Deze lijst is samengesteld op 8 december 2014

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1 aanbieder Vergoeding Categorie Naam provisievrij Aberdeen Aberdeen Global - Fund Asia Pacific Equity A2 LU ,75% 1,96% 0,88% I Aberdeen Global Asia Pacific Equity Fund X2 USD Cap LU ,00% 1,96% Omgezet Aberdeen Aberdeen Global - Emerging Markets A2 Cap LU ,75% 2,00% 0,88% I Aberdeen Global Emerging Markets Equity Fund X2 USD Cap LU ,00% 1,25% Omgezet Aberdeen Aberdeen Global - Asian Smaller Companies Fund A2 Acc LU ,75% 1,99% 0,88% I Aberdeen Global Asian Smaller Companies Fund X2 USD Cap LU ,15% 1,39% Omgezet Aberdeen Aberdeen Global - Emerging Markets Smaller Companies Fund A2 Acc LU ,75% 2,05% 0,88% I Aberdeen Global Emerging Markets Smaller Comp X2 USD C LU ,15% 1,45% Omgezet Aberdeen Aberdeen Global - World Equity A2 LU I Aberdeen Global - World EquityX-2 Acc LU Omgezet Aberdeen Aberdeen Global - Chinese Equity A2 LU I Aberdeen Global - Chinese Equity X-2 Acc LU Omgezet Aberdeen Aberdeen Global - Indian Equity Fund A2 Acc LU I Aberdeen Global - Indian Equity Fund X-2 Acc LU Omgezet Aberdeen Aberdeen Global - Emerging Markets Equity Fund E2 Acc LU I Aberdeen Global - Emerging Markets Equity Fund Y-2 Acc LU Omgezet Aberdeen Aberdeen Global - Select Euro High Yield Bond Fund A2 Acc LU I Aberdeen Global - Select Euro High Yield Bond Fund X-2 Acc LU Omgezet Aberdeen Aberdeen Global - Eastern European Equity Fund S2 Acc LU I Aberdeen Global - Eastern European Equity Fund X-2 Acc LU Omgezet Aberdeen Aberdeen Global II - Asian Bond Fund A2 LU I Aberdeen Global II - Asian Bond Fund X-2 Acc LU Omgezet Aberdeen Aberdeen Global II - European Convertibles Bond Fund A2 Acc LU I Aberdeen Global II - European Convertibles Bond Fund X-2 Acc LU Omgezet Aberdeen Aberdeen Global II - Emerging Europe Bond Fund A2 Acc LU I Aberdeen Global II - Emerging Europe Bond Fund X-2 Acc LU Omgezet BlackRock BGF European Fund A2 EUR LU ,5% 1,81% 0,9% I BGF European D2 EUR LU ,75% 1,06% Omgezet BlackRock BGF European Fund A2 USD LU ,5% 1,81% 0,9% I BGF European D USD Acc LU ,75% 1,06% Omgezet BlackRock BGF Emerging Europe A2 EUR LU ,00% 2,15% 1,20% I BGF Emerging Europe D2 EUR LU ,00% 1,36% Omgezet BlackRock BGF European Growth A2 EUR LU ,50% 1,82% 0,90% I BGF European Growth D2 EUR LU ,75% 1,06% Omgezet BlackRock BGF US Flexible Equity A2 LU ,50% 1,81% 0,90% I BGF US Flexible Equity D2 USD LU ,75% 1,06% Omgezet BlackRock BGF Global Allocation A2 EUR LU ,50% 1,77% 0,90% I BGF Global Allocation D2 EUR LU ,75% 1,02% Omgezet BlackRock BGF Latin American A2 EUR LU ,75% 2,09% 1,05% I BGF Latin American D2 EUR LU ,00% 1,34% Omgezet BlackRock BGF New Energy A2 EUR acc LU ,75% 2,06% 1,05% I BGF New Energy D2 EUR LU ,00% 1,32% Omgezet BlackRock BGF US Flexible Equity A2 EUR LU ,50% 1,81% 0,90% I BGF US Flexible Equity D2 EUR LU ,75% 1,06% Omgezet BlackRock BGF World Energy A2 EUR LU ,75% 2,06% 1,05% I BGF World Energy D2 EUR LU ,00% 1,32% Omgezet BlackRock BGF World Mining A2 EUR LU ,75% 2,07% 1,05% I BGF World Mining D2 EUR LU ,00% 1,32% Omgezet BlackRock BGF Japan Value A2 EUR LU ,50% 1,84% 0,90% I BGF Japan Value D2 EUR LU ,75% 1,09% Omgezet BlackRock BGF US Small & Midcap Opps A2 USD LU I BGF US Small & MidCap Opps D2 USD LU Omgezet BlackRock BGF World Gold A2 USD LU I BGF World Gold D2 USD LU Omgezet BlackRock BGF US Basic Value Fund A2 LU I BGF US Basic Value D2 USD LU Omgezet BlackRock BGF World Mining A2 USD LU I BGF World Mining D2 USD LU Omgezet BlackRock BGF World Energy A2 USD LU I BGF World Energy D2 USD LU Omgezet BlackRock BGF World Gold A2 EUR LU I BGF World Gold D2 EUR LU Omgezet BlackRock BGF Global Allocation Hedged A2 EUR LU I BGF Global Allocation Hedged D2 EUR LU Omgezet BlackRock BGF Global Dynamic Equity EUR A2 LU I BGF Global Dynamic Equity D2 EUR LU Omgezet BlackRock Merrill Lynch BGF New Energy A2 USD LU I BGF New Energy D2 USD LU Omgezet BlackRock Merrill Lynch BGF Euro Bond A2 EUR LU I BGF Euro Bond D2 EUR LU Omgezet BlackRock Merrill Lynch BGF European Focus A2 EUR LU I BGF European Focus D2RF EUR LU Omgezet BlackRock Merrill Lynch BGF World Financials A2 EUR LU I BGF World Financials D2 EUR LU Omgezet BlackRock Merrill Lynch BGF European Value A2 LU I BGF European Value D2 EUR LU Omgezet BlackRock Merrill Lynch BGF Global Allocation A2 USD LU I BGF Global Allocation D2 USD LU Omgezet BlackRock Merrill Lynch BGF Latin American A2 USD LU I BGF Latin American D2 USD LU Omgezet BlackRock Merrill Lynch BGF World Healthscience A2 USD LU I BGF World Healthscience D2 USD LU Omgezet BlackRock Merrill Lynch BGF Emerging Europe A2 USD LU I BGF Emerging Europe D2 USD LU Omgezet BlackRock Merrill Lynch BGF Emerging Markets A2 EUR LU I BGF Emerging Markets D2 EUR LU Omgezet BlackRock Merrill Lynch BGF Pacific Equity A2 EUR LU I BGF Pacific Equity D2 EUR LU Omgezet BlackRock Merrill Lynch BGF US Basic Value A2 EUR LU I BGF US Basic Value D2 EUR LU Omgezet BlackRock Merrill Lynch BGF US Growth A2 EUR LU I BGF US Growth D2 EUR LU Omgezet BlackRock Merrill Lynch BGF Emerging Markets Bond A2 EUR LU I BGF Emerging Markets Bond D2 EUR LU Omgezet BlackRock Merrill Lynch BGF US Flexible Equity Hedged A2 EUR LU I BGF US Flexible Equity Hedged D2 EUR LU Omgezet BlackRock Merrill Lynch BGF Japan Value A2 USD LU I BGF Japan Value D2 USD LU Omgezet