# 	SCHEDULE II – RECOGNISED MARKETS
| (i) | In relation to securities markets, any stock exchange or market in any EU or EEA Member State (except for Malta and Iceland), the United Kingdom and any of the following markets or exchanges: |
| --- | --- |

| Australia | Australian Securities Exchange (ASX Limited) |
| --- | --- |
| Bahrain | Bahrain Stock Exchange |
| Bangladesh | Dhaka Stock Exchange |
| Brazil | B3 SA Brasil Bolsa Balcão |
| Canada | Toronto Stock Exchange (TMX Group) |
|  | The over-the-counter market in Canadian Government Bonds, regulated by the Investment Dealers Association of Canada |
|  | TSX Venture Exchange (TMX Group) |
| Chile | Santiago Stock Exchange |
| China | Shanghai Securities Exchange |
|  | Shenzhen Stock Exchange |
| Colombia | Bolsa de Valores de Colombia |
| Egypt | Cairo and Alexandria Stock Exchange |
| Hong Kong | The Hong Kong Exchanges and Clearing Ltd |
|  | Hong Kong/Shanghai Stock Connect |
| ICMA | The OTC bond market organised by the International Capital Market Association (ICMA) |
| India | Bombay Stock Exchange |
|  | National Stock Exchange of India |
| Indonesia | Indonesia Stock Exchange |
| Israel | Tel Aviv Stock Exchange (TASE) |
| Japan | Nagoya Stock Exchange |
|  | The Osaka Securities Exchange (Japan Exchange Group) |
|  | JASDAQ Securities Exchange |
|  | The Tokyo Stock Exchange (Japan Exchange Group) |

|  | TSE Mothers |
| --- | --- |
| Jordan | Amman Stock Exchange |
| Kazakhstan | Kazakhstan Stock Exchange |
| Kenya | Nairobi Stock Exchange |
| Kuwait | Kuwait Stock Exchange |
| Malaysia | Bursa Malaysia |
| Mauritius | Stock Exchange of Mauritius |
| Mexico | The Mexican Stock Exchange |
| Morocco | Casablanca Stock Exchange |
| New Zealand | New Zealand Stock Exchange |
| Nigeria | Nigerian Stock Exchange |
| Oman | Muscat Securities Market |
| Pakistan | Karachi Stock Exchange |
| Peru | Lima Stock Exchange |
| Philippines | Philippines Stock Exchange |
| Qatar | Qatar Stock Exchange |
| Russia | Moscow Exchange |
| Saudi Arabia | The Saudi Stock Exchange (Tadawul) |
| Singapore | Singapore Stock Exchange |
|  | Catalyst (the second tier of the Singapore Stock Exchange) |
| South Africa | JSE Securities Exchange |
| South Korea | Korea Exchange Incorporated |

| Sri Lanka | Colombo Stock Exchange |
| --- | --- |
| Switzerland | SIX Swiss Exchange |
| Taiwan | Gre Tai Securities Market |
|  | Taiwan Stock Exchange |
| Thailand | Thailand Stock Exchange |
| Turkey | Istanbul Stock Exchange |
| United Kingdom | The market conducted by the ‘listed money market institutions’ as described in the Bank of England publication ‘The Regulation of the Wholesale Cash and OTC Derivatives Markets’ (in sterling, foreign currency and bullion) (as amended from time to time) |

| United Arab Emirates | Abu Dhabi Securities Exchange Dubai Financial Market NASDAQ Dubai |
| --- | --- |
| United States of America | NASDAQ (and PORTAL) The OTC market in the US government securities conducted by primary dealers selected by the Federal Reserve Bank of New York The New York Stock Exchange The New York Stock Exchange Arca The OTC Bulletin Board operated by NASD NASDAQ OMX PHLX |

| (ii) | In relation to derivatives markets, any of the following markets or exchanges: - Australia: The Australian Securities Exchange (ASX Limited);
- Brazil: B3 SA Brasil Bolsa Balcão;
- Canada: The Montreal Exchange (TMX Group);
- EEA:
	- Vienna Stock Exchange;
	- Euronext Brussels;
	- NASDAQ OMX Copenhagen;
	- Eurex – Germany;
	- Athens Derivatives Exchange (ADEX);
	- IDEM;
	- Euronext Amsterdam;
	- Euronext Dublin
	- Euronext Lisbon;
	- Euronext Paris;
	- NASDAQ OMX (Helsinki);
	- BME Spanish Exchanges;
	- NASDAQ OMX Stockholm;
	- Warsaw Stock Exchange;

- Hong Kong: The Hong Kong Exchanges and Clearing Ltd;
- India:
	- The Bombay Stock Exchange;
	- The National Stock Exchange of India;

