| ZB conservative 20 | 1.00 | | | |
| Castellani Leasing GmbH | - | | - | |
| UNICREDIT FACTORING S.P.A. | - | | - | |
| Z Leasing DRACO Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Fides Leasing GmbH | - | | - | |
| ZB Invest d.o.o. za upravljanje UCITS fondovima | 1.00 | | - | |
| GALA Grundstückverwaltung Gesellschaft m.b.H. | - | | - | |
| REDSTONE MORTGAGES LIMITED | - | | | |
| UniCredit Bank AG | - | | - | |
| RAMSES-Immobilienholding GmbH | - | | - | |
| DC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI | - | | | |
| Pioneer Global Funds Distributor, Ltd | - | | | |
| Eurolease MARDUK Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| FMZ SAVARIA SZOLGÁLTATÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| H.F.S. Immobilienfonds GmbH | - | | - | |
| AMBASSADOR PARC DEDINJE d.o.o. Beograd-Stari Grad | - | | - | |
| BACA CENA Immobilien Leasing GmbH | - | | - | |
| UCTAM SVK, s. r. o. | - | | - | |
| ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "УКТАМ РУ" | - | | - | |
| WealthCap Vorrats-2 GmbH | - | | - | |
| Ocean Breeze Energy GmbH & Co. KG | - | | - | |
| Gebäudeleasing Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| V.M.G. Vermietungsgesellschaft mbH | - | | - | |
| Eurolease ISIS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| HUNILUX KERESKEDELMI ÉS GYÁRTÓ KFT. | - | | - | |
| BACA KommunalLeasing GmbH | - | | - | |
| UniCredit Zega Leasing GmbH | - | | - | |
| Expanda Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| Eurolease RA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Partner društvo s ograničenom odgovornošću za trgovinu i usluge | 1.00 | | | |
| MULTIPLUS CARD d.o.o. | 25 | | - | |
| LINO Hotel-Leasing GmbH | - | | | |
| UCTAM RO SRL | - | | - | |
| Menuett Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| Lagermax Leasing GmbH | - | | - | |
| UniCredit Leasing Aviation GmbH | - | | - | |
| UNICREDIT BANK HUNGARY ZRT. | - | | - | |
| BIL Leasing-Fonds GmbH & Co VELUM KG | - | | - | |
| FINN Arsenal Leasing GmbH | - | | - | |
| QUADEC Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Fleet Management, s.r.o. | - | | - | |
| UniCredit Turn-Around Management CEE GmbH | - | | - | |
| Ufficium Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Diners Club CS, s.r.o. | 100.00 | | - | |
| BA CA SECUND Leasing GmbH | - | | - | |
| Eurolease ANUBIS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Terz Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| FINN Arsenal Leasing GmbH | - | | - | |
| WealthCap USA Immobilien Verwaltungs GmbH | - | | | |
| CA-Leasing OVUS s.r.o. | 100 | | - | |
| Communa - Leasing Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| Z Leasing IPSILON Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Stewe Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| BA/CA-Leasing Beteiligungen GmbH | - | | - | |
| UniCredit Luna Leasing GmbH | - | | - | |
| Z Leasing CORVUS Immobilien Leasing Gesellschaft m.b.H. in Liqu. | - | | | |
| MM Omega Projektentwicklungs GmbH | - | | | |
| Jausern-Leasing Gesellschaft m.b.H. | - | | - | |
| ZAPADNI TRGOVAČKI CENTAR d. o. o. | - | | - | |
| Z Leasing VOLANS Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| Expanda Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| UCTAM DOO BEOGRAD (STARI GRAD) - U LIKVIDACIJI | - | | - | |
| POLLUX Immobilien GmbH | - | | - | |
| Z Leasing NEREIDE Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Chefren Leasing GmbH | - | | - | |
| WealthCap PEIA Management GmbH | - | | - | |
| M. A. V. 7., Bank Austria Leasing Bauträger GmbH & Co. OG. | - | | - | |
| VISCONTI S.R.L. | - | | - | |
| ZB Invest Funds krovni UCITS fond | 1.00 | | | |
| Projekt-Lease Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| Real-Rent Leasing Gesellschaft m.b.H. | - | | - | |
| Legato Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap Real Estate Management GmbH | - | | - | |
| Unicom Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| BAVARIA SERVICOS DE REPRESENTACAO COMERCIAL LTDA | - | | - | |
| HERKU Leasing Gesellschaft m.b.H. in Liqu. | - | | | |