BlackRock Merrill Lynch BGF Global Allocation Hedged A4 EUR LU I BGF Global Allocation Hedg D4 EUR LU Omgezet BlackRock Merrill Lynch BGF India Fund A2 USD LU I BGF India Fund D2 USD LU Omgezet BlackRock Merrill Lynch BGF Global Corporate Bond A2 USD LU I BGF Global Corporate Bond D2 USD LU Omgezet BlackRock Merrill Lynch BGF World Energy Hedged A2 EUR LU I BGF World Energy Hedged D2 EUR LU Omgezet BlackRock Merrill Lynch BGF World Gold Hedged A2 EUR LU I BGF World Gold Hedged D2 EUR LU Omgezet BlackRock Merrill Lynch BGF World Mining Hedged A2 EUR LU I BGF World Mining Hedged D2 EUR LU Omgezet BlueBay BlueBay Funds Invest Grade Bond Fund Class R-EUR LU ,75% 0,91% 0,30% I BlueBay Funds Investment Grade Bond Fund C-EUR LU ,50% 0,61% Omgezet BlueBay BlueBay Funds Invest Grade Bond Fund Class R Div LU ,75% 0,91% 0,30% I BlueBay Funds Investment Grade Bond Fund C-EUR (AlDiv) LU ,50% 0,61% Omgezet BlueBay BlueBay Funds Invest Grade Euro Government Bond I-EUR LU ,5% 0,57% 0,3% I BlueBay Funds Invest Grade Euro Government Bond S-EUR LU ,20% 0,31% Omgezet BNP Paribas (Parvest) Parvest Equity Japan Classic D LU I Privilege LU Omgezet BNP Paribas (Parvest) Parvest Convertible Bond Europe Cap LU I Parvest Convertible Bond Europe Privilege LU Omgezet BNP Paribas (Parvest) Parvest Equity High Dividend Europe LU I Parvest Equity High Dividend Europe Privilege LU Omgezet BNP Paribas (Parvest) Parvest Bond Euro Inflation-Linked Cap LU I Parvest Bond Euro Inflation-Linked Privilege Acc LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Bond Europe Plus LU ,75% 1,10% 0,38% I BNP Paribas L1 Bond Europe Plus Privilege-Cap LU ,40% 0,75% Omgezet BNP Paribas IP Luxembourg Parvest Equity Latin America LU I Parvest Equity Latin America Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro D Fund LU I Parvest Bond Euro D Fund Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro C Fund LU I Parvest Bond Euro C Fund Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Convertible Bond Europe Dis LU I Parvest Convertible Bond Europe Privilege - Dis LU Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro Corporate Dis LU I Petercam (L) Bonds EUR Quality - Privilege LU Omgezet

2 aanbieder Vergoeding Categorie Naam provisievrij BNP Paribas IP Luxembourg BNP Paribas L1 Real Estate Securities Europe Dis LU I BNP Paribas L1 Real Estate Securities Europe - Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Equity Europe Classic Dis LU I BNP Paribas L1 Equity Europe - Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Bond Euro Short Term LU I Parvest Bond Euro Short Term Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity Europe Small Cap Classic Cap LU I Parvest Equity Europe Small Cap Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Global Environment Classic Cap LU I Parvest Global Environment Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Convertible Bond Best Selection Europe LU I BNP Paribas L1 Convertible Bond Best Selection Europe Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Model 2 Cap LU I BNP Paribas L1 Model 2 Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity Europe Emerging C LU I Parvest Equity Europe Emerging Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity Europe Growth D LU I Parvest Equity Europe Growth Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity World Health Care C LU I Parvest Equity World Health Care Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity China C LU I Parvest Equity China Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity USA Growth C LU I Parvest Equity USA Growth Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity Turkey Classic-Capitalisation LU I Parvest Equity Turkey Classic-Capitalisation, Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Bond Europe Emerging C LU I Parvest Bond Europe Emerging - Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity Best Selection Asia Ex-Japan - Classic LU I Parvest Equity Best Selection Asia Ex-Japan - Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity USA Small Cap C LU I Parvest Equity USA Small Cap Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity World Emerging C LU I Parvest Equity World Emerging C Privilege LU Omgezet BNP Paribas IP Luxembourg Parvest Equity World Energy D LU I Parvest Equity World Energy D Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Equity Europe Classic Cap LU I Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Diversified World Balanced LU I BNP Paribas L1 Diversified World Balanced Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Equity Netherlands LU I BNP Paribas L1 Equity Netherlands Privilege LU Omgezet BNP Paribas IP Luxembourg BNP Paribas L1 Model 3 Cap LU I BNP Paribas L1 Model 3 Privilege LU Omgezet Cohen & Steers Cohen & Steers SICAV European Real Estate Securities Fund Class IX LU ,90% Max 0,85% 0,45% I European Real Estate Securities Fund C&S SICAV / class KX LU ,45% Max 1,05% Omgezet Cohen & Steers Cohen & Steers SICAV European Real Estate Securities Fund Class A LU ,40% Max 1,05% 0,95% I European Real Estate Securities Fund C&S SICAV / class L LU ,45% Max 1,05% Omgezet Cohen & Steers Cohen & Steers SICAV European Real Estate Securities Fund Class AX LU ,40% Max 1,05% 0,95% I European Real Estate Securities Fund C&S SICAV / class LX LU ,45% Max 