Accumuler Huidige Staalbankiers ISIN. Accumulerend. Nieuwe beleggingsfondsen fondscode huidig fonds. /Distribuerend

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1 beleggingsfondsen fondscode Retail t Aberdeen A 1/1000 ABERDEEN GL II EM EU FI -A LU ,20% a EUR A ABERDEEN GL II EMERG EUROPE BD -X LU ,70% a eur A Aberdeen A ABERDEEN ASIA PACIFIC FUND -A LU ,75% a USD A ABERDEEN ASIA PACIFIC FD -X LU ,00% a usd A Aberdeen A ABERDEEN ASIAN LOC CURR SD BD FD -A LU ,00% d USD A ABERDEEN ASIAN LC SHORT DURATION -X LU ,50% d usd A Aberdeen A ABERDEEN GL II EM EU FI -A LU ,20% a EUR A ABERDEEN GL II EMERG EUROPE BD -X LU ,70% a eur A Aberdeen A ABERDEEN GLOBAL EMERGING MARKETS -A LU ,75% USD A ABERDEEN EMERGING MKTS EQ FD -X LU ,00% A Aberdeen A ABERDEEN LATIN AMERICAN EQ FD -S LU ,92% a USD minimum B Aberdeen A ABERDEEN RUSSIAN EQUITY FUND -S LU ,92% a EUR A ABERDEEN RUSSIAN EQUITY FD -X LU ,00% a eur A Aberdeen A ABERDEEN WORLD EQUITY FD -A LU ,50% a USD A ABERDEEN WORLD EQUITY FD -X LU ,00% usd A Absolute Return Partners 1/10000 ARP STRUCT ALPHA FD N-L SP2 -H XD n.a. EUR in liquidation C Absolute Return Partners 1/10000 ARP STRUCTURAL ALPHA FUND -H XD n.a. EUR in liquidation C Absolute Return Partners 1/ A ARP STR ALPHA FD B NON LIQUD XD n.a. EUR in liquidation C Absolute Return Partners 1/ ARP STR ALPHA FD B NON LIQ SP XD n.a. EUR in liquidation C Achmea TCS A ACHMEA EURO OBLIGATIEFONDS NL EUR B ACTIVEnergy A ACTIVENERGY INCOME FUND CA00506E1088 CAD B Add Value TCS A ADD VALUE FUND NL EUR B Allianz A ALLIANZ RCM EUROPE EQUITY GROWTH -A LU ,50% EUR A ALLIANZ EUROPE EQUITY GROWTH -P LU ,75% A Allianz TCS A ALLIANZ HOLLAND PACIFIC FD NL EUR B Allianz TCS A ALLIANZ HOLLAND SELECTIE FONDS NL EUR B Amundi A AMUNDI EQ EMERGING WORLD -AU LU ,70% a USD A AMUNDI EQ EMERGING WORLD -RU LU ,90% a usd A Amundi A AMUNDI EQUITY BRAZIL -AU LU ,70% a USD A AMUNDI EQUITY BRAZIL -RU LU ,90% A Amundi A AMUNDI GL LUXURY AND LIFESTYLE -AU LU ,70% a USD A AMUNDI LUXURY AND LIFESTYLE -RU LU A ARN Inv. Partners A ASIA PACIFIC PERFORMANCE -D LU ,55% USD B Artis Real Estate UNIT ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 CAD B ASN TCS A ASN DUURZAAM AANDELENFONDS NL EUR B ASN TCS A ASN DUURZAAM OBLIGATIEFONDS NL EUR B ASN TCS A ASN DUURZAAM SMALL&MIDCAP FONDS NL EUR B ASN TCS A ASN MILIEU & WATERFONDS NL EUR B Aston Hill A ASTON HILL OIL & GAS INCOME FUND CA04624E1079 CAD B Atrium A ATRIUM EUROPEAN REAL ESTATE LIMITED JE00B3DCF752 EUR B Banque de Luxembourg A BANQUE DE LUX EMERGING MARKETS -A LU ,00% d EUR minimum B Baring Asset Mgt UNITS BARING INT HONG KONG CHINA FUND IE ,25% d EUR minimum B Bellevue Group A BELLEVUE BB AFRICAN OPPORTUNITIES LU ,60% a EUR minimum B Blackrock A BLACKROCK EUROPEAN VALUE FD -A LU ,50% d EUR A BLACKROCK EUROPEAN VALUE FD -D LU ,75% a eur A Blackrock A BLACKROCK GLOBAL ALLOCATION FD -A LU ,50% a EUR A BLACKROCK GLOBAL ALLOCATION FD -D LU ,75% a eur A Blackrock A BLACKROCK GLOBAL ALLOCATION FD -A LU ,50% d EUR A BLACKROCK GLOBAL ALLOCATION FD -D LU ,75% d eur A Blackrock A BLACKROCK GLOBAL ALLOCATION FUND -A LU ,50% a USD A BLACKROCK GLOBAL ALLOCATION FD -D LU ,75% a usd A Blackrock A BLACKROCK GLOBAL US GROWTH FUND LU ,50% a EUR A BLACKROCK US GROWTH FD -D LU ,75% a eur A Blackrock A BRGF EMERGING EUROPE FUND A2 -EUR LU ,75% a EUR A BLACKROCK EMERGING EUROPE FD -D LU ,00% a eur A Blackrock A BRGF EMERGING MARKETS FUND A2 -EUR LU ,50% a EUR A BLACKROCK EMERGING MARKETS FD -D LU ,75% a eur A Blackrock A BRGF EURO BOND FUND -A2- -EUR LU ,75% a EUR A BLACKROCK EURO BD FD -D LU ,40% a eur A Blackrock A BRGF EURO CORPORATE BOND FUND -A LU ,90% a EUR A BLACKROCK EURO CORPORATE BD FD -D LU ,45% a eur A Blackrock A BRGF EURO MARKETS -A LU ,50% a EUR A BLACKROCK EURO MARKETS -D LU ,75% a eur A Blackrock A BRGF EURO SHORT DURATION BOND -A LU ,75% a EUR A BLACKROCK EU SHORT DURATION BD FD -D LU ,40% a eur A Blackrock A BRGF EUROPEAN FUND -A LU ,50% a EUR A BLACKROCK EUROPEAN FD -D LU ,75% a eur A Blackrock A BRGF EUROPEAN GROWTH FUND -A LU ,50% a EUR A BLACKROCK EUROPEAN GROWTH FD -D LU ,75% a eur A Blackrock A BRGF EUROPEAN SML MIDCAP OPP A2 -EUR LU ,50% a EUR A BLACKROCK EUROPE SMALL&MIDCAP OPP -D LU ,75% a eur A Blackrock A BRGF EUROPEAN VALUE FUND A2 -EUR LU ,50% a EUR A BLACKROCK EUROPEAN VALUE FD -D