| UNICREDIT-LEASING URANUS INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| HUNILUX KERESKEDELMI ÉS GYÁRTÓ KFT. | 100.0 | | - | |
| BANK AUSTRIA WOHNBAUBANK AG | - | | - | |
| UniCredit Leasing Slovakia, a.s. | - | | - | |
| Weicker S.à r.l. | 100.000 | | - | |
| UNICREDIT SUBITO CASA SOCIETA' PER AZIONI" OPPURE - IN FORMA ABBREVIATA: "UNICREDIT SUBITO CASA S.P.A" O "SUBITO CASA S.P.A." O "UNICREDIT CASA S.P.A. | - | | - | |
| Austria Leasing GmbH in Liqu. | - | | | |
| Grundstücksverwaltung Linz-Mitte GmbH | - | | - | |
| GALA Grundstückverwaltung Gesellschaft m.b.H. | - | | - | |
| BAL HYPNOS Immobilien Leasing GmbH | - | | - | |
| DC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI | - | | | |
| Oct Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Real-Lease Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| CALG Delta Grundstückverwaltung GmbH | - | | - | |
| BIL Leasing-Fonds Verwaltungs-GmbH | - | | | |
| Company | - | | | |
| Z Leasing ARKTUR Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap Equity GmbH | - | | - | |
| UCTAM Retail Hungary Korlátolt Felelősségű Társaság | - | | - | |
| Bank Austria Leasing ARGO Immobilien Leasing GmbH | - | | - | |
| Projekt-Lease Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| LEASFINANZ BANK GMBH | - | | - | |
| CABO Beteiligungsgesellschaft m.b.H. | - | | - | |
| WealthCap Investorenbetreuung GmbH | - | | - | |
| Euroventures-Austria-CA-Management Gesellschaft m.b.H. | - | | - | |
| ZAPADNI TRGOVAČKI CENTAR d. o. o. | - | | - | |
| BA-CA Finance (Cayman) Limited | - | | - | |
| UCTAM BH d.o.o. | - | | - | |
| Shopping Palace Bratislava, v.o.s. | - | | - | |
| UniCredit KFZ Leasing GmbH | - | | - | |
| Real-Lease Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| BA GebäudevermietungsgmbH | - | | - | |
| BAL HYPNOS Immobilien Leasing GmbH | - | | - | |
| ZB Future 2040 UCITS fond | 1.00 | | | |
| Bank Austria Leasing HERA Immobilien Leasing GmbH | - | | | |
| Eurolease RAMSES Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing OMEGA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| PRUDENTIAL | - | | | |
| ZB global 50 | 1.00 | | | |
| TREDEC Z Immobilien Leasing Gesellschaft m.b.H. in Liqu. | - | | | |
| WealthCap Entity Service GmbH | - | | - | |
| UCTAM Czech Republic and Slovakia s.r.o. | - | | | |
| SECA-Leasing Gesellschaft m.b.H. | - | | - | |
| CABET-Holding-GmbH | - | | - | |
| WealthCap Investment Services GmbH | - | | - | |
| UNICREDIT JELZÁLOGBANK ZRT. | - | | - | |
| CALG 443 Grundstückverwaltung GmbH | - | | - | |
| BA-CA Leasing MAR Immobilien GmbH | - | | - | |
| DUODEC Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ZB CEE Equity | 1.00 | | | |
| Real Invest Immobilien GmbH in Liqu. | - | | | |
| ZABA Partner d.o.o. | - | | | |
| UniCredit TechRent Leasing GmbH | - | | - | |
| Stewe Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| DLV Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing HEBE Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ZB COUL 2024 UCITS fond | 1.00 | | | |
| HVB Export Leasing GmbH | - | | - | |
| HVB Leasing Czech Republic s.r.o. | 100 | | | |
| ZAGREBACKA BANKA D.D. | 1.00 | | - | |
| Bank Austria Leasing MEDEA Immobilien Leasing GmbH | - | | - | |
| Z Leasing LYRA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Bank AG | - | | - | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | - | | - | |
| BACA Leasing Carmen GmbH | - | | - | |
| CALG Grundstückverwaltung GmbH | - | | - | |
| Schoellerbank Aktiengesellschaft | - | | - | |
| Food & more GmbH | - | | - | |
| BA-CA Presto Leasing GmbH | - | | - | |
| LARGO Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing JANUS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| BA-CA Markets & Investment Beteiligung Ges.m.b.H. | - | | - | |
| BAL CARINA Immobilien Leasing GmbH | - | | | |
| WealthCap Objekte Grasbrunn und Ismaning GmbH & Co. KG | - | | - | |
| BIL Leasing-Fonds Verwaltungs-GmbH | - | | | |
| Z Leasing Gama Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Bank Czech Republic and Slovakia, a.s. | 100 | | - | |
| BAHBETA INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| VISCONTI S.R.L. | - | | - | |