1,05% Omgezet Comgest Comgest Growth Emerging Markets Acc IE ,5% 1,6% 0,5% I Comgest Growth Emerging Markets I USD Acc IE ,00% 1,60% Omgezet Comgest Comgest Growth Europe Acc IE ,5% 1,58% 0,5% I Comgest Growth Europe Institutional Accumulating Class IE ,00% 1,58% Omgezet Comgest Comgest Growth Greater China Acc IE I Comgest Growth Greater China (I) IE00BD5HXG Omgezet Credit Suisse Credit Suisse GAINS Fund (Euro Hedged) IE00B62KKX25 1,1% 2,35% 0,475% I Custom Markets plc - Credit Suisse GAINS Fund Class U EUR IE00B847B986 0,5% 1,75% Omgezet Credit Suisse Custom Markets plc - Credit Suisse GAINS Fund Class C USD IE00B3XSYW16 1,1% 2,35% 0,475% I Custom Markets plc - Credit Suisse GAINS Fund Class V USD IE00B8QYMB60 0,75% 1,75% Omgezet DWS Investments DWS Top Dividende DE I DWS Top Dividende DE000DWS1VB9 Omgezet Fidelity Investments FF - South East Asia Fund A Acc EUR LU ,5% 1,93% 0,75% I FF - South East Asia (f) Fund Y Acc EUR LU ,75% 1,18% Omgezet Fidelity Investments FF - South East Asia Fund A Acc USD LU ,5% 1,93% 0,75% I FF - South East Asia Y Acc USD LU ,75% 1,18% Omgezet Fidelity Investments FF - South East Asia Fund A USD LU ,5% 1,93% 0,75% I FF - South East Asia Y Acc USD LU ,75% 1,18% Omgezet Fidelity Investments FF - South East Asia Fund A EUR LU ,5% 1,93% 0,75% I FF - South East Asia Fund Y-EUR LU ,75% 1,18% Omgezet Fidelity Investments FF - America Fund A-USD LU ,50% 1,90% 0,75% I FF - America Fund Y-ACC-USD LU ,00% 1,14% Omgezet Fidelity Investments FF - Australia Fund A-AUD LU ,50% 1,92% 0,75% I FF - Australia Fund Y-ACC-AUD LU ,00% 1,17% Omgezet Fidelity Investments FF - European Growth Fund A-EUR LU ,50% 1,89% 0,75% I FF - European Growth Fund Y-ACC-EUR LU ,00% 1,14% Omgezet Fidelity Investments FF - Euro Bond Fund A-EUR LU ,75% 1,05% 0,38% I FF - Euro Bond Fund Y-ACC-EUR LU Max 1% 0,68% Omgezet Fidelity Investments FF - Greater China Fund A-USD LU ,50% 1,98% 0,75% I FF - Greater China Fund Y-ACC-USD LU ,00% 1,23% Omgezet Fidelity Investments FF - Pacific Fund A-USD LU ,50% 1,95% 0,75% I FF - Pacific Fund Y-ACC-USD LU ,00% 1,19% Omgezet Fidelity Investments FF - World A Euro LU ,50% 1,93% 0,75% I FF - World Fund Y-ACC-EUR LU ,00% 1,17% Omgezet Fidelity Investments FF - America Fund A-EUR LU ,50% 1,90% 0,75% I FF - America Fund Y-ACC-EUR LU ,00% 1,13% Omgezet Fidelity Investments FF - Euro Blue Chip Fund A-EUR LU ,50% 1,92% 0,75% I FF - Euro Blue Chip Fund Y-ACC-EUR LU ,00% 1,17% Omgezet Fidelity Investments FF - Asean Fund A-USD LU I FF - ASEAN Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Emerging Markets Fund A-USD LU I FF - Emerging Markets Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Germany Fund A-Eur LU I FF - Germany Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Iberia Fund A-EUR LU I FF - Iberia Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - International Fund A-USD LU I FF - International Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Japan Fund A-JPY LU I FF - Japan Fund Y-ACC-JPY LU Omgezet Fidelity Investments FF - Japan Smaller Companies Fund A-Jpy LU I FF - Japan Smaller Companies Fund Y-ACC-JPY LU Omgezet Fidelity Investments FF - Thailand Fund A-USD LU I FF - Thailand Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Us Dollar Bond Fund A-USD LU I FF - US Dollar Bond Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Latin America Fund A-USD LU I FF - Latin America Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Asian Special Situations Fund A-USD LU I FF - Asian Special Situations Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Indonesia Fund A-USD LU I FF - Indonesia Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - European Smaller Companies Fund A-EUR LU I FF - European Smaller Companies Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Euro Stoxx 50TM Fund A-Inc-EUR LU I FF - EURO STOXX 50 Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - American Growth Fund A-USD LU I FF - American Growth Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - European Aggressive Fund A-EUR LU I FF - European Aggressive Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Global Technology Fund A-EUR LU I FF - Global Technology Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Global Telecommunications Fund A-EUR LU I FF - Global Telecommunications Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - European High Yield Fund A-EUR LU I FF - European High Yield Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Global Health Care Fund A-EUR LU I FF - Global Health Care Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Global Consumer Industries Fund A-EUR LU I FF - Global Consumer Industries Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Global Financial Services Fund A-EUR LU I FF - Global Financial Services Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - European Dynamic Growth Fund A-EUR LU I FF - European Dynamic Growth Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - China Focus Fund A-USD LU I FF - China Focus Fund Y-ACC-USD LU Omgezet Fidelity Investments Fast - Europe Fund A-Acc-Eur LU I FAST - Europe Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Us High Yield Fund A-Acc-EUR (Hedged) LU I FF - US High Yield Fund Y-ACC-EUR (hedged) LU Omgezet

