INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N°

CÓDIGO BURSÁTIL NOMBRE dólares pesos N° Cód. dólares Cód. pesos Nombre Fondos Abiertos Extranjeros administrados por American Investment Services, Inc. y Prudential Invetments LLC Representantes: Cruz del Sur Capital S.A. // Agentes de Transferencia: Larraín Vial S.A. C. de B. 1 AACBX Strategic Partners Balanced Fund 2 TARBX Strategic Partners Bond Fund 3 MARAX Strategic Partners Capital Growth Fund 4 IEIAX Strategic Partners Capital Income Fund 5 CAGSX Strategic Partners Concentrated Growth Fund 6 M$-FBDB Strategic Partners Core Value Fund 7 AGOAX Strategic Partners Equity Income Fund 8 GAIFX Strategic Partners Growth with Income Fund 9 M$-FBGA Strategic Partners Health Sciences Fund 10 FHYAX Strategic Partners High Yield Bond Fund 11 WBAIX Strategic Partners International Growth Fund 12 MAIFX Strategic Partners Managed Index 500 Fund 13 FOO9YY Strategic Partners Managed Large Cap Growth Fund 14 PRMAX Strategic Partners Managed OTC Fund 15 DAMAX Strategic Partners Managed Small Cap Growth Fund 16 GAMGX Strategic Partners Mid Cap Growth Fund 17 AASXX Strategic Partners Money Market Fund 18 NABVX Strategic Partners Relative Value Fund 19 PBSAX Strategic Partners Small Cap Growth Opportunity Fund 20 GASVX Strategic Partners Small Company Fund 21 IANVX Strategic Partners Technology Fund Fondos Abiertos Extranjeros pertenecientes a Old Mutual Global Investors Series plc. Administrador: Old Mutual Global Investors Series (UK) Limited. Representantes: Skandia Chile S.A. // Agentes de Transferencia: Larraín Vial S.A. C. de B. y Skandia Chile S.A. C. de B. 22 G81790860 Old Mutual Emerging Market Debt Fund Class A 23 G81799135 Old Mutual Emerging Market Debt Fund Class B 24 G81799143 Old Mutual Emerging Market Debt Fund Class C 25 IEB2Q0GR60 Old Mutual European Best Ideas Fund Class A1 26 IEB2Q0GS77 Old Mutual European Best Ideas Fund Class A2 27 IEB2Q0GX21 Old Mutual European Best Ideas Fund Class A4 28 IEB3DWTY01 Old Mutual European Best Ideas Fund Class A4H 29 IEB42GCC96 Old Mutual European Best Ideas Fund Class I 30 G81790464 Old Mutual European Equity Fund Class A 31 G81790621 Old Mutual European Equity Fund Class A2 32 G81790472 Old Mutual European Equity Fund Class B 33 G81790480 Old Mutual European Equity Fund Class C 34 G81790373 Old Mutual Global Bond Fund Class A 35 G81790381 Old Mutual Global Bond Fund Class B 36 G81790399 Old Mutual Global Bond Fund Class C 37 IEB51GXG87 Old Mutual Global Emerging Markets Fund Class S4 38 IEB53SVZ72 Old Mutual Global Emerging Markets Fund Class A1 39 IEB552HF97 Old Mutual Global Emerging Markets Fund Class A2 40 IEB54J5681 Old Mutual Global Emerging Markets Fund Class A3H 41 IEB5371547 Old Mutual Global Emerging Markets Fund Class A4 42 IEB5438387 Old Mutual Global Emerging Markets Fund Class B1M 43 IEB530JX74 Old Mutual Global Emerging Markets Fund Class C1 44 IEB41L7861 Old Mutual Global Emerging Markets Fund Class I 45 G81790340 Old Mutual China Equity Fund Class A 46 G81790357 Old Mutual China Equity Fund Class B 47 G81790365 Old Mutual China Equity Fund Class C 48 IEB3LJYF95 Old Mutual Investment Grade Corporate Bond Fund Class A1 49 IEB3MYJF86 Old Mutual Investment Grade Corporate Bond Fund Class A1I 50 IEB3LPCG43 Old Mutual Investment Grade Corporate Bond Fund Class A2H 51 IEB3P18590 Old Mutual Investment Grade Corporate Bond Fund Class A3H 52 IEB5M4XB65 Old Mutual Investment Grade Corporate Bond Fund Class A4H 53 IEB3NTQ282 Old Mutual Investment Grade Corporate Bond Fund Class A5H 54 IEB3MZZ860 Old Mutual Investment Grade Corporate Bond Fund Class A5HI 55 IEB3N05Z79 Old Mutual Investment Grade Corporate Bond Fund Class B1M 56 IEB3Q28407 Old Mutual Investment Grade Corporate Bond Fund Class C 57 IEB3LLLG53 Old Mutual Investment Grade Corporate Bond Fund Class I 58 IEB51H8J99 Old Mutual Investment Grade Corporate Bond Fund Class S4H 59 G81790498 Old Mutual Japanese Equity Fund Class A 60 G81790647 Old Mutual Japanese Equity Fund Class A2 61 G81790506 Old Mutual Japanese Equity Fund Class B 62 G81790514 Old Mutual Japanese Equity Fund Class C 63 IEB4TQ1X64 Old Mutual Local Currency Emerging Market Debt Fund Class A1 64 IEB5372C89 Old Mutual Local Currency Emerging Market Debt Fund Class A1MI 65 IEB4XYLM55 Old Mutual Local Currency Emerging Market Debt Fund Class A2 66 IEB50X2M99 Old Mutual Local Currency Emerging Market Debt Fund Class A4I 67 IEB4WLNZ47 Old Mutual Local Currency Emerging Market Debt Fund Class B1MI 68 IEB53B7033 Old Mutual Local Currency Emerging Market Debt Fund Class C1MI 69 IEB4Y2Z487 Old Mutual Local Currency Emerging Market Debt Fund Class I 70 G81790191 Old Mutual North American Equity Fund (antes Old Mutual US Capital Growth Fund) - Class A 71 G81790209 Old Mutual North American Equity Fund (antes Old Mutual US Capital Growth Fund) - Class B

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos G81790217 G81790407 G81790415 G81790423 G81790522 G81790530 G81790548 G81790589 G81790282 G81790290 G81790308 G81790225 G81790233 G81790241 G81790167 G81790175 G81790183 G81790100 G81790118 G81790126

NOMBRE Nombre Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual Old Mutual

North American Equity Fund (antes Old Mutual US Capital Growth Fund) - Class C Pacific Equity Fund Class A Pacific Equity Fund Class B Pacific Equity Fund Class C SEK Reserve Fund Class A Swedish Bond Fund Class A Swedish Equity Fund Class A Swedish Growth Fund Class A Total Return USD Bond Fund Class A Total Return USD Bond Fund Class B Total Return USD Bond Fund Class C US Dividend Fund Class A US Dividend Fund Class B US Dividend Fund Class C US Large Cap Growth Fund Class A US Large Cap Growth Fund Class B US Large Cap Growth Fund Class C World Equity Fund Class A World Equity Fund Class B World Equity Fund Class C