| WealthCap Immobilien 1 GmbH & Co. KG | - | | - | |
| ZABA Partner d.o.o. | 100 | | - | |
| УниКредит Флийт Мениджмънт | - | | - | |
| CALG Grundstückverwaltung GmbH | - | | - | |
| Regev Realitätenverwertungsgesellschaft m.b.H. | - | | - | |
| CALG Alpha Grundstückverwaltung GmbH | - | | - | |
| PARSEC 6 SOCIETA' PER AZIONI | - | | | |
| ZAGREBACKA BANKA D.D. | 1.00 | | - | |
| Posato Leasing Gesellschaft m.b.H. | - | | - | |
| TREDEC Z Immobilien Leasing Gesellschaft m.b.H. in Liqu. | - | | - | |
| BAL SOBEK Immobilien Leasing GmbH in Liqu. | - | | | |
| HERKU Leasing Gesellschaft m.b.H. in Liqu. | - | | - | |
| CALG Immobilien Leasing GmbH | - | | - | |
| Sabiedrība ar ierobežotu atbildību "UCTAM Baltics" | - | | - | |
| Ocean Breeze Asset GmbH & Co. KG | - | | - | |
| UniCredit AURORA Leasing GmbH | - | | - | |
| Bank Austria Leasing HERA Immobilien Leasing GmbH | - | | | |
| Austria Leasing GmbH in Liqu. | - | | - | |
| Z Leasing Gama Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT BANKA SLOVENIJA D.D. | 100.00000000 | | - | |
| BA/CA-Leasing Beteiligungen GmbH | - | | - | |
| Sonata Leasing-Gesellschaft m.b.H. | - | | | |
| HVB CAPITAL LLC II | - | | - | |
| SAMAR - S.P.A. | - | | | |
| ELEKTRA PURCHASE NO. 55 DESIGNATED ACTIVITY COMPANY | - | | - | |
| Lipark Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit AURORA Leasing GmbH | - | | - | |
| UNIVERSALE INTERNATIONAL REALITATEN GMBH | - | | - | |
| Z Leasing ARKTUR Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Allegro Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap PEIA Komplementär GmbH | - | | - | |
| UCTAM upravljanje d.o.o. | - | | - | |
| Civitas Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Mobilien und KFZ Leasing GmbH | - | | - | |
| DRUŠTVO SA OGRANIČENOM ODGOVORNOŠĆU ZA ZASTUPANJE U OSIGURANJU UNICREDIT PARTNER, BEOGRAD (NOVI BEOGRAD) | - | | | |
| WealthCap Leasing GmbH | - | | - | |
| Bank Austria Leasing Ikarus Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UCLA Immo-Beteiligungsholding GmbH & Co KG | - | | - | |
| Акционерное общество "ЮниКредит Банк" | 100 | | - | |
| CALG Alpha Grundstückverwaltung GmbH | - | | - | |
| Chefren Leasing GmbH | - | | - | |
| LEASFINANZ BANK GMBH | - | | - | |
| Immobilienleasing Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | | |
| EURÓPA Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | - | | - | |
| Eurolease AMUN Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Palais Rothschild Vermietungs GmbH & Co OG | - | | - | |
| Mögra Leasing Gesellschaft m.b.H. | - | | | |
| CA-Leasing Senioren Park GmbH in Liqu. | - | | - | |
| CABO Beteiligungsgesellschaft m.b.H. | - | | - | |
| Schoellerbank Invest AG | - | | - | |
| УниКредит Лизинг | - | | - | |
| Z Leasing VOLANS Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| Kunsthaus Leasing GmbH | - | | - | |
| ALV Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| Bank Austria Creditanstalt Leasing Immobilienanlagen GmbH | - | | - | |
| UniCredit Broker, s. r. o. | - | | - | |
| Z Leasing TAURUS Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| WealthCap Immobilienfonds Deutschland 36 Komplementär GmbH | - | | - | |
| HVBFF International Greece GmbH | - | | - | |
| WealthCap Investorenbetreuung GmbH | - | | - | |
| Z Leasing SCORPIUS Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| BAL HESTIA Immobilien Leasing GmbH | - | | - | |
| PAI (New York) Limited | - | | | |
| UniCredit Leasing Croatia društvo s ograničenom odgovornošću za leasing | 1.00 | | - | |
| WEALTHCAP LOS GATOS 131 ALBRIGHT WAY, L.P. | - | | - | |
| CALG 451 Grundstückverwaltung GmbH | - | | | |
| UniCredit Mobilien und KFZ Leasing GmbH | - | | - | |
| UNICREDIT OBG S.R.L. | - | | - | |
| BA CA SECUND Leasing GmbH | - | | - | |
| Rolin Grundstücksplanungs- und -verwaltungsgesellschaft mbH | - | | - | |
| Contra Leasing-Gesellschaft m.b.H. | - | | - | |
| FMZ Sigma Projektentwicklungs GmbH | - | | | |
| Z Leasing Alfa Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT BANK A.D. BANJA LUKA | - | | - | |
| Bank Austria Leasing MEDEA Immobilien Leasing GmbH | - | | - | |
