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1 Fondsmarkt Stand: Rechtlich einzig verbindliche Grundlage beim Erwerb von Investmentfonds ist der jeweilige Verkaufsprospekt in Verbindung mit den aktuellsten Jahres- oder Halbjahresberichten. Diese sind in elektronischer oder gedruckter Form kostenlos bei Bankhaus Jungholz Haus Nr.20 A-6691 Jungholz und/oder dem jeweiligen Emittenten erhältlich

2 Fondsmarkt Direkt-Anlage Österreich WKN ISIN Name Gesellschaft Ert. AA % Boni % AA DAÖ % Währung >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Amundi Funds SICAV - Equity Asia ex Japan Amundi Asset Management t 4,50 50,00 2,25 USD IE BARING INT.UMBR.-B.ASEAN FR.FD(USD)-A INC Barings Asset Management a 5,00 35,00 3,25 USD GB Baring Korea Trust Barings Asset Management t 5,00 35,00 3,25 GBP IE Baring Pacific Fund Barings Asset Management a 5,00 35,00 3,25 EUR LU Carlson Far East DNB Asset Management S.A. t 5,00 30,00 3,50 EUR LU DWS Invest Top 50 Asia LC DWS Investment GmbH t 5,00 40,00 3,00 EUR LU DWS Invest Top 50 Asia LD DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Top Asien DWS Investment GmbH t 4,00 50,00 2,00 EUR 0A05S6 AT0000A05S63 ESPA STOCK ASIA INFRASTRUCTURE A Erste Sparinvest KAG - 4,00 25,00 3,00 EUR LU Fidelity Asean Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity Korea Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity Pacific Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity South East Asia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity South East Asia Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity Thailand Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD IE GAM Star Asia Pacific Equity A GAM Anlagefonds AG t 5,00 45,00 2,75 EUR IE GAM Star Asia Pacific Equity B GAM Anlagefonds AG a 5,00 45,00 2,75 EUR LU JF Asia Pacific Income Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0B9GB LU LUXTOPIC - PACIFIC Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR DE MMWI-Asiak-Fonds M.M.Warburg - LuxInvest S.A. Nov 5,00 50,00 2,50 EUR DE Nordasia.com Nordinvest Norddeutsche Investment GmbH t 5,00 40,00 3,00 EUR LU Nordea-1 Far Eastern Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 USD LU Pacific Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD AT Raiffeisen Pazifik-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen Pazifik-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen-Pazifik-Aktien (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT Spängler IQAM Quality Equity Pacific Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR LU Templeton Asian Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Asian Growth Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0F6WM LU Templeton Asian Growth Fund Class A (acc) EUR Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 AUD LU Templeton Korean Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Thailand Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD A0JD2Z GB00B0WGVL36 Threadneedle Asia 1 EUR Threadneedle Global Assets Fund - 5,00 50,00 2,50 EUR CH UBS (CH) Equity Fund - Emerging Asia UBS Global Asset Management a 5,00 40,00 3,00 USD LU UBS (Lux) Equity Fund - Asia Opportunity UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniAsia Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR

3 LU UniEM Fernost A Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU BDN Fund-Asian Small Cap-Cap DNB Asset Management S.A. t 5,00 30,00 3,50 EUR A0HMCD LU DWS Invest Asian Small/Mid Cap LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0HMCE LU DWS Invest Asian Small/Mid Cap LD DWS Investment GmbH a 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien (ohne Japan) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global Asia Pacific Equity Fund Aberdeen Asset Management t 6,00 50,00 3,00 USD IE Baring Asia Growth Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Asia Growth Fund Barings Asset Management a 5,00 35,00 3,25 EUR GB Baring Eastern Trust Barings Asset Management t 5,00 35,00 3,25 GBP A0B9K1 IE Batterymarch Pacific Equity Fund A Legg Mason Investments a 5,00 30,00 3,50 USD IE BNY Mellon Asian Equity Fund BNY Mellon Investment Funds t 5,00 50,00 2,50 EUR IE BNY Mellon Asian Equity Portfolio BNY Mellon Investment Funds t 5,00 50,00 2,50 USD LU DekaLux-Pazifik Deka Investment GmbH a 5,26 47,53 2,76 EUR A0Q5KZ LU DJE - Asia High Dividend;Inhaber-Anteile P (EUR) o.n. Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. - 5,00 40,00 3,00 EUR LU Fidelity Asian Special Situation Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0LF07 LU Fidelity South East Asia (EUR) Acc Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0BK0C GB First State Asia Pacific Leaders Fund First State Investments ICVC t 4,00 37,50 2,50 GBP IE Invesco Asean Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD A0JKJD LU INVESCO Asia Infrastructure Fd;Act. INVESCO Asset Management Deutschland GmbH - 5,25 42,86 3,00 USD A0JKJC LU INVESCO Asia Infrastructure Fund A thes. INVESCO Asset Management Deutschland GmbH - 5,25 33,33 3,50 USD LU INVESCO Asia Opportunities Equity Fund A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0BL1F DK ISI Far East Equities Investeringsforeningen Sydinvest International a 5,00 40,00 3,00 EUR GB M&G Asian Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR LU Nestor Fernost Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR GB Newton Oriental Fund BNY Mellon Investment Funds a 4,00 31,25 2,75 GBP GB Newton Oriental Fund BNY Mellon Investment Funds t 4,00 31,25 2,75 EUR DE Nomura Asia Pacific Fonds Nomura Asset Management Deutschland KAG mbh t 5,00 40,00 3,00 EUR LU Pictet Targeted Fund Pacific (Ex Japan) P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD LU Robeco Asia-Pacific Equity EUR Robeco Group t 5,00 30,00 3,50 EUR GB Threadneedle Asia 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD LU UniAsiaPacific -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniAsiaPacific A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU Vontobel Fund - Far East Equity A1 Vontobel Asset Management S.A. a 4,50 50,00 2,25 USD LU Vontobel Fund - Far East Equity A2 Vontobel Asset Management S.A. t 4,50 50,00 2,25 USD