Fondos de Inversión de Capital Extranjero administrado por Credit Suisse Management, LLC Representantes: Sres. Jorge Delpiano Kraemer y Gonzalo Delaveau Swett, indistintamente, abogados del estudio Guerrero, Olivos y Errázuriz 92 CHILEFUND Fondo de Inv. de Capital Extranjero The Chile Fund, Inc. Fondos Mutuos Extranjeros pertenecientes a Principal Global Investors Funds Administrador: Principal Global Investors (Ireland) Limited Representante en Chile: Felipe Cousiño Prieto (Alessandri Abogados). 93 BZBWHJ7 Global Equity Fund F2 Class Accumulation 94 BZBWHK8 Global Equity Fund F2 Class Income 95 BZBWHB9 Japanese Equity Fund F2 Class Accumulation 96 BZBWHC0 Japanese Equity Fund F2 Class Income 97 BZBWH86 Origin Global Emerging Markets Fund F2 Class Accumulation 98 BZBWH97 Origin Global Emerging Markets Fund F2 Class Income 99 BZBWH19 Preferred Securities Fund F2 Class Accumulation 100 BZBWH20 Preferred Securities Fund F2 Class Income 101 B48H077 Global Property Securities Fund F Class Accumulation 102 B4327H6 Global Property Securities Fund F Class Income 103 B432JS1 High Yield Fund F Class Accumulation 104 B43VX42 High Yield Fund F Class Income Fondos Mutuos Extranjeros administrados por INVESCO INVESCO GT Asean Fund – Acciones Clase A 105 INVEASNA INVESCO GT Asean Fund – Acciones Clase C 106 INVEASNC INVESCO GT Asia Enterprise Fund – Acciones Clase A 107 INVEASENA INVESCO GT Asia Enterprise Fund – Acciones Clase C 108 INVEASENC INVESCO GT Asia Enterprise Fund – Acciones Clase E 109 INVEASENE INVESCO GT Bond Fund – Acciones Clase A 110 INVEBNDA INVESCO GT Bond Fund – Acciones Clase C 111 INVEBNDC INVESCO GT Continental European Fund – Acciones Clase A 112 INVEEURA INVESCO GT Continental European Fund – Acciones Clase C 113 INVEEURC INVESCO GT Developing Markets Fund – Acciones Clase A 114 INVEEMFA INVESCO GT Developing Markets Fund – Acciones Clase C 115 INVEEMFC INVESCO GT Dollar Reserve Fund – Acciones Clase A 116 INVEDRESA INVESCO GT Dollar Reserve Fund – Acciones Clase C 117 INVEDRESC INVESCO GT Dollar Reserve Fund – Acciones Clase E 118 INVEDRESE INVESCO GT Emerging Markets Bond Fund – Acciones Clase A 119 INVEEBFA 120 INVEEBFC INVESCO GT Emerging Markets Bond Fund – Acciones Clase C INVESCO GT European Bond Fund – Acciones Clase A 121 INVEEURBA INVESCO GT European Bond Fund – Acciones Clase C 122 INVEEURBC INVESCO GT European Bond Fund – Acciones Clase E 123 INVEEURBE INVESCO GT Greater China Opportunities Fund – Acciones Clase A 124 INVEGCOPA INVESCO GT Greater China Opportunities Fund – Acciones Clase C 125 INVEGCOPC INVESCO GT Greater China Opportunities Fund – Acciones Clase E 126 INVEGCOPE INVESCO GT Healthcare Fund – Acciones Clase A 127 INVEHLTA INVESCO GT Healthcare Fund – Acciones Clase C 128 INVEHLTC INVESCO GT Investment Fund – Acciones Clase A 129 INVEINVA INVESCO GT Investment Fund – Acciones Clase C 130 INVEINVC INVESCO GT Japan Enterprise Fund – Acciones Clase A 131 INVEJSCA INVESCO GT Japan Enterprise Fund – Acciones Clase C 132 INVEJSCC INVESCO GT Japan Fund – Acciones Clase A 133 INVDBJFA INVESCO GT Japan Fund – Acciones Clase C 134 INVDBJFC INVESCO GT Korea Fund – Acciones Clase A 135 INVEKORA INVESCO GT Korea Fund – Acciones Clase C 136 INVEKORC INVESCO GT Latin America Fund - Acciones Clase A 137 INVELATA INVESCO GT Latin America Fund - Acciones Clase C 138 INVELATC INVESCO GT Leisure Fund – Acciones Clase A 139 INVELEISA

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos INVELEISC INVELEISE INVENCSA INVENCSC INVENTHAA INVENTHAC INVENTHAE INVEPAEEA INVEPAEEC INVEPAEEE INVEPANEA INVEPANEC INVEPANEE INVETCFA INVETCFC INVETELA INVETELC INVEGLBGA INVEGLBGC INVEGLBGE INVEMAXIA INVETWGRA INVETWGRC

NOMBRE Nombre INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO

GT Leisure Fund – Acciones Clase C GT Leisure Fund – Acciones Clase E GT Newly Industr. Countries Fund – Acciones Clase A GT Newly Industr. Countries Fund – Acciones Clase C GT North America Fund – Acciones Clase A GT North America Fund – Acciones Clase C GT North America Fund – Acciones Clase E GT Pan European Enterprise Fund – Acciones Clase A GT Pan European Enterprise Fund – Acciones Clase C GT Pan European Enterprise Fund – Acciones Clase E GT Pan European Fund – Acciones Clase A GT Pan European Fund – Acciones Clase C GT Pan European Fund – Acciones Clase E GT Technology Fund – Acciones Clase A GT Technology Fund – Acciones Clase C GT Telecommunications Fund – Acciones Clase A GT Telecommunications Fund – Acciones Clase C GT Worldwide Dynamic Theme Fund – Acciones Clase A GT Worldwide Dynamic Theme Fund – Acciones Clase C GT Worldwide Dynamic Theme Fund – Acciones Clase E Maximum Income Fund – Acciones Clase A Taiwan Growth Fund - Acciones Clase A Taiwan Growth Fund - Acciones Clase C

Fondos Mutuos Extranjeros administrados por Morgan Stanley Investment Fund Representantes: José Miguel Ried Undurraga, Sebastián Yunge Eyzaguirre, Cristián Fabres Ruiz y Roberto Guerrero Valenzuela. Agentes Colocadores, de Rescate y Transferencia: Santander S.A. Corredores de Bolsa, Larraín Vial S.A. Corredora de Bolsa y 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212

MORASEI MORASEB MORIASE MSASEQZ MORAPAI MORAPBI MORAPRI MORAPRZ MSASPEA MSASPEB MSASPEN MSASPEZ MSDA4EA MSDA4EB MSDA4EI MSTDIVZ MORSEEA MORSEEB MORSEEI MORSEBZ MSEMCDA MSEMCAX MSEMCDB MSEMCBX MSEMCBC MSEMCBZ MOREDPI MOREDPB MSEMKBX MORIEMD MSEMDTZ MOREMDA MOREMDAX MOREMDB MSTEMBX MOREMDI MOREMZD MOREMKI MOREMKB MORIEMM MOREMKZ MORDMBI MORDMBB MORIDMB MORDMBZ MORECAI MORECBI MSECBXE MORECII MSECBDZ

Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan Morgan

Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley Stanley

Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment

Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds

Asian Equity Fund (USD) Clase A Asian Equity Fund (USD) Clase B Asian Equity Fund (USD) Clase I Asian Equity Fund (USD) Clase Z Asian Property Fund (USD) Clase A Asian Property Fund (USD) Clase B Asian Property Fund (USD) Clase I Asian Property Fund (USD) Clase Z Asia-Pacific Equity Fund (USD) Clase A Asia-Pacific Equity Fund (USD) Clase B Asia-Pacific Equity Fund (USD) Clase N Asia-Pacific Equity Fund (USD) Clase Z Diversified Alpha Plus Fund (Euro) Clase A Diversified Alpha Plus Fund (Euro) Clase B Diversified Alpha Plus Fund (Euro) Clase I Diversified Alpha Plus Fund (Euro) Clase Z Emerging Europe, Middle East and Africa Equity Fund (Euro) Emerging Europe, Middle East and Africa Equity Fund (Euro) Emerging Europe, Middle East and Africa Equity Fund (Euro) Emerging Europe, Middle East and Africa Equity Fund (Euro) Emerging Markets Corporate Debt Fund (USD) Clase A Emerging Markets Corporate Debt Fund (USD) Clase AX Emerging Markets Corporate Debt Fund (USD) Clase B Emerging Markets Corporate Debt Fund (USD) Clase BX Emerging Markets Corporate Debt Fund (USD) Clase C Emerging Markets Corporate Debt Fund (USD) Clase Z Emerging Markets Debt Fund (USD) Clase A Emerging Markets Debt Fund (USD) Clase B Emerging Markets Debt Fund (USD) Clase BX Emerging Markets Debt Fund (USD) Clase I Emerging Markets Debt Fund (USD) Clase Z Emerging Markets Domestic Debt Fund (USD) Clase A Emerging Markets Domestic Debt Fund (USD) Clase AX Emerging Markets Domestic Debt Fund (USD) Clase B Emerging Markets Domestic Debt Fund (USD) Clase BX Emerging Markets Domestic Debt Fund (USD) Clase I Emerging Markets Domestic Debt Fund (USD) Clase Z Emerging Markets Equity Fund (USD) Clase A Emerging Markets Equity Fund (USD) Clase B Emerging Markets Equity Fund (USD) Clase I Emerging Markets Equity Fund (USD) Clase Z Euro Bond Fund (Euro) Clase A Euro Bond Fund (Euro) Clase B Euro Bond Fund (Euro) Clase I Euro Bond Fund (Euro) Clase Z Euro Corporate Bond Fund (Euro) Clase A Euro Corporate Bond Fund (Euro) Clase B Euro Corporate Bond Fund (Euro) Clase BX Euro Corporate Bond Fund (Euro) Clase I Euro Corporate Bond Fund (Euro) Clase Z

Clase Clase Clase Clase

A B I Z

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos MORELFA MORELFB MSELIQC MORELFI MORELFZ MOREUBI MORIEAX MOREUBB MSESBBX MORIEAC MORIEUB MORIEAZ MORITAI MORITAX MORITBI MORITBX MORITBC MORITII MORITBZ MOREUEI MOREUEB MORIEUE MOREUEZ MOREPII MOREPBI MORECPI MSTEPBZ MOREFAI MOREFBI MOREFII MSEZOZU MSGBRCA MSGBRCB MSGBRCZ MORGLBI MORGLBB MSGBDBX MORIGLB MORGBDZ MORGBRA MORGBAX MORGBRB MSGBRBX MORGBRI MORGBRZ MORSCUA MORSCUB MORSCUI MSGCVBZ MSGFINA MSGFIAX MSGFOPB MSGFOBX MSGFINZ MGHYBAU MGHYAXU MGHYBBU MGHYBXU MGHYBZU MSGIEQA MSGIEQB MSGIEQC MSGIEQZ MSGMSCALX MSGMSAXLX MSGMSCBLX MSGMSCCLX MSGMSCXLX MSGMSCILX MSGMSCZLX MSGMSZXLX MSGOPPA MSGOPPB MSGOPPC MSGOPPZ MORGPRA MORGPRB MORGPRI MORGPIX

NOMBRE Nombre Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley

Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment

Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds

Euro Liquidity Fund (Euro) Clase A Euro Liquidity Fund (Euro) Clase B Euro Liquidity Fund (Euro) Clase C Euro Liquidity Fund (Euro) Clase I Euro Liquidity Fund (Euro) Clase Z Euro Strategic Bond Fund (Euro) Clase A Euro Strategic Bond Fund (Euro) Clase AX Euro Strategic Bond Fund (Euro) Clase B Euro Strategic Bond Fund (Euro) Clase BX Euro Strategic Bond Fund (Euro) Clase C Euro Strategic Bond Fund (Euro) Clase I Euro Strategic Bond Fund (Euro) Clase Z European Currencies High Yield Bond Fund (Euro) Clase A European Currencies High Yield Bond Fund (Euro) Clase AX European Currencies High Yield Bond Fund (Euro) Clase B European Currencies High Yield Bond Fund (Euro) Clase BX European Currencies High Yield Bond Fund (Euro) Clase C European Currencies High Yield Bond Fund (Euro) Clase I European Currencies High Yield Bond Fund (Euro) Clase Z European Equity Alpha Fund (Euro) Clase A European Equity Alpha Fund (Euro) Clase B European Equity Alpha Fund (Euro) Clase I European Equity Alpha Fund (Euro) Clase Z European Property Fund (Euro) Clase A European Property Fund (Euro) Clase B European Property Fund (Euro) Clase I European Property Fund (Euro) Clase Z Eurozone Equity Alpha Fund (Euro) Clase A Eurozone Equity Alpha Fund (Euro) Clase B Eurozone Equity Alpha Fund (Euro) Clase I Eurozone Equity Alpha Fund (Euro) Clase Z Global Balanced Risk Control Fund of Funds (Euro) Clase A Global Balanced Risk Control Fund of Funds (Euro) Clase B Global Balanced Risk Control Fund of Funds (Euro) Clase Z Global Bond Fund (USD) Clase A Global Bond Fund (USD) Clase B Global Bond Fund (USD) Clase BX Global Bond Fund (USD) Clase I Global Bond Fund (USD) Clase Z Global Brands Fund (USD) Clase A Global Brands Fund (USD) Clase AX Global Brands Fund (USD) Clase B Global Brands Fund (USD) Clase BX Global Brands Fund (USD) Clase I Global Brands Fund (USD) Clase Z Global Convertible Bond Fund (USD) Clase A Global Convertible Bond Fund (USD) Clase B Global Convertible Bond Fund (USD) Clase I Global Convertible Bond Fund (USD) Clase Z Global Fixed Income Opportunities Fund (USD) Clase A Global Fixed Income Opportunities Fund (USD) Clase AX Global Fixed Income Opportunities Fund (USD) Clase B Global Fixed Income Opportunities Fund (USD) Clase BX Global Fixed Income Opportunities Fund (USD) Clase Z Global High Yield Bond Fund (USD) Clase A Global High Yield Bond Fund (USD) Clase AX Global High Yield Bond Fund (USD) Clase B Global High Yield Bond Fund (USD) Clase BX Global High Yield Bond Fund (USD) Clase Z Global Infrastructure Fund (USD) Clase A Global Infrastructure Fund (USD) Clase B Global Infrastructure Fund (USD) Clase C Global Infrastructure Fund (USD) Clase Z Global Mortage Securities Fund Clase A Global Mortage Securities Fund Clase AX Global Mortage Securities Fund Clase B Global Mortage Securities Fund Clase C Global Mortage Securities Fund Clase CX Global Mortage Securities Fund Clase I Global Mortage Securities Fund Clase Z Global Mortage Securities Fund Clase ZX Global Opportunity Fund (USD) Clase A Global Opportunity Fund (USD) Clase B Global Opportunity Fund (USD) Clase C Global Opportunity Fund (USD) Clase Z Global Property Fund (USD) Clase A Global Property Fund (USD) Clase B Global Property Fund (USD) Clase I Global Property Fund (USD) Clase IX

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos MORGPRZ MORIEQA MORIEQB MORIEQI MSTIEBZ MSJPEQA MSJPEQB MSJPEQC MSJPEQI MSJPEQZ MORLTMI MORLAMB MORILAT MORLTMZ MORSHMI MORSHBI MORISME MORSHMZ MORAMFA MORAMFB MORAMFI MORAMFZ MORUDAI MORUAXI MORUDBI MORUBXI MORUDII MSUSDLZ MORUEGI MORUEGB MORIUSE MSUEGZU MORUSRI MORUSRB MORIUSR MSUSPRZ

NOMBRE Nombre Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley Morgan Stanley

Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment Investment

Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds Funds

Global Property Fund (USD) Clase Z Indian Equity Fund (USD) Clase A Indian Equity Fund (USD) Clase B Indian Equity Fund (USD) Clase I Indian Equity Fund (USD) Clase Z Japanese Equity Fund (Yen) Clase A Japanese Equity Fund (Yen) Clase B Japanese Equity Fund (Yen) Clase C Japanese Equity Fund (Yen) Clase I Japanese Equity Fund (Yen) Clase Z Latin American Equity Fund (USD) Clase A Latin American Equity Fund (USD) Clase B Latin American Equity Fund (USD) Clase I Latin American Equity Fund (USD) Clase Z Short Maturity Euro Bond Fund (Euro) Clase Short Maturity Euro Bond Fund (Euro) Clase Short Maturity Euro Bond Fund (Euro) Clase Short Maturity Euro Bond Fund (Euro) Clase US Advantage Fund (USD) Clase A US Advantage Fund (USD) Clase B US Advantage Fund (USD) Clase I US Advantage Fund (USD) Clase Z US Dollar Liquidity Fund (USD) Clase A US Dollar Liquidity Fund (USD) Clase AX US Dollar Liquidity Fund (USD) Clase B US Dollar Liquidity Fund (USD) Clase BX US Dollar Liquidity Fund (USD) Clase I US Dollar Liquidity Fund (USD) Clase Z US Growth Fund (USD) Clase A US Growth Fund (USD) Clase B US Growth Fund (USD) Clase I US Growth Fund (USD) Clase Z US Property Fund (USD) Clase A US Property Fund (USD) Clase B US Property Fund (USD) Clase I US Property Fund (USD) Clase Z

A B I Z

Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva "DWS Türkei" Administrador del fondo: DWS Investment S.A. Representante del Emisor: Gonzalo Deleveau Swett, José Miguel Ried Undurraga, Felipe Divín Larraín y Andrés Jara Baader Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa 328 DWSTURK LX DWS Türkei Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva "DWS India" Administrador del fondo: DWS Investment S.A. Representante del Emisor: Gonzalo Deleveau Swett, José Miguel Ried Undurraga, Felipe Divín Larraín y Andrés Jara Baader Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa 329 DBINDIA LX DWS India Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva "DWS Russia" Administrador del fondo: DWS Investment S.A. Representante del Emisor: Gonzalo Deleveau Swett, José Miguel Ried Undurraga, Felipe Divín Larraín y Andrés Jara Baader Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa 330 DWSRUSS LX DWS Russia Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva "DWS Invest Société d'Investissement à Capital Variable" Administrador de los fondos: DWS Investment S.A. Representante del Emisor: Gonzalo Deleveau Swett, José Miguel Ried Undurraga, Felipe Divín Larraín y Andrés Jara Baader Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa 331 DWSAFA2 LX DWS Invest Africa, Clase A2 (USD) 332 DWSAFNC LX DWS Invest Africa, Clase NC (EUR) 333 DWSCEA2 LX DWS Invest Chinese Equities, Clase A2 (USD) 334 DWSCENC LX DWS Invest Chinese Equities, Clase NC (EUR) 335 DWSCNA2 LX DWS Invest Convertibles, Clase A2 (USD) 336 DWSCNNC LX DWS Invest Convertibles, Clase NC (EUR) 337 DWIGAA2 LX DWS Invest Global Agribusiness, Clase A2 (USD) 338 DWIGANC LX DWS Invest Global Agribusiness, Clase NC (EUR) 339 DWSGIA2 LX DWS Invest Global Infrastructure, Clase A2 (USD) 340 DWSGINC LX DWS Invest Global Infrastructure, Clase NC (EUR) 341 DWSPMA2 LX DWS Invest Gold and Precious Metals, Clase A2 (USD) 342 DWSPMNC LX DWS Invest Gold and Precious Metals, Clase NC (EUR) 343 DWSTAA2 LX DWS Invest Top Asia, Clase A2 (USD) 344 DWSTANC LX DWS Invest Top Asia, Clase NC (EUR) Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva "DWS Deutschland" Administrador del fondo: DWS Investment GmbH

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N°

CÓDIGO BURSÁTIL NOMBRE dólares pesos N° Cód. dólares Cód. pesos Nombre Representante del Emisor: Gonzalo Deleveau Swett, José Miguel Ried Undurraga, Felipe Divín Larraín y Andrés Jara Baader Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa 345 DWSDCHL GR DWS Deutschland Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva "Franklin Templeton Investment Funds Société d'Investissement á Capital Variable" Representante del Emisor: Gonzalo Deleveau Swett, José Miguel Ried Undurraga, Felipe Divín Larraín y Andrés Jara Baader Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa Administrador de los fondos: Franklin Templeton Investment Management Limited 346 FRAEGFALX Franklin European Growth Fund Class A (Acc) EUR 347 FRAEGBXLX Franklin European Growth Fund Class N (Acc) EUR 348 TEMAMAILX Franklin Mutual Beacon Fund Class A (Acc) USD 349 TEMAMAULX Franklin Mutual Beacon Fund Class A (Ydis) USD 350 TEMMBXILX Franklin Mutual Beacon Fund Class N (Acc) USD Administrador de los fondos: Franklin Advises, Inc. 351 FTSIACULX Franklin Strategic Income Fund Class A (Acc) USD 352 FTSIADULX Franklin Strategic Income Fund Class A (Mdis) USD 353 TEMAGAILX Franklin U.S. Opportunities Fund Class A (Acc) USD 354 TEMAGBXLX Franklin U.S. Opportunities Fund Class N (Acc) USD 355 TGTRFAALX Templeton Global Total Return Fund Class A (Acc) USD 356 TGTRFADLX Templeton Global Total Return Fund Class A (Mdis) USD 357 TGTRFBXLX Templeton Global Total Return Fund Class N (Acc) USD Administrador de los fondos: Templeton Asset Management Ltd. 358 TEMFRBILX Templeton Asian Growth Fund Class A (Acc) USD 359 TEMFREILX Templeton Asian Growth Fund Class A (Ydis) USD 360 TEMFRBXLX Templeton Asian Growth Fund Class N (Acc) USD 361 TEMBRACLX Templeton Bric Fund Class A (Acc) USD 362 TEMBRNALX Templeton Bric Fund Class N (Acc) USD 363 TEMFMAULX Templeton Frontier Markets Fund A (Acc) USD 364 TEMFMAYLX Templeton Frontier Markets Fund A (Ydis) USD 365 TEMFMNELX Templeton Frontier Markets Fund N (Acc) EUR Acciones o cuotas extranjeras del sub-fondo mutuo extranjero "Franklin Brazil Opportunities Fund", perteneciente al vehículo de inversión colectiva "Franklin Templeton Investment Funds" Administrador de los fondos: Franklin Advisors Inc. Representantes del Emisor: Señores José Miguel Ried Undurraga, Sebastián Yunge Eyzaguirre, Cristián Fabres Ruiz y Roberto Guerrero Valenzuela. Agente Colocador, de Rescate y Transferencia: Larraín Vial S.A. Corredora de Bolsa 366 FTBOAAU LX Franklin Brazil Opportunities Fund Class A (Acc) USD 367 FTBOAAE LX Franklin Brazil Opportunities Fund Class A (Acc)-EUR-H1 368 FTBOADH LX Franklin Brazil Opportunities Fund Class A (Qdis) HKD 369 FTBOADU LX Franklin Brazil Opportunities Fund Class A (Qdis) USD 370 FTBONAU LX Franklin Brazil Opportunities Fund Class N (Acc) USD 371 FTBONAE LX Franklin Brazil Opportunities Fund Class N (Acc)-EUR-H1 372 FTBONDU LX Franklin Brazil Opportunities Fund Class N (Qdis) USD Acciones o cuotas extranjeras de sub-fondos pertenecientes al vehículo de inversión colectiva "BlackRock Global Funds" Administrador de los fondos: BlackRock (Luxembourg) S.A. Representantes del Emisor: Señores José Miguel Ried Undurraga y Sebastián Yunge Eyzaguirre. Agentes Colocadores, de Rescate y Transferencia: Corredores de Bolsa Sura S.A. 373 803753879 BGF ASEAN Leaders Fund A2 USD 374 414403419 BGF Asia Pacific Eq Inc Fd A2 USD 375 414403849 BGF Asia Pacific Eq Inc Fd C5G USD 376 72462343 BGF Asian Dragon A2 USD 377 147401474 BGF Asian Dragon C2 USD 378 755582284 BGF Asian Local Bond A2 USD 379 63729296 BGF Asian Tiger Bond A2 USD 380 147399470 BGF Asian Tiger Bond C2 USD 381 359201612 BGF China A2 USD 382 359203402 BGF China C2 USD 383 769137737 BGF Continental European Flex A2 USD 384 224105808 BGF Continental European Flex C2 EUR 385 171273575 BGF Emerging Europe A2 USD 386 338174369 BGF Emerging Europe C2 USD 387 47713382 BGF Emerging Markets A2 USD 388 200680600 BGF Emerging Markets Bond A2 USD 389 200681673 BGF Emerging Markets Bond C2 USD 390 147403504 BGF Emerging Markets C2 USD 391 651946864 BGF Emerging Markets Equity Inc A2 USD 392 278470058 BGF Emerging Markets Local Currency Bond A2 USD 393 278476923 BGF Emerging Markets Local Currency Bond C2 USD 394 171279184 BGF Euro Bond A2 USD 395 331283399 BGF Euro Bond C2 USD 396 162658883 BGF Euro Corporate Bond A2 EUR 397 162661242 BGF Euro Corporate Bond C2 EUR 398 432365988 BGF Euro Reserve A2 EUR 399 432366366 BGF Euro Reserve C2 EUR