3 aanbieder Vergoeding Categorie Naam provisievrij Fidelity Investments FF - Euro Corporate Bond Fund A-Acc-EUR LU I FF - Euro Corporate Bond Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Emerging Europe, Middle East And Africa Fund A-Acc-EUR LU I FF - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro LU Omgezet Fidelity Investments FF - India Focus Fund A-EUR LU I FF - India Focus Fund Y-Euro LU Omgezet Fidelity Investments FF - Emerging Europe, Middle East And Africa Fund A-EUR LU I FF - Emerging Europe, Middle East and Africa Fund Y-Euro LU Omgezet Fidelity Investments FF - Malaysia Fund A-USD LU I FF - Malaysia Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Nordic Fund A-SEK LU I FF - Nordic Fund Y-ACC-SEK LU Omgezet Fidelity Investments FF - Euro Balanced Fund A-EUR LU I FF - Euro Balanced Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - Taiwan Fund A-USD LU I FF - Taiwan Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Global Industrials Fund A-EUR LU I FF - Global Industrials Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - European Larger Companies Fund A-EUR LU I FF - European Larger Companies Fund Y-ACC-EUR LU Omgezet Fidelity Investments FF - India Focus Fund A-USD LU I FF - India Focus Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Emerging Market Debt A-Acc-EUR LU I FF - Emerging Market Debt Fund Y-QDIST-EUR (hedged) LU Omgezet Fidelity Investments FF - Emerging Europe, Middle East And Africa Fund A-USD LU I FF - Emerging Europe, Middle East and Africa Fund Y-ACC-USD LU Omgezet Fidelity Investments FF - Global Inflation Linked Bond Fund A-Acc-EUR-Hdg LU I FF - Global Inflation-linked Bond Fund Y-ACC-EUR (hedged) LU Omgezet Fleming JPMorgan Liquidity Funds - US Dollar Liquidity C Acc LU ,16% 0,21% 0,00% I JPMorgan Liquidity Funds - US Dollar Liquidity R Acc LU ,16% 0,21% Omgezet Franklin Templeton Templeton Global Bond Fund A Acc EUR LU ,00% 1,39% 0,4% I Templeton Global Bond Z Acc EUR LU ,75% 1,10% Omgezet Franklin Templeton Franklin European Small Mid Cap Growth Fund Class A LU I Franklin European Small Mid Cap Growth Fund LU Omgezet Invesco Invesco US Value Equity Fund A Acc LU I Invesco US Value Equity Fund C Acc (USD) LU Omgezet JP Morgan Fleming JPMorgan Fleming Global Emerging Mrkt Fund -A- LU ,50% 1,90% 0,75% I JPM Emerging Markets Equity B (dist) - USD LU ,90% 1,15% Omgezet JP Morgan Fleming JPMorgan Global Focus A Acc EUR LU ,50% 1,92% 0,75% I JPM Global Focus B (acc) - EUR LU ,90% 1,15% Omgezet JP Morgan Fleming JPMorgan Fleming Emerging Market Fund -A- LU ,50% 1,90% 0,75% I JPM Emerging Markets Equity B (acc) - EUR LU ,90% 1,15% Omgezet JP Morgan Fleming JPMorgan - JF Greater China A Dist USD LU I JPMorgan Greater China B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan Global Natural Resources A Acc EUR LU I JPM Global Natural Resources B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan - JF India A Acc USD LU I JPMorgan India B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Income Opportunity A Acc EUR (hedged) LU I JPM Income Opportunity B (acc) - EUR (hedged) LU Omgezet JP Morgan Fleming JPMorgan - JF Asean Equity A Acc EUR LU I JPMorgan ASEAN Equity B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan - JF China A Dist USD LU I JPMorgan China B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan Fleming America Equity Fund -A- LU I JPM America Equity B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan - JF Japan Equity A Dist USD LU I JPMorgan Japan Equity B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan - JF US Smaller Companies A Dist USD LU I JPM US Smaller Companies B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan Global Capital Preservation A Acc EUR LU I JPM Global Capital Preservation (EUR) B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Japan Select Equity A Acc JPY LU I JPM Japan Select Equity B (acc) - JPY LU Omgezet JP Morgan Fleming JPMorgan Euroland Equity A Dist EUR LU I JPM Euroland Equity B (dist) - EUR LU Omgezet JP Morgan Fleming JPMorgan Europe Strategic Growth A Dist EUR LU I JPM Europe Strategic Growth B (dist) - EUR LU Omgezet JP Morgan Fleming JPMorgan Germany Equity A Dist EUR LU I JPM Germany Equity B (dist) - EUR LU Omgezet JP Morgan Fleming JPMorgan Europe Convergence Equity A Dist EUR LU I JPM Turkey Equity B (dist) - EUR LU Omgezet JP Morgan Fleming JPMorgan - JF Singapore A Dist USD LU I JPMorgan Singapore B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan Europe Small Cap D Acc EUR LU I JPM Europe Small Cap B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan - JF Pacific Equity D Acc USD LU I JPMorgan Pacific Equity B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Emerging Middle East Equity D Acc USD LU I JPM Emerging Middle East Equity B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Europe Dynamic A Dist EUR LU I JPM Europe Dynamic B (dist) - EUR LU Omgezet JP Morgan Fleming JPMorgan Global Dynamic A Dist USD LU I JPM Global Dynamic B (dist) - USD LU Omgezet JP Morgan Fleming JPMorgan Investment Funds - Global Financials A Acc EUR LU I JPM Global Financials B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Eastern Europe Equity A Acc EUR LU I JPM Eastern Europe Equity B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Emerging Europe, Middle East And Africa Equity A Acc USD LU I JPM Emerging Europe, Middle East