Management B.V. Postbus 5040, 6802 EA, ARNHEM equities open-end no XXXXXXXXXXXX
    NL10035840 UVIT Euro Aandelenfonds niet belastingplichtig Univé Asset Management B.V. Postbus 5040, 6802 EA, ARNHEM equities open-end no XXXXXXXXXXXX
    NL10035841 UVIT Euro Obligatiefonds Kort Univé Asset Management B.V. Postbus 5040, 6802 EA, ARNHEM bonds open-end no XXXXXXXXXXXX
    NL10035838 UVIT Euro Obligatiefonds Middellang Univé Asset Management B.V. Postbus 5040, 6802 EA, ARNHEM bonds open-end no XXXXXXXXXXXX
    NL10030452 Van Lanschot Egeria Feeder Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM other closed-end no XXXXXXXXXXXX
    NL10037893 Van Lanschot Egeria III Feeder Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM other closed-end no XXXXXXXXXXXX
    NL10030456 Van Lanschot Gilde Feeder Fund Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM other closed-end no XXXXXXXXXXXX
    NL10030492 Van Lanschot Global Index Fund Defensief Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM bonds open-end yes NL0000290468
    NL10030493 Van Lanschot Global Index Fund Groeigericht Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM mixed open-end yes NL0000290484
    NL10030494 Van Lanschot Global Index Fund Neutraal Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end yes NL0000290476
    NL10030495 Van Lanschot Global Index Fund Offensief Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end yes NL0000290492
    NL10030098 Vastgoed C.V. APF III APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030101 Vastgoed C.V. APF VII APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030913 Vastgoed Cultuurfonds Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam other open-end no XXXXXXXXXXXX
    NL10035489 Vastgoed CV APF IX APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10035912 Vastgoed CV APF X APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10037977 Vastgoed CV APF XI APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10039340 Vastgoed CV APF XII APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030062 Vastgoed CV Rozenburglaan Profound Asset Managment B.V. Postbus 1069, 5602 BB, EINDHOVEN real estate closed-end no XXXXXXXXXXXX
    NL10030099 Vastgoedfonds APF V B.V. APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030377 Vastgoedfonds Hanzevast Duitsland 1 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10035667 Vastgoedfonds Hanzevast Duitsland 2 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030378 Vastgoedfonds Hanzevast Holland 52 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030379 Vastgoedfonds Hanzevast Holland 55 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030380 Vastgoedfonds Hanzevast Holland 58 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030382 Vastgoedfonds Hanzevast Holland 62 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030383 Vastgoedfonds Hanzevast Holland 63 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10033267 Vastgoedfonds Mechelen B.V. Princehof Vastgoed B.V. Fatimastraat 1, 4834 XT, BREDA real estate closed-end no XXXXXXXXXXXX
    NL10030384 Vastgoedfonds MPC Holland 12 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030385 Vastgoedfonds MPC Holland 18 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030386 Vastgoedfonds MPC Holland 19 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030387 Vastgoedfonds MPC Holland 21 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030388 Vastgoedfonds MPC Holland 24 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030389 Vastgoedfonds MPC Holland 25 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030390 Vastgoedfonds MPC Holland 27 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030391 Vastgoedfonds MPC Holland 33 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030392 Vastgoedfonds MPC Holland 34 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030393 Vastgoedfonds MPC Holland 39 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030394 Vastgoedfonds MPC Holland 41 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030395 Vastgoedfonds MPC Holland 45 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030396 Vastgoedfonds MPC Holland 49 Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030381 Vastgoedfonds MPC Holland 61 C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10033268 Vastgoedfonds Princehof Duitsland B.V. Princehof Vastgoed B.V. Fatimastraat 1, 4834 XT, BREDA real estate closed-end no XXXXXXXXXXXX