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 417 418 419 420 421 422 423 424 425 426 427 428 429 430 431 432 433 434 435 436 437 438 439 440 441 442 443 444 445 446 447 448 449 450 451 452 453 454 455 456 457 458 459 460 461 462 463 464 465 466 467 468 469 470 471 472 473 474 475 476

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos 93503810 147388606 171277485 331283555 171280430 338175176 562822386 229084990 252970834 331283639 331283712 171276677 331283985 171281750 213373748 278466700 278467773 93503497 147384282 494093205 494093544 425308086 425308326 72462426 147395726 297942194 238689110 238688146 265550359 265551670 545039389 545039629 6061385 147382310 171284937 331284447 784385840 11850046 147402100 54578231 147403330 248272758 248424524 6061252 147408305 212924517 212924863 72463663 147409378 612318385 124384867 147411861 743604323 743605130 35112944 147414535 679941327 683062482 171293334 72461881 147417470 96258362 147418874 6061419 331287036 154236417 213374126 96258446 147385503 97036916 147387467 6061336 147413560 46676465 147389596 154237225 331289081

NOMBRE Nombre BGF Euro Short Duration Bond A2 EUR BGF Euro Short Duration Bond C2 EUR BGF Euro-Markets A2 USD BGF Euro-Markets C2 USD BGF European A2 USD BGF European C2 USD BGF European Equity Income Fund A2 EUR BGF European Focus A2 EUR BGF European Focus A2 USD BGF European Focus C2 EUR BGF European Focus C2 USD BGF European Special Situations Fund, Class A2 USD BGF European Special Situations Funds, Class C2 USD BGF European Value A2 USD BGF European Value C2 USD BGF Fixed Income Global Opp A2 USD BGF Fixed Income Global Opp C2 USD BGF Flexible Multi-Asset A2 EUR BGF Flexible Multi-Asset C2 EUR BGF Flexible Multi-Asset Hedged A2 USD BGF Flexible Multi-Asset Hedged C2 USD BGF Gbl Inflation Linked Bd A2 USD BGF Gbl Inflation Linked Bd C2 USD BGF Global Allocation A2 USD BGF Global Allocation C2 USD BGF Global Corporate Bond A2 USD BGF Global Dynamic Equity USD A2 BGF Global Dynamic Equity USD C2 BGF Global Enhanced Equity Yield A2 USD BGF Global Enhanced Equity Yield C2 USD BGF Global Equity Income A2 USD BGF Global Equity Income C2 USD BGF Global Government Bond A2 USD BGF Global Government Bond C2 USD BGF Global High Yield Bond A2 USD BGF Global High Yield Bond C2 USD BGF Global Multi Asset Income A2 USD BGF Global Opportunities A2 USD BGF Global Opportunities C2 USD BGF Global SmallCap A2 USD BGF Global SmallCap C2 USD BGF India Fund A2 USD BGF India Fund C2 USD BGF Japan Small & MidCap Opps A2 USD BGF Japan Small & MidCap Opps C2 USD BGF Japan Flexible Equity Fund, Class A2 USD BGF Japan Flexible Equity Fund, Class C2 USD BGF Latin American A2 USD BGF Latin American C2 USD BGF Natural Resources Growth & Income A2 USD BGF New Energy A2 USD BGF New Energy C2 USD BGF North American Equity Income A2 USD BGF North American Equity Income C2 USD BGF Pacific Equity A2 USD BGF Pacific Equity C2 USD BGF Renminbi Bond A2 USD BGF Renminbi Bond C2 USD BGF United Kingdom A2 USD BGF US Basic Value A2 USD BGF US Basic Value C2 USD BGF US Dollar Core Bond A2 USD BGF US Dollar Core Bond C2 USD BGF US Dollar Reserve A2 USD BGF US Dollar Reserve C2 USD BGF US Flexible Equity A2 USD BGF US Flexible Equity C2 USD BGF US Government Mortgage A2 USD BGF US Government Mortgage C2 USD BGF US Growth A2 USD BGF US Growth C2 USD BGF US Small & MidCap Opps A2 USD BGF US Small & MidCap Opps C2 USD BGF USD High Yield Bond A2 USD BGF USD High Yield Bond C2 USD BGF USD Short Duration Bond A2 USD BGF USD Short Duration Bond C2 USD

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 477 478 479 480 481 482 483 484 485 486 487 488 489 490 491 492

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos 385154629 385157309 184696937 184697588 122376428 147400070 106831901 147401128 55631609 147402951 122379950 147404148 75056555 147405384 56508442 147408131

NOMBRE Nombre BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World BGF World

Agriculture A2 USD Agriculture C2 USD Bond A2 USD Bond C1 USD Energy A2 USD Energy C2 USD Financials A2 USD Financials C2 USD Gold A2 USD Gold C2 USD Healthscience A2 USD Healthscience C2 USD Mining A2 USD Mining C2 USD Technology A2 USD Technology C2 USD