and Africa Equity B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Europe Equity A Acc EUR LU I JPM Europe Equity B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Europe Strategic Value A Acc EUR LU I JPM Europe Strategic Value B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Europe Technology A Acc EUR LU I JPM Europe Technology B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Emerging Markets Debt A Acc EUR (hedged) LU I JPM Emerging Markets Debt B (acc) - EUR (hedged) LU Omgezet JP Morgan Fleming JPMorgan Global Convertibles A Acc EUR LU I JPM Global Convertibles (EUR) B (acc) - EUR LU Omgezet JP Morgan Fleming JPMorgan Latin America Equity A Acc USD LU I JPM Latin America Equity B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Brazil Equity A Acc USD LU I JPM Brazil Equity B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Emerging Markets Opportunities A Acc USD LU I JPM Emerging Markets Opportunities B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Global Healthcare A Acc USD LU I JPM Global Healthcare B (acc) - USD LU Omgezet JP Morgan Fleming JPMorgan Emerging Markets Corporate Bond A Acc USD LU I JPM Emerging Markets Corporate Bond B (acc) - USD LU Omgezet Kempen Capital Kempen (Lux) Euro Credit Fund A LU ,64% 0,86% 0,32% I Kempen (Lux) Euro Credit Fund AN LU ,32% 0,47% Omgezet Kempen Capital Kempen (Lux) Euro Credit Fund B LU ,64% 0,86% 0,32% I Kempen (Lux) Euro Credit Fund BN LU ,32% 0,47% Omgezet Kempen Capital Kempen (Lux) Euro High Grade Government Fund J LU ,2% 0,28% 0,00% I Kempen Euro High Grade Government Fund BN LU ,2% 0,32% Omgezet Kempen Capital Kempen (Lux) Euro Credit Fund AD LU ,64% 0,86% 0,32% I Kempen (Lux) Euro Credit Fund AND LU ,32% 0,47% Omgezet Kempen Capital Kempen (Lux) European High Dividend Fund A LU ,5% 1,83% 0,75% I Kempen (Lux) European High Dividend Fund AN LU ,75% 1,00% Omgezet Kempen Capital Kempen (Lux) European Smallcap Fund A LU ,5% 1,76% 0,75% I Kempen (LUX) European Smallcap Fund AN LU ,75% 1,00% Omgezet Kempen Capital Kempen (Lux) Global High Dividend Fund A LU ,5% 1,7% 0,75% I Kempen (Lux) Global High Dividend Fund AN LU ,75% 1,00% Omgezet Kempen Capital Kempen (Lux) European Property Fund A LU ,5% 1,9% 0,75% I Kempen (Lux) European Property Fund AN LU ,75% 1,00% Omgezet Kempen Capital Kempen European Smallcap Fund B LU ,5% 1,68% 0,75% I Kempen (LUX) European Smallcap Fund BN LU ,75% 1,00% Omgezet Kempen Capital Kempen Sustainable Smallcap B LU ,5% 1,87% 0,75% I Kempen (Lux) Sustainable Smallcap Fund BN LU ,75% 1,15% Omgezet Kempen Capital Kempen Global Property Fundamental Index Fund (acc) LU ,75% 0,95% 0,38% I Kempen Global Property Fundamental Index Fund AN LU ,38% 0,58% Omgezet Kempen Capital Kempen Global Property Fundamental Index Fund (dis) LU ,75% 0,95% 0,38% I Kempen Global Property Fundamental Index Fund BN LU ,38% 0,58% Omgezet Kempen Capital Kempen (Lux) Euro Credit Fund I LU ,32% 0,42% 0,00% I Kempen (Lux) Euro Credit Fund AN LU Omgezet Man Investment Man AHL Diversified Markets EU B NL I Man AHL Diversified Markets trance C NL Omgezet Man Investment Man AHL Diversified Markets EU NL I Man AHL Diversified Markets trance C NL Omgezet Man Investment Man AHL Diversified Markets EU NL I Man AHL Diversified Markets trance C NL Omgezet

4 aanbieder Vergoeding Categorie Naam provisievrij Montanaro Montanaro European Smaller Companies Fund IE00B411W698 1,5% 1,69% 0,9% I Montanaro Institutional European Smaller Companies Fund Plc IE00BBT ,6% 0,85% Omgezet Morgan Stanley Morgan Stanley Asian Property Fund A Acc (EUR) LU I Morgan Stanley Asian Property Fund I Acc (EUR) LU Omgezet Morgan Stanley Morgan Stanley European Equity Fund Alpha A Acc LU I Morgan Stanley Eurozone Equity Fund Alpha I Acc LU Omgezet Morgan Stanley Morgan Stanley Euro Corporate Bond A Acc LU I Morgan Stanley Euro Corporate Bond I Acc LU Omgezet Morgan Stanley Morgan Stanley Latin American Equity A Acc LU I Morgan Stanley Latin American Equity I Acc LU Omgezet Morgan Stanley Morgan Stanley US Equity Growth A Acc LU I Morgan Stanley US Equity Growth I Acc LU Omgezet Morgan Stanley Morgan Stanley European Value Equity Alpha Fund A Acc LU I Morgan Stanley European Equity Alpha Fund I Acc LU Omgezet Morgan Stanley Morgan Stanley European Property Fund A Acc LU I Morgan Stanley European Property Fund I Acc LU Omgezet Morgan Stanley Morgan Stanley Us Advantage A Acc LU I Morgan Stanley Us Advantage I Acc LU Omgezet Petercam Petercam Equities Agrivalue - B BE ,50% 1,85% 0,60% I Identical Existing RDR shareclass Available: W BE ,75% 1,09% Omgezet Petercam Petercam (L) Bonds EUR Quality - B LU I Identical Existing RDR shareclass will be created LU Omgezet Petercam Petercam Bonds Eur - B BE I Identical Existing RDR shareclass Available: W BE Omgezet Petercam Petercam (L) Bonds Universalis - B LU I Identical Existing RDR shareclass will be created LU Omgezet Pictet Pictet Water P EUR LU ,60% 2,01% 0,64% I Pictet-Water-I EUR LU ,20% 1,22% Omgezet Pictet Pictet US Equity Growth Selection P USD LU ,20% 1,58% 0,48% I Pictet-US Equity Growth Selection-I USD LU ,90% 0,99% Omgezet Pictet Pictet Biotech P USD LU I Pictet-Biotech-I USD LU Omgezet Pictet Pictet Global Emerging Debt P dy USD LU I Pictet-Global Emerging Debt-I USD LU Omgezet Pictet Pictet Global Emerging Debt HP EUR LU