4 >>>>>> >>>>>>>>>>>>>> Aktienfonds Australien & Neuseeland Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global Australasien Equity A Aberdeen Asset Management t 6,00 50,00 3,00 AUD IE Baring Australia Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Australia Fund Barings Asset Management a 5,00 35,00 3,25 EUR LU Fidelity Australia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 AUD LU NESTOR Australien Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Biotech, Pharma & Healthcare) Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Aberdeen [Swiss] Funds Global Pharma Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 USD DE Allianz Biotechnologie Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE DWS Biotech DWS Investment GmbH t 0,00 0,00 0,00 EUR DE DWS Health Care Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR AT ESPA STOCK BIOTEC (T) Erste Sparinvest KAG t 4,00 25,00 3,00 EUR AT ESPA Stock Biotec A Erste Sparinvest KAG a 4,00 25,00 3,00 EUR LU FCP OP MEDICAL BioHealth-Trends Oppenheim Prumerica Asset Management (Luxemburg) t 5,00 50,00 2,50 EUR LU Fidelity Funds - Global Health Care Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin Biotechnology Discovery Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Lacuna - Biotech Lacuna Fondsverwaltung GmbH & Co. Vertriebs KG t 5,00 30,00 3,50 EUR LU Oyster Biotechnology A Oyster Sicav t 5,00 20,00 4,00 EUR A0B6Q2 LU Pictet Funds (LUX) SICAV Biotech HP Pictet Fund Management S.A. t 5,00 40,00 3,00 EUR LU Pictet Funds (LUX) SICAV Biotech P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD A0J4DP LU Pictet Funds (LUX) SICAV Biotech P Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR AT RAIFFEISEN-HEALTHCARE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT RAIFFEISEN-HEALTHCARE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Healthcare-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU UBS (Lux) Equity Fund - Health Care UBS Global Asset Management t 5,00 40,00 3,00 USD LU UBS [Lux] Equity Fund FCP - Biotech [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniSector: BioPharma Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Edelmetalle) Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Aberdeen [Swiss] Funds Global Gold Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 USD LU BlackRock Global Funds World Gold Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BMAL LU BlackRock Global Funds World Gold Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LI Craton Capital Precious Metal Fund Global Fund Services AG t 5,00 30,00 3,50 USD LU DJE - Gold & Ressourcen Inhaber-Anteile PA (EUR) o.n. Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR

5 LU DWS Gold Plus DWS Investment GmbH t 3,00 25,00 2,25 EUR LU Nestor Gold Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR A0F6BP LU Stabilitas Gold & Resources P Axxion S.A. t 5,00 40,00 3,00 EUR A0KFA1 LU STABILITAS-SILBER+WEISSMETALLE P Axxion S.A. - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Finanzen) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Adiverba Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Deka-Finanzwerte CF Deka Investment GmbH t 3,75 26,67 2,75 EUR DE Deka-Finanzwerte TF Deka Investment GmbH t 0,00 0,00 0,00 EUR DE DWS Financials Typ 0 DWS Investment GmbH a 4,00 25,00 3,00 EUR LU Fidelity Funds - Global Financial Services Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU JPMF Global Financials A JP Morgan Fleming Asset Management S.A. t 5,00 25,00 3,75 USD A0B61B LU Partners Group Listed Investments - Private Equity P Partners Group t 5,00 30,00 3,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Industrie) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Deka-BasisIndustrie TF Deka Investment GmbH t 0,00 0,00 0,00 EUR DE DWS ZukunftsInvestitionen DWS Investment GmbH - 5,00 40,00 3,00 EUR A0MuVQ LU Julius Bär Infrastructure Fund Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Konsum) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0J24E LU Allianz Global Investors Fund III - Allianz Deluxe Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 50,00 2,50 EUR DE Deka-XTENSION CF Deka Investment GmbH t 3,75 26,67 2,75 EUR DE Deka-XTENSION TF Deka Investment GmbH t 0,00 0,00 0,00 EUR LU Fidelity Funds - Global Consumer Industries Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Gamax Junior A GAMAX Management AG t 5,00 40,00 3,00 EUR LU INVESCO Global Leisure Fund A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Rohstoffe & Energie) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz RCM Energy Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Rohstoffonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0B9MS LU ALTIS Fund Global Resources M.M.Warburg - LuxInvest S.A. t 5,00 40,00 3,00 EUR IE Baring Global Resources Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Global Resources Fund Barings Asset Management a 5,00 35,00 3,25 EUR A1CTHP LU BGF Worl Agriculture Fund - A2 EUR Hedged Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR A0M9SC LU BGF World Mining Hdg A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR

6 LU BlackRock Global Funds New Energy Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BL87 LU BlackRock Global Funds New Energy Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR A0BMA5 LU BlackRock Global Funds World Energy Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU BlackRock Global Funds World Mining Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BMAR LU BlackRock Global Funds World Mining Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU Carmignac Commodities CARMIGNAC GESTION t 4,00 37,50 2,50 EUR A0D97Z LU DB Platinum Commodity Euro R1C DB Platinum t 4,00 37,50 2,50 EUR DWS0BU LU Deutsche Invest I - Global Agribusiness LC DWS Investment GmbH - 5,00 40,00 3,00 EUR DWS0B1 LU Deutsche Invest I - Gold and Precious Metals LC EUR DWS Investment GmbH - 5,00 40,00 3,00 EUR A0HNPN LU Deutsche Invest I - New Resources LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DWS0BX LU DWS Invest Global Agribusiness (USD) A2 DWS Investment GmbH - 5,00 40,00 3,00 USD A0HNPM LU DWS Invest New Resources LD DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS Zukunftsressourcen DWS Investment GmbH a 5,00 40,00 3,00 EUR A0J3UF DE000A0J3UF6 Earth Exploration Fund UI Universal Investment GmbH t 5,00 40,00 3,00 EUR A0Q2SD DE000A0Q2SD8 Earth Gold Fund UI Universal Investment GmbH t 5,00 50,00 2,50 EUR CH Falcon Gold Equity Fund Falcon Private Bank a 5,00 50,00 2,50 USD LU Fidelity Funds - Global Industrials Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR GB First State Global Resources Fund First State Investments ICVC t 4,00 50,00 2,00 GBP LU Invesco Energy Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0DPLL LU JPM Global Natural Resources A - EUR (acc) JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 EUR A0DPLM LU JPM Global Natural Resources A - EUR (dis) JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR A0Q6P2 LU Pictet Fds (LUX)-Timber;Namens-Anteile HP Cap.EUR o.n. Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR LU Pictet-Water P CAP EUR Pictet Fund Management S.A. t 5,00 50,00 2,50 EUR DE Pioneer Inv. Aktien Rohstoffe Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR AT RAIFFEISEN-ENERGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT RAIFFEISEN-ENERGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT Raiffeisen-Energie-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU RobecoSAM Sustainable Water Fund Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR LU Sarasin Invest New Energy Fund Sarasin Investment SICAV t 5,00 40,00 3,00 EUR A0ML6U LU Stabilitas Pacific Gold+Metals Axxion S.A. t 5,00 50,00 2,50 EUR LU UBS (L) Equity - Global Sustainable Innovators (EUR) P-acc UBS Global Asset Management t 5,00 40,00 3,00 EUR A0LGVQ LU UniGarantPlus: Commodities [2018] II Union Investment Privatfonds GmbH - 4,00 31,25 2,75 EUR LU UniSector: BasicIndustries Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU Vontobel Fund New Power B-EUR-CAP Vontobel Asset Management S.A. t 4,50 50,00 2,25 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Technologie, Medien & Telekommunikation) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A1CS4A LU Aberdeen Global S.-Technol.Fd Actions Nom. S-2 USD o.n Aberdeen Asset Management t 5,00 40,00 3,00 USD