LU ,75% a eur A Blackrock A BRGF GLOBAL OPPORTUNITIES -A LU ,50% a USD A BLACKROCK GLOBAL OPPORTUNITIES -D LU ,75% a usd A Blackrock A BRGF LATIN AMERICAN FUND -A LU ,75% a GBP A BLACKROCK LATIN AMERICAN FD -D LU ,00% a gbp A Blackrock A BRGF LATIN AMERICAN FUND A2 -EUR LU ,75% a EUR A BLACKROCK LATIN AMERICAN FD -D LU ,00% a eur A Blackrock A BRGF LATIN AMERICAN FUND A2 -USD LU ,75% a USD A BLACKROCK LATIN AMERICAN FD -D LU ,00% a usd A Blackrock A BRGF NEW ENERGY FUND A2 -EUR LU ,75% a EUR A BLACKROCK NEW ENERGY FD -D LU ,00% a eur A Blackrock A BRGF NEW ENERGY FUND A2 -USD LU ,75% a USD A BLACKROCK NEW ENERGY FD -D LU ,00% a usd A Blackrock A BRGF US BASIC VALUE A2 -EUR LU ,50% a EUR A BLACKROCK US BASIC VALUE -D LU ,75% a eur A Blackrock A BRGF US BASIC VALUE A2 -USD LU ,50% a USD A BLACKROCK US BASIC VALUE -D LU ,75% a usd A Blackrock A BRGF US FLEXIBLE EQUITY A2 -USD LU ,50% a USD A BLACKROCK US FLEXIBLE EQ FD -D LU ,75% a usd A Blackrock A BRGF WORLD ENERGY A2 -USD LU ,75% USD A BLACKROCK WORLD ENERGY FD -D LU ,00% A Blackrock A BRGF WORLD ENERGY FUND A2 -EUR LU ,75% a EUR A BLACKROCK WORLD ENERGY FD -D LU ,00% a eur A Blackrock A BRGF WORLD FINANCIALS FUND -A2- -EUR LU ,50% a EUR A BLACKROCK WORLD FINANCIALS -D LU ,75% a eur A Blackrock A BRGF WORLD GOLD FUND A2 -EUR LU ,75% a EUR A BLACKROCK WORLD GOLD FD -D LU ,00% a eur A Blackrock A BRGF WORLD GOLD FUND A2 -USD LU ,75% a USD A BLACKROCK WORLD GOLD FD -D LU ,00% a usd A Blackrock A BRGF WORLD HEALTHSCIENCE -A2- -EUR LU ,50% EUR A BLACKROCK WORLD HEALTHSCIENCE -D LU ,75% A Blackrock A BRGF WORLD HEALTHSCIENCE A2 -USD LU ,50% a USD A BLACKROCK WORLD HEALTHSCIENCE -D2C LU ,75% a usd A Blackrock A BRGF WORLD MINING A2 -EUR LU ,75% a EUR A BLACKROCK WORLD MINING FD -D LU ,00% a eur A Blackrock A BRGF WORLD MINING A2 -USD LU ,75% USD A BLACKROCK WORLD MINING FD -D LU ,00% A Blackrock A BRGF/CONV. GLOBAL SMALL CAP REG -A LU ,50% a USD A BLACKROCK GLOBAL SMALL CAP FD -D LU ,75% a eur A Blue Bay A BLUEBAY HIGH YIELD BOND FUND -B LU ,20% a EUR A BLUEBAY HIGH YIELD BD FD -C LU ,20% eur A Blue Bay A BLUEBAY INVESTMENT GRADE BOND FUND -B LU ,50% a EUR A BLUEBAY INVESTMENT GRADE BD FD -C LU ,50% eur A Blue Bay A BLUEBAY INVESTMENT GRADE BUND FUND -R LU ,50% d EUR A BLUEBAY INVESTMENT GRADE BD FD -C LU ,50% d eur A

2 beleggingsfondsen fondscode Retail t BNP Paribas A 1/1000 PARVEST BS ASIA EX-JAPAN -C LU ,50% a USD A PARVEST EQ BEST SEL ASIA EX-JAPAN -P LU ,75% a eur A BNP Paribas A 1/1000 PARVEST EQ BEST SEL EUROPE -C LU ,50% a EUR A PARVEST EQ BEST SELECTION EUROPE -P LU ,75% a eur A BNP Paribas A 1/1000 PARVEST EQ BS ASIA EX-JAPAN -C LU ,50% d EUR A PARVEST EQ BEST SEL ASIA EX-JAPAN -P LU ,75% d eur A BNP Paribas A 1/1000 PARVEST EQ WORLD HEALTH CARE -C LU ,50% a EUR A PARVEST EQ WORLD HEALTH CARE -P LU ,75% eur A BNP Paribas A 1/1000 PARVEST EQUITY EUR SMALL CAP-C LU ,75% a EUR A PARVEST EQUITY EUROPE SMALL CAP -P LU ,90% a eur A BNP Paribas A 1/1000 PARVEST EQUITY JAPAN -CLASSIC LU JPY B BNP Paribas A 1/1000 PARVEST GLOBAL ENVIRONMENT -C LU ,75% a EUR A PARVEST GLOBAL ENVIRONMENT -C LU ,90% a usd A BNP Paribas A 1/1000 PARVEST JAPAN -CLASSIC LU ,50% a JPY A PARVEST EQUITY JAPAN -PC LU ,75% a jpy A BNP Paribas A 1/1000 PARVEST LATIN AMERICA -C LU ,75% a USD A PARVEST LATIN AMERICA -P LU ,90% a usd A BNP Paribas A 1/1000 PARVEST LATIN AMERICA -I LU USD B BNP Paribas A 1/1000 PARVEST SICAV V350 -C LU ,75% d EUR A PARVEST SICAV V350 -P LU ,40% d eur A BNP Paribas A 1/1000 PARVEST WRLD CONS DURABLES -C LU ,50% a EUR A PARVEST EQ WORLD CONSUMER DURABLES -P LU ,75% a eur A BNP Paribas A BNPP L1 BD EUROPE PLUS -C LU ,75% a EUR A BNPP L1 BD EUROPE PLUS -PC LU ,40% a eur A BNP Paribas A BNPP L1 DIVERSIFIED WORLD BALANCED -D LU ,50% d EUR A BNPP L1 DIVERSIFIED WORLD BALANCED-PD LU ,75% d eur A BNP Paribas A BNPP L1 EQ EUROPE -D LU ,50% d EUR A BNPP L1 EQ EUROPE -PD LU ,75% d eur A BNP Paribas A BNPP L1 REAL ESTATE SEC EUROPE -D LU ,50% d EUR A BNPP L1 REAL ESTATE SEC EUROPE LU ,75% d eur A BNP Paribas A PARVEST BD BS WORLD EMERGING -H LU ,50% d EUR A PARVEST BD BS WORLD EMERGING -P LU ,80% d eur A BNP Paribas A PARVEST BD WORLD HIGH YIELD -C LU ,20% d EUR A PARVEST BD WORLD HIGH YIELD -P LU ,60% d eur A BNP Paribas A PARVEST BD WORLD HIGH YIELD -CC LU ,20% a EUR A