I Pictet-Global Emerging Debt-HI EUR LU Omgezet Pictet Pictet Biotech HP Eur LU I Pictet-Biotech-HI EUR LU Omgezet Pictet Pictet Emerging Local Currency Debt P dy USD LU I Pictet-Emerging Local Currency Debt-I dy USD LU Omgezet Pictet Pictet Emerging Local Currency Debt P EUR LU I Pictet-Emerging Local Currency Debt-I EUR LU Omgezet Pictet Pictet Global Emerging Debt P USD LU I Pictet-Global Emerging Debt-I USD LU Omgezet Pictet Pictet Eastern Europe Fund P EUR LU I Pictet-Eastern Europe-I EUR LU Omgezet Pictet Pictet European Equity Selection P EUR LU I Pictet-European Equity Selection-I EUR LU Omgezet Pictet Pictet Japanese Equity Selection P JPY LU I Pictet-Japanese Equity Selection-I JPY LU Omgezet Pictet Pictet Generics P USD LU I Pictet-Generics-I USD LU Omgezet Pictet Pictet Biotech P EUR LU I Pictet-Biotech-I EUR LU Omgezet Pictet Pictet Generics P EUR LU I Pictet-Generics-I EUR LU Omgezet Pictet Pictet Security P EUR LU I Pictet-Security-I EUR LU Omgezet Pictet Pictet Clean Energy P EUR LU I Pictet-Clean Energy-I EUR LU Omgezet Pictet Pictet Agriculture P EUR LU I Pictet-Agriculture-I EUR LU Omgezet Pimco Pimco GIS - Global High Yield Bond E Acc EUR (Hgd) IE00B11XZ327 1,45% 1,45% 0,65% I Global High Yield Bond Fund Inst EUR (Hgd) Acc IE00B2R34Y72 0,74% 0,74% Omgezet Pimco Pimco GIS - High Yield Bond Inv Inc USD IE I High Yield Bond Fund Inst Inc IE Omgezet Pimco Pimco GIS - Diversified Income Inv Acc EUR (Hgd) IE00B120J I Diversified Income Fund Inst EUR (Hgd) Acc IE00B1JC0H Omgezet Pimco Pimco GIS - Emerging Markets Bond Fund Inv Acc EUR (Hgd) IE00B4YSBB I Emering Markets Bond Fund Inst EUR (Hgd) Acc IE Omgezet Pimco Pimco GIS - Global Investment Grade Credit Inv Acc EUR (Hdg) IE00B063CF I Global Investment Grade Credit Fund Inst EUR (Hgd) Acc IE Omgezet Pimco Pimco GIS - Global High Yield Bond Adm Inc EUR (Hdg) IE00B45J8M I Global High Yield Bond Fund Inst EUR (Hgd) Inc IE00B0V9TC Omgezet Pimco Pimco GIS - Global Real Return Fund Inv Acc EUR (Hdg) IE I Global Real Return Fund Inst EUR (Hgd) Acc IE Omgezet Prisma Prisma Alt Fund - Prisma Spectrum Class I EUR LU ,5% 1,74% 0,75% I Prisma Alt Fund - Prisma Spectrum Class R2 EUR LU ,75% 1,00% Open Robeco Robeco Lux-O-Rente Ret LU ,7% 0,86% 0,35% I Robeco Lux-o-rente FH EUR LU ,35% 0,59% Omgezet Robeco Robeco MM Asia Pacific Equities LU ,50% 1,70% 0,75% I Robeco Asia Pacific Equities F EUR LU ,80% 1,05% Omgezet Robeco SAM Sustainable Water Fund B EUR LU ,50% 2,17% 0,75% I RobecoSAM Sustainable Water Fund N EUR LU ,80% 1,35% Omgezet Robeco Robeco Emerging Markets Equities D EUR Acc LU ,50% 1,74% 0,75% I Robeco Emerging Markets Equities F EUR LU ,80% 1,05% Omgezet Robeco Robeco Lux-O-Rente Eur E-Share LU ,70% 0,88% 0,35% I Robeco Lux-o-rente GH EUR LU ,35% 0,59% Omgezet Robeco Robeco Investment Grade Corporate Bonds Eur Bh-Share LU ,70% 0,87% 0,35% I Robeco Investment Grade Corporate Bd CH LU ,40% 0,56% Omgezet Robeco Robeco High Yield Bonds Class Eur Bh-Share LU ,90% 1,18% 0,45% I Robeco High Yield Bonds CH EUR LU ,55% 0,69% Omgezet Robeco Robeco Capital Growth - Emerging Conservative Equities B EUR LU ,25% 1,50% 0,63% I Robeco Emerging Conservative Eqs C EUR LU ,63% 0,93% Omgezet Robeco Robeco Property Equities Eur D-Share LU I Robeco Property Equities Eur - F EUR LU Omgezet Robeco Robeco Global Consumer Trends Equities Class Eur D-Share LU I Robeco Global Consumer Trends Equities Class Eur - F EUR LU Omgezet Robeco Robeco Emerging Stars Equities Eur D-Share LU I BGF Global Dynamic Equity EUR F LU Omgezet Robeco SAM Sustainable Healthy Living B - EUR LU I SAM Sustainable Healthy Living N-EUR LU Omgezet Robeco Robeco Us Premium Equities Eur Dh-Share LU I FH EUR LU Omgezet Robeco SAM Smart Energy B - EUR LU I SAM Smart Energy N EUR LU Omgezet Robeco Robeco New World Financial Equities Eur D-Share LU I Robeco New World Financial Equities Eur F EUR LU Omgezet Robeco SAM Sustainable Global Active Fund B - EUR LU I SAM Sustainable Global Active Fund N EUR LU Omgezet Robeco SAM Sustainable Climate Fund B - EUR LU I SAM Sustainable Climate Fund N EUR LU Omgezet Russel Investments Acadian Global Equity SRI UCITS Acc IE00B8094Z59 1,00% 1,1% 0,39% I Acadian Global Equity SRI UCITS Acc IE00BD7V7Y90 0,45% 0,71% Omgezet Schroders Schroder ISF - European Special Situations A Acc LU ,50% 1,97% 0,45% I Schroder ISF European Special Situations C Acc LU ,00% 1,29% Omgezet Schroders Schroder ISF - Euro Corporate Bond A Acc LU I Schroder ISF EURO Corporate Bond C Acc LU Omgezet Schroders Schroder ISF - Emerging Markets Debt Absolute Return A EUR hedged Acc LU I Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged C Acc LU Omgezet Schroders Schroder AS Commodity A EUR hedged Acc LU I Schroder Alternative Solutions Commodity Fund EUR Hedged C Acc LU Omgezet Schroders Schroder ISF - Euro Equity A Inc LU I Schroder ISF EURO Equity C Dis LU Omgezet Schroders Schroder ISF - European Large Cap A Acc LU I Schroder ISF European Large Cap C Acc LU Omgezet Schroders Schroder ISF - European Smaller Companies A Acc LU I Schroder ISF European Smaller Companies C Acc LU Omgezet Schroders Schroder ISF - Greater China A Acc LU I Schroder ISF Greater China C Acc LU Omgezet Schroders Schroder ISF - Asian Small Companies A Acc LU I Schroder ISF Asian Smaller Companies C Acc LU Omgezet Schroders Schroder AS Commodity A USD Acc LU I Schroder Alternative Solutions Commodity Fund C Acc LU Omgezet