Fondos Abiertos Extranjeros pertenecientes a DJE Administrador: DJE Investment S.A. Representantes: Conexio Ltda. Agente Colocador, de Rescate y Transferencia: Intervalores Corredores de Bolsa Ltda. 493 DJECLAHD1 DJE - Asia Hig Dividend, clase I (EUR) 494 DJECLAHDXP DJE – Asia High Dividend, clase XP (EUR) 495 DJECLD&S1 DJE – Dividende & Substanz, clase I (EUR) 496 DJECLD&SXP DJE – Dividende & Substanz, clase XP (EUR) Fondos Mutuos Extranjeros pertenecientes a "Legg Mason Global Funds plc" Administrador: Legg Mason Investment (Europe) Limited Representante: Felipe Cousiño Prieto (Oficina de Alessandri Abogados). 497 LEPEUM Legg Mason Batterymarch Asia Pacific Equity Fund, Clase A Acc. 498 LEGPAEA Legg Mason Batterymarch Asia Pacific Equity Fund, Clase A Distr. (A) 499 LMPECAU Legg Mason Batterymarch Asia Pacific Equity Fund, Clase C Acc. 500 LEGPAEC Legg Mason Batterymarch Asia Pacific Equity Fund, Clase C Distr. (A) 501 LMPEEAU Legg Mason Batterymarch Asia Pacific Equity Fund, Clase E Acc. 502 LMPEEDU Legg Mason Batterymarch Asia Pacific Equity Fund, Clase E Distr. (A) 503 LEEEUAA Legg Mason Batterymarch European Equity Fund, Clase A Acc. 504 LEGCTUA Legg Mason Batterymarch European Equity Fund, Clase A Distr. (A) 505 LEEECAV Legg Mason Batterymarch European Equity Fund, Clase C Acc. 506 LEGEEUC Legg Mason Batterymarch European Equity Fund, Clase C Distr. (A) 507 BWARAAU Legg Mason Brandywine Global Fixed Income Absolute Return Fund, Clase A Acc. 508 LEGOUAA Legg Mason Brandywine Global Fixed Income Fund, Clase A Acc. 509 LEGGLOB Legg Mason Brandywine Global Fixed Income Fund, Clase A Distr. (S) 510 LMGOCAU Legg Mason Brandywine Global Fixed Income Fund, Clase C Acc. 511 LEGGOPC Legg Mason Brandywine Global Fixed Income Fund, Clase C Distr. (S) 512 LCUAGAA Legg Mason ClearBridge US Aggressive Growth Fund, Clase A Acc. 513 LCUAGAI Legg Mason ClearBridge US Aggressive Growth Fund, Clase A Distr. (A) 514 LMUGCAU Legg Mason ClearBridge US Aggressive Growth Fund, Clase C Acc. 515 LCUAGCI Legg Mason ClearBridge US Aggressive Growth Fund, Clase C Distr. (A) 516 LCUAEAU Legg Mason ClearBridge US Aggressive Growth Fund, Clase E Acc. 517 LCUAEDA Legg Mason ClearBridge US Aggressive Growth Fund, Clase E Distr. (A) 518 LCUSAAA Legg Mason ClearBridge US Appreciation Fund, Clase A Acc. 519 LCUSAAI Legg Mason ClearBridge US Appreciation Fund, Clase A Distr. (A) 520 LMUACAU Legg Mason ClearBridge US Appreciation Fund, Clase C Acc. 521 LCUSACI Legg Mason ClearBridge US Appreciation Fund, Clase C Distr. (A) 522 LMUAEAU Legg Mason ClearBridge US Appreciation Fund, Clase E Acc. 523 LMUAEDU Legg Mason ClearBridge US Appreciation Fund, Clase E Distr. (A) 524 LCULCAA Legg Mason ClearBridge US Large Cap Growth Fund, Clase A Acc. 525 LCULCAI Legg Mason ClearBridge US Large Cap Growth Fund, Clase A Distr. (A) 526 LCLCCAU Legg Mason ClearBridge US Large Cap Growth Fund, Clase C Acc. 527 LCULCCI Legg Mason ClearBridge US Large Cap Growth Fund, Clase C Distr. (A) 528 LEGEMAU Legg Mason QS Emerging Equity Fund, Clase A Acc. 529 LMBEADU Legg Mason QS Emerging Equity Fund, Clase A Distr. (A) 530 LMBECAU Legg Mason QS Emerging Equity Fund, Clase C Acc. 531 LMBECDU Legg Mason QS Emerging Equity Fund, Clase C Distr. (A) 532 LMBEEAU Legg Mason QS Emerging Equity Fund, Clase E Acc. 533 LEREUAA Legg Mason Royce Smaller Companies Fund, Clase A Acc. 534 LEGREQA Legg Mason Royce Smaller Companies Fund, Clase A Distr. (A) 535 LERSCAU Legg Mason Royce Smaller Companies Fund, Clase C Acc. 536 LEGREQC Legg Mason Royce Smaller Companies Fund, Clase C Distr. (A) 537 LERSEAU Legg Mason Royce Smaller Companies Fund, Clase E Acc. 538 LERSEDU Legg Mason Royce Smaller Companies Fund, Clase E Distr. (A) 539 LERSUAA Legg Mason Royce US Small Cap Opportunity Fund, Clase A Acc. 540 LEGMUSA Legg Mason Royce US Small Cap Opportunity Fund, Clase A Distr. (A) 541 LMSCCAU Legg Mason Royce US Small Cap Opportunity Fund, Clase C Acc. 542 LEGMUSC Legg Mason Royce US Small Cap Opportunity Fund, Clase C Distr. (A) 543 LMRUSEA Legg Mason Royce US Small Cap Opportunity Fund, Clase E Acc. 544 LMRUSED Legg Mason Royce US Small Cap Opportunity Fund, Clase E Distr. (A)

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 545 546 547 548 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos LMWOAAU LMWOADU LMWOCAU LMWOCDU LMWAEAU LMWAEDU B3PPXS99 LMEADMU LEMBUAA LEGEMBA LMEMCAU LEGEMBC LEGEMED LMWPAAU LMWADMU LMWPCAU LMWPCDM LMWPEAU LMWPEDU LGHYBAA LGHYBAI LGHYCAU LGHYBCI LGHYEAU LGHYEDU LEGMUAA LEGGMSA LEMSCAU LEGGMSC LMWEEAU LMWEINC LIGTRAA LIGTRAI LMCPCAU LIGTRCI LUSHUAA LEGUSHA LMUHCHU LEGUSHC LMUHEAU LMUHEDU

NOMBRE Nombre Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason Legg Mason

Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western Western

Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset Asset

Fondos Mutuos Extranjeros pertenecientes a "Veritas Asian Fund" Administrador: Veritas Asset Management LLP Representante: Felipe Cousiño Prieto (Oficina de Alessandri Abogados). 586 VERAFUSDA Veritas Asian Fund, serie 587 VERAFUSDB Veritas Asian Fund, serie 588 VERAFGBPA Veritas Asian Fund, serie 589 VERAFGBPB Veritas Asian Fund, serie 590 VERAFEURA Veritas Asian Fund, serie 591 VERAFEURB Veritas Asian Fund, serie

Asian Opportunities Fund, Clase A Acc. Asian Opportunities Fund, Clase A Distr. (D) Asian Opportunities Fund, Clase C Acc. Asian Opportunities Fund, Clase C Distr. (D) Asian Opportunities Fund, Clase E Acc. Asian Opportunities Fund, Clase E Distr. (D) Brazil Equity Fund, Clase A Distr. (A) Emerging Markets Corporate Bond Fund, Clase A Distr. (M) Emerging Markets Total Return Bond Fund, Clase A Acc. Emerging Markets Total Return Bond Fund, Clase A Distr. (D) Emerging Markets Total Return Bond Fund, Clase C Acc. Emerging Markets Total Return Bond Fund, Clase C Distr. (D) Emerging Markets Total Return Bond Fund, Clase E Distr. (D) Global Blue Chip Bond Fund, Clase A Acc. Global Blue Chip Bond Fund, Clase A Distr. (M) Global Blue Chip Bond Fund, Clase C Acc. Global Blue Chip Bond Fund, Clase C Distr. (M) Global Blue Chip Bond Fund, Clase E Acc. Global Blue Chip Bond Fund, Clase E Distr. (D) Global High Yield Fund, Clase A Acc. Global High Yield Fund, Clase A Distr. (D) Global High Yield Fund, Clase C Acc. Global High Yield Fund, Clase C Distr. (D) Global High Yield Fund, Clase E Acc. Global High Yield Fund, Clase E Distr. (D) Global Multi Strategy Fund, Clase A Acc. Global Multi Strategy Fund, Clase A Distr. (D) Global Multi Strategy Fund, Clase C Acc. Global Multi Strategy Fund, Clase C Distr. (D) Global Multi Strategy Fund, Clase E Acc. Global Multi Strategy Fund, Clase E Distr. (D) US Core Plus Bond Fund, Clase A Acc. US Core Plus Bond Fund, Clase A Distr. (D) US Core Plus Bond Fund, Clase C Acc. US Core Plus Bond Fund, Clase C Distr. (D) US High Yield Fund, Clase A Acc. US High Yield Fund, Clase A Distr. (D) US High Yield Fund, Clase C Acc. US High Yield Fund, Clase C Distr. (D) US High Yield Fund, Clase E Acc. US High Yield Fund, Clase E Distr. (D)