PARVEST BD WORLD HIGH YIELD -PC LU ,60% a eur A BNP Paribas A PARVEST CONVERTIBLE BOND ASIA -C LU ,20% a USD A PARVEST CONVERTIBLE BD ASIA -P LU ,65% a usd A BNP Paribas A PARVEST EQ BEST SEL ASIA EX-JAPAN -C LU ,50% a USD A PARVEST EQ BEST SEL ASIA EX-JAPAN -P LU ,75% a eur A BNP Paribas A PARVEST EQ BEST SEL ASIA EX-JAPAN -C LU ,50% d EUR A PARVEST EQ BEST SEL ASIA EX-JAPAN -P LU ,75% d eur A BNP Paribas A PARVEST EQ BEST SELECTION EUROPE -C LU ,50% a EUR A PARVEST EQ BEST SELECTION EUROPE -P LU ,75% a eur A BNP Paribas A PARVEST EQ CHINA -C LU ,75% a USD A PARVEST EQ CHINA -P LU ,90% a usd A BNP Paribas A PARVEST EQ EUROPE EMERGING -C LU ,75% a EUR A PARVEST EQ EUROPE EMERGING -P LU ,90% a eur A BNP Paribas A PARVEST EQ EUROPE GROWTH -C LU ,50% d EUR A PARVEST EQ EUROPE GROWTH -P LU ,75% d eur A BNP Paribas A PARVEST EQ INDIA -C LU ,75% a USD A PARVEST EQ INDIA -P LU ,90% a usd A BNP Paribas A PARVEST EQ JAPAN SMALL CAP LU ,75% a EUR A PARVEST EQ JAPAN SMALL CAP -PH LU ,90% a eur A BNP Paribas A PARVEST EQ RUSSIA -C LU ,75% a EUR A PARVEST EQ RUSSIA -P LU ,90% a eur A BNP Paribas A PARVEST EQ TURKEY -C LU ,75% a EUR A PARVEST EQ TURKEY -P LU ,90% a eur A BNP Paribas A PARVEST EQ WORLD CONSUMER DURABLES -C LU ,50% a EUR A PARVEST EQ WORLD CONSUMER DURABLES -P LU ,75% a eur A BNP Paribas A PARVEST EQ WORLD ENERGY -C LU ,50% a EUR A PARVEST EQ WORLD ENERGY -P LU ,75% a eur A BNP Paribas A PARVEST EQ WORLD HEALTH CARE -C LU ,50% a EUR A PARVEST EQ WORLD HEALTH CARE -P LU ,75% eur A BNP Paribas A PARVEST EQ WORLD TELECOM -C LU ,50% a EUR A PARVEST EQ WORLD TELECOM -P LU ,75% a eur A BNP Paribas A PARVEST EQUITY AUSTRALIA -C LU ,50% a AUD A PARVEST EQ AUSTRALIA -P LU ,75% a aud A BNP Paribas A PARVEST EQUITY EUROPE SMALL CAP -C LU ,75% a EUR A PARVEST EQUITY EUROPE SMALL CAP -P LU ,90% a eur A BNP Paribas A PARVEST EQUITY JAPAN -CLASSIC LU JPY B BNP Paribas A PARVEST GLOBAL ENVIRONMENT -C LU ,75% a EUR A PARVEST GLOBAL ENVIRONMENT -C LU ,90% a usd A BNP Paribas A PARVEST GREEN TIGERS -C LU ,50% a EUR A PARVEST GREEN TIGERS -P LU ,75% a eur A BNP Paribas A PARVEST JAPAN -CLASSIC LU ,50% a JPY A PARVEST EQUITY JAPAN -PC LU ,75% a jpy A BNP Paribas A PARVEST LATIN AMERICA -C LU ,75% a USD A PARVEST LATIN AMERICA -P LU ,90% a usd A BNP Paribas A PARVEST LATIN AMERICA -I LU USD B BNP Paribas A PARVEST OPPORTUNITIES USA -C LU ,50% a USD A PARVEST OPPORTUNITIES USA -P LU ,75% usd A BNP Paribas A PARVEST SICAV V350 -C LU ,75% d EUR A PARVEST SICAV V350 -P LU ,40% d eur A BNP Paribas TCS A BNP AEX INDEX FUND NL ,50% d EUR TCS A BNP AEX INDEX FD -P NL ,25% d eur A BNP Paribas TCS A BNP ALL IN FUND NL ,25% d EUR TCS A BNP ALL IN FD -P NL ,62% d eur A BNP Paribas TCS A BNP ASIA PACIFIC HIGH INCOME FUND NL ,50% d EUR TCS A BNP ASIA PACIFIC HIGH INCOME -P NL ,75% eur A BNP Paribas TCS A BNP EURO OBLIGATIE FONDS NL ,90% d EUR TCS A BNP EURO OBLIGATIE FONDS -P NL ,45% d eur A BNP Paribas TCS A BNP GLOBAL HIGH INCOME EQUITY FUND NL ,50% d EUR TCS A BNP GLOBAL HIGH INCOME EQ FD -P NL ,75% d eur A BNP Paribas TCS A BNP GLOBAL PROPERTY SEC FUND NL ,50% d EUR TCS A BNP GLOBAL PROPERTY SEC FD -P NL ,75% d eur A BNP Paribas TCS A BNP HIGH INCOME PROPERTY FD NL EUR B BNP Paribas TCS A BNP HIGH INCOME PROPERTY FUND NL ,50% d EUR TCS A BNP HIGH INCOME PROPERTY FD NL ,75% d eur A BNP Paribas TCS A BNP NETHERLANDS FUND NL ,50% d EUR TCS A BNP NETHERLANDS FD -P NL ,75% d eur A BNP Paribas TCS A BNP PARIBAS OBAM NL ,00% d EUR TCS A BNP PARIBAS OBAM -P NL ,50% a eur A BNP Paribas TCS A BNP PREMIUM GLOBAL DIVIDEND FUND NL ,50% d EUR TCS A BNP PREMIUM GLOBAL DIVIDEND FD -P NL ,25% a eur A BNP Paribas TCS A BNP PROPERTY FAR EAST FUND NL ,50% EUR C BNP Paribas TCS A BNP PROPERTY SECURITIES FUND NL ,50% EUR C BNP Paribas TCS A BNP SMALL COMPANIES NETHERLANDS FD NL EUR C BNP Paribas Inv. Partners A 1/100 CADOGAN MARKET NEUTRAL EUR -AD LU EUR B BNP Paribas Inv. Partners A 1/100 CADOGAN MRKT NEUTRAL SIDE-POCKET INT n.a. EUR in liquidation C BNP Paribas Inv. Partners A CADOGAN MARKET NEUTRAL FUND -AD LU EUR B BNP Paribas Inv. Partners A FORTIS DREF OFFICES WESTERN EUROPE -R LU n.a. EUR C BNP Paribas Inv. Partners A SPECIALS REAL ESTATE -D LU n.a. EUR in liquidation C BNP Paribas Inv. Partners A SPECIALS SICAV RELATIVE VALUE -A LU n.a. EUR in liquidation C Calloway A CALLOWAY REAL ESTATE INV TRUST CA CAD B Capita Financial A RUFFER TOTAL RETURN -O GB n.a. GBP B Capital at Work A 1/1000 CAPITAL WORK BOND OPPORT -C LU EUR B Capital at Work A CAPITAL AT WORK AMERICAN EQUITIES -D LU USD B Capital at Work A CAPITAL GOVERNMENT BONDS AT WORK -C LU EUR B

