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Ucits Delegates UNION BANCAIRE PRIVEE, (EUROPE) SA LISTE OF DELEGATES OF UNION BANCAIRE PRIVEE (EUROPE) SA APPOINTED FOR UCITS FUNDS COUNTRY CUSTODIAN SUBCUSTODIAN Citibank Int. PLC, Luxembourg Citibank Pty Limited AUSTRALIA CITILULXGFL CITIAU3X Erste Bank der Oester. Sparkassen AG, Vienna AUSTRIA GIBAATWG Citibank International PLC, London BELGIUM CITTGB2L Citibank N.A., Sao Paulo BRAZIL CITIUS33BRR Unicredit Bank Austria AG Unicredit Bulbank AD, Sofia BULGARIA BKAUATWW UNCRBGSF CIBC Mellon, Toronto CANADA MELNUS3PGSS Citibank Int. PLC, Luxembourg Cititrust Colombia S.A. Sociedad Fiduciaria COLOMBIA CITILULXGFL CITICOBB Citibank Int. PLC, Luxembourg Banco de Chile CHILE CITILULXGFL CITIUS33SAN Unicredit Bank Austria AG Zagrebacka Banka DD, Zagreb CROATIA BKAUATWW ZABAHR2X Unicredit Bank Austria AG HVB Bank Czech Republic A.S., Prague CZECH REPUBLIC BKAUATWW BACXCZPP Nordea Bank Denmark A/S, Copenhagen DENMARK NDEADKKK Citibank Int. PLC, Luxembourg Citibank Cairo, Cairo EGYPT CITILULXGFL CITIEGCX Unicredit Bank Austria AG SEB Estonia, Tallinn ESTONIA BKAUATWW EEUHEE2X Euroclear Bank S.A / N.V, Brussels EUROBONDS MGTCBEBEECL Nordea Bank Finland PLC, Helsinki FINLAND NDEAFIHH Société Générale, Paris FRANCE SOGEFRPPGSS Deutsche Bank AG, Frankfurt GERMANY DEUTDEFF Citibank International PLC Athens GREECE CITIGRAA Citibank N.A., Hong Kong HONG KONG CITIHKHX Unicredit Bank Austria AG Unicredit Bank Hungary ZRT., Budapest HUNGARY BKAUATWW KELR NR: BACXHUHB Deutsche Bank AG, Mumbai INDIA DEUTINBB Citibank Int. PLC, Luxembourg Citibank N.A., Jakarta INDONESIA CITILULXGFL CITIIDJX Bank Leumi Le Israel B.M., Tel-Aviv ISRAEL LUMIILITBSC BNP Paribas Securities Services, Milano ITALY PARBITMM Sumitomo Mitsui Banking Corp., Tokyo JAPAN SMBCJPJT HSBC Bank Kazakhstan, Almaty KAZAKHSTAN HSBCKZKA Citibank Int. PLC, Luxembourg Citibank Korea INC, Seoul KOREA CITILULXGFL CITIKRSX Unicredit Bank Austria AG SEB Latvijas Unibanka, Riga LATVIA BKAUATWW UNLALV2X Unicredit Bank Austria AG SEB Bank, Vilnius LITHUANIA BKAUATWW CBVILT2X Citibank Int. PLC, Luxembourg Citibank Berhad, Kuala Lumpur MALAYSIA CITILULXGFL CITIMYKL Citibank Int. PLC, Luxembourg Banco Nacional de Mexico, S.A. MEXICO CITILULXGFL BNMXMXMM Citibank International PLC, London NETHERLANDS CITTGB2L DNB Nor Bank ASA, Oslo NORWAY DNBANOKC Citibank Int. PLC, Luxembourg CITIBANK DEL PERU PERU CITILULXGFL CITIPEPL Citibank Int. PLC, Luxembourg Citibank, N.A., Manila PHILIPPINES CITILULXGFL CITIPHMX Bank Handlowy W Warszawie SA, Warszawa POLAND CITIPLPX Citibank Int. PLC, Luxembourg Citibank International PLC, Lisbon PORTUGAL CITILULXGFL CITIPTPX Unicredit Bank Austria AG Unicredit Tiriac Bank SA, Bucharest ROMANIA BKAUATWW BACXROBU ZAO Citibank, Moscow RUSSIA CITIRUMX Citibank, N.A., Singapore SINGAPORE CITISGSG Unicredit Bank Austria AG Unicredit Bank Slovakia A.S., Bratislava SLOVAKIA BKAUATWW UNCRSKBX Unicredit Bank Austria AG Unicredit Banka Slovenija D.D., Ljubljana SLOVENIA BKAUATWW BACXSI22 Standard Bank of South Africa, Johannesburg SOUTH AFRICA SBZAZAJJ Banco Bilbao Vizcaya Argentaria S.A., Madrid SPAIN BBVAESMM Svenska Handelsbanken, Stockholm SWEDEN HANDSESS SIX SIS AG, Zurich SWITZERLAND INSECHZZ Citibank Int. PLC, Luxembourg Citibank N.A., Taipei TAIWAN CITILULXGFL CITITWTX Citibank N.A., Bangkok THAILAND CITITHBX Citibank A.S., Istanbul TURKEY CITITRIX HSBC Bank PLC, London UNITED KINGDOM MIDLGB22 Unicredit Bank Austria AG Unicredit Bank Ltd, Lutsk UKRAINE BKAUATWW DEKRUA22 Citibank N.A., New York USA CITIUS33AST.
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