| Z Leasing Ita Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| CALG Minal Grundstückverwaltung GmbH | - | | - | |
| Quart Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ANTARES Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| CRIVELLI S.R.L. | - | | | |
| WealthCap Equity Management GmbH | - | | - | |
| MULTI-ASSET | - | | | |
| Spectrum Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| LEASFINANZ GmbH | - | | - | |
| Lagev Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| NÖ. HYPO LEASING ASTRICTA Grundstückvermietungs Gesellschaft m.b.H. | - | | | |
| UniCredit Garagen Errichtung und Verwertung GmbH | - | | - | |
| Z Leasing KALLISTO Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| HONEU Leasing Gesellschaft m.b.H. | - | | | |
| PAI (Bermuda) Limited | - | | - | |
| PAI Management Limited | - | | | |
| Z Leasing HERCULES Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| BACA Leasing und Beteiligungs- management GmbH | - | | - | |
| Liva Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Leasing (Austria) GmbH | - | | - | |
| Menuett Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| UniCredit Factoring Czech Republic and Slovakia, a.s. | 100 | | - | |
| UNICREDIT-LEASING LUNA INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| CALG 445 Grundstückverwaltung GmbH | - | | - | |
| KLENO TEAM KERESKEDELMI ÉS SZOLGÁLTATÓ KORLÁTOLT FELELŐSSÉGÜ TÁRSASÁG | - | | - | |
| BACA Leasing Alfa s.r.o. | 100.00 | | | |
| Bank Austria Leasing ARGO Immobilien Leasing GmbH | - | | - | |
| SIRIUS Immobilien GmbH | - | | | |
| ALMS Leasing GmbH. | - | | - | |
| ELEKTRA PURCHASE NO. 56 DESIGNATED ACTIVITY COMPANY | - | | - | |
| Z Leasing JANUS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Charade Leasing Gesellschaft m.b.H. | - | | - | |
| Bertram Projekt Unodecima Technikzentrum GmbH & Co. KG | - | | - | |
| ENES Cargo Prague s.r.o. | - | | - | |
| ZB bond 2024 USD | 1.00 | | | |
| UniCredit Garagen Errichtung und Verwertung GmbH | - | | - | |
| UNICREDIT CAPITAL MARKETS LLC | - | | - | |
| Kaiserwasser Bau- und Errichtungs GmbH und Co OG | - | | - | |
| RIGEL Immobilien GmbH | - | | | |
| Fugato Leasing Gesellschaft m.b.H. | - | | | |
| Vape Communa Leasinggesellschaft m.b.H. | - | | - | |
| ELEKTRA PURCHASE NO. 72 DESIGNATED ACTIVITY COMPANY | - | | | |
| BACA Leasing Alfa s.r.o. | 100.00 | | | |
| Nordbahnhof Projekte Holding GmbH | - | | | |
| Gebäudeleasing Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| DLV Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Prelude Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | | |
| UCTAM ZAGREB društvo s ograničenom odgovornošću za poslovanje nekretninama | - | | - | |
| AMUNDI FUNDS II - GLOBAL GDP-WEIGHTED GOVERNMENT BOND | - | | | |
| LINO Hotel-Leasing GmbH | - | | | |
| LOCAT CROATIA društvo s ograničenom odgovornošću za trgovinu i usluge | 1.00 | | - | |
| Z Leasing KAPA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| NÖ. HYPO LEASING ASTRICTA Grundstückvermietungs Gesellschaft m.b.H. | - | | | |
| Kunsthaus Leasing GmbH | - | | - | |
| FactorBank Aktiengesellschaft | - | | - | |
| Z Leasing GEMINI Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| BA-CA Leasing Drei Garagen GmbH | - | | - | |
| UCTAM Hungary Korlátolt Felelősségű Társaság | - | | - | |
| Акционерное общество "ЮниКредит Банк" | - | | - | |
| BAL OSIRIS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| CA-ZETA INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| ELEKTRA PURCHASE NO. 34 DESIGNATED ACTIVITY COMPANY | - | | - | |
| Z Leasing AURIGA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT BPC MORTGAGE S.R.L. | - | | - | |
| UNICREDIT LEASING S.P.A. | - | | - | |
| WealthCap Immobilien 2 GmbH & Co. KG | - | | - | |
| Charade Leasing Gesellschaft m.b.H. | - | | - | |
| ZB Future 2055 UCITS fond | 1.00 | | | |
| BA Betriebsobjekte GmbH | - | | - | |
| UNICREDIT BANK | - | | - | |
| Life Management Erste GmbH | - | | | |
| UniCredit Zega Leasing GmbH | - | | - | |
| Z Leasing DRACO Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Leasing Finance GmbH | - | | - | |