3 beleggingsfondsen fondscode Retail t Capital at Work A CAPITAL GOVERNMENT BONDS AT WORK -D LU ,40% d EUR 0,20% n.b. eur B Capital at Work A CAPITAL WORK AMERICAN EQUITIES -C LU ,00% a USD 0,50% n.b. usd B Capital at Work A CAPITAL WORK ASIAN EQUITIES -C LU EUR B Capital at Work A CAPITAL WORK ASIAN EQUITIES -D LU EUR B Capital at Work A CAPITAL WORK BOND OPPORTUNITIES -C LU EUR B Capital at Work A CAPITAL WORK BONDS WORK -C LU EUR B Capital at Work A CAPITAL WORK BONDS WORK -D LU EUR B Capital at Work A CAPITAL WORK CASH + WORK -C LU EUR B Capital at Work A CAPITAL WORK CASH + WORK -D LU EUR B Capital at Work A CAPITAL WORK CONTRARIAN EQUITIES -C LU ,00% a EUR 0,50% n.b. eur B Capital at Work A CAPITAL WORK CONTRARIAN EQUITIES -D LU ,00% d EUR 0,50% n.b. eur B Capital at Work A CAPITAL WORK DIVIDENDS AT WORK -C LU ,00% a EUR 0,50% n.b. eur B Capital at Work A CAPITAL WORK DIVIDENDS AT WORK -D LU EUR B Capital at Work A CAPITAL WORK EUROPEAN EQUITIES -C LU ,00% a EUR 0,50% n.b. eur B Capital at Work A CAPITAL WORK EUROPEAN EQUITIES -D LU EUR B Capital at Work A CAPITAL WORK INFLATION -C LU ,60% a EUR 0,30% n.b. eur B Capital at Work A CAPITAL WORK INFLATION -REG- -D LU ,60% d EUR 0,30% n.b. eur B Capital at Work A DNB FUND TECHNOLOGY -A LU ,50% EUR no alternative C Carmignac A CARMIGNAC COMMODITIES -A LU ,50% EUR no alternative C Carmignac A CARMIGNAC EMERGING PATRIMOINE -A LU ,50% EUR B Carmignac A CARMIGNAC EURO PATRIMOINE FR ,50% EUR no alternative C Carmignac A CARMIGNAC INVESTISSEMENT -A FR ,50% EUR no alternative C Carmignac A CARMIGNAC PATRIMOINE FCP -A FR ,50% EUR no alternative C Carnegie Investm. Bank UNIT 1/10000 HQ AFRIKAFOND SE ,50% SEK B Carnegie Investm. Bank UNIT HQ AFRIKAFOND SE ,50% SEK B Comgest A 1/1000 COMGEST EMERGING MARKETS FUND IE00B240WN62 1,50% d EUR B Comgest A COMGEST ASIA -B LU ,50% USD n/a B Comgest A COMGEST EMERGING MARKETS FUND -EUR IE00B240WN62 1,50% d EUR B Comgest A COMGEST GROWTH EMERGING MARKETS FUND IE ,50% a USD B Comgest A COMGEST GROWTH EUROPE FUND IE ,50% a EUR B Comgest A COMGEST GROWTH EUROPE FUND IE00B0XJXQ01 1,50% EUR 1,00% n.b. eur B Comgest A COMGEST GROWTH GREATER CHINA FUND IE ,50% a EUR 1,00% a eur B Comgest A COMGEST GROWTH PROMISING COMPANIES IE00B1VC7227 1,50% EUR C Comgest A COMGEST NOUVELLE ASIE FCP FR ,50% a EUR 1,25% a usd B Comgest A MAGELLAN -C FR ,75% a EUR 1,25% a eur A Credit Suisse A CS COMMODITY PLUS USD FUND -A CH ,40% d USD minimum 3,5 mln B Credit Suisse A CS EQ GLOBAL PRESTIGE -B LU ,92% a EUR A CS EQ GLOBAL PRESTIGE -B LU minimum CHF 1,0 mln B Credit Suisse UNIT CREDIT SUISSE BOND FUND CSD LU ,50% d CHF minimum USD 3,0 mln B Delta Lloyd A 1/1000 DELTA LLOYD EUROPEAN PART. -B LU ,25% EUR A DELTA LLOYD EUROPEAN PART. -B LU ,63% D Delta Lloyd A 1/1000 DELTA LLOYD L GLOBAL THEME FD LU ,20% EUR A DELTA LLOYD GLOBAL THEME FD -A LU ,60% D Delta Lloyd A 1/1000 DELTA LLOYD L HEALTH DEV LU ,25% EUR A DELTA LLOYD HEALTH DEVELOPMENT FD -A LU ,63% D Delta Lloyd A 1/1000 DELTA LLOYD L NEW ENERGY FD LU ,25% EUR A DELTA LLOYD L NEW ENERGY FD -A LU ,63% D Delta Lloyd A 1/1000 DELTA LLOYD L TECH TREND FD LU ,25% EUR A DELTA LLOYD TECHNOLOGY TRENDS FD LU ,63% D Delta Lloyd A 1/1000 DELTA LLOYD L WATER & CLIMATE LU ,25% EUR A DELTA LLOYD WATER & CLIMATE FD -A LU ,63% D Delta Lloyd A DELTA LLOYD EUROPEAN PART. -B LU ,25% EUR A DELTA LLOYD EUROPEAN PART. -B LU ,63% D Delta Lloyd A DELTA LLOYD GLOBAL PROPERTY FD -A LU ,20% EUR A DELTA LLOYD GLOBAL PROPERTY FD -A LU ,60% D Delta Lloyd A DELTA LLOYD GLOBAL THEME FD -A LU ,20% EUR A DELTA LLOYD GLOBAL THEME FD -A LU ,60% D Delta Lloyd A DELTA LLOYD HEALTH DEVELOPMENT FD -A LU ,25% EUR A DELTA LLOYD HEALTH DEVELOPMENT FD -A LU ,63% D Delta Lloyd A DELTA LLOYD L NEW ENERGY FD -A LU ,25% EUR A DELTA LLOYD L NEW ENERGY FD -A LU ,63% D Delta Lloyd A DELTA LLOYD TECHNOLOGY TRENDS FD LU ,25% EUR A DELTA LLOYD TECHNOLOGY TRENDS FD LU ,63% D Delta Lloyd A DELTA LLOYD WATER & CLIMATE FD -A LU ,25% EUR A DELTA LLOYD WATER & CLIMATE