- Japan:
	- The Osaka Securities Exchange (Japan Exchange Group);
	- The Tokyo Stock Exchange (Japan Exchange Group);
	- Tokyo Financial Exchange;

- Malaysia: Bursa Malaysia Derivatives Berhad (BMD);
- Mexico: Mexican Derivatives Exchange;
- New Zealand: New Zealand Futures & Options Exchange;
- Singapore: The Singapore Exchange;
- South Africa: JSE Securities Exchange;
- South Korea: Korea Exchange Incorporated;
- Switzerland: EUREX (Zurich);
 |
| --- | --- |

- Taiwan: Taiwan Futures Exchange;
- Thailand: Thailand Futures Exchange (TFEX);
- Turkey: Turkish Derivatives Exchange (TurkDEX);
- United Kingdom:
	- Euronext LIFFE;
	- ICE Futures Europe;

- United States of America:
	- BOX Exchange LLC;
	- Cboe Exchange, Inc.;
	- Cboe BZX Options Exchange;
	- Cboe C2 Exchange, Inc.;
	- Cboe EDGX Options Exchange;
	- Cboe Futures Exchange, LLC;
	- CME Group;
	- Chicago Board Options Exchange;
	- Commodity Exchange Inc. (COMEX)
	- ICE;
	- ISE Gemini;
	- ISE Mercury;
	- ISE - International Securities Exchange;
	- Kansas City Board of Trade;
	- MIAX Options Exchange;
	- MIAX Emerald, LLC;
	- MIAX PEARL, LLC;
	- Nasdaq BX Options;
	- Nasdaq Futures, Inc.;
	- Nasdaq BX Boston;
	- Nasdaq GEMX;
	- Nasdaq ISE;
	- Nasdaq MRX;
	- Nasdaq OMX BX Intermarket;
	- Nasdaq OMX PSX Philadelphia Stock Exchange;
	- Nasdaq Options Market;
	- Nasdaq PHLX LLC;
	- NYSE American;
	- NYSE American Options;
	- NYSE Arca Options;
	- New York Stock Exchange;
	- New York Stock Exchange Arca;
	- One Chicago, LLC.


These exchanges and markets are listed in accordance with the regulatory criteria as defined in the Central Bank UCITS Regulations. The Central Bank does not issue a list of approved exchanges and markets.

Translation (ENDE, 2021-03-04):
# 	ANHANG II – ANERKANNTE MÄRKTE
- In Bezug auf Wertpapiermärkte jede Börse oder jeder Markt in einem Mitgliedstaat der EU oder des EWR (mit Ausnahme von Malta und Island), im Vereinigten Königreich und alle folgenden Märkte oder Börsen:Australien	Australian Securities Exchange (ASXLimited)Bahrain	Bahrain Stock Exchange Bangladesch	Dhaka Stock Exchange Brasilien	B3 SA Brasil Bolsa BalcãoKanada	Toronto Stock Exchange (TMX Group)Der Freiverkehrsmarkt für kanadische Staatsanleihen, der von derInvestment Dealers Association of Canada reguliert wirdTSX Venture Exchange (TMX Group)Chile	Santiago Stock ExchangeChina	Shanghai Securities Exchange Shenzhen Stock ExchangeKolumbien	Bolsa de Valores de Colombia Ägypten	Cairo and Alexandria Stock Exchange Hongkong	The Hong Kong Exchanges andClearing LtdHong Kong / Shanghai Stock ConnectICMA	Der von der International Capital Market Association (ICMA) organisierte OTC-AnleihemarktIndien	Bombay Stock Exchange National Stock Exchange of IndiaIndonesien	Indonesia Stock Exchange Israel	Tel Aviv Stock Exchange (TASE) Japan	Nagoya Stock ExchangeThe Osaka Securities Exchange (Japan Exchange Group)JASDAQ Securities ExchangeThe Tokyo Stock Exchange (Japan Exchange Group)TSE MothersJordanien	Amman Stock Exchange Kasachstan	Kazakhstan Stock Exchange Kenia	Nairobi Stock ExchangeKuwait	Kuwait Stock ExchangeMalaysia	Bursa MalaysiaMauritius	Stock Exchange of Mauritius Mexiko	The Mexican Stock Exchange Marokko	Casablanca Stock Exchange Neuseeland	New Zealand Stock ExchangeNigeria	Nigerian Stock ExchangeOman	Muscat Securities MarketPakistan	Karachi Stock ExchangePeru	Lima Stock Exchange Philippinen	Philippines Stock Exchange Katar	Qatar Stock ExchangeRussland	Moscow ExchangeSaudi-Arabien	The Saudi Stock Exchange (Tadawul) Singapur	Singapore Stock ExchangeCatalist (die zweite Stufe der Singapore Stock Exchange)Südafrika	JSE Securities Exchange Südkorea	Korea Exchange IncorporatedSri Lanka	Colombo Stock ExchangeVereinigte Arabis Abu Dhabi Securities ExchangeSchweiz	SIX Swiss ExchangeTaiwan	Gre Tai Securities MarketEmirateDubai Financial Market NASDAQ DubaiTaiwan Stock ExchangeVereinigte Staate NASDAQ (und PORTAL)Thailand	Thailand Stock ExchangeTürkei	Istanbul Stock Exchangevon AmerikaDer von durch die Federal Reserve Bank of New York ausgewählten Primärhändlern geführte OTC-Markt für US-StaatsanleihenThe New York Stock ExchangeThe New York Stock Exchange ArcaVereinigtes KönigreichDer von den „notiertenGeldmarktinstituten“ gebildete Markt im Sinne der Publikation der Bank of England „The Regulation of the Wholesale Cash and OTC Derivatives Markets (in sterling, foreign currency and bullion)“ (in der jeweils geltenden Fassung)The OTC Bulletin Board betrieben von der NASDNASDAQ OMX PHLX
- In Bezug auf Derivatemärkte alle der folgenden Märkte oder Börsen:
	- Australien: The Australian Securities Exchange (ASX Limited);
	- Brasilien: B3 SA Brasil Bolsa Balcão;
	- Kanada: The Montreal Exchange (TMX Group);
	- EWR:
		- Vienna Stock Exchange;
		- Euronext Brüssel;
		- NASDAQ OMX Copenhagen;
		- Eurex – Deutschland;
		- Athens Derivatives Exchange (ADEX);
		- IDEM;
		- Euronext Amsterdam;
		- Euronext Dublin
		- Euronext Lissabon;
		- Euronext Paris;
		- NASDAQ OMX (Helsinki);
		- BME Spanish Exchanges;
		- NASDAQ OMX Stockholm;
		- Warsaw Stock Exchange;