7 LU Aberdeen Global SICAV - Technology Equity Fund Aberdeen Asset Management t 6,00 50,00 3,00 USD IE Allianz Global Investors Fund V - Allianz Intellectual Capital Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Informationstechnologie Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Telemedia Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Deka-Internet TF Deka Investment GmbH t 0,00 0,00 0,00 EUR DE Deka-Technologie Deka Investment GmbH t 0,00 0,00 0,00 EUR DE DEKA-Technologie CF Deka Investment GmbH t 3,75 26,67 2,75 EUR DE Deka-TeleMedien Deka Investment GmbH a 0,00 0,00 0,00 EUR DE DWS TECHNOLOGY TYP O DWS Investment GmbH a 0,00 0,00 0,00 EUR LU Fidelity Funds - Global Technology Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity Funds - Global Telecommunications Fund A (EUR) Fidelity Investment Services GmbH t 5,25 47,62 2,75 EUR LU Franklin Technology Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Henderson HF GIobal Technology Fund Henderson Global Investors t 5,00 50,00 2,50 USD IE INVESCO Global Technology Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD A0B6KL LU IT Technology Global (Classic Shares) IT Asset Management (IT Funds) t 3,00 33,33 2,00 EUR LU IT Technology Global (Institutional Share) IT Asset Management (IT Funds) t 3,00 33,33 2,00 EUR LU JPMF Europe Technology A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Pacific Technology A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD GB M&G Global Technology Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR DE Nordinternet Nordinvest Norddeutsche Investment GmbH t 5,00 40,00 3,00 EUR AT RAIFFEISEN-TECHNOLOGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Technologie-Aktien A Raiffeisen Capital Management ( RCM ) Aug 5,00 50,00 2,50 EUR AT Raiffeisen-Technologie-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU UBS (Lux) EF - Communication B UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Global Multi Tech UBS Global Asset Management t 5,00 40,00 3,00 USD LU UBS [Lux] Equity Fund FCP - Asian Consumption [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniSector: HighTech Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU UniSector: Internet Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Umwelt, Ethik & Kunst) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0JJ35 LU Allianz Global Investors Fund SICAV - Allianz Global EcoTrends Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR A0YH17 LU BGF - World Agriculture Fund;Actions Nominatives A2 USD on Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU CS Equity Fund (Lux) Global Sustainability B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DWS0DT DE000DWS0DT1 DWS Water Sustainability Fund DWS Investment GmbH - 5,00 40,00 3,00 EUR DE Invesco Umwelt und Nachhaltigkeits Fonds INVESCO Asset Management Deutschland GmbH t 5,00 0,00 5,00 EUR LU Pictet Targeted Fund Sustainable Equities Fund Europe P Pictet Fund Management S.A. t 5,00 50,00 2,50 EUR A0MJ48 LU Pioneer Funds - Global Ecology A Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR AT RAIFFEISEN-ETHIK-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR

8 67791 AT Raiffeisen-Ethik-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Ethik-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU RobecoSAM Smart Energy Fund B Julius Baer Investment Funds Services t 5,00 40,00 3,00 EUR A0MKFU LU Swisscanto (LU) Equ.Climate Invest B Swisscanto Asset Management AG t 5,00 40,00 3,00 EUR LU Vontobel Fund SICAV - New Power Vontobel Asset Management S.A. a 4,50 50,00 2,25 EUR LU Öko-Aktienfonds IPConcept Fund Management S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Deutschland Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Adifonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Thesaurus Allianz Global Investors Europe GmbH (AGI Europe) t 5,00 50,00 2,50 EUR DE Allianz Vermögensbildung Deutschland Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR GB Baring German Growth Trust Barings Asset Management t 5,00 35,00 3,25 GBP GB Baring German Growth Trust Barings Asset Management t 5,00 35,00 3,25 EUR DE Basler-Aktienfonds DWS DWS Investment GmbH a 4,71 26,53 3,46 EUR DE BBV-Invest-Union Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR LU CS Equity Fund (Lux) Germany B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DE DekaFonds Deka Investment GmbH a 5,26 47,53 2,76 EUR LU DekaLux-Deutschland Inhaber-Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR DE DWS Aktien Strategie Deutschland DWS Investment GmbH t 5,00 25,00 3,75 EUR DE DWS Deutschland DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS German Equities Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR DE DWS Investa DWS Investment GmbH a 5,00 25,00 3,75 EUR LU Fidelity Germany Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR DE Fondak Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU FPM Funds Stockpicker Germany FPM Frankfurt Performance Management AG t 4,00 37,50 2,50 EUR DE Frankfurter-Sparinvest Deka Deka Investment GmbH a 4,17 47,96 2,17 EUR DE FT Frankfurt-Effekten-Fonds Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR LU JB Multistock - German Value Stock Fund A Julius Baer Investment Funds Services a 5,00 50,00 2,50 EUR LU JB Multistock - German Value Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR LU JPMF Germany Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU LUX-LINEA M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR DE Metzler Aktien Deutschland Metzler Investment GmbH a 5,00 20,00 4,00 EUR DE MORGEN DEUTSCHLAND AKTIEN UNIVERSAL FONDS Universal Investment GmbH t 5,00 40,00 3,00 EUR DE Pioneer Inv. Akt. Deutschland Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR DE Pioneer Investments German Equity Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 50,00 2,50 EUR LU UBAM - German Equity Type A Class C UBP - Union Bancaire Privée t 5,25 33,33 3,50 EUR DE UBS (D) Aktienfonds - Special I Deutschland UBS Global Asset Management a 4,00 31,25 2,75 EUR DE UniDeutschland Union Investment Privatfonds GmbH t 4,00 37,50 2,50 EUR