5 aanbieder Vergoeding Categorie Naam provisievrij Schroders Schroder ISF - BRIC A EUR Acc LU I Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc LU Omgezet Schroders Schroder ISF - China Opportunities A Acc LU I Schroder ISF China Opportunities C Acc LU Omgezet Schroders Schroder AS Solutions Agriculture A USD Acc LU I Schroder Alternative Solutions Agriculture Fund C Acc LU Omgezet Schroders Schroder ISF - Global Climate Change Equity A EUR Acc LU I Schroder ISF Global Climate Change Equity EUR C Acc LU Omgezet Schroders Schroder ISF - Global Energy A LU I Schroder ISF Global Energy EUR C Acc LU Omgezet Schroders Schroder ISF - Euro Corporate Bond A LU I Schroder ISF EURO Corporate Bond C Dis LU Omgezet SLI Standard Life Investments SLI European Corporate Bond D Acc LU ,50% 0,54% 0,28% I SLI European Corporate Bond Fund Class B Acc LU ,45% 0,53% Omgezet SLI Standard Life Investments SLI European Corporate Bond D Inc EUR LU ,50% 0,58% 0,28% I SLI European Corporate Bond Fund Class B Distributing LU ,45% 0,53% Omgezet T. Rowe Price T, Rowe Price Funds - Asian ex-japan Equity Fund Class A LU ,9% 2,02% 1,1% I T, Rowe Price Asian Ex Japan Equity LU ,00% 1,17% Omgezet T. Rowe Price T, Rowe Price Funds - Global Emerging Markets Equity Fund Class A LU ,9% 2,04% 1,1% I T Rowe Price Global Emerging Markets Equity Fund LU ,00% 1,17% Omgezet T. Rowe Price TRP Asian ex-japan Equity Fund Class I LU ,00% 1,08% 0,2% I TRP Global Emerging Markets Equity Fund Class Q LU ,00% 1,17% Omgezet Tiberius Asset Tiberius Commodity Alpha Op-R-Nl LU ,60% 1,60% 0,50% I Commodity Alpha OP - D-USD LU ,10% 1,10% Omgezet Triodos Triodos SICAV I - Sustainable Equity Fund R Dist LU ,30% 1,48% 0,55% I Triodos Sustainable Equity Fund Z Dist LU ,75% 1,00% Omgezet Triodos Triodos SICAV I - Sustainable Bond Fund R Dist LU ,00% 1,18% 0,40% I Triodos Sustainable Bond Fund Z Dist LU ,75% 0,80% Omgezet Triodos Triodos SICAV I - Sustainable Mixed R Dist LU I Triodos Sustainable Mixed Fund Z Dist LU Omgezet Triodos Triodos SICAV I - Sustainable Pioneer R LU I Triodos Sustainable Pioneer Fund Z CAP LU Omgezet Vanguard Vanguard Emerging Markets Stock Index Fund - INV EUR Acc IE ,29% 0,65% 0,3% I Vanguard Emerging Markets Stock Index Plus - EUR IE00BFPM9J74 0,25% 0,25% Omgezet Vanguard Vanguard Global Stock Index Fund - EUR RET IE00B03HCZ61 0,5% 0,5% 0,3% I Vanguard Global Stock Index Plus - EUR IE00BFPM9N11 0,15% 0,15% Omgezet Vanguard Vanguard Global Stock Index Fund - EUR INST IE00B03HD191 0,4% 0,4% 0,29% I Vanguard Global Stock Index Plus - EUR IE00BFPM9N11 0,15% 0,15% Omgezet Vanguard Vanguard European Stock Index Fund - EUR INST IE ,4% 0,4% 0,29% I Vanguard European Stock Index Fund Plus - EUR IE00BFPM9L96 0,20% 0,20% Omgezet Vanguard Vanguard Japan Stock Index Fund - EUR RET IE ,5% 0,5% 0,3% I Vanguard Japan Stock Index Plus - EUR IE00BFPM9P35 0,20% 0,20% Omgezet Vanguard Vanguard SRI European Stock Fund - INST EUR IE00B526YN16 0,29% 0,5% 0,3% I Vanguard SRI European Stock Plus - EUR IE00BFPM9R58 0,20% 0,20% Omgezet Vanguard Vanguard US 500 Stock Index Fund - INST EUR IE ,38% 0,38% 0,23% I Vanguard US 500 Stock Index Fund Plus - EUR IE00BFPM9V94 0,10% 0,10% Omgezet Vanguard Vanguard Euro Government Bond Index Fund - EUR INST IE ,2% 0,2% 0,09% I Vanguard Euro Government Bond Index Fund Plus - EUR IE00BFPM9W02 0,10% 0,10% Omgezet Vanguard Vanguard Euro Investment Grade Bond Index Fund - RET IE ,4% 0,4% 0,2% I Vanguard Euro Investment Grade Bond Index Fund Plus IE00BFPM9X19 0,15% 0,15% Omgezet Vanguard Vanguard Japan Stock Index Fund - EUR INST IE ,5% 0,5% 0,2% I Vanguard Japan Stock Index Fund Plus - EUR IE00BFPM9P35 0,20% 0,20% Omgezet Vanguard Vanguard European Stock Index Fund - EUR RET IE ,5% 0,5% 0,3% I Vanguard European STock Index Plus - EUR IE00BFPM9L96 0,20% 0,20% Omgezet Vanguard Vanguard US 500 Stock Index Fund - INV EUR IE ,38% 0,38% 0,23% I Vanguard US 500 Stock Index Plus - EUR IE00BFPM9V94 0,10% 0,10% Omgezet Vanguard Vanguard Euro Government Bond Index Fund - EUR RET IE ,15% 0,2% 0,18% I Vanguard EUR Government Bond Index Plus - EUR IE00BFPM9W02 0,10% 0,10% Omgezet Vanguard Vanguard Emerging Markets Stock Index Fund - INV USD IE ,65% 0,65% 0,3% I Vanguard Emerging Markets Stock Index Fund Plus - USD IE00BFPM9H50 0,25% 0,25% Omgezet Vanguard Vanguard European Stock Index Ins USD IE ,4% 0,4% 0,2% I Vanguard European Stock Index Fund PLUS IE00BFPM9K89 0,20% 0,20% Omgezet Vanguard Vanguard US Government Bond Index Inv USD IE ,3% 0,3% 0,15% I Vanguard US Government Bond Index Inv USD PLUS IE00BFPM9Z33 0,15% 0,15% Omgezet Vanguard Vanguard US Investment Grade Credit Index Fund (EUR) IE00B04GQT48 0,4% 0,4% 0,11% I Vanguard US Investment Grade Credit Index Fund (EUR) Plus NA 0,15% 0,15% Omgezet BNP Paribas BNP Paribas OBAM N,V, NL ,00% 1,13% 0,5% II BNP Paribas OBAM N,V, NL ,50% 0,60% NVT BNP Paribas BNP Paribas Euro Obligatie NL ,9% 1,02% 0,45% II BNP Paribas Euro Obligatie NL ,45% 0,57% NVT Kempen Capital De Zonnewijser NL ,25% 0,35% 0,15% II De Zonnewijzer NL ,25% 0,35% Kempen Capital Kempen Non-Directional Partnership A LU ,02% 1,16% 0,51% II Kempen Non-Directional Partnership A LU ,75% 0,88% Kempen Capital Kempen Non-Directional Partnership