5 Substantial participations and shares in associated companies

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Company name and registered office

 

Business activity

 

Currency

 

Share capital

 

% share of votes

 

% share of capital

Participations

 

 

 

 

 

 

 

 

 

 

Data Info Services AG, Vaduz

 

Service company

 

CHF

 

50'000

 

50.0

 

50.0

 

 

 

 

 

 

 

 

 

 

 

Shares in associated companies

 

 

 

 

 

 

 

 

 

 

Liechtensteinische Landesbank (Österreich) AG, Vienna

 

Bank

 

EUR

 

5'000'000

 

100.0

 

100.0

LLB Asset Management AG, Vaduz

 

Asset management

 

CHF

 

1'000'000

 

100.0

 

100.0

LLB Fund Services AG, Vaduz

 

Fund management company

 

CHF

 

2'000'000

 

100.0

 

100.0

LLB Swiss Investment AG

 

Fund management company

 

CHF

 

8'000'000

 

100.0

 

100.0

LLB Holding AG, Uznach

 

Holding company

 

CHF

 

95'328'000

 

100.0

 

100.0

Zukunftsstiftung der Liechtensteinischen Landesbank AG

 

Charitable foundation

 

CHF

 

30'000

 

100.0

 

100.0