    NL10038691 Vastgoedfonds Stationsomgeving N.V. not applicable Postbus 2534, 3500 GM, UTRECHT real estate open-end no XXXXXXXXXXXX
    NL10031748 Vastgoed Fundament Fonds N.V. Aandeel A Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate open-end yes NL0000409746
    NL10033175 Vastgoed Fundament Fonds N.V. Aandeel B Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate open-end yes NL0002008207
    NL10031750 Vastgoed Fundament Fonds N.V. Aandeel C Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate open-end yes NL0001913183
    NL10030060 Vastgoed Maatschap AKRONned IV APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030061 Vastgoed Maatschap AKRONned V Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030096 Vastgoed Maatschap APF I APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030097 Vastgoed Maatschap APF II APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10030100 Vastgoed Maatschap APF Vi APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10031167 Vastgoed Maatschap APF VIII APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10033318 Vastgoedmaatschap De Hofstad Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030102 Vastgoed Maatschap La Gare APF International B.V. Sarphatikade 13, 1017 WV, AMSTERDAM real estate closed-end no XXXXXXXXXXXX
    NL10033317 Vastgoedmaatschap Schiphol-Rijk Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030092 Vastgoed MECC C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10035666 Vastgoedontwikkelingsfonds Hanzevast Terherne C.V. Hanzevast Capital N.V. Postbus 239, 1200 AE, Hilversum real estate closed-end no XXXXXXXXXXXX
    NL10030685 VastNed Offices/Industrial N.V. VastNed Management B.V. Postbus 4444, 3006 AK, ROTTERDAM real estate closed-end no NL0000288934
    NL10030686 VastNed Retail N.V. VastNed Management B.V. Postbus 4444, 3006 AK, ROTTERDAM real estate closed-end no NL0000288918
    NL10031227 VBI Winkelfonds NV Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030481 Vecht Participatiefonds Kempen Capital Management N.V. Beethovenstraat 300, 1077 WZ, AMSTERDAM equities open-end no XXXXXXXXXXXX
    NL10039094 Verbrugge Zwikker Fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030551 Vermeer Low Volatility Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10030552 Vermeer Mid Volatility Fund Optimix Vermogensbeheer Postbus 15543, 1001 NA, Amsterdam hedge open-end no XXXXXXXXXXXX
    NL10038568 Vesteda Residential Fund Vesteda Investment Management B.V. Postbus 1211, 6201 BE, MAASTRICHT real estate open-end no XXXXXXXXXXXX
    NL10033603 Vesteda Woningen C.V. Vesteda Investment Management B.V. Postbus 1211, 6201 BE, MAASTRICHT real estate closed-end no XXXXXXXXXXXX
    NL10034937 Vesteda Woningen II C.V. not applicable Postbus 1211, 6201 BE, MAASTRICHT real estate closed-end no XXXXXXXXXXXX
    NL10030779 VIF Investments N.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate open-end no XXXXXXXXXXXX
    NL10031223 VVAA Global Fund VVAA Beleggingsfondsen Beheer B.V. Postbus 8153, 3503 RD, UTRECHT equities open-end no XXXXXXXXXXXX
    NL10031224 VVAA Mix Fund VVAA Beleggingsfondsen Beheer B.V. Postbus 8153, 3503 RD, UTRECHT mixed open-end no XXXXXXXXXXXX
    NL10031225 VVAA Obligatiefonds VVAA Beleggingsfondsen Beheer B.V. Postbus 8153, 3503 RD, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10036209 Waarborg Mediacentrale N.V. Waarborg Vastgoed Beheer B.V. Postbus 1225, 7801 BE, EMMEN real estate closed-end no XXXXXXXXXXXX
    NL10030743 Waarborg Vastgoed Fonds N.V. Waarborg Vastgoed Beheer B.V. Postbus 1225, 7801 BE, EMMEN real estate closed-end no XXXXXXXXXXXX
    NL10030756 WaardeVastGoed Holland Leisure Fund N.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate open-end no XXXXXXXXXXXX
    NL10033314 Washington Residential Fund C.V. StoneBridge Investments B.V. Lange Voorhout 27, 2514 EB, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030776 Weerterbergen Vastgoed B.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate open-end no XXXXXXXXXXXX
    NL10030744 Wereldhave N.V. not applicable Postbus 85660, 2508 CJ, DEN HAAG real estate closed-end no NL0000289213
    NL10035635 Western AM International AAA Government Bond VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end yes XXXXXXXXXXXX
    NL10035636 Western AM International AAA Government Strategy VermogensParaplu Beheer B.V. Postbus 94368, 1090 GJ, Amsterdam bonds open-end no XXXXXXXXXXXX