9 DE Unifonds Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR DE UniFonds -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR DE Ve-RI Equities Europe Veritas Investment Trust GmbH t 6,00 33,33 4,00 EUR DE Warburg-DAXTREND-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR DE Warburg-Defensiv-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 50,00 3,00 EUR DE Warburg-Progress-Fonds M.M.Warburg - LuxInvest S.A. a 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Deutschland (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Nebenwerte Deutschland Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU CS Equity Fund (Lux) Small and Mid Cap Germany B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DE DWS European Opportunities DWS Investment GmbH a 5,00 40,00 3,00 EUR LU Lupus alpha Smaller German Champions Lupus alpha Asset Management GmbH t 5,00 50,00 2,50 EUR DE UBS (D) Equity Fund - Mid Caps Germany UBS Global Asset Management a 4,00 31,25 2,75 EUR DE UBS (D) Equity Fund - Small Caps Germany UBS Global Asset Management a 4,00 31,25 2,75 EUR DE UniDeutschland XS Union Investment Privatfonds GmbH - 4,00 50,00 2,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Emerging Markets Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0MQN4 LU Aberdeen Glbl.Em.Mkts Sm.Co.FD;Act.Nom. Class A-2 Acc. o.n. Aberdeen Asset Management t 5,00 40,00 3,00 USD LU Aberdeen Global Emerging Markets Fund A2 Aberdeen Asset Management t 4,25 29,41 3,00 USD A0MUMS LU Aberdeen Global Emerging Markets Smaller Co., Class D-2 Acc. Aberdeen Asset Management t 4,25 29,41 3,00 GBP IE Baring Global Emerging Markets Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Global Emerging Markets Fund Barings Asset Management a 5,00 35,00 3,25 EUR LU BlackRock Global Funds Emerging Markets Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BK3L IE Comgest Growth Emerging Markets COMGEST Deutschland GmbH t 4,00 37,50 2,50 USD DK0EDP LU DEKA - MiddleEast and Africa Deka Investment GmbH - 3,75 26,67 2,75 EUR A0DP7P LU Deutsche Invest I - Global Emerging Markets Equities LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DWS0QT LU Deutsche Invest I SICAV merging Markets Top Dividend LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DE DWS Emerging Markets Typ O DWS Investment GmbH a 0,00 0,00 0,00 EUR A0DP7Q LU DWS Invest SICAV - Global Emerging Markets Equities DWS Investment GmbH a 5,00 40,00 3,00 EUR LU Fidelity Emerging Markets Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0MWZL LU Fidelity Funds - EMEA Fund A (EUR) Fidelity Investment Services GmbH - 5,25 42,86 3,00 EUR A0MWZJ LU Fidelity Funds - EMEA Fund A (EUR) Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0MZHX LU FT EmergingArabia FCP Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR LU GS& P Fonds Schwellenländer Luxemburger Kapitalanlagegesellschaft S.A. t 5,00 40,00 3,00 EUR A0JD6Y LU HSBC GIF Global Emerging Markets Equity Freestyle M1D HSBC /Trinkaus & Burkhardt / INKA - 5,25 33,33 3,50 USD A0DPVD LU HSBC GIF-Asia Pacific ex Japan Equity High Dividend A Cap HSBC /Trinkaus & Burkhardt / INKA t 5,25 33,33 3,50 USD A0D85R LU HSBC GLOBAL INV. FD-BRIC EQUITY-M2 CAP HSBC /Trinkaus & Burkhardt / INKA t 5,25 42,86 3,00 USD

10 A0B8NK DK ISI Global EM Equities Investeringsforeningen Sydinvest International a 5,00 40,00 3,00 EUR LU JP Morgan Funds SICAV - Emerging Middle East Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0NH54 LU JPM Africa Equity A (acc) - USD JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 USD LU JPMF Emerging Markets Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0M0KB LU JPMorgan Fds-Emerg.Mkts Sm.Cap;Actions Nom. A (acc.)(eur) o JP Morgan Fleming Asset Management S.A. - 5,00 50,00 2,50 EUR LU JPMorgan Funds SICAV - Emerging Middle East Equity Fund JP Morgan Fleming Asset Management S.A. t 5,00 25,00 3,75 USD A0ERYQ DE000A0ERYQ0 Keppler-Emerging Markets-LBB-INVEST Landesbank Berlin Investment GmbH a 5,00 40,00 3,00 EUR IE Lazard Emerging World Fund Lazard Asset Management a 5,00 40,00 3,00 USD FR Magellan C COMGEST Deutschland GmbH a 3,25 38,46 2,00 EUR A0H0MA IE00B0TB5201 Magna Umb.Fd-Magna Africa Fund;Registered Shares Class A o.n. Charlemagne Capital (UK) Limited t 5,00 40,00 3,00 EUR A0LBQE LU Meridio GCC+MENA Opportunities P Meridio Vermögensverwaltung AG t 5,00 40,00 3,00 USD LU MS Invest Emerging Europe, Middle East and Africa Equity Fund A Morgan Stanley SICAV t 5,75 34,78 3,75 USD LU Oyster FPP Emerging Markets A Oyster Sicav t 5,00 20,00 4,00 EUR LU Pictet Targeted Fund Emerging Markets P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD LU Pioneer Funds-Emerging Markets Equity A Pioneer Investments t 5,00 40,00 3,00 EUR LU Pro Fonds (Lux) Emerging Markets B Pro Funds (Lux) SICAV t 5,00 25,00 3,75 EUR AT Raiffeisen-EmergingMarkets-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT Raiffeisen-EmergingMarkets-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien (R) T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien (T) Raiffeisen Capital Management ( RCM ) - 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR A0CATR LU Robeco Emerging Markets Equities (EUR) D Robeco Group t 5,00 40,00 3,00 EUR A0LE9R LU Robeco Emerging Stars Equities (EUR) D Robeco Group - 5,00 40,00 3,00 EUR LU Sarasin Invest EmergingSar - Global Sarasin Investment SICAV a 5,00 40,00 3,00 CHF LU Schroder ISF Emerging Market A Schroder Investment Management GmbH a 5,26 33,46 3,50 USD A0RAC3 LU Silk African Lions Fund IPConcept Fund Management S.A. t 5,00 40,00 3,00 EUR AT Spängler IQAM Equity Emerging Markets Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR LU Templeton Emerging Markets Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Emerging Markets Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0MR8K LU Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 EUR LU UniEM Global A Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR A0LFTZ LU VCH Expert Emerging Markets B Hauck & Aufhäuser Investment Gesellschaft S.A. - 5,00 40,00 3,00 EUR LU Vitruvius Emerging Markets Equity (EUR) B Cap VITRUVIUS t 3,00 33,33 2,00 EUR LU Vontobel Fund - Emerging Markets Equity A1 Vontobel Asset Management S.A. a 5,00 0,00 5,00 USD LU Vontobel Fund - Emerging Markets Equity A2 Vontobel Asset Management S.A. t 4,50 50,00 2,25 USD A0NJUH LU Wallberg Blackstar African Fund Wallberg Kapital AG - 5,00 40,00 3,00 EUR