USD A USD B GBP A GBP B EUR A EUR B

Exchange Traded Funds (ETF's) emitidos por "Purpose ETFs" Administrador de los fondos: Purpose Investment Inc. Patrocinador: 592 PBD Purpose Total Return Bond Fund 593 PDF Purpose Core Dividend Fund 594 PIN Purpose Monthly Income Fund 595 PARA Purpose Diversified Real Asset Fund 596 PHEB Purpose Tactical Hedged Equity Fund (non-currency hedged shares) 597 PBIB Purpose Best Ideas Fund (non-currency hedged shares) 598 PHR Purpose Duration Hedged Real Estate Fund 599 PMM Purpose Multi-Strategy Market Neutral Fund 600 PEUB Purpose Enhanced US Equity Fund (non-currency hedged shares) 601 PUDB Purpose US Dividend Fund (non-currency hedged units) 602 PHW Purpose International Tactical Hedged Equity Fund 603 PID Purpose International Dividend Fund Acciones extranjeras emitidas por el vehículo de inversión colectiva "iShares Silver Trust" Administrador de los fondos: iShares Delaware Trust Sponsor LLC. Patrocinador: BICE Corredor de Bolsa S.A. 604 SLV iShares Silver Trust Acciones extranjeras emitidas por el vehículo de inversión colectiva "iShares Gold Trust" Administrador de los fondos: iShares Delaware Trust Sponsor LLC.

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N°

CÓDIGO BURSÁTIL dólares pesos N° Cód. dólares Cód. pesos Patrocinador: BICE Corredor de Bolsa S.A. 605 IAU

NOMBRE Nombre iShares Gold Trust

Acciones extranjeras emitidas por el vehículo de inversión colectiva "Market Vectors ETF Trust" Administrador de los fondos: Van Eck Associates Corporation Patrocinador: BICE Inversiones Corredores de Bolsa S.A. 606 MOO MOOCL VanEck Vectors Agribusiness ETF 607 BBH BBHCL VanEck Vectors Biotech ETF 608 BRF BRFCL VanEck Vectors Brazil Small Cap ETF 609 PEK PEKCL VanEck Vectors ChinaAMC A-Share ETF 610 KOL VanEck Vectors Coal ETF 611 EGPT VanEck Vectors Egypt Index ETF 612 EMAG VanEck Vectors Emerging Market Aggregate Bond ETF 613 GEX VanEck Vectors Global Alternative Energy ETF 614 GDX GDXCL VanEck Vectors Gold Miners ETF 615 SCIF SCIFCL VanEck Vectors India Small Cap Index ETF 616 IDX IDXCL VanEck Vectors Indonesia Index ETF 617 EMLC EMLCCL VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 618 GDXJ GDXJCL VanEck Vectors Junior Gold Miners ETF 619 MOAT MOATCL VanEck Vectors Morningstar Wide Moat ETF 620 HAP VanEck Vectors Natural Resources ETF 621 OIH OIHCL VanEck Vectors Oil Services ETF 622 PPH PPHCL VanEck Vectors Pharmaceutical ETF 623 PLND VanEck Vectors Poland ETF 624 REMX VanEck Vectors Rare Earth/ Strategic Metals ETF 625 RTH RTHCL VanEck Vectors Retail ETF 626 RSX RSXCL VanEck Vectors Russia ETF 627 RSXJ RSXJCL VanEck Vectors Russia Small Cap ETF 628 SMH SMHCL VanEck Vectors Semiconductor ETF 629 SLX VanEck Vectors Steel ETF 630 FRAK FRAKCL VanEck Vectors Unconventional Oil & Gas ETF 631 NLR VanEck Vectors Uranium+Nuclear Energy ETF 632 VNM VNMCL VanEck Vectors Vietnam ETF

Acciones extranjeras emitidas por el vehículo de inversión colectiva "iShares, Trust" Administrador de los fondos: Barclays Global Fund Advisors. Patrocinador: BICE Inversiones Corredor de Bolsa S.A. 633 TIP TIPCL iShares TIPS Bond ETF 634 SHY SHYCL iShares 1-3 Year Treasury Bond ETF 635 FXI FXICL iShares China Large-Cap ETF 636 IVV IVVCL iShares Core S&P 500 ETF 637 IEV IEVCL iShares Europe ETF 638 IXC IXCCL iShares Global Energy ETF 639 IXG IXGCL iShares Global Financials ETF 640 MXI MXICL iShares Global Materials ETF 641 HYG HYGCL iShares iBoxx $ High Yield Corporate Bond ETF 642 LQD LQDCL iShares iBoxx $ Investment Grade Corporate Bond ETF 643 INDY INDYCL iShares India 50 ETF 644 ILF ILFCL iShares Latin America 40 ETF 645 ACWI ACWICL iShares MSCI ACWI ETF 646 ACWX ACWXCL iShares MSCI ACWI ex U.S. ETF 647 AAXJ AAXJCL iShares MSCI All Country Asia ex Japan ETF 648 EPU EPUCL iShares MSCI All Peru Capped ETF 649 EWZS EWZSCL iShares MSCI Brazil Small-Cap ETF 650 MCHI MCHICL iShares MSCI China ETF 651 ECNS ECNSCL iShares MSCI China Small-Cap ETF 652 EFA EFACL iShares MSCI EAFE ETF 653 EIDO EIDOCL iShares MSCI Indonesia ETF 654 EIRL EIRLCL iShares MSCI Ireland Capped ETF 655 EPOL EPOLCL iShares MSCI Poland Capped ETF 656 EWU EWUCL iShares MSCI United Kingdom ETF 657 IWB IWBCL iShares Russell 1000 ETF 658 IWF IWFCL iShares Russell 1000 Growth ETF 659 IWD IWDCL iShares Russell 1000 Value ETF 660 IWM IWMCL iShares Russell 2000 ETF 661 IWO IWOCL iShares Russell 2000 Growth ETF 662 IWN IWNCL iShares Russell 2000 Value ETF 663 IWV IWVCL iShares Russell 3000 ETF 664 IWC IWCCL iShares Russell Micro-Cap ETF 665 IWP IWPCL iShares Russell Mid-Cap Growth ETF (ex iShares Russell Mid-Cap Growth Index Fund) 666 IWR IWRCL iShares Russell Mid-Cap ETF (ex iShares Russell Mid-Cap Index Fund) 667 IWS IWSCL iShares Russell Mid-Cap Value ETF 668 IVW IVWCL iShares S&P 500 Growth ETF 669 IVE IVECL iShares S&P 500 Value ETF 670 SHV SHVCL iShares Short Treasury Bond ETF 671 IYM IYMCL iShares U.S. Basic Materials ETF

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 672 673 674 675 676 677 678 679 680 681

CÓDIGO dólares Cód. dólares IYK IYC IYE IYF ITB IYJ IYR IYW IYZ IDU

BURSÁTIL pesos Cód. pesos IYKCL IYCCL IYECL IYFCL ITBCL IYJCL IYRCL IYWCL IYZCL IDUCL

NOMBRE Nombre iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S. iShares U.S.