    NL10030953 Westplan Rental Fund C.V. Westplan Investors N.V. Haven 3 B, 2161 KS, Lisse real estate closed-end no XXXXXXXXXXXX
    NL10030954 Westplan Rental Fund II C.V. Westplan Investors N.V. Haven 3 B, 2161 KS, Lisse real estate closed-end no XXXXXXXXXXXX
    NL10030750 Wilgenhaege Steady Growth Fund Wilgenhaege Fondsen Management B.V. Postbus 209, 2130 AE, Hoofddorp mixed open-end no XXXXXXXXXXXX
    NL10030747 Wilgenhaege Stedekroon N.V. Wilgenhaege Fondsen Management B.V. Postbus 209, 2130 AE, Hoofddorp real estate open-end no XXXXXXXXXXXX
    NL10036263 Windmill Absolute Return fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10036273 Windmill Quant Fund not applicable Claude Debussylaan 24, 1082 MD, AMSTERDAM hedge open-end no XXXXXXXXXXXX
    NL10030203 Winkelcentrum Ypenburg C.V. Bouwfonds Fondsmanagement B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10039187 Winkelfonds Duuitsland 6 N.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no NL0010135356
    NL10033319 Winkelmaatschap De Citadel Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033320 Winkelmaatschap Het Fundament Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10033321 Winkelmaatschap Neêrlands Goet Staalbankiers N.V. Postbus 327, 2501 CH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10035502 Winkelvastgoedfonds Duitsland 2 N.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10036110 Winkelvastgoedfonds Duitsland 3 N.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no NL0009632025
    NL10037872 Winkelvastgoedfonds Duitsland 4 N.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no NL0009739473
    NL10038428 Winkelvastgoedfonds Duitsland 5 N.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no NL0009980747
    NL10035501 Winkelvastgoedfonds Duitsland N.V. Holland Immo Group Beheer B.V. Postbus 8734, 5605 LS, Eindhoven real estate closed-end no XXXXXXXXXXXX
    NL10030204 Woning Dispositie Fonds C.V. Bouwfonds Real Estate Investment Management B.V. Postbus 15, 3870 DA, Hoevelaken real estate closed-end no XXXXXXXXXXXX
    NL10035676 Woningfonds Apeldoorn C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10030684 Woningmaatschap 's-Hertogenbosch Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030654 Woningmaatschap Amstelveen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030655 Woningmaatschap Apeldoorn Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10035498 Woningmaatschap Berkel-Enschot Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030657 Woningmaatschap Eindhoven Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030658 Woningmaatschap Hellevoetsluis Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030659 Woningmaatschap Helmond Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030660 Woningmaatschap Leiden Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030661 Woningmaatschap Lelystad Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030663 Woningmaatschap Maarssen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030664 Woningmaatschap Middelburg Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030665 Woningmaatschap Mierlo Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030666 Woningmaatschap Monnickendam Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030667 Woningmaatschap Noordwijk Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030668 Woningmaatschap Rijswijk Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030669 Woningmaatschap Rotterdam-Blijdorp Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030670 Woningmaatschap Rotterdam-Charlois Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030671 Woningmaatschap Rotterdam-Lombardijen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030672 Woningmaatschap Sassenheim Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10035500 Woningmaatschap Schagen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030673 Woningmaatschap Terneuzen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030674 Woningmaatschap Tilburg Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10038704 Woningmaatschap Uden Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030675 Woningmaatschap Uithoorn Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030676 Woningmaatschap Veldhoven Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030677 Woningmaatschap