11 >>>>>> >>>>>>>>>>>>>> Aktienfonds Euroland Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU BlackRock Global Funds Euro Markets Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU Fidelity Euro Blue Chip Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Gartmore SICAV Continental European Fund B Gartmore Fund Managers Int. Ltd. t 5,00 40,00 3,00 EUR LU MainFirst Classic Stock Fund A MainFirst Asset Management t 5,00 40,00 3,00 EUR AT Multistyle-Equity Trust Europe Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR DE NÜRNBERGER Euroland A Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU UniEuroStoxx50 -net- A Union Investment Privatfonds GmbH t 0,00 0,00 0,00 EUR LU UniEuroStoxx50 A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Europa Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Aberdeen [Swiss] Funds European Opportunities Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 EUR A0JLZD FR AGRESSOR Financière Atlas SICAV - 4,00 25,00 3,00 EUR DE Allianz RCM Vermögensbildung Europa Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 50,00 2,50 EUR DE Allianz Wachstum Europa Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR AT Apollo European Equity A Security Kapitalanlage AG a 5,00 40,00 3,00 EUR DE AriDeka Deka Investment GmbH a 5,26 47,53 2,76 EUR LU AXA WFII - Continental European Opportunities Equities A AXA Asset Managers Deutschland GmbH a 5,50 50,00 2,75 EUR IE Baring Europa Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Europa Fund Barings Asset Management a 5,00 35,00 3,25 EUR GB Baring European Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP A0DKM6 LU Carmignac Grande Europe CARMIGNAC GESTION t 4,00 25,00 3,00 EUR DE Deka-EuropaSelect Deka Investment GmbH a 3,75 26,67 2,75 EUR LU Deka-EuropaValue CF Deka Investment GmbH a 3,75 26,67 2,75 EUR LU Deka-EuropaValue TF Deka Investment GmbH a 0,00 0,00 0,00 EUR LU Deka-EuroStocks CF Deka Investment GmbH a 3,75 26,67 2,75 EUR LU Deka-EuroStocks TF Deka Investment GmbH a 0,00 0,00 0,00 EUR LU DekaLux-Europa Inhaber Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR LU DekaLux-MidCap Inhaber Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR A0B56P LU Deutsche Invest I SICAV European Value LC DWS Investment GmbH t 5,00 25,00 3,75 EUR LU Deutsche Invest I SICAV Top Euroland LC DWS Investment GmbH t 4,00 25,00 3,00 EUR LU Deutsche Invest I Top Europe LD DWS Investment GmbH a 5,00 40,00 3,00 EUR DE Deutsche Quant Equity Low Volatility Europe DWS Investment GmbH t 0,00 0,00 0,00 EUR DWS0W5 LU DWS Dividende Direkt 2014 DWS Investment GmbH - 4,00 25,00 3,00 EUR DE DWS Europe Dynamic DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS EUROVESTA DWS Investment GmbH a 5,00 25,00 3,75 EUR

12 DE DWS German Small/Mid Cap DWS Investment GmbH a 5,00 40,00 3,00 EUR LU DWS Invest European Equities LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0HMB5 LU DWS Invest European Small/Mid Cap LC DWS Investment GmbH - 5,00 40,00 3,00 EUR A0B56Q LU DWS Invest European Value Inhaber-Anteile LD DWS Investment GmbH a 5,00 25,00 3,75 EUR LU DWS Invest SICAV Top Euroland DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Top Europe DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Zukunftsstrategie Aktien DWS Investment GmbH t 4,00 25,00 3,00 EUR LU Fidelity European Aggressive Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity European Growth Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity European Larger Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR A0J22K LU Fidelity Fds-Eur. Aggress. Fd.;Reg.Shs A Acc.EUR(Gl.Cert.) o Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0H0V4 LU Fidelity Funds - European Fund A Acc (EUR) Fidelity Investment Services GmbH t 5,25 47,62 2,75 EUR A0EAD0 LU Fidelity Funds - MoneyBuilder Europe Fund A (EUR) Fidelity Investment Services GmbH a 0,00 0,00 0,00 EUR DE First Private Europa Aktien ULM First Private Investment Management KAG mbh t 5,00 30,00 3,50 EUR LU Franklin European Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Franklin Mutual European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Franklin Mutual European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR DE FT EuropaDynamik Frankfurt Trust Investment GmbH t 5,00 40,00 3,00 EUR DE G & P Universal Aktienfonds Universal Investment GmbH t 5,00 30,00 3,50 EUR IE GAM Star Europa - Euro Klasse Acc GAM Anlagefonds AG t 5,00 45,00 2,75 EUR IE GAM Star European Equity GAM Anlagefonds AG a 5,00 45,00 2,75 EUR A0F699 LU GREIFF Special Situations Fund OP Oppenheim Prumerica Asset Management (Luxemburg) a 5,00 40,00 3,00 EUR A0DLKB LU HENDERSON GAR.FD-CONT.EUROP.-R EUR ACC Henderson Global Investors a 5,00 40,00 3,00 EUR LU Henderson Horizon Fund SICAV - Euroland Fund Henderson Global Investors t 5,00 50,00 2,50 EUR LU HSBC Trinkaus Aktienstrukturen Europa HSBC /Trinkaus & Burkhardt / INKA t 5,00 50,00 2,50 EUR DE Invesco Europa Core Aktienfonds INVESCO Asset Management Deutschland GmbH a 5,00 50,00 2,50 EUR LU Invesco Pan European Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR A0F64S LU JPM Europe Dynamic Mega Cap A - EUR (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR LU JPMF Euroland Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Europe Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Europe Strategic Growth A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Europe Strategic Value A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR DE LBBW Dividenden Strategie Euroland BWInvest (Baden Württembergische Investmentgesellschaft mbh) a 5,00 50,00 2,50 EUR DE LIGA Pax Aktien Union Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU LuxTopic - Aktien Europa Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR GB M&G European Fund (ex UK) A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR GB M&G Pan European Fund M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B91Q LU MainFirst avant-garde Stock Fund A MainFirst Asset Management t 5,00 40,00 3,00 EUR AMVL0 LU MainFirst Top European Ideas Fund A MainFirst Asset Management - 5,00 40,00 3,00 EUR

13 DE MEAG EuroInvest MEAG Munich Ergo Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR DE Metzler Aktien Europa Metzler Investment GmbH a 5,00 20,00 4,00 EUR LU MLIIF European Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU Nestor Europa Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR LU Nordea-1 European Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 EUR DE OP Euroland Werte Oppenheim Prumerica Asset Management (Luxemburg) t 5,00 50,00 2,50 EUR LU PEH Q-Europa PEH Wertpapier AG t 4,00 18,75 3,25 EUR A0JM5A LU Pioneer Fds - Europ.Potential Pioneer Investments t 5,00 40,00 3,00 EUR LU Pioneer Funds - European Reserach Pioneer Investments t 5,00 40,00 3,00 EUR LU Pioneer Top European Players A Pioneer Investments t 5,00 40,00 3,00 EUR AT Raiffeisen Europa-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT RAIFFEISEN-EUROPA-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT RAIFFEISEN-EUROPA-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR DE SEB Invest Europafonds SEB Asset Management a 4,00 37,50 2,50 EUR AT Spängler Quality Growth Europe (R) Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR LU Templeton Euroland Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Templeton European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Templeton European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton European Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD GB Threadneedle European 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 EUR GB Threadneedle European Select 1 Threadneedle Global Assets Fund t 5,00 60,00 2,00 EUR CH UBS (CH) Equity Fund Europe UBS Global Asset Management a 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Euro Stoxx 50 EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS [Lux] Equity Fund FCP - Euro Countries Multi Strategy EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS [Lux] Equity Fund FCP - European Opportunity [EUR] UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UNICO Invest -> Europa A UNICO Asset Management S.A. Nov 5,00 50,00 2,50 EUR A0B822 LU UniDividendenAss A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU UniDynamicFonds: Europa -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniDynamicFonds: Europa A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU UniEuropa Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR DE UniEuropa -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Europa -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Europa A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU w & p european equity Oppenheim Prumerica Asset Management (Luxemburg) t 4,00 37,50 2,50 EUR LU WALSER Aktien Europa HSBC /Trinkaus & Burkhardt / INKA t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Europa (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Amundi FUNDS SICAV - Europe Smaller Companies Amundi Asset Management t 4,50 50,00 2,25 EUR