| UNICREDIT BANK SRBIJA A.D. | - | | - | |
| Акционерное Общество "Локат Лизинг Руссия" | 100 | | - | |
| Terz Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Arno Grundstücksverwaltungs Gesellschaft m.b.H. | - | | - | |
| УКТАМ България | - | | - | |
| BAHBETA INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| Piana Leasing Gesellschaft m.b.H. | - | | - | |
| Lelev Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| H.F.S. Leasingfonds GmbH | - | | - | |
| Geldilux-TS-2015 S.A. | - | | - | |
| CAPITAL DEV S.P.A. | - | | | |
| PAI Management Limited | - | | | |
| UNICREDIT SERVICES S.C.P.A | - | | | |
| CALG Anlagen Leasing GmbH | - | | - | |
| UNICREDIT FACTORING S.P.A. | - | | - | |
| UniCredit Leasing Insurance Services, s. r. o. | - | | - | |
| Lagermax Leasing GmbH | - | | - | |
| Pioneer Global Funds Distributor, Ltd | - | | | |
| UniCredit Leasing CZ, a.s. | 100 | | - | |
| SEDEC Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap Fonds GmbH | - | | - | |
| Eurolease ANUBIS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Real-Rent Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing GEMINI Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| BACA HYDRA Leasing GmbH | - | | - | |
| Life Management Erste GmbH | - | | | |
| BA-CA Finance (Cayman) (2) Limited | - | | - | |
| PELOPS Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT BANK S.A. | - | | - | |
| BAVARIA SERVICOS DE REPRESENTACAO COMERCIAL LTDA | - | | - | |
| Bank Austria Creditanstalt Leasing Immobilienanlagen GmbH | - | | - | |
| WealthCap Investments, Inc. | - | | - | |
| WealthCap PEIA Management GmbH | - | | - | |
| CALG Delta Grundstückverwaltung GmbH | - | | - | |
| ALMS Leasing GmbH. | - | | - | |
| HJS 12 Beteiligungsgesellschaft mbH | - | | | |
| Unicom Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT BANK SRBIJA A.D. | - | | - | |
| SEDEC Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| BACA CENA Immobilien Leasing GmbH | - | | - | |
| BA-CA Wien Mitte Holding GmbH | - | | | |
| UCTAM Czech Republic and Slovakia s.r.o. | - | | | |
| HONEU Leasing Gesellschaft m.b.H. | - | | | |
| HVB CAPITAL LLC | - | | - | |
| Paytria Unternehmensbeteiligungen GmbH | 100 | | - | |
| UNICREDIT BPC MORTGAGE S.R.L. | - | | - | |
| Castellani Leasing GmbH | - | | - | |
| Folia Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing Ita Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Legato Leasing Gesellschaft m.b.H. | - | | - | |
| Eurolease RA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UCTAM Retail Hungary Korlátolt Felelősségű Társaság | - | | - | |
| ZB COUL 2023 UCITS fond | 1.00 | | | |
| ARABELLA FINANCE LLC | - | | | |
| PARCO DELLE ACACIE DUE S.P.A. | - | | | |
| BAL HORUS Immobilien Leasing GmbH | - | | - | |
| card complete Service Bank AG | - | | - | |
| UniCredit Leasing Aviation GmbH | - | | - | |
| PRIVREDNO DRUŠTVO ZA FINANSIJSKI LIZING UNICREDIT LEASING SRBIJA DOO BEOGRAD (NOVI BEOGRAD) | - | | - | |
| Z Leasing CORVUS Immobilien Leasing Gesellschaft m.b.H. in Liqu. | - | | - | |
| WealthCap Leasing GmbH | - | | - | |
| AI Beteiligungs GmbH | - | | | |
| VICOVARO RE - SOCIETA' A RESPONSABILITA' LIMITATA | - | | | |
| UCTAM upravljanje d.o.o. | - | | - | |
| ZB eplus | 1.00 | | | |
| Kaiserwasser Bau- und Errichtungs GmbH und Co OG | - | | - | |
| Baulandentwicklung Gdst 1682/8 GmbH & Co OG | - | | | |
| CA-ZETA INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| BAL HESTIA Immobilien Leasing GmbH | - | | - | |
| FMZ Sigma Projektentwicklungs GmbH | - | | | |
| BAL LETO Immobilien Leasing GmbH | - | | - | |
| UCTAM RO SRL | - | | - | |
| Z Leasing HERCULES Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Bank Austria Leasing Ikarus Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| FMZ SAVARIA SZOLGÁLTATÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| UNICREDIT SERVICES S.C.P.A | - | | | |
| UCLA Immo-Beteiligungsholding GmbH & Co KG | - | | - | |
| BACA HYDRA Leasing GmbH | - | | - | |
| EURÓPA INGATLANBEFEKTETÉSI ALAP | - | | - | |
| BA Alpine Holdings, Inc. | - | | - | |
| PAI (New York) Limited | - | | | |
