| Bank / Institution | City | Swift Code |
|---|
| ASPECTA ASSURANCE
INTERNATIONAL
LUXEMBOURG S.A. | LUXEMBOURG | AAILLUL1 |
| ANDBANK ASSET
MANAGEMENT
LUXEMBOURG | LUXEMBOURG | AAMALULL |
| ATAG ASSET MANAGEMENT
(LUXEMBOURG) S.A. | LUXEMBOURG | AAMLLUL1 |
| AXA ASSURANCE VIE
LUXEMBOURG SA | LUXEMBOURG | AAVULUL1 |
| ABLV BANK LUXEMBOURG
S.A. | LUXEMBOURG | ABLVLULL |
| ABN AMRO BANK
(LUXEMBOURG) S.A.
LUXEMBOURG | LUXEMBOURG | ABNALU2A |
| THE ROYAL BANK OF
SCOTLAND PLC
LUXEMBOURG BRANCH | LUXEMBOURG | ABNALULL |
| AGRICULTURAL BANK OF
CHINA (LUXEMBOURG) S.A. | LUXEMBOURG | ABOCLUL1 |
| AGRICULTURAL BANK OF
CHINA (LUXEMBOURG)
BRANCH | LUXEMBOURG | ABOCLULB |
| AGRICULTURAL BANK OF
CHINA (LUXEMBOURG) S.A. | LUXEMBOURG | ABOCLULL |
| ACM FUND SERVICES S.A. | LUXEMBOURG | ACMFLUL1 |
| ADVANZIA BANK S.A. | MUNSBACH | ADVZLULL |
| AMAZON PAYMENTS
EUROPE S.C.A | LUXEMBOURG | AEUSLUL1 |
| APEX FUNDS SERVICES
LUXEMBOURG | LUXEMBOURG | AFSXLUL1 |
| CALI EUROPE | LUXEMBOURG | AGRHLUL1 |
| CA INDOSUEZ WEALTH
(EUROPE) | LUXEMBOURG | AGRILULA |
| ACCOR HOTELS
LUXEMBOURG S.A. | LIVANGE | AHLULUL2 |
| AETNA INTERNATIONAL
GLOBAL INVESTMENT
SERVICES | LUXEMBOURG | AIGNLUL1 |
| AISM LUXEMBOURG | LUXEMBOURG | AILULUL1 |
| ALLFUNDS BANK
INTERNATIONAL S.A. | LUXEMBOURG | ALLFLULL |
| ALLEGRO S.A R.L. | LUXEMBOURG | ALLOLUL1 |
| ALPHA ONE SICAV-FIS | LUXEMBOURG | ALOVLUL1 |
| ALCEDA FUND MANAGEMENT
S.A | SENNINGERBERG | ALUALUL1 |
| ASSOCIATION COOPERATIVE
FINANCIERE DES
FONCTIONNAIRES | LUXEMBOURG | AMFELULL |
| ANPHIKO ASSET
MANAGEMENT S.A. | CAPELLEN | ANANLUL1 |
| ANPHIKO ASSET
MANAGEMENT S.A. | CAPELLEN | ANANLULL |
| ANOA CAPITAL S.A. | LUXEMBOURG | ANCILUL1 |
| APERAM TREASURY SCA | LUXEMBOURG | APAMLULL |
| ARBITRAGE CHANGE S.A. | LUXEMBOURG | ARBILUL1 |
| ARGENTABANK
LUXEMBOURG S.A. | LUXEMBOURG | ARLULUL1 |
| ASSYA ASSET MANAGEMENT | LUXEMBOURG | ASENLUL1 |
| ATAG GESTION DE FORTUNE
(LUXEMBOURG ) S.A. | LUXEMBOURG | ATAGLUL1 |
| ALL TRADING COFIDEM
LUXEMBOURG S.A. | LUXEMBOURG | ATCLLUL1 |
| ATEL DERIVATIVES S.A.R.L. | LUXEMBOURG | ATDSLUL1 |