14 GB Baring Europe Select Trust Barings Asset Management a 5,00 35,00 3,25 GBP GB Baring Europe Select Trust Barings Asset Management a 5,00 35,00 3,25 EUR A0DPC5 LU Berenberg Funds - European Small & Mid Caps B Berenberg Lux Invest S.A. a 5,50 36,36 3,50 EUR LU BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU CS Equity Fund (Lux) Small&Mid Cap Europe B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DE Deka-EuropaPotential CF Deka Investment GmbH a 3,75 26,67 2,75 EUR DE Deka-EuropaPotential TF Deka Investment GmbH a 0,00 0,00 0,00 EUR A0HMB6 LU DWS Invest European Small/Mid Cap LD DWS Investment GmbH - 5,00 40,00 3,00 EUR LU Fidelity European Dynamic Growth Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity European Smaller Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin European Small-Mid Cap Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Gartmore SICAV Pan European Smaller Companies Gartmore Fund Managers Int. Ltd. t 5,00 40,00 3,00 EUR LU Henderson Horizont Pan European Smaller Companies Henderson Global Investors t 5,00 50,00 2,50 EUR LU Invesco Pan European Small Cap Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR LU JPMF Europe Small Cap A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU Lupus alpha Smaller Euro Champions A Lupus alpha Asset Management GmbH t 5,00 50,00 2,50 EUR GB M&G European Smaller Companies Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B81L LU Martin Currie Global Funds SICAV - Pan European Opportunities Fund Martin Currie Global Funds SICAV a 5,00 40,00 3,00 EUR IE Metzler European Growth Metzler Investment GmbH - 5,00 20,00 4,00 EUR IE Metzler European Smaller Companies Metzler Investment GmbH a 5,00 20,00 4,00 EUR A0B5FS LU OYSTER - European Small Cap EUR Oyster Sicav t 5,00 40,00 3,00 EUR LU Pictet Targeted Fund Small Cap Europe P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD AT RAIFFEISEN-EUROPA SMALLCAP (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT RAIFFEISEN-EUROPA SMALLCAP (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU SEB European Equity Small Caps SEB Asset Management a 5,00 30,00 3,50 EUR GB Threadneedle Europ. Sm. Comp. 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 EUR A0HMGB GB00B0PHJS66 Threadneedle Pan European Smaller Companies Fund 1 EUR Threadneedle Global Assets Fund - 5,00 50,00 2,50 EUR CH UBS (CH) Equity Fund - Small Cap Europe EUR UBS Global Asset Management a 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Mid Caps Europe UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund European Smaller Technology B UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UniMid&SmallCaps: Europa Union Investment Privatfonds GmbH t 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Frankreich Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity France Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR DE Pioneer Inv. Aktien Frankreich Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Greater China Stand <<<<< <<<<< <<<<< <<<<< <<<<<

15 IE Allianz Global Investors Fund VI PLC - Allianz China Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 USD IE Allianz Global Investors Fund VI PLC - Allianz China Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0NH2K IE00B2NG2V30 BARING CHINA SELECT FUND CLASS A (EUR) Barings Asset Management - 5,00 50,00 2,50 EUR IE Baring Hong Kong China Fund (USD)-A Barings Asset Management a 5,00 35,00 3,25 USD IE BARING INT.UMBR.FD-HK FD(EUR)-A INC Barings Asset Management a 5,00 35,00 3,25 EUR A0DQHV LU China A - USD (acc) JP Morgan Fleming Asset Management S.A. - 5,00 50,00 2,50 USD LU China Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0M7WV LU China Fund A1 (A) / USD Henderson Global Investors - 5,00 50,00 2,50 USD DWS0BJ LU Deutsche Invest I - CHINESE EQUITIES LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0M75Q LU DNB Fund - China Century DNB Asset Management S.A. - 5,00 40,00 3,00 EUR A1JH3G LU Fidelity China Consumer Fund Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0CA6V LU Fidelity Funds - China Focus Fund A (USD) Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity Greater China Fund Fidelity Investment Services GmbH - 5,25 47,62 2,75 USD LU Fidelity Taiwan Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0JELL DE000A0JELL5 FIVV-Aktien-China-Select-UI Universal Investment GmbH - 5,00 40,00 3,00 EUR A0MW0K IE00B1W3WR42 GAM STAR - China Equity;Registered Shs.USD Class Acc. GAM Anlagefonds AG t 5,00 40,00 3,00 EUR LU HSBC Chinese Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD LU HSBC Hong Kong Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD LU Invesco Greater China Equity A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD IE Invesco PRC Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD LU JPMF Greater China A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF Hong Kong A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Martin Currie GF-Greater China Martin Currie Global Funds SICAV t 5,00 40,00 3,00 USD A0CA01 LU Robeco Chinese Equities (EUR) D Robeco Group t 5,00 40,00 3,00 EUR LU Schroder ISF-Hong Kong Equity A Schroder Investment Management GmbH t 5,00 40,00 3,00 HKD A0MRSE LU Standard Life Inv. Gl.-China Standard Life Investments - 5,00 40,00 3,00 EUR LU Templeton China Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU UBS (Lux) Equity Fund - China Opportunity UBS Global Asset Management t 5,00 40,00 3,00 USD A0X9LE LU Vitruvius-Greater China Equity;Actions Nom. B (EUR) o.n. VITRUVIUS - 3,00 33,33 2,00 EUR A0YAH3 LU Vitruvius-Greater China Equity;Actions Nom. BI (USD) o.n. VITRUVIUS - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Großbritannien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global UK Equity A Aberdeen Asset Management t 6,00 50,00 3,00 GBP GB Baring UK Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP LU Fidelity United Kingdom Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 GBP LU MLIIF United Kingdom Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 GBP GB Threadneedle UK Equity Threadneedle Global Assets Fund a 5,00 50,00 2,50 GBP