| BA-CA Andante Leasing GmbH | - | | - | |
| WÖM Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| Geldilux-TS-2015 S.A. | - | | - | |
| Immobilienleasing Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | | |
| WealthCap Initiatoren GmbH | - | | - | |
| Z Leasing TAURUS Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| Folia Leasing Gesellschaft m.b.H. | - | | - | |
| PELOPS Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Pegasus Leasing GmbH | - | | - | |
| Communa - Leasing Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| Z Leasing LYRA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing VENUS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Achterhaus Leasing GmbH | - | | - | |
| Z Leasing AURIGA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ELEKTRA PURCHASE NO. 63 DESIGNATED ACTIVITY COMPANY | - | | - | |
| UniCredit Bank Austria AG | - | | - | |
| Ufficium Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Leasing Technikum GmbH | - | | - | |
| Z Leasing OMEGA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Piana Leasing Gesellschaft m.b.H. | - | | - | |
| Wealth Management Capital Holding GmbH | - | | - | |
| ZB plus UCITS fond | 1.00 | | | |
| Liva Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT INTERNATIONAL BANK LUXEMBOURG S.A. | - | | - | |
| UniCredit Center am Kaiserwasser GmbH | - | | - | |
| Baulandentwicklung Gdst 1682/8 GmbH & Co OG | - | | - | |
| UNICREDIT OBG S.R.L. | - | | - | |
| Sonata Leasing-Gesellschaft m.b.H. | - | | | |
| ELEKTRA PURCHASE NO. 911 LTD | - | | - | |
| UNICREDIT LEASING CORPORATION IFN SA | - | | - | |
| SUCCESS 2015 B.V. | - | | - | |
| Vape Communa Leasinggesellschaft m.b.H. | - | | - | |
| Regev Realitätenverwertungsgesellschaft m.b.H. | - | | | |
| Jausern-Leasing Gesellschaft m.b.H. | - | | - | |
| PAI (Bermuda) Limited | - | | - | |
| UCTAM SVK, s. r. o. | - | | - | |
| CALG 451 Grundstückverwaltung GmbH | - | | | |
| BA-CA Leasing Drei Garagen GmbH | - | | - | |
| WealthCap Stiftungstreuhand GmbH | - | | - | |
| SECA-Leasing Gesellschaft m.b.H. | - | | - | |
| Eurolease MARDUK Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| HVB CAPITAL LLC III | - | | - | |
| BACA KommunalLeasing GmbH | - | | - | |
| Gemeindeleasing Grundstückverwaltung Gesellschaft m.b.H. | - | | - | |
| CRIVELLI S.R.L. | - | | | |
| UniCredit S.p.A. Branch Vienna | - | | - | |
| ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "УКТАМ РУ" | - | | - | |
| UNICREDIT LEASING S.P.A. | - | | - | |
| UNICREDIT BANK HUNGARY ZRT. | - | | - | |
| Fugato Leasing Gesellschaft m.b.H. | - | | | |
| BANK AUSTRIA REAL INVEST IMMOBILIEN- MANAGEMENT GMBH | - | | - | |
| Lelev Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Leasing Technikum GmbH | - | | - | |
| Sigma Leasing GmbH | - | | - | |
| ZB trend UCITS fond | 1.00 | | | |
| Z Leasing SCORPIUS Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| WÖM Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| ELEKTRA PURCHASE NO. 39 DESIGNATED ACTIVITY COMPANY | - | | - | |
| ALLIB Leasing s.r.o. | 100 | | - | |
| WealthCap Objekt-Vorrat 20 GmbH & Co. KG | - | | - | |
| EURÓPA Befektetési Alapkezelő Zártkörűen Működő Részvénytársaság | - | | - | |
| UniCredit KFZ Leasing GmbH | - | | - | |
| Акционерное общество "ЮниКредит Банк" | 100 | | - | |
| WealthCap Equity Management GmbH | - | | - | |
| AMBASSADOR PARC DEDINJE d.o.o. Beograd-Stari Grad | - | | - | |
| Oct Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| KSG Karten-Verrechnungs- und Servicegesellschaft m.b.H. | - | | | |
| BA-CA Presto Leasing GmbH | - | | - | |
| CALG 445 Grundstückverwaltung GmbH | - | | - | |
| Zagreb nekretnine d.o.o. za poslovanje nekretninama | 1.00 | | - | |
| BAL SOBEK Immobilien Leasing GmbH in Liqu. | - | | - | |
| UniCredit pojišťovací makléřská spol. s r.o. | 100.00 | | - | |
| DYNAMIC | - | | | |
| ZB Portfolio 70 | 1.00 | | | |
| Z Leasing NEREIDE Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ANTARES Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UCTAM Hungary Korlátolt Felelősségű Társaság | - | | - | |
| H.F.S. Immobilienfonds GmbH | - | | - | |