	- Hongkong: The Hong Kong Exchanges and Clearing Ltd;
	- Indien:
		- The Bombay Stock Exchange;
		- The National Stock Exchange of India;

	- Japan:
		- The Osaka Securities Exchange (Japan Exchange Group);
		- The Tokyo Stock Exchange (Japan Exchange Group);
		- Tokyo Financial Exchange;

	- Malaysia: Bursa Malaysia Derivatives Berhad (BMD);
	- Mexiko: Mexican Derivatives Exchange;
	- Neuseeland: New Zealand Futures & Options Exchange;
	- Singapur: The Singapore Exchange;
	- Südafrika: JSE Securities Exchange;
	- Südkorea: Korea Exchange Incorporated;
	- Schweiz: EUREX (Zürich);

- Taiwan: Taiwan Futures Exchange;
- Thailand: Thailand Futures Exchange (TFEX);
- Türkei: Turkish Derivatives Exchange (TurkDEX);
- Vereinigtes Königreich:
	- Euronext LIFFE;
	- ICE Futures Europe;

- USA:
	- BOX Exchange LLC;
	- Cboe Exchange, Inc.;
	- Cboe BZX Options Exchange;
	- Cboe C2 Exchange, Inc.;
	- Cboe EDGX Options Exchange;
	- Cboe Futures Exchange, LLC;
	- CME Group;
	- Chicago Board Options Exchange;
	- Commodity Exchange Inc. (COMEX)
	- ICE;
	- ISE Gemini;
	- ISE Mercury;
	- ISE – International Securities Exchange;
	- Kansas City Board of Trade;
	- MIAX Options Exchange;
	- MIAX Emerald, LLC;
	- MIAX PEARL, LLC;
	- Nasdaq BX Options;
	- Nasdaq Futures, Inc.;
	- Nasdaq BX Boston;
	- Nasdaq GEMX;
	- Nasdaq ISE;
	- Nasdaq MRX;
	- Nasdaq OMX BX Intermarket;
	- Nasdaq OMX PSX Philadelphia Stock Exchange;
	- Nasdaq Options Market;
	- Nasdaq PHLX LLC;
	- NYSE American;
	- NYSE American Options;
	- NYSE Arca Options;
	- New York Stock Exchange;
	- New York Stock Exchange Arca;
	- One Chicago, LLC.


Die Auflistung dieser Börsen und Märkte erfolgt in Übereinstimmung mit den in den OGAW-Bestimmungen der Central Bank festgelegten aufsichtsrechtlichen Kriterien. Die Central Bank gibt keine Liste der zugelassenen Börsen und Märkte heraus.