Consumer Goods ETF Consumer Services ETF Energy ETF Financials ETF Home Construction ETF Industrial ETF Real Estate ETF Technology ETF Telecommunications ETF Utilities ETF

Administrador de los fondos: BlackRock Fund Advisors, filial de BlackRock Inc. Patrocinador: BICE Inversiones Corredor de Bolsa S.A. 682 SCZ SCZCL iShares MSCI EAFE Small-Cap ETF 683 ENZL ENZLCL iShares MSCI New Zealand Capped ETF 684 EPHE EPHECL iShares MSCI Philippines ETF Acciones extranjeras emitidas por el vehículo de inversión colectiva "iShares, Inc." Administrador de los fondos: Barclays Global Fund Advisors. Patrocinador: BCI Corredor de Bolsa S.A. 685 686 687 688 689 690 691 692 693 694 695 696 697 698 699 700 701 702 703 704 705 706

EWA EWZ BKF EWC ECH EEM EZU EWQ EWG EWH EIS EWJ EWM EWW EPP EWS EZA EWY EWP EWT THD TUR

EWACL EWZCL BKFCL EWCCL ECHCL EEMCL EZUCL EWQCL EWGCL EWHCL EISCL EWJCL EWMCL EWWCL EPPCL EWSCL EZACL EWYCL EWPCL EWTCL THDCL TURCL

iShares iShares iShares iShares iShares

MSCI MSCI MSCI MSCI MSCI

Australia ETF Brazil Capped ETF BRIC ETF Canada ETF Chile Capped ETF

iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares iShares

MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI MSCI

Eurozone ETF France ETF Germany ETF Hong Kong ETF Israel Capped ETF Japan ETF Malaysia ETF Mexico Capped ETF Pacific ex Japan ETF Singapore Capped ETF South Africa ETF South Korea Capped ETF Spain Capped ETF Taiwan Capped ETF Thailand Capped ETF Turkey ETF

0

Administrador de los fondos: BlackRock Fund Advisors, filial de BlackRock Inc. Patrocinador: BCI Corredor de Bolsa S.A. 707 EWI EWICL iShares MSCI Italy Capped ETF 708 SCJ SCJCL iShares MSCI Japan Small Cap ETF 709 EWN EWNCL iShares MSCI Netherlands ETF 710 EWL EWLCL iShares MSCI Switzerland Capped ETF Acciones o cuotas de fondos mutuos extranjeros emitidos por el vehículo de inversión colectiva iShares, Inc. Administrador de los fondos: BlackRock Fund Advisors, filial de BlackRock Inc. Patrocinador: BICE Corredor de Bolsa S.A. 711 ERUS ERUSCL iShares MSCI Russia Capped ETF Fondos de Inversión Internacional 712 CFIIGLO-CL 713 CFIIMDL-CL 714 CFIRFAL-CL

Global Optimization Fondo de Inversión Internacional Moneda Deuda Latinoamericana Fondo de Inversión Compass RF Latam Local Credit Fondo de Inversión

Acciones Extranjeras Patrocinador: BCI Corredor de Bolsa S.A. 715 MMM 716 ABT 717 ARNC (ex AA) 718 MO 719 AMZN 720 AXP 721 AIG 722 AMGN 723 AAPL 724 T 725 ADP 726 AVP 727 BAC 728 BIIB

3M CO ABBOTT LABORATORIES ARCONIC INC. (ex ALCOA INC) ALTRIA GROUP, INC. AMAZON COM INC AMERICAN EXPRESS COMPANY AMERICAN INTERNATIONAL GROUP INC AMGEN INC Apple Inc AT&T Inc AUTOMATIC DATA PROCESSING INC AVON PRODUCTS INC Bank of America Corp BIOGEN INC.

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N° N° 729 730 731 732 733 734 735 736 737 738 739 740 741 742 743 744 745 746 747 748 749 750 751 752 753 754 755 756 757 758 759 760 761 762 763 764 765 766 767 768 769 770 771 772 773 774 775 776 777 778 779 780 781 782 783 784 785 786 787

CÓDIGO BURSÁTIL dólares pesos Cód. dólares Cód. pesos BA CAT CPK CVX CSCO C KO CMCSA COST CVS DD EBAY ESRX XOM FB FCX GE GILD GOOGL GOOG HAL HPQ HD HON INTC IBM JNJ JPM MCD MRK MSFT MDLZ MS NEM NKE ORCL BTU UQ PEP PFE PCLN PG QCOM SPLS SBUX TGT TXN TRV UNP UPS X UTX UNH USB VZ V WMT DIS WFC YHOO

NOMBRE Nombre BOEING CO Caterpillar Inc CHESAPEAKE UTILITIES CORP CHEVRON CORP CISCO SYSTEMS, INC. Citigroup Inc COCA COLA CO COMCAST CORP COSTCO WHOLESALE CORP /NEW CVS Health Corporation (ex CVS CAREMARK CORP) DUPONT E I DE NEMOURS & CO EBAY INC EXPRESS SCRIPTS HOLDING CO. Exxon Mobil Corp FACEBOOK INC Freeport Mcmoran Inc. (ex FREEPORT MCMORAN COPPER & GOLD INC) General Electric Co GILEAD SCIENCES INC Alphabet Inc. CL A (ex Google Inc-CL A) Alphabet Inc. CL C (ex Google Inc-CL C) Halliburton Co HP INC. HOME DEPOT INC HONEYWELL INTERNATIONAL INC INTEL CORPORATION INTERNATIONAL BUSINESS MACHINES CORP JOHNSON & JOHNSON JPMorgan Chase & Co MCDONALDS CORP MERCK & CO. INC. Microsoft Corp MONDELEZ INTERNATIONAL INC. MORGAN STANLEY Newmont Mining Corp NIKE INC ORACLE CORPORATION Peabody Energy Corp PEPSICO INC Pfizer Inc THE PRICELINE GROUP INC. Procter & Gamble CO/THE QUALCOMM INC/DE STAPLES INC STARBUCKS CORP TARGET CORP TEXAS INSTRUMENTS INC TRAVELERS COMPANIES, INC. UNION PACIFIC CORPORATION UNITED PARCEL SERVICE INC UNITED STATES STEEL CORP UNITED TECHNOLOGIES CORP /DE/ UNITEDHEALTH GROUP INC US BANCORP \DE\ VERIZON COMMUNICATIONS INC VISA INC. Wal-Mart Stores Inc WALT DISNEY CO/ WELLS FARGO & COMPANY/MN YAHOO INC

Acciones extranjeras Mercado Venture 788 CMXCL 789 CGTCL 790 GRZCL 791 IOCL 792 MNYCL 793 PPXCL 794 PUMACL 795 SZCL 796 SSVCL 797 UWECL 798 WMLCL

Chilean Metals Inc. Columbus Gold Corporation Gold Reserve Inc. Inca One Gold Corp. Montan Mining Corp. Peruvian Precious Metals Corp Puma Exploration Inc. Santacruz Silver Mining Ltd. Southern Silver Exploration Corp. U3O8 Corp. Wealth Minerals Ltd.

Acciones extranjeras sin patrocinio 799 VCMAC1 800 VCMBC1

Volcan Compañía Minera S.A.A., clase A Volcan Compañía Minera S.A.A., clase B

INSTRUMENTOS INSCRITOS EN EL MERCADO DE VALORES EXTRANJEROS N°

CÓDIGO BURSÁTIL dólares pesos N° Cód. dólares Cód. pesos ADR's Chilenos 801 CU-CL 802 AKOA-CL 803 AKOB-CL 804 LFL-CL

NOMBRE Nombre Compañía Cervecerías Unidas S.A. Embotelladora Andina S.A., serie A Embotelladora Andina S.A., serie B Latam Airlines Group S.A.