16 >>>>>> >>>>>>>>>>>>>> Aktienfonds Indien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU DWS India CAP DWS Investment GmbH t 5,00 25,00 3,75 EUR A0B8SR LU Fidelity Funds - India Focus Fund A Fidelity Investment Services GmbH a 5,25 42,86 3,00 EUR A0B8SP LU Fidelity Funds - India Focus Fund A (USD) Fidelity Investment Services GmbH - 5,25 42,86 3,00 EUR A0HF4A LU FRANKLIN INDIA FUND A (ACC) EUR Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR LU HSBC Indian Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD LU India Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0DQQN LU JPM India A - USD (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 USD A0HFZZ LU Osprey Fonds - Indien Inside B SEB Invest Luxembourg S.A. t 5,00 30,00 3,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Indonesien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Indonesia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds International Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global - World Equity Fund A2 Aberdeen Asset Management t 5,00 0,00 5,00 USD DE Acatis Aktien Global Fonds UI Universal Investment GmbH t 5,00 40,00 3,00 EUR DE Aktien Welt INKA INKA Internationale Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR A0ETQ9 LU Allianz BRIC Stars Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR DE Allianz Interglobal Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Vermögensbildung Global Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU Amundi FUNDS SICAV - Equity Global Select Amundi Asset Management a 4,50 50,00 2,25 USD AT Apollo Styrian Global Eq A Security Kapitalanlage AG a 5,00 0,00 5,00 EUR DE ASTRA-Fonds DWS Investment GmbH t 5,00 40,00 3,00 EUR LI B & P Vision OptiMix World Crystal Fund Management AG t 5,00 40,00 3,00 EUR LI B & P Vision Global Equity Selection Crystal Fund Management AG t 5,00 40,00 3,00 EUR GB Baring Global Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP IE Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 USD IE Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 EUR IE Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 GBP A0RFC5 LU BGF World Gold Fund A4 EUR Blackrock Merrill Lynch Investment Managers - 5,00 40,00 3,00 EUR A0DP5W FR Carmignac Investissement CARMIGNAC GESTION t 4,00 50,00 2,00 EUR DK0ECS DE000DK0ECS2 Deka-UmweltInvest CF Deka Investment GmbH - 3,75 26,67 2,75 EUR DE DekaSpezial Deka Investment GmbH t 5,26 47,53 2,76 EUR DWS0Q2 LU Deutsche Invest I - Global Infrastructure LC DWS Investment GmbH t 5,00 40,00 3,00 EUR CH DWS (CH)-Aktien DWS Investment GmbH a 4,00 25,00 3,00 CHF

17 DE DWS Akkumula DWS Investment GmbH t 5,00 25,00 3,75 EUR DE DWS Global Growth DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS Global Small/Mid Cap DWS Investment GmbH a 5,00 25,00 3,75 EUR LU DWS Global Value DWS Investment GmbH t 5,00 40,00 3,00 EUR DE DWS Löwen-Aktienfonds DWS Investment GmbH t 4,00 25,00 3,00 EUR DE DWS Top Dividende DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS Top Welt DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Vermögensbildungsfonds I DWS Investment GmbH a 5,00 25,00 3,75 EUR A0RMUW LU FIDELITY - GLOBAL REAL ASSET SECURITIES FUND A-ACC- EURO Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0H0WB LU Fidelity Funds - Global Property Fund A (EUR) Fidelity Investment Services GmbH a 5,25 42,86 3,00 EUR LU Fidelity International Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity International Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity World Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR GB First State Worldwide Leaders A GBP First State Investments ICVC t 4,00 25,00 3,00 GBP LU Flossbach von Storch FCP - Global Equity Flossbach & von Storch t 5,00 40,00 3,00 EUR DE FMM Fonds Frankfurt Trust Investment GmbH t 5,00 40,00 3,00 EUR DE Fondis Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU Franklin Global Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD A0DQXW LU Franklin Mutual Glob.Discovery EUR A acc Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR A0DQXV LU Franklin Mutual Glob.Discovery USD A acc Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Franklin Templeton Global Growth and Value Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD DE FT Global HighDividend Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR DE FT InterSpezial Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR LU Gamax Maxi-Fonds Asien International A GAMAX Management AG t 5,00 40,00 3,00 EUR LU Gamax Top 100 A GAMAX Management AG t 5,00 40,00 3,00 EUR A0MRAA DE000A0MRAA7 Grüner Fisher Global UI Universal Investment GmbH - 5,00 40,00 3,00 EUR A0LHKW LU JPM Highbridge Statistical Market Neutral A - EUR (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR LU JPMF Global Dynamic A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF Global Equity Fd(USD) A JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Julius Baer Multistock SICAV - Global Equity Income Fund Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR A0JDCH DE000A0JDCH4 Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbh - 5,00 30,00 3,50 EUR A0KEYM DE000A0KEYM4 LBBW Global Warming Strategie BWI BWInvest (Baden Württembergische Investmentgesellschaft mbh) - 5,00 40,00 3,00 EUR DE Lingohr-Systematic-BB-Invest Landesbank Berlin Investment GmbH t 5,00 40,00 3,00 EUR LU LOYS Global Loys GmbH a 5,00 40,00 3,00 EUR LU M & W INVEST: M & W CAPITAL LRI Fund Management Company S.A. - 4,00 25,00 3,00 EUR A0MLUU GB00B1RXYT55 M&G Global Basics Fund A USD M&G International Investments Ltd. - 5,25 47,62 2,75 USD GB M&G Global Basics Funds A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR GB M&G Global Leaders Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR

18 LU Martin Currie GF-International Growth Fund Martin Currie Global Funds SICAV t 5,00 40,00 3,00 USD DE Metzler Wachstum International Metzler Investment GmbH t 5,00 20,00 4,00 EUR A0RELJ LU NESTOR Afrika Fonds B Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR LU Oyster European Opportunities EUR Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster World Opportunities A Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster World Opportunities B Oyster Sicav t 5,00 20,00 4,00 USD A0MJ4R LU Pioneer Fds - Global Select Pioneer Investments - 5,00 40,00 3,00 EUR IE Pioneer Funds - Global Equity Pioneer Investments Dez 5,00 40,00 3,00 EUR DE Pioneer Inv. Top World Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR A0JMLV LU Prima - Global Challenges A Prima Management AG t 5,75 34,78 3,75 EUR A0MVSU LU PULSE INVEST - ABSOLUTE MM R IPConcept Fund Management S.A. - 4,00 25,00 3,00 EUR AT Raiffeisen Global-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT RAIFFEISEN-GLOBAL-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT RAIFFEISEN-GLOBAL-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR A0DQN4 LU Sparinvest Sicav Global Value Sparinvest Luxembourg t 3,00 33,33 2,00 EUR LU StarCap FCP - Starpoint StarCapital AG Vermögensverwaltung a 5,00 70,00 1,50 EUR LU StarCapital FCP - Priamos StarCapital AG Vermögensverwaltung a 5,00 60,00 2,00 EUR A0Q72H LU Stuttgarter Aktienfonds IPConcept Fund Management S.A. - 5,00 40,00 3,00 EUR A1CXWP LU Stuttgarter Dividendenfonds IPConcept Fund Management S.A. t 5,00 40,00 3,00 EUR AT SUPERIOR 4 - Aktien A Bankhaus Schelhammer & Schattera KAG mbh a 4,00 25,00 3,00 EUR A0F6Y4 LU Templeton BRIC Fund Class A (acc) EUR Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR LU Templeton Global (Euro) Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Templeton Global (Euro) Fund A (ydis.) Franklin Templeton Investment Services GmbH Dez 5,25 42,86 3,00 EUR LU Templeton Global Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Global Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD LU Templeton Growth (Euro) Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR A0B9KE LU Templeton Growth (Euro) Fund A (ydis) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 EUR GB Threadneedle Global Select Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD DE UBS (D) Equity Fund - Global Opportunity UBS Global Asset Management a 4,00 31,25 2,75 EUR DE Uni 21.Jahrhundert -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniDynamicFonds: Global -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniDynamicFonds: Global A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR DE UniFavorit Aktien Union Investment Privatfonds GmbH - 5,00 40,00 3,00 EUR DE UniGlobal -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Global -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Global A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU Vontobel - Global Equity (ex US) B USD Vontobel Asset Management S.A. t 5,00 40,00 3,00 USD DE WM Aktien Global UI Fonds Universal Investment GmbH t 5,00 40,00 3,00 EUR

19 >>>>>> >>>>>>>>>>>>>> Aktienfonds International (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU ALBRECH & CIE OPTISELECT FDS DAB Adviser Funds SICAV t 5,00 30,00 3,50 EUR LU BlackRock Global Funds Global Opportunities Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU BlackRock Global Funds Gobal SmallCap Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD DWS0QM LU Deutsche Invest I - Africa LC DWS Investment GmbH t 5,26 42,97 3,00 EUR LU Franklin Global Small-Mid Cap Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD IE Invesco Global Small Cap Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD LU JPMF Global Socially Responsible A - USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Templeton Global Smaller Companies Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Global Smaller Companies Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Italien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Italy Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Oyster Italian Opportunities Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster Italian Value Oyster Sicav t 5,00 20,00 4,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Japan Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global Japanese Equity A Aberdeen Asset Management t 6,00 50,00 3,00 JPY GB Baring Japan Growth Trust Barings Asset Management t 5,00 35,00 3,25 GBP LU DekaLux-Japan Deka Investment GmbH t 5,26 47,53 2,76 EUR LU Fidelity Japan Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 JPY LU Fidelity Japan Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin Templeton Japan Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 JPY IE GAM Star Japan Equity A GAM Anlagefonds AG a 5,00 45,00 2,75 EUR IE GAM Star Japan Equity B GAM Anlagefonds AG t 5,00 45,00 2,75 EUR LU HSBC Japanese Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 JPY DE HSBC Trinkaus Japan Lingohr&Partner AssetManagement GmbH t 5,00 40,00 3,00 EUR IE INVESCO JAPANESE EQUITY FUND INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD LU Japan Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JB Multistock - Japan Leading Stock Fund Julius Baer Investment Funds Services a 5,00 50,00 2,50 JPY LU JB Multistock - Japan Leading Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 JPY GB M&G Japan Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR DE MAT Japan Aktien Nomura Asset Management Deutschland KAG mbh t 5,25 0,00 5,25 EUR LU Pictet Targeted Fund Japan P Pictet Fund Management S.A. t 5,00 50,00 2,50 JPY AT Spängler Japan Growth Trust Spängler IQAM Invest GmbH t 5,00 50,00 2,50 USD LU UBS (Lux) Equity Fund - Japan UBS Global Asset Management t 5,00 40,00 3,00 JPY

20 LU Vitruvius Japanese Equity EUR VITRUVIUS t 3,00 33,33 2,00 EUR LU Vitruvius Japanese Equity JPY VITRUVIUS t 3,00 33,33 2,00 JPY >>>>>> >>>>>>>>>>>>>> Aktienfonds Japan (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< IE Allianz RCM Japan Smaller Companies Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR IE AXA Rosenberg Japan Small Cap Alpha Fund A AXA Asset Managers Deutschland GmbH t 4,50 33,33 3,00 JPY IE AXA Rosenberg Japan Small Cap Alpha Fund B AXA Asset Managers Deutschland GmbH t 4,50 33,33 3,00 EUR LU BlackRock Global Funds Japan Small&MidCap Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD DE Deutsche Nomura Japan Growth DWS Investment GmbH t 4,00 25,00 3,00 EUR LU Fidelity Japan Smaller Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 JPY LU Invesco Nippon Small/Mid Cap Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 JPY GB M&G Japan Smaller Companies Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Kanada Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU UBS (Lux) Equity Fund - Canada UBS Global Asset Management t 5,00 40,00 3,00 CAD >>>>>> >>>>>>>>>>>>>> Aktienfonds Korea Stand <<<<< <<<<< <<<<< <<<<< <<<<< IE Allianz Global Investors Fund VI PLC - Allianz Korea Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 30,00 3,50 USD A0ER9J LU HSBC GIF - Korean Equity;Inhaber-Anteile A (Cap.) o.n. HSBC /Trinkaus & Burkhardt / INKA - 5,25 38,10 3,25 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Lateinamerika Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0DNS3 LU Amundi FUNDS SICAV - Equity Latin America Amundi Asset Management - 4,50 33,33 3,00 EUR A0DNS2 LU Amundi FUNDS SICAV - Equity Latin America Amundi Asset Management - 4,50 44,44 2,50 EUR IE Baring Latin America Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Latin America Fund Barings Asset Management a 5,00 35,00 3,25 EUR A0BMA3 LU BlackRock Global Funds Latin America Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU BlackRock Global Funds Latin American Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU Fidelity Latin America Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0KEC0 LU Fr.Temp.Inv.Fds-T.Lat.Am.Fd;Namens-Ant. A (dis.) EUR o.n. Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 EUR A0DLD4 LU HENDERSON GAR.FD-LATIN.AMER.R EUR ACC Henderson Global Investors t 5,00 40,00 3,00 EUR A0J3HT LU HSBC Global Investment Funds SICAV - Latin American Equity HSBC /Trinkaus & Burkhardt / INKA - 5,25 42,86 3,00 EUR A0J3HS LU HSBC Global Investment Funds SICAV - Latin American Equity HSBC /Trinkaus & Burkhardt / INKA - 5,25 42,86 3,00 EUR LU JPMF Latin America Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU MS Invest Latin American Equity Fund A Morgan Stanley SICAV t 5,75 47,83 3,00 USD LU Schroder ISF Latin American A Schroder Investment Management GmbH a 5,00 0,00 5,00 USD

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