FD -A LU ,63% D Delta Lloyd TCS A DELTA LLOYD DEELNEMINGEN FONDS NL ,25% EUR TCS A DELTA LLOYD DEELNEMINGEN FONDS NL ,63% D Delta Lloyd TCS A DELTA LLOYD DONAU NL ,25% EUR TCS A DELTA LLOYD DONAU NL ,63% D Delta Lloyd TCS A DELTA LLOYD EURO CREDIT FD NL ,75% EUR TCS A DELTA LLOYD EURO CREDIT FD NL ,38% D Delta Lloyd TCS A DELTA LLOYD EUROPEES DEELNEMINGEN NL ,25% EUR TCS A DELTA LLOYD EUROPEES DEELNEMINGEN NL ,63% D Delta Lloyd TCS A DELTA LLOYD RENTE FONDS NL ,75% EUR TCS A DELTA LLOYD RENTE FONDS NL ,38% D Delta Lloyd TCS A DELTA LLOYD SELECT DIVIDEND FONDS NL ,25% EUR TCS A DELTA LLOYD SELECT DIVIDEND FONDS NL ,63% D Dexia A DEXIA EQUITIES L AUSTRALIA -C LU ,50% a AUD A DEXIA EQ AUSTRALIA -R LU ,75% A Dexia A DEXIA EQUITIES L BIOTECHNOLOGY -D LU ,50% d USD A DEXIA BIOTECHNOLOGY -R LU ,75% A Dexia A DEXIA QUANT EQUITIES USA -C LU ,50% a USD A DEXIA QUANT EQUITIES USA -R LU ,75% A Dundee A DUNDEE INT REAL ESTATE INVEST TRUST CA26518R2090 CAD B DWS 1/10000 DWS INV ASIAN TOP DIVIDEND -LC LU ,50% a EUR A DWS ASIAN TOP DIVIDEND -FC LU ,75% d eur A DWS A 1/10000 DWS BRAZILIAN EQUITIES -LC LU EUR B DWS A 1/10000 DWS INSTITUTIONAL MONEY PLUS LU EUR B DWS A 1/10000 DWS INV II ESG EQ EUROPE -LC LU EUR B DWS A 1/10000 DWS INVEST II US TOP DIV -LC LU ,50% a EUR A DWS US TOP DIVIDEND -FC LU ,75% d eur A DWS A 1/10000 DWS INVEST TOP 50 ASIA -LC LU ,50% EUR A DWS INVEST TOP 50 ASIA -FC LU ,75% A DWS A DWS AKTIEN STRATEGIE DEUTSCHLAND DE ,25% a EUR A DWS GERMAN EQ -FC LU ,75% d eur A DWS A DWS BRAZILIAN EQUITIES -LC LU EUR B

4 beleggingsfondsen fondscode Retail t DWS A DWS CORPORATE BOND BASKET LU n.a. EUR n/a B DWS A DWS EMERGING MARKETS -O DE ,50% EUR n/a B DWS A DWS GLOBAL FCP AGRIBUSINESS -LC LU ,50% a EUR A DWS INVEST GLOBAL AGRIBUSINESS -FC LU ,75% A DWS A DWS INSTITUTIONAL MONEY PLUS LU EUR B DWS A DWS INV II ESG EQ EUROPE -LC LU EUR B DWS A DWS INVEST BRIC PLUS -LC LU ,50% a EUR A DWS GLOBAL EMERGING MARKETS -FC LU ,75% a eur A DWS A DWS INVEST CONVERTIBLES -LC LU ,20% a EUR A DWS INVEST CONVERTIBLES -FC LU ,65% d eur A DWS A DWS INVEST EUROPEAN EQUITIES -LC LU ,50% a EUR A DWS INVEST EUROPEAN EQUITIES -FC LU ,75% A DWS A DWS INVEST EUROPEAN EQUITIES -LD LU ,50% a EUR A DWS INVEST EUROPEAN EQUITIES -FC LU ,75% A DWS A DWS INVEST GLOBAL AGRIBUSINESS -LC LU ,50% a EUR A DWS INVEST GLOBAL AGRIBUSINESS -FC LU ,75% a A DWS A DWS INVEST GLOBAL AGRIBUSINESS -E LU ,75% a USD A DWS INVEST GLOBAL AGRIBUSINESS -E LU ,75% d usd A DWS A DWS INVEST GLOBAL AGRIBUSINESS -FC LU ,75% a EUR A DWS INVEST GLOBAL AGRIBUSINESS -FC LU ,75% a A DWS A DWS INVEST GLOBAL INFRASTRUCTURE LU ,50% a EUR A DWS GLOBAL INFRASTRUCTURE -FC LU ,75% d eur A DWS A DWS INVEST II US TOP DIVIDEND -LC LU ,50% a EUR A DWS US TOP DIVIDEND -FC LU ,75% d eur A DWS A DWS INVEST TOP 50 ASIA -LC LU ,50% EUR A DWS INVEST TOP 50 ASIA -FC LU ,75% A DWS A DWS INVEST TOP 50 ASIA -LD LU ,50% d EUR A DWS INVEST TOP 50 ASIA -FC LU ,75% A DWS A DWS INVEST US VALUE EQUITIES -LC LU ,50% a EUR A DWS US VALUE EQ -FC LU ,75% A DWS A DWS TOP DIVIDENDE DE ,25% EUR A DWS TOP DIVIDEND -FD DE000DWS1VB9 0,90% A DWS A DWS VERMOEGENSBILDUNGS -I DE n.a. EUR n/a B DWS PBW DWS INVESTA DE ,20% EUR n/a B DWS PBW DWS TOP 50 ASIEN DE ,25% a EUR A DWS INVEST TOP 50 ASIA -FC LU ,75% A DWS UNIT DWS INV ASIAN TOP DIVIDEND -LC LU ,50% a EUR A DWS ASIAN TOP DIVIDEND -FC LU ,75% d eur A DWS UNIT DWS RUSSIA CAPITALISATION LU ,75% EUR n/a B East Capital A EAST CAP EASTERN EUROPEAN FD SE ,50% SEK no alternative C East Capital A EAST CAPITAL BALKAN FUND SE ,50% SEK no alternative C East Capital A EAST CAPITAL BALTIKUM SE ,50% SEK no alternative C East Capital A EAST CAPITAL TURKISH FD SE ,50% SEK no alternative C East Capital UNIT 1/10000 EAST CAPITAL BALKAN FUND SE ,50% SEK no alternative C East Capital UNITS 1/10000 EAST CAP. RYSSLANDSFONDEN SE ,50% SEK no alternative C East Capital UNITS 1/10000 EAST CAPITAL BALTIKUM SE ,50% SEK no alternative C East Capital UNITS 1/ EAST CAP EASTERN EUROPEAN SE ,50% SEK no alternative C East Capital UNITS EAST CAPITAL RYSSLANDSFONDEN SE ,50% SEK no alternative C Edmond de Rothschild A ASIAN CAPITAL HOLDINGS FD/SNS LU ,50% USD B Edmond de Rothschild A ASIAN CAPITAL HOLDINGS FUND -B LU EUR B Edmond de Rothschild A ROTHSCHILD ALPHA UNCORRELATED -B LU ,25% d EUR