| UNICREDIT U.S. FINANCE LLC | - | | - | |
| Posato Leasing Gesellschaft m.b.H. | - | | - | |
| УНИКРЕДИТ КЪНСЮМЪР ФАЙНЕНСИНГ | - | | - | |
| WealthCap Real Estate Management GmbH | - | | - | |
| BA GebäudevermietungsgmbH | - | | - | |
| Contra Leasing-Gesellschaft m.b.H. | - | | - | |
| M. A. V. 7., Bank Austria Leasing Bauträger GmbH & Co. OG. | - | | - | |
| UniCredit Turn-Around Management CEE GmbH | - | | - | |
| WealthCap Management Services GmbH | - | | - | |
| CAPITAL DEV S.P.A. | - | | | |
| Bank Austria Real Invest Client Investment GmbH | - | | | |
| Fineco Verwaltung AG | - | | - | |
| UniCredit Direct Services GmbH | - | | - | |
| Z Leasing VENUS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap Fonds GmbH | - | | - | |
| Nage Lokalvermietungsgesellschaft m.b.H. | - | | - | |
| UniCredit Luxembourg S.A. | - | | | |
| WealthCap Initiatoren GmbH | - | | - | |
| CALG Gamma Grundstückverwaltung GmbH | - | | - | |
| ELEKTRA PURCHASE NO. 67 DESIGNATED ACTIVITY COMPANY | - | | | |
| UNICREDIT-LEASING MARS INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| Arno Grundstücksverwaltungs Gesellschaft m.b.H. | - | | - | |
| Eurolease ISIS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ZB Future 2030 UCITS fond | 1.00 | | | |
| Eurolease RAMSES Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Fleet Management, s.r.o. | 100.00 | | | |
| UCTAM DOO BEOGRAD (STARI GRAD) - U LIKVIDACIJI | - | | - | |
| CALG Immobilien Leasing GmbH | - | | - | |
| UNICREDIT OPERATÍV LÍZING KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| Tovarystvo z obmezhenoiu vidpovidalnistiu "IuniKredyt lizynh" | 100 | | - | |
| BA-CA Leasing MAR Immobilien GmbH | - | | - | |
| ICE CREEK POOL NO. 2 DESIGNATED ACTIVITY COMPANY | - | | - | |
| WealthCap Management Services GmbH | - | | - | |
| LEASFINANZ Alpha Assetvermietung GmbH | - | | - | |
| UniCredit Leasing Finance GmbH | - | | - | |
| UNICREDIT BIZTOSÍTÁSKÖZVETÍTŐ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| Quint Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Mögra Leasing Gesellschaft m.b.H. | - | | | |
| MULTIPLUS CARD d.o.o. | 25 | | - | |
| Lipark Leasing Gesellschaft m.b.H. | - | | - | |
| Shopping Palace Bratislava, v.o.s. | - | | - | |
| UNICREDIT BANKA SLOVENIJA D.D. | 100.00000000 | | - | |
| Sext Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| KSG Karten-Verrechnungs- und Servicegesellschaft m.b.H. | - | | | |
| Quint Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Spectrum Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| WealthCap PEIA Komplementär GmbH | - | | - | |
| WealthCap Aircraft 27 Komplementär GmbH | - | | - | |
| ZB Bridge | 1.00 | | | |
| KLEA ZS-Liegenschaftsvermietung G.m.b.H. | - | | | |
| QUADEC Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| CALG Anlagen Leasing GmbH | - | | - | |
| Fineco Verwaltung AG | - | | - | |
| BAL LETO Immobilien Leasing GmbH | - | | - | |
| Treuconsult Beteiligungsgesellschaft m.b.H. | - | | - | |
| UniCredit Leasing GmbH | - | | - | |
| UniCredit Rent doo Beograd | - | | - | |
| Perikles 20092 Vermögensverwaltung GmbH | - | | - | |
| CALG Gamma Grundstückverwaltung GmbH | - | | - | |
| ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ОБЩИЕ ЛОГИСТИЧЕСКИЕ РЕШЕНИЯ" | - | | - | |
| Beteiligungsverwaltungsgesellschaft der Bank Austria Creditanstalt Leasing GmbH | - | | - | |
| OLG Handels- und Beteiligungsverwaltungsgesellschaft m.b.H. | - | | - | |
| BA GVG-Holding GmbH | - | | | |
| LEASFINANZ GmbH | - | | - | |
| Palais Rothschild Vermietungs GmbH & Co OG | - | | - | |
| Allegro Leasing Gesellschaft m.b.H. | - | | - | |
| MM Omega Projektentwicklungs GmbH | - | | | |
| WealthCap Equity GmbH | - | | - | |
| Z Leasing HEBE Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | - | | - | |
| УКТАМ България | - | | - | |
| ELEKTRA PURCHASE NO. 57 DESIGNATED ACTIVITY COMPANY | - | | - | |
| ZB Asia | 1.00 | | | |
| Z Leasing DORADO Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Nage Lokalvermietungsgesellschaft m.b.H. | - | | - | |
| DUODEC Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| WEALTHCAP PORTLAND PARK SQUARE L.P. | - | | - | |
