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Portfolio Transfer from Canada Life Limited to Irish Life Assurance plc

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from Canada Life Limited to Irish Life Assurance plc

Suspension of Unit Certificate Trading

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various jointly owned funds

Portfolio Transfer from Baloise Life (Liechtenstein) AG to Bâloise Vie Luxembourg S.A.

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from Baloise Life (Liechtenstein) AG to Bâloise Vie Luxembourg S.A.

Portfolio Transfer from QBE UK Limited to QBE EUROPE SA/NV

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from QBE UK Limited to QBE EUROPE SA/NV

Suspension of Unit Certificate Trading

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Evolution 1 (in the future to be known as: Amundi Ethik Fonds Evolution)

Portfolio Transfer from Arch Insurance (UK) Limited to Arch Insurance (EU) DAC

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from Arch Insurance (UK) Limited to Arch Insurance (EU) DAC

Updated ESMA Q&As

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on MiFID II / MiFIR investor protection topics

Portfolio Transfer from Assurant General Insurance Limited and London General Insurance Company Limited to Assurant Europe Insurance N.V.

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from Assurant General Insurance Limited and London General Insurance Company Limited to Assurant Europe Insurance N.V.

Suspension of Unit Certificate Trading

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Macquarie MS Equities Emerging Markets

Portfolio Transfer from Crédit Agricole Risk Insurance S.A. to PACIFICA, SA

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from Crédit Agricole Risk Insurance S.A. to PACIFICA, SA

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