minimum B Eurocommercial CVA EUROCOMMERCIAL NL EUR B European Capital Holdings A EUROPEAN CAPITAL HOLDINGS -REG LU EUR B F+C Investments A F&C GLOBAL CONVERTIBLE BOND -A LU ,00% d EUR 0,65% d eur A F+C Investments A F&C GLOBAL CONVERTIBLE BOND -A- -EUR LU ,00% d EUR A F&C GLOBAL CONVERTIBLE BD -I LU ,65% d eur A Fidelity A FIDELITY AMERICA FUND -A LU ,50% d USD A FIDELITY AMERICA FD -Y LU ,75% a usd A Fidelity A FIDELITY AMERICA FUND -A- -EUR LU ,50% d EUR A FIDELITY AMERICA FD -Y LU ,75% d eur A Fidelity A FIDELITY ASEAN GLOBAL FUND -A LU ,50% d USD A FIDELITY ASEAN FD -Y LU ,75% d usd A Fidelity A FIDELITY ASIA PACIFIC PROPERTY FD -A LU ,50% d USD A Fidelity A FIDELITY ASIA SPECIAL SITUATIONS -A LU ,50% a EUR A FIDELITY ASIAN SPECIAL SITUATIONS -Y LU ,75% a usd A Fidelity A FIDELITY ASIA SPECIAL SITUATIONS -A LU ,50% d USD A FIDELITY ASIA SPECIAL SITUATIONS -Y LU ,75% d usd A Fidelity A FIDELITY AUSTRALIA FUND -A LU ,50% d AUD A FIDELITY AUSTRALIA FD -Y LU ,75% a aud A Fidelity A FIDELITY CHINA CONSUMER FUND -A LU ,50% a EUR A FIDELITY CHINA CONSUMER FD -Y LU ,75% a usd A Fidelity A FIDELITY CHINA FOCUS -A- -USD LU ,50% d USD A FIDELITY CHINA FOCUS -YC LU ,75% a usd A Fidelity A FIDELITY CONSUMER INDUSTRIES FD -A LU ,50% d EUR A FIDELITY CONSUMER INDUSTRIES FD -Y LU ,75% d eur A Fidelity A FIDELITY EMERGING MARKETS FUND -A LU ,50% d USD A FIDELITY EMERGING MARKETS FD -Y LU ,75% d usd A Fidelity A FIDELITY EURO BOND FUND -A LU ,75% d EUR A FIDELITY EURO BOND FD -Y LU ,38% a eur A Fidelity A FIDELITY EUROPEAN AGGRESSIVE -A LU ,50% d EUR A FIDELITY EUROPEAN AGGRESSIVE FD -Y LU ,75% d eur A Fidelity A FIDELITY EUROPEAN GROWTH FUND -A LU ,50% d EUR A FIDELITY EUROPEAN GROWTH FD -Y LU ,75% d eur A Fidelity A FIDELITY EUROPEAN HIGH YIELD FUND -A LU ,00% d EUR A FIDELITY EUROPEAN HIGH YIELD FD -Y LU ,50% d eur A Fidelity A FIDELITY EUROPEAN SMALLER COMP. -A LU ,50% d EUR A FIDELITY EUROPEAN SMALLER COMP -Y LU ,75% d eur A Fidelity A FIDELITY FINANCIAL SERVICES FUND -A LU ,50% d EUR A FIDELITY FINANCIAL SERVICES FD -Y LU ,75% d eur A Fidelity A FIDELITY GL INFLATION-LINKED BD FD -A LU ,50% a USD A FIDELITY GL INFLATION-LINKED BD FD -Y LU ,30% a usd A Fidelity A FIDELITY GLOBAL FOCUS -A LU ,50% EUR A FIDELITY GLOBAL FOCUS -Y LU ,75% A Fidelity A FIDELITY GLOBAL INFLATION LINKED BD FD LU ,50% EUR A FIDELITY GLOBAL INFLATION LINKED -Y LU ,30% A Fidelity A FIDELITY HEALTH CARE FUND -A LU ,50% d EUR A FIDELITY GLOBAL HEALTH CARE FD -Y LU ,75% d eur A Fidelity A FIDELITY IBERIA FD -A LU ,50% d EUR A FIDELITY IBERIA FD -YC LU ,75% a eur A Fidelity A FIDELITY INDIA FOCUS FUND -A LU ,50% d EUR A FIDELITY INDIA FOCUS FD -Y LU ,75% a eur A Fidelity A FIDELITY INDIA FOCUS FUND -A LU ,50% d USD A FIDELITY INDIA FOCUS FD -Y LU ,75% a A Fidelity A FIDELITY INDONESIA FUND -A LU ,50% d USD A FIDELITY INDONESIA FD -Y LU ,75% d A Fidelity A FIDELITY INDUSTRIALS -A- -EUR LU ,50% EUR A FIDELITY GLOBAL INDUSTRIALS FD -Y LU ,75% A Fidelity A FIDELITY INTERNATIONAL FUND -A LU ,50% d USD A FIDELITY INTERNATIONAL FD -Y LU ,75% A Fidelity A FIDELITY JAPAN ADVANTAGE -A LU ,50% a EUR A FIDELITY JAPAN ADVANTAGE -Y LU ,75% a eur A Fidelity A FIDELITY JAPAN ADVANTAGE -A-ACC LU ,50% a JPY A FIDELITY JAPAN ADVANTAGE FD -Y LU ,75% a jpy A Fidelity A FIDELITY JAPAN ADVANTAGE FUND -A LU ,50% JPY A FIDELITY JAPAN ADVANTAGE FD -Y LU ,75% A

5 beleggingsfondsen fondscode Retail t Fidelity A FIDELITY JAPAN FUND -A LU ,50% d JPY A FIDELITY JAPAN FD -Y LU ,75% a jpy A Fidelity A FIDELITY LATIN AMERICA FUND -A LU ,50% d USD A FIDELITY LATIN AMERICA FD -Y LU ,75% d A Fidelity A FIDELITY PACIFIC FUND -A LU ,50% d USD A FIDELITY PACIFIC FD -Y LU ,75% d A Fidelity A FIDELITY SOUTH EAST ASIA -A- -EUR LU ,50% d EUR 0,75% A Fidelity A FIDELITY SOUTH EAST ASIA FUND -A LU ,50% d USD A FIDELITY SOUTH EAST ASIA FD -Y LU ,75% d A Fidelity A FIDELITY SOUTH EAST ASIA FUND -A-ACC LU ,50% a EUR A FIDELITY SOUTH EAST ASIA FD -Y LU ,75% d eur A Fidelity A FIDELITY TECHNOLOGY FUND -A- EUR LU ,50% EUR A FIDELITY GLOBAL TECHNOLOGY FUND -Y LU ,75% A Fidelity A FIDELITY TELECOMMUNICATIONS FUND -A LU ,50% EUR A FIDELITY GL TELECOMMUNICATIONS FD -Y LU ,75% A Fidelity A FIDELITY THAILAND FUND -A LU ,50% d USD A FIDELITY THAILAND FD -Y LU ,75% a usd A Fidelity A FIDELITY WORLD FUND -A LU ,50% d EUR A FIDELITY WORLD FD -Y LU ,75% d A Finles A FINLES MULTI STRATEGY HEDGE FUND NL EUR C First State A FIRST STATE ASIA PACIFIC LEADERS -A GB00B2PDRR36 1,50% a EUR A FIRST STATE ASIA PACIFIC LEADERS -A GB00B2PDRR36 1,50% d eur A First State A FIRST STATE GL EMERGING MKTS LEAD -A GB00B2PDTP51 1,50% a EUR A FIRST STATE GL EMERGING MKTS LEAD -A GB00B2PDTP51 1,50% A Franklin Templeton A 1/1000 FRANKLIN TEMPLETON EMERG MKTS A LU USD B Franklin Templeton A FRANKLIN TEMPLETON AFRICA FD -A LU ,60% EUR n/a B Franklin Templeton A FRANKLIN TEMPLETON ASIAN GROWTH -A LU ,35% d EUR 1,00% a eur A Franklin Templeton A FRANKLIN TEMPLETON ASIAN GROWTH FD -A LU ,35% a USD 1,00% a usd A Franklin Templeton A FRANKLIN TEMPLETON EMERG MKTS BD -A LU ,00% a USD B Franklin Templeton A FRANKLIN TEMPLETON EMERGING MKTS -A LU USD B Franklin Templeton A FRANKLIN TEMPLETON EMERGING MKTS BD FD LU ,00% d USD B Franklin Templeton A FRANKLIN TEMPLETON EMERGING MKTS BD FD LU ,00% EUR A Franklin Templeton A FRANKLIN TEMPLETON GLOBAL BOND FD -A LU ,75% d USD B Franklin Templeton A FRANKLIN TEMPLETON GLOBAL BOND FUND-A LU ,75% a EUR 0,65% a eur A Franklin Templeton A FRANKLIN TEMPLETON GLOBAL TOTAL RT -A LU ,75% d EUR B Franklin Templeton A FRANKLIN TEMPLETON GLOBAL TOTAL RT -A LU ,75% d EUR B Franklin Templeton A FRANKLIN TEMPLETON GLOBAL TOTAL RT -A LU ,75% d USD 0,65% d usd A Franklin Templeton A FRANKLIN TEMPLETON INDIA FD -A LU ,00% d EUR B Franklin Templeton A FRANKLIN TEMPLETON INV EMERG MKTS -A LU ,60% USD n/a B Franklin Templeton A FRANKLIN TEMPLETON INV. JAPAN FUND -A LU ,00% JPY no alternative C Franklin Templeton A FRANKLIN TEMPLETON MUTUAL BEACON -A LU ,00% a USD A FRANKLIN TEMPLETON MUTUAL BEACON -Z LU ,00% a usd A Franklin Templeton A FRANKLIN TEMPLETON TECHNOLOGY -A LU ,00% USD A FRANKLIN TEMPLETON TECHNOLOGY FD -Z LU A Franklin Templeton A FRANKLIN TEMPLETON TECHNOLOGY FUND -A LU ,00% a EUR B Franklin Templeton A TEMPLETON BIOTECHNOLOGY DISCOVERY -A LU ,00% a USD Beschikbaar in oktober B GLG Investments A GLG EUROPEAN EQ ALTERNATIVE -IN IE00B5429P46 2,00% EUR B Global Opportunities PBW GLOBAL OPPORTUNITIES FUND NL EUR B Goldman Sachs A 1/100 GS EURO LIQUID RESERVES FUND IE ,20% a EUR 0,15% A Goldman Sachs A GOLDMAN SACHS ASIA -A LU ,50% d USD A GOLDMAN SACHS ASIA PORTFOLIO -R LU ,75% usd A Goldman Sachs A GOLDMAN SACHS GLOBAL EMERGING MKTS -E LU ,75% a EUR A GOLDMAN SACHS EMERGING MARKETS -R LU ,85% usd A Goldman Sachs A GS EURO LIQUID RESERVES FUND IE ,20% a EUR 0,15% A Goldman Sachs A GS GLOBAL EMERGING MARKETS DEBT -A LU ,25% d USD A GS GLOBAL EMERGING MARKETS DEBT -R LU ,75% usd A H&R Real Estate A H&R REAL ESTATE INVESTMENT TRUST CA CAD B Herson A HENDERSON GLOBAL CARE GROWTH FD -A GB ,50% GBP B Herson A HENDERSON GLOBAL TECHNOLOGY -A LU ,20% a EUR A HENDERSON GLOBAL TECHNOLOGY -H LU ,60% eur A Herson A HENDERSON HOR GLOB TECHNOLOGY FD -A LU ,20% USD A HENDERSON HOR GLOB TECHNOLOGY FD -A LU ,60% A Herson A HENDERSON HOR GLOBAL PROP -A LU ,20% USD A HENDERSON HOR GLOBAL PROP -H LU ,60% A Herson A HENDERSON HOR. ASIA-PACIFIC PROP. -A LU ,20% USD B Herson A HENDERSON HOR. ASIA-PACIFIC PROP. -A LU ,20% USD B Herson A HENDERSON HORIZON - EUROLAND FUND LU ,20% EUR B Herson A HENDERSON HORIZON PAN EUROPEAN PROP. A LU ,20% a EUR A HENDERSON PAN EUROPEAN PROP EQ -H LU ,60% eur A Himalayan A TCS HIMALAYAN FD NL USD B Hof Hoorneman TCS A HOF HOORNEMAN EUROPEAN VALUE FD NL EUR TCS A HOF HOORNEMAN EUROPEAN VALUE FD NL A Homburg Invest A HOMBURG INVEST INC. -A CA EUR B HSBC A HSBC EURO HIGH YIELD BOND -A LU ,10% d EUR A HSBC EURO HIGH YIELD BD -B LU ,55% A HSBC A HSBC GLOB EUROP CURR HIGH YIELD BOND LU ,10% a EUR A HSBC EURO CURR HIGH YIELD BD FD -BC LU ,55% A HSBC A HSBC GLOBAL CHINESE EQUITY -AD LU ,50% d USD A HSBC CHINESE EQUITY -BC LU ,75% A HSBC A HSBC GLOBAL INDIAN EQUITY -A LU ,50% d USD A HSBC INDIAN EQ FD -BD LU ,75% A HSBC A HSBC GLOBAL INDIAN EQUITY FUND -AC LU ,50% a USD A HSBC INDIAN EQ FD -BC LU ,75% A HSBC A HSBC GLOBAL INV TURKEY EQUITY -A LU ,75% a EUR A HSBC TURKEY EQUITY -BC LU ,88% A HSBC A HSBC GLOBAL INV TURKEY EQUITY -A LU ,75% d EUR A HSBC GLOBAL INV TURKEY EQ -B LU ,75% A HSBC A HSBC GLOBAL THAI EQ -A LU ,50% d EUR A HSBC THAI EQ -B LU ,75% A HSBC A HSBC LATIN AMERICAN EQ -A LU ,50% a USD A HSBC LATIN