# List of sub-custodians
The safekeeping of all assets held on behalf of the Fund may be carried out for:
- domestic shares and bonds by Clearstream Banking AG, Frankfurt
- foreign shares/ bonds and fund units by BNP Paribas Securities Services S.C.A. - Frankfurt branch
- Domestic and foreign Fund units by Bankhaus B. Metzler seel. Sohn & Co. KGaA or Fondsdepot Bank GmbH.

These companies in turn use the services of sub-custodians in the respective countries listed in the following table.
| Country | Name | Type of security |
| --- | --- | --- |
|  | Clearstream | Equity,Corp, FI,Gov |
| Argentina | Citibank Buenos Aires | Gov FI |
| Argentina | Citibank Buenos Aires | Equity,Corp FI,MM |
| Australia | BP2S Sydney | Corp FI,Gov FI,MM |
| Australia | BP2S Sydney | Equity |
| Belgium | BNP Paribas Securities Services Paris | Equity,Corp FI |
| Belgium | BNP Paribas Securities Services Paris | Gov FI,MM |
| Chile | Citibank Santiago | Equity,Corp | FI,Gov |
| China | HSBC | Equity,Corp FI,Gov FI |
| Denmark | Nordea, Copenhagen | Equity,Corp | FI,Gov |
| Estonia | SEB Pank, Estonia | Equity,Corp | FI,Gov |
| Finland | Nordea Finland | Equity,Corp | FI,Gov |
| France | BNP Paribas Securities Services Paris | Equity,Corp | FI,Gov |
| Greece | BNP Paribas Securities Services Athens | Gov FI |
| Greece | BNP Paribas Securities Services Athens | Equity,Corp FI |
| Hong Kong | BNP Paribas | Securities Services | Hong | Corp FI,Gov FI,MM |
| Hong Kong | BNP Paribas | Securities Services | Hong | Equity |
| Iceland | Islandsbanki | Equity,Corp | FI,Gov |
| Indonesia | HSBC Jakarta | Gov FI |
| Indonesia | HSBC Jakarta | Equity,Corp FI,MM |
| Ireland | BNP Paribas Securities Services London | Equity,Corp FI, Gov Fi |
| Italy | BNP Paribas Securities Services Milan | Equity,Corp | FI,Gov |
| Italy | BNP Paribas Securities Services Milan | Equity,Corp | FI,Gov |
| Japan | HSBC Japan | Equity |
| Canada | Royal Bank of Canada | Equity,Corp | FI,Gov |
| Canada | Royal Bank of Canada | Equity,Corp | FI,Gov |