Velp Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030678 Woningmaatschap Vlissingen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030679 Woningmaatschap Vlissingen-Boulevard Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030680 Woningmaatschap Vlissingen-Centrum Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030681 Woningmaatschap Vlissingen-Pauwenburg Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10035499 Woningmaatschap Warnsveld Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030682 Woningmaatschap Zutphen Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030683 Woningmaatschap Zwolle Vastgoed Syndicering Nederland N.V. Postbus 268, 3970 AG, Driebergen real estate closed-end no XXXXXXXXXXXX
    NL10030914 Woon-Winkel Fonds Beethoven Beheer B.V. Postbus 1188, 3840 BD, HARDERWIJK real estate open-end no XXXXXXXXXXXX
    NL10035513 World View Global Equity Opportunity Fund World View Investment Management B.V. Bollenmarkt 6 B, 1681 PJ, ZWAAGDIJK-OOST equities open-end no NL0006367989
    NL10039399 WVGH Burger Fund N.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate open-end no XXXXXXXXXXXX
    NL10034363 WVGH Seniorenfonds IV C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10030758 WVGH V C.V. WVGH B.V. Postbus 5, 2250 AA, VOORSCHOTEN real estate closed-end no XXXXXXXXXXXX
    NL10030760 Youngstreet III Kantoor en Logistiek C.V. not applicable Javastraat 10, 2585 AN, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10030759 Youngstreet I Woningfonds C.V. not applicable Javastraat 10, 2585 AN, Den Haag real estate closed-end no XXXXXXXXXXXX
    NL10031230 Zeewind 1 Seawind Capital Partners B.V. Oosterlaan 17, 2101 ZP, Heemstede other open-end no XXXXXXXXXXXX
    NL10030782 Zeuven Meeren I C.V. Zeuven Meeren Fondsbeheer B.V. Postbus 16300, 2500 BH, DEN HAAG real estate closed-end no XXXXXXXXXXXX
    NL10030783 Zeuven Meeren Vastgoedfonds N.V. Zeuven Meeren Fondsbeheer B.V. Postbus 16300, 2500 BH, DEN HAAG real estate open-end no XXXXXXXXXXXX
    NL10038442 ZIB Aquadelta C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030765 ZIB Arcen C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030777 ZIB Ayamonte C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030766 ZIB Bayernpark C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030767 ZIB Cochem C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030778 ZIB Eemhof C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10035938 ZIB Eemhof II C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030762 ZIB Eurostrand C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030768 ZIB Hambachtal C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030769 ZIB Hellevoetsluis C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10035939 ZIB Maas & Dal C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030780 ZIB Oosterhout C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030770 ZIB Oss C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030771 ZIB Ouddorp C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030772 ZIB Renesse C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030764 ZIB Roemrijk Brabant C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030773 ZIB Volendam C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030774 ZIB Weert C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030775 ZIB Weert II C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10030781 ZIB Zeeland Kustgoed II C.V. Zeeland Investments Beheer B.V. Postbus 160, 4330 AD, Middelburg real estate closed-end no XXXXXXXXXXXX
    NL10037933 Zilver Mn Services MN Services N.V. Postbus 30025, 2500 GA, DEN HAAG bonds open-end yes XXXXXXXXXXXX
    NL10035677 Zorgvest De Pelikaan C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10035678 Zorgveste Deventer C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10037990 Zorgveste Slingerbosch C.V. Annexum Beheer B.V. Postbus 79032, 1070 NB, Amsterdam real estate closed-end no XXXXXXXXXXXX
    NL10039741 Zwitserleven Long duration fonds not applicable Croeselaan 1, 3521 BJ, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10039725 Zwitserleven Medium Long duration fonds not applicable Croeselaan 1, 3521 BJ, UTRECHT bonds open-end no XXXXXXXXXXXX
    NL10039742 Zwitserleven Ultra Long duration fonds not applicable Croeselaan 1, 3521 BJ, UTRECHT bonds open-end no XXXXXXXXXXXX
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