F LU ,02% 1,33% 0,51% II Kempen Non-Directional Partnership F LU ,75% 0,88% Kempen Capital Kempen Oranje Participaties N,V, NL ,84% 1,05% 0,42% II Kempen Oranje Participaties N,V, NL ,75% 1,00% Kempen Capital Kempen Orange Fund N,V, NL ,5% 1,73% 0,75% II Kempen Orange Fund N,V, NL ,75% 1,00% Kempen Capital Kempen Orange Investment Partnership A LU ,02% 1,13% 0,51% II Kempen Orange Investment Partnership A LU ,75% 0,88% Kempen Capital Kempen Orange Investment Partnership F LU ,02% 1,26% 0,51% II Kempen Orange Investment Partnership F LU ,75% 0,88% Kempen Capital Kempen Orange Investment Partnership I LU ,96% 1,02% 0,00% II Kempen Orange Investment Partnership I LU ,75% 0,84% Kempen Capital Kempen Best Selection European Property Fund N,V, NL ,26% 1,5% 0,63% II Kempen Best Selection European Property Fund N,V, NL ,63% 0,87% Kempen Capital Kempen European High Dividend Fund N,V, -R- NL ,26% 1,5% 0,63% II Kempen European High Dividend Fund N,V, -R- NL ,63% 0,87% Kempen Capital Kempen European Participations N,V, NL ,84% 1,06% 0,00% II Kempen European Participations N,V, NL ,42% 0,64% Kempen Capital Kempen Global High Dividend Fund N,V, -R- NL ,26% 1,46% 0,63% II Kempen Global High Dividend Fund N,V, -R- NL ,63% 0,83% Kempen Capital Van Lanschot Global Index Fund Defensief NL nvt 1,09% 0,15% II Kempen Profiel 2 NL ,35% 0,70% (max 1%) Kempen Capital Van Lanschot Global Index Fund Neutraal NL nvt 1,09% 0,2% II Kempen Profiel 3 NL ,35% 0,70% (max 1%) Kempen Capital Van Lanschot Global Index Fund Groeigericht NL nvt 1,15% 0,2% II Kempen Profiel 4 NL ,35% 0,70% (max 1%) Kempen Capital Van Lanschot Global Index Fund Offensief NL nvt 1,15% 0,2% II Kempen Profiel 5 NL ,35% 0,70% (max 1%) Nuveen Investments Trust Nuveen NWQ Large-Cap Value ESG I USD IE00B3YSJ252 1,15% 1,32% 0,66% II Nuveen NWQ Large-Cap Value ESG I USD IE00B3YSJ252 0,49% 0,66% NVT Old Mutual Old Mutual Local Currency Emerging Market Debt A USD Inc IE00B5372C89 1,75% 1,97% 1,00% II Old Mutual Local Currency Emerging Market Debt A USD Inc IE00B5372C89 0,65% 0,87% NVT BlackRock ishares MSCI Emerging Markets UCITS ETF (Inc) IE00B0M ,75% 0,75% NVT III NVT NVT NVT NVT NVT BlackRock ishares Developed Markets Property Yield UCITS ETF IE00B1FZS350 0,59% 0,59% NVT III NVT NVT NVT NVT NVT BlackRock ishares MSCI Europe UCITS ETF (Inc) IE00B1YZSC51 0,35% 0,35% NVT III NVT NVT NVT NVT NVT BlackRock ishares Euro Corporate Bond UCITS ETF IE00B3F81R35 0,2% 0,2% NVT III NVT NVT NVT NVT NVT BlackRock ishares Euro Corporate Bond ex-financials UCITS ETF IE00B4L5ZG21 0,2% 0,2% NVT III NVT NVT NVT NVT NVT BlackRock ishares FTSE 100 UCITS ETF (Inc) IE ,4% 0,4% NVT III NVT NVT NVT NVT NVT BlackRock ishares MSCI Europe ex-uk UCITS ETF IE00B14X4N27 0,4% 0,4% NVT III NVT NVT NVT NVT NVT BlackRock ishares STOXX Europe Small 200 (DE) DE000A0D8QZ7 0,2% 0,2% NVT III NVT NVT NVT NVT NVT BlackRock ishares S&P 500 UCITS ETF (Inc) IE ,4% 0,4% NVT III NVT NVT NVT NVT NVT ETF Securities Ltd ETFS All Commodities DJ-UBSCI GB00B15KY989 0,49% 0,49% NVT III NVT NVT NVT NVT NVT ETF Securities Ltd ETFS Physical Gold JE00B1VS3770 0,00% 0,39% NVT III NVT NVT NVT NVT NVT Neuberger Berman Neuberger Berman US Small Cap Fund IE00B66ZT477 0,85% 1,11% NVT III NVT NVT NVT NVT NVT Neuberger Berman Neuberger Berman High Yield Bond Fund (USD) IE00B12VW565 0,6% 0,74% NVT III NVT NVT NVT NVT NVT Neuberger Berman Neuberger Berman High Yield Bond Fund (Euro hedged) IE00B12VW904 0,6% 0,74% NVT III NVT NVT NVT NVT NVT Northern Trust NT All Country Asia ex-japan Equity Index Fund IE00B4NCR763 0,08% 0,24% NVT III NVT NVT NVT NVT NVT Northern Trust NT High Quality Euro Government Bond Index Fund IE00B7MTT511 0,04% 0,1% NVT III NVT NVT NVT NVT NVT

6 aanbieder Easy ETF EasyETF FTSE EPRA Europe LU ,45% 0,57% 0,225% IV Easy ETF EasyETF S&P GSCI TM Capped Commodity 35/20 A (Euro Unhedged) LU ,3% 0,51% 0,15% IV Easy ETF EasyETF S&P GSCI TM Capped Commodity 35/20 A USD LU ,3% 0,51% 0,15% IV Edinburgh Partners Edinburgh Partners PanEuropean Opportunities A EUR IE00B6VN9G81 1,25% 1,32% 0,65% IV Edinburgh Partners Edinburgh Partners Pan European Opportunities Fund I class IE00B66SB397 0,75% 0,84% 0,15% IV Kempen Capital Kempen (Lux) Euro High Grade Government Fund I LU ,2% 0,28% 0,00% IV Nuveen Investments Trust Nuveen NWQ US Large-Cap Value ESG Fund IE00B3QY6J77 1,65% 1,82% 0,85% IV Old Mutual Old Mutual Emerging Market Debt A EUR Acc IE00B06CFP96 1,5% 1,75% 0,75% IV Old Mutual Old Mutual Local Currency Emerging Market Debt A2 IE00B4XYLM55 1,75% 2,08% 1,00% IV Old Mutual Old Mutual Local Currency Emerging Market Debt A1 IE00B4TQ1X64 1,75% 1,91% 1,00% IV Old Mutual Old Mutual Local Currency Emerging Market Debt I IE00B4Y2Z487 0,85% 0,97% 0,1% IV Old Mutual Old Mutual Emerging Market Debt A USD Inc IE00B2NF8W35 1,5% 1,7% 0,75% IV Skagen AS SKAGEN Global - Equity Fund NO ,00% 1,09% 0,4% IV Kempen Capital Kempen (Lux) Global Sovereign Fundamental Index Fund B LU ,2% 0,35% NVT V Kempen Capital Kempen (Lux) Euro High Grade Government Fund BN LU ,2% 0,32% NVT V Vergoeding Categorie Naam provisievrij Uitleg kolom Categorie I II III IV V Omzetting naar rebatevrij Geen omzetting, omdat de mangement wordt verlaagd Geen omzetting, omdat Van Lanschot over dit geen retrocessie ontvangt Meer informatie volgt zo spoedig mogelijk Reeds retrocessievrij