| Kenya | Standard Chartered Bank Kenya | Corp FI, Gov FI,MM |
| --- | --- | --- |
| Kenya | Standard Chartered Bank Kenya | Equity |
| Korea, Republic of | HSBC | Equity,Corp | FI,Gov |
| Latvia | SEB Banka, Latvia | Equity,Corp | FI,Gov |
| Lithuania | SEB Bankas, Lithuania | Equity,Corp | FI,Gov |
| Malaysia | HSBC Kuala Lumpur Berhad | Gov FI,MM |
| Malaysia | HSBC Kuala Lumpur Berhad | Equity,Corp FI |
| Malta |  | Equity,Corp | FI,Gov |
| New Zealand | BNP Paribas Securities Services Sydney | Equity,Corp | FI,Gov |
| Netherlands | BNP Paribas Securities Services Paris | Equity,Corp | FI,Gov |
| Norway | Nordea Bank | Equity,Corp | FI,Gov |
| Austria | BNP Paribas Securities Services Frankfurt | Equity,Corp | FI,Gov |
| Philippines | HSBC | Equity,Corp | FI,Gov |
| Poland | BNP Paribas Securities Services Warsaw | Equity,Corp FI,Gov FI |
| Portugal | BNP Paribas Securities Services Lisbon | Equity,Corp FI,Gov FI |
| Russia | ZAO Citibank | Equity |
| Russia | ZAO Citibank | Equity,Corp | FI,Gov |
| Sweden | SEB | Equity,Corp | FI,Gov |
| Switzerland | BNP Paribas Securities Services Zurich | Equity,Corp | FI,Gov |
| Singapore | BNP Paribas Securities Services Singapore | Equity,Corp FI |
| Singapore | United Overseas Bank Ltd | Gov FI |
| Slovakia | ING Slovak Republic | Equity,Corp FI,Gov FI |
| Slovenia | Unicredit Bank Slovenia | Equity,Corp | FI,Gov |
| Spain | BNP Paribas Securities Services Madrid | Corp FI,Gov FI |
| Spain | BNP Paribas Securities Services Madrid | Equity |
| South Africa | Standard Bank of South Africa, Johannes- | Equity,Corp FI,Gov FI |
| Thailand | HSBC | Gov FI |
| Thailand | HSBC | Equity,Corp FI |
| Czech Republic | ING BANK N.V. | Treasury-Bill |
| Czech Republic | ING BANK N.V. | Equity,Corp FI,Gov FI |
| Turkey | TEB Securities Services | (OTC) Gov FI,MM |
| Turkey | TEB Securities Services | Equity,Corp | FI,Gov |
| Hungary | BNP Paribas Securities Services Budapest | Equity,Corp | FI,Gov |
| United | Kingdom | BNP Paribas Securities Services London | Equity,Corp FI,Gov FI |
| USA | BNP Paribas Securities Services New York | Equity,Corp FI,MM |
| USA | Brown Brothers Harriman & Company | Gov FI,MM |
| United Kingdom (Great Britain and Ireland) | BNP Paribas Securities Services London | Equity,Corp FI,Gov FI |

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Translation (ENDE, 2019-07-01):
# Liste der Unterverwahrer
Die Verwahrung aller für Rechnung des Fonds gehaltenen Vermögensgegenstände erfolgt für:
- inländische Aktien-/ und Rententitel durch Clearstream Banking AG, Frankfurt
- ausländische Aktien-/ Rententitel und Fondsanteile durch die BNP Paribas Securities ServicesS.C.A. - Zweigniederlassung Frankfurt
- In-/ und ausländische Fondsanteile durch das Bankhaus B. Metzler seel. Sohn & Co. KGaA bzw. die Fondsdepot Bank GmbH.

Diese Unternehmen bedienen sich wiederum ihrerseits Unterverwahrern in den jeweiligen Ländern, die in der folgenden Tabelle aufgelistet sind.
| Land | Name | Wertpapierart |
| --- | --- | --- |
|  | Clearstream | Equity,Corp, FI,Gov |
| Argentinien | Citibank Buenos Aires | Gov FI |
| Argentinien | Citibank Buenos Aires | Equity,Corp FI,MM |
| Australien | BP2S Sydney | Corp FI,Gov FI,MM |
| Australien | BP2S Sydney | Equity |
| Belgien | BNP Paribas Securities Services Paris | Equity,Corp FI |
| Belgien | BNP Paribas Securities Services Paris | Gov FI,MM |
| Chile | Citibank Santiago | Equity,Corp | FI,Gov |
| China | HSBC | Equity,Corp FI,Gov FI |
| Dänemark | Nordea, Copenhagen | Equity,Corp | FI,Gov |
| Estland | SEB Pank, Estonia | Equity,Corp | FI,Gov |
| Finnland | Nordea Finland | Equity,Corp | FI,Gov |
| Frankreich | BNP Paribas Securities Services Paris | Equity,Corp | FI,Gov |
| Griechenland | BNP Paribas Securities Services Athens | Gov FI |
| Griechenland | BNP Paribas Securities Services Athens | Equity,Corp FI |
| Hong-Kong | BNP | Paribas | Securities | Services | Hong | Corp FI,Gov FI,MM |
| Hong-Kong | BNP | Paribas | Securities | Services | Hong | Equity |
| Island | Islandsbanki | Equity,Corp | FI,Gov |
| Indonesien | HSBC Jakarta | Gov FI |
| Indonesien | HSBC Jakarta | Equity,Corp FI,MM |
| Irland | BNP Paribas Securities Services London | Equity,Corp FI, Gov Fi |
| Italien | BNP Paribas Securities Services Milan | Equity,Corp | FI,Gov |
| Italien | BNP Paribas Securities Services Milan | Equity,Corp | FI,Gov |
| Japan | HSBC Japan | Equity |
| Kanada | Royal Bank of Canada | Equity,Corp | FI,Gov |