| ATLANTICLUX
LEBENSVERSICHERUNG S.A. | LUXEMBOURG | ATLELUL1 |
| ATTRAX S.A. | LUXEMBOURG | ATRXLULL |
| AUREA FINANCE COMPANY | STEINSEL | AUFILUL1 |
| AUDI LUXEMBURG S.A. | LUXEMBOURG | AULXLUL1 |
| AVATRADE LUXEMBOURG
S.A.R.L | LUXEMBOURG | AVLSLUL1 |
| ALPHA WEALTH
MANAGEMENT
LUXEMBOURG S.A. | LUXEMBOURG | AWMULUL1 |
| navAXX S.A. | GREVENMACHER | AXXNLULL |
| AZ EURO INVESTMENTS
S.A.R.L. | LUXEMBOURG | AZEULULL |
| AZ FUND MANAGEMENT SA | LUXEMBOURG | AZFMLU21 |
| AZ FUND MANAGEMENT SA | LUXEMBOURG | AZFMLULL |
| ANDBANK LUXEMBOURG S.A. | LUXEMBOURG | BACALULL |
| BANK JULIUS BAER
LUXEMBOURG S.A. | LUXEMBOURG | BAERLULU |
| HSBC BANK PLC | LUXEMBOURG | BBDALULX |
| BANCO BRADESCO EUROPA
S.A. | LUXEMBOURG | BBDELULL |
| BBG LUXEMBOURG S.A. | LUXEMBOURG | BBGULUS1 |
| BROWN BROTHERS
HARRIMAN(LUXEMBOURG)
S.C.A. | LUXEMBOURG | BBHCLULL |
| BANQUE DE PATRIMOINES
PRIVES - | LUXEMBOURG | BBPPLULL |
| BANQUE DE PATRIMOINES
PRIVES - (RECEPTION OF
INVESTORS ORDERS IN
THE FUNDS
ADMINISTRATED BY BPP) | LUXEMBOURG | BBPPLULL100 |
| BANQUE ET CAISSE
D'EPARGNE DE L'ETAT,
LUXEMBOURG | LUXEMBOURG | BCEELULL |
| BANQUE CENTRALE DU
LUXEMBOURG | LUXEMBOURG | BCLXLULL |
| BANQUE CENTRALE DU
LUXEMBOURG (ANCILLIARY SYSTEM
PAYMENT) | LUXEMBOURG | BCLXLULLASP |
| BANQUE CENTRALE DU
LUXEMBOURG (TRIPARTY
CROSS-BORDER) | LUXEMBOURG | BCLXLULLTP1 |
| BANQUE CENTRALE DU
LUXEMBOURG (TRIPARTY DOMESTIC) | LUXEMBOURG | BCLXLULLTP2 |
| BEARBULL (LUXEMBOURG)
S.A. | LUXEMBOURG | BEBULUL1 |
| JOH. BERENBERG, GOSSLER
AND CO. | LUXEMBOURG | BEGOLUL1 |
| BANQUE EUROPEENNE
D'INVESTISSEMENT | LUXEMBOURG | BEILLULL |
| BEMO EUROPE BANQUE
PRIVEE | LUXEMBOURG | BEMOLULL |
| NOVO BANCO, SA
SUCCURSALE LUXEMBOURG | LUXEMBOURG | BESCLULL |
| BAUSPARKASSE,
GEMEINSCHAFT DER FREU
NDE WUESTENROT
GEMEINNUETZIGE GMBH | LUXEMBOURG | BGFWLUL1 |
| BGL BNP PARIBAS | LUXEMBOURG | BGLLLULG |
| BGL BNP PARIBAS | LUXEMBOURG | BGLLLULL |
| BHW ALLGEMEINE
BAUSPARKASSE AG, NIE
DERLASSUNG LUXEMBURG | LUXEMBOURG | BHAHLUL1 |
| BHF-BANK NIEDERLASSUNG
LUXEMBOURG | LUXEMBOURG | BHFBLULA |