| Sigma Leasing GmbH | - | | - | |
| UniCredit Polaris Leasing GmbH | - | | - | |
| Z Leasing Alfa Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Lagev Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| MBC Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| WealthCap Investment Services GmbH | - | | - | |
| UniCredit Pegasus Leasing GmbH | - | | - | |
| Sext Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UNICREDIT BANK A.D. BANJA LUKA | - | | - | |
| Sabiedrība ar ierobežotu atbildību "UCTAM Baltics" | - | | - | |
| V.M.G. Vermietungsgesellschaft mbH | - | | - | |
| ZB Euroaktiv UCITS fond | 1.00 | | | |
| Z Leasing KALLISTO Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| Z Leasing DORADO Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit TechRent Leasing GmbH | - | | - | |
| UNICREDIT CONSUMER FINANCING IFN SA | - | | - | |
| UniCredit Fleet Management, s.r.o. | 100 | | - | |
| BAL CARINA Immobilien Leasing GmbH | - | | | |
| Z Leasing KAPA Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| УНИКРЕДИТ БУЛБАНК | - | | - | |
| УНИКРЕДИТ ЗАСТРАХОВАТЕЛЕН БРОКЕР | - | | - | |
| BACA Leasing und Beteiligungs- management GmbH | - | | - | |
| UniCredit Rent doo Beograd | - | | - | |
| ALV Immobilien Leasing Gesellschaft m.b.H. | - | | | |
| ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ "ОБЩИЕ ЛОГИСТИЧЕСКИЕ РЕШЕНИЯ" | - | | - | |
| OLG Handels- und Beteiligungsverwaltungsgesellschaft m.b.H. | - | | - | |
| UniCredit Gustra Leasing GmbH | - | | - | |
| Prelude Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| FMC LEASING INGATLANHASZNOSÍTÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG | - | | - | |
| UNICREDIT BANK S.A. | - | | - | |
| UNICREDIT LEASING HUNGARY PÉNZÜGYI SZOLGÁLTATÓ ZÁRTKÖRŰEN MŰKÖDŐ RÉSZVÉNYTÁRSASÁG | - | | - | |
| УНИКРЕДИТ ФАКТОРИНГ | - | | - | |
| BAL HORUS Immobilien Leasing GmbH | - | | - | |
| UniCredit Leasing Alpha Assetvermietung GmbH | - | | - | |
| UniCredit SpA Paris Branch | 100.0 | | - | |
| BA Betriebsobjekte Praha, spol. s r.o. | - | | | |
| УНИКРЕДИТ ЗАСТРАХОВАТЕЛЕН БРОКЕР | - | | - | |
| MY Drei Handels GmbH | - | | | |
| Kutra Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| ABSOLUTE RETURN MULTI-STRATEGY CONTROL | - | | | |
| UNICREDIT SUBITO CASA SOCIETA' PER AZIONI" OPPURE - IN FORMA ABBREVIATA: "UNICREDIT SUBITO CASA S.P.A" O "SUBITO CASA S.P.A." O "UNICREDIT CASA S.P.A. | - | | - | |
| Quart Z Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| CALG 443 Grundstückverwaltung GmbH | - | | - | |
| WealthCap Immobilienfonds Deutschland 38 Komplementär GmbH | - | | - | |
| LARGO Leasing Gesellschaft m.b.H. | - | | - | |
| BAL OSIRIS Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| УНИКРЕДИТ БУЛБАНК | - | | - | |
| MBC Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ZB Invest Funds - ZB Alpha | 1.00 | | | |
| Z Leasing IPSILON Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| UCTAM BH d.o.o. | - | | - | |
| Grundstücksverwaltung Linz-Mitte GmbH | - | | - | |
| UniCredit Bank Austria AG | - | | - | |
| UniCredit Bank Czech Republic and Slovakia, a.s. | 100 | | - | |
| UNICREDIT INTERNATIONAL BANK LUXEMBOURG S.A. | - | | - | |
| Civitas Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| HVB Profil Gesellschaft für Personalmanagement mbH | - | | | |
| CALG Minal Grundstückverwaltung GmbH | - | | - | |
| CA-Leasing Senioren Park GmbH in Liqu. | - | | | |
| UniCredit Luna Leasing GmbH | - | | - | |
| Eurolease AMUN Immobilien Leasing Gesellschaft m.b.H. | - | | - | |
| ELEKTRA PURCHASE NO.40 DESIGNATED ACTIVITY COMPANY | - | | | |
| BA-CA Andante Leasing GmbH | - | | - | |
| INTRO Leasing Gesellschaft m.b.H. | - | | - | |
| INTRO Leasing Gesellschaft m.b.H. | - | | - | |
| UniCredit Polaris Leasing GmbH | - | | - | |
| ELEKTRA PURCHASE NO. 718 DESIGNATED ACTIVITY COMPANY | - | | - | |
| ZB Future 2025 UCITS fond | 1.00 | | | |
| Fides Leasing GmbH | - | | - | |
| Beteiligungsverwaltungsgesellschaft der Bank Austria Creditanstalt Leasing GmbH | - | | - | |
| Kutra Grundstücksverwaltungs-Gesellschaft m.b.H. | - | | - | |
| Bank Austria BAF GmbH in Liqu. | - | | - | |