| Kanada | Royal Bank of Canada | Equity,Corp | FI,Gov |
| --- | --- | --- | --- |
| Kenia | Standard Chartered Bank Kenya | Corp FI, Gov FI,MM |
| Kenia | Standard Chartered Bank Kenya | Equity |
| Korea, Republik | HSBC | Equity,Corp | FI,Gov |
| Lettland | SEB Banka, Latvia | Equity,Corp | FI,Gov |
| Litauen | SEB Bankas, Lithuania | Equity,Corp | FI,Gov |
| Malaysia | HSBC Kuala Lumpur Berhad | Gov FI,MM |
| Malaysia | HSBC Kuala Lumpur Berhad | Equity,Corp FI |
| Malta |  | Equity,Corp | FI,Gov |
| Neuseeland | BNP Paribas Securities Services Sydney | Equity,Corp | FI,Gov |
| Niederlande | BNP Paribas Securities Services Paris | Equity,Corp | FI,Gov |
| Norwegen | Nordea Bank | Equity,Corp | FI,Gov |
| Österreich | BNP Paribas Securities Services Frankfurt | Equity,Corp | FI,Gov |
| Philippinen | HSBC | Equity,Corp | FI,Gov |
| Polen | BNP Paribas Securities Services Warsaw | Equity,Corp FI,Gov FI |
| Portugal | BNP Paribas Securities Services Lisbon | Equity,Corp FI,Gov FI |
| Russland | ZAO Citibank | Equity |
| Russland | ZAO Citibank | Equity,Corp | FI,Gov |
| Schweden | SEB | Equity,Corp | FI,Gov |
| Schweiz | BNP Paribas Securities Services Zurich | Equity,Corp | FI,Gov |
| Singapur | BNP Paribas Securities Services Singapore | Equity,Corp FI |
| Singapur | United Overseas Bank Ltd | Gov FI |
| Slowakei | ING Slovak Republic | Equity,Corp FI,Gov FI |
| Slowenien | Unicredit Bank Slovenia | Equity,Corp | FI,Gov |
| Spanien | BNP Paribas Securities Services Madrid | Corp FI,Gov FI |
| Spanien | BNP Paribas Securities Services Madrid | Equity |
| Südafrika | StandardBank of South Africa, Johannes- | Equity,Corp FI,Gov FI |
| Thailand | HSBC | Gov FI |
| Thailand | HSBC | Equity,Corp FI |
| Tschechische Republik | ING BANK N.V. | Treasury-Bill |
| Tschechische Republik | ING BANK N.V. | Equity,Corp FI,Gov FI |
| Türkei | TEB Securities Services | (OTC) Gov FI,MM |
| Türkei | TEB Securities Services | Equity,Corp | FI,Gov |
| Ungarn | BNP Paribas Securities Services Budapest | Equity,Corp | FI,Gov |
| Vereinigtes | Königreich | BNP Paribas Securities Services London | Equity,Corp FI,Gov FI |
| USA | BNP Paribas Securities Services New York | Equity,Corp FI,MM |
| USA | Brown Brothers Harriman & Company | Gov FI,MM |
| Vereinigtes Königreich (Großbritannien und Irland) | BNP Paribas Securities Services London | Equity,Corp FI,Gov FI |

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