| BHF-BANK INTERNATIONAL | LUXEMBOURG | BHFBLULL |
| BANQUE INTERNATIONALE A
LUXEMBOURG S.A. | LUXEMBOURG | BILLLULL |
| BANKINTER LUXEMBOURG
S.A. | LUXEMBOURG | BKBKLULL |
| BANK OF CHINA
(LUXEMBOURG) S.A. | LUXEMBOURG | BKCHLULA |
| BANK OF CHINA,
LUXEMBOURG BRANCH | LUXEMBOURG | BKCHLULL |
| HSBC PRIVATE BANK
(LUXEMBOURG) S.A | LUXEMBOURG | BLICLULX |
| BANQUE DE LUXEMBOURG
S.A | LUXEMBOURG | BLUXLULL |
| BANQUE DE LUXEMBOURG
S.A | LUXEMBOURG | BLUXLULL590 |
| BANCA MARCH, S.A. | LUXEMBOURG | BMARLU2M |
| BANQUE BCP S.A. | BERTRANGE | BMECLULL |
| BNP PARIBAS, SUCCURSALE
DE LUXEMBOURG | LUXEMBOURG | BNPALULS |
| THE BANK OF NEW YORK
MELLON SA/NV,
LUXEMBOURG BRANCH | LUXEMBOURG | BNYMLUL1 |
| BONNIER TREASURY S.A. | LUXEMBOURG | BOTELUL1 |
| BANQUE DE COMMERCE ET
DE PLACEMENTS S.A. | LUXEMBOURG | BPCPLULL |
| BANCA POPOLARE
DELL'EMILIA ROMAGNA
(EUROPE) INTERNATIONAL
S.A. | LUXEMBOURG | BPMOLULS |
| BGL BNP Paribas | LUXEMBOURG | BPPVLUL1 |
| BANQUE J. SAFRA SARASIN
(LUXEMBOURG) SA | LUXEMBOURG | BSAFLULL |
| SOCIETE BUSINESS
SOLUTIONS BUILDERS | LUXEMBOURG | BSBDLUL1 |
| BSI EUROPE S.A. | LUXEMBOURG | BSILLULX |
| CACEIS BANK LUXEMBOURG | LUXEMBOURG | BSUILULL |
| CACEIS BANK LUXEMBOURG (FUND ADMINISTRATION) | LUXEMBOURG | BSUILULLADM |
| CACEIS BANK LUXEMBOURG (CACEIS NORTH AMERICA) | LUXEMBOURG | BSUILULLCNA |
| CACEIS BANK LUXEMBOURG (COMET ORDER) | LUXEMBOURG | BSUILULLCOR |
| CACEIS BANK LUXEMBOURG (CUSTODIAN BANK) | LUXEMBOURG | BSUILULLCUS |
| CACEIS BANK LUXEMBOURG (CACEIS DUBLIN) | LUXEMBOURG | BSUILULLDUB |
| CACEIS BANK LUXEMBOURG (REGISTRAR) | LUXEMBOURG | BSUILULLFND |
| CACEIS BANK LUXEMBOURG (FUNDS OF FUNDS) | LUXEMBOURG | BSUILULLFOF |
| CACEIS BANK LUXEMBOURG (FUNDS RECONCILIATION) | LUXEMBOURG | BSUILULLFTM |
| CACEIS BANK LUXEMBOURG (FUND PROCESSING) | LUXEMBOURG | BSUILULLPRF |
| CACEIS BANK LUXEMBOURG (SERVICE REGISTRE) | LUXEMBOURG | BSUILULLREG |
| BISYS INVESTMENT
SERVICES | LUXEMBOURG | BSYSLUL1 |
| BANCO BTG PACTUAL
LUXEMBOURG BRANCH | LUXEMBOURG | BTGBLUL1 |
| BANCO BTG PACTUAL SA
LUXEMBOURG BRA | LUXEMBOURG | BTGBLULL |