AMERICAN EQ -BC LU ,75% A Hugoton Royalty UNIT HUGOTON ROYALTY TRUST US USD B ING A ING CONTINUOUS CLICK FUND EURO -P LU ,72% a EUR A ING FIRST CLASS PROTECTION -N LU ping A ING A ING L EUROPEAN FOOD & BEVERAGES -P LU ,50% a EUR TCS A ING DAILY CONSUMER GOODS NL ping d eur A ING A ING L GLOBAL HIGH DIVIDEND -P LU ,50% a EUR TCS A ING HOOG DIVIDEND AANDELEN FD NL ping d eur A ING A ING L INFORMATION TECHNOLOGY -I LU ,60% a USD TCS A ING INFORMATION TECHNOLOGY -P NL ping d eur A ING A ING L INV EUROPEAN MATERIALS -P LU ,50% a EUR TCS A ING BASIC MATERIALS FD NL ping d eur A ING A ING L INV FOOD & BEVERAGES -P LU ,50% USD TCS A ING DAILY CONSUMER GOODS NL A ING A ING L INVEST INDUSTRIALS -X LU ,00% a EUR TCS A ING INDUSTRIALS NL ping d eur A

6 beleggingsfondsen fondscode Retail t ING A ING L INVEST INFORMATION TECHNOL -P LU ,50% a EUR TCS A ING INFORMATION TECHNOLOGY -P NL ping d eur A ING A ING L INVEST INFORMATION TECHNOL -P LU ,50% USD TCS A ING INFORMATION TECHNOLOGY -P NL A ING A ING L INVEST MATERIALS -P LU ,50% a EUR TCS A ING BASIC MATERIALS FD NL ping d eur A ING A ING L INVEST PRESTIGE & LUXE -PD LU ,50% d EUR TCS A ING LUXURY CONSUMER GOODS NL ping d eur A ING A ING L INVEST UTILITIES LU ,50% a EUR TCS A ING UTILITIES FD SERIE NL ping d eur A ING A ING L PATRIMONIAL TARGET RETURN BD -D LU ,85% d EUR A ING L PATRIMONIAL TARGET RETURN BD -N LU d eur A ING A ING L PRESTIGE & LUXE -P LU ,50% a EUR TCS A ING LUXURY CONSUMER GOODS NL ping d eur A ING A ING L RENTA EM MARKETS DEBT HARD CUR P LU ,20% d USD A ING EMERGING MARKETS DEBT HARD CUR -N LU ,60% d A ING A ING L RENTA EM MARKETS DEBT LOC CUR-P LU ,00% d USD A ING EMERGING MARKETS DEBT LOC CUR -N LU ping A ING A ING L RENTA EMERGING MARKETS DEBT -P LU ,20% a EUR A ING EMERGING MARKETS DEBT -N LU ping eur A ING A ING L RENTA FUND ASIAN DEBT -P LU ,00% d USD A ING ASIAN DEBT -N LU ping A ING A ING L RENTA FUND EMERGING MKTS DEBT-P LU ,20% d EUR A ING EMERGING MARKETS DEBT -N LU ping eur A ING TCS A ING BASIC MATERIALS FD NL ,40% EUR TCS A ING BASIC MATERIALS FD NL ,70% D ING TCS A ING DUTCH FD NL ,20% EUR TCS A ING DUTCH FD NL ,60% D ING TCS A ING ENERGY FD NL ,40% EUR TCS A ING ENERGY FD NL ,70% D ING TCS A ING EURO OBLIGATIE FONDS NL ,75% EUR TCS A ING EURO OBLIGATIE FONDS NL ,40% D ING TCS A ING EUROPE FD NL ,20% EUR TCS A ING EUROPE FD NL ,60% D ING TCS A ING EUROPE SMALL CAPS FD NL ,40% EUR TCS A ING EUROPE SMALL CAPS FD NL ,70% D ING TCS A ING FAR EAST FD NL ,20% EUR TCS A ING FAR EAST FD NL ,60% D ING TCS A ING FINANCIALS FD NL ,40% EUR TCS A ING FINANCIALS FD NL ,70% D ING TCS A ING GLOBAL EMERGING MKTS FD NL ,40% EUR TCS A ING GLOBAL EMERGING MKTS FD NL ,70% D ING TCS A ING GLOBAL FD NL ,20% EUR TCS A ING GLOBAL FD NL ,60% D ING TCS A ING GLOBAL OBLIGATIE FONDS NL ,75% EUR TCS A ING GLOBAL OBLIGATIE FONDS NL ,40% D ING TCS A ING GLOBAL OPPORTUNITIES FD NL ,20% EUR TCS A ING GLOBAL OPPORTUNITIES FD NL ,60% D ING TCS A ING GLOBAL REAL ESTATE FD NL ,20% EUR TCS A ING GLOBAL REAL ESTATE FD NL ,60% D ING TCS A ING HEALTH CARE FD NL ,40% EUR TCS A ING HEALTH CARE FD NL ,70% D ING TCS A ING HIGH YIELD OBLIGATIE NL ,20% EUR TCS A ING HIGH YIELD OBLIGATIE NL ,60% D ING TCS A ING HOOG DIVIDEND AANDELEN FD NL ,20% EUR TCS A ING HOOG DIVIDEND AANDELEN FD NL ,60% D ING TCS A ING INFORMATION TECHNOLOGY -P NL ,40% EUR TCS A ING INFORMATION TECHNOLOGY -P NL ,70% D ING TCS A ING JAPAN FD NL ,40% EUR TCS A ING JAPAN FD NL ,70% D ING TCS A ING LION FD NL ,20% EUR TCS A ING LION FD NL ,70% D ING TCS A ING LUXURY CONSUMER GOODS NL ,40% EUR TCS A ING LUXURY CONSUMER GOODS NL ,70% A ING TCS A ING PREMIUM DIVIDEND FD NL ,40% EUR TCS A ING PREMIUM DIVIDEND FD NL ,70% D ING TCS A ING UTILITIES FD SERIE NL ,40% EUR TCS A ING UTILITIES FD SERIE NL ,70% D Insinger de Beaufort A IDB ABSOLUTE RET STR DIRECTIONAL MAN B LU ,75% EUR B Intereffect TCS A INTEREFFEKT EMERGING AFRICA NL EUR B Intereffect TCS A INTEREFFEKT FRONTIER VIETNAM -B NL EUR B Invesco A INVESCO ASIA INFRASTRUCTURE FUND -A LU ,50% a EUR A INVESCO ASIA INFRASTRUCTURE FD -Z LU ,75% a eur A Invesco A INVESCO ENERGY FD -A LU ,50% a USD B Invesco A INVESCO EURO CORPORATE BOND FUND LU ,00% EUR A INVESCO EURO CORPORATE BOND FD -Z LU ,50% A Invesco A INVESCO GLOBAL SMALLER COMP EQ FD -A LU ,60% a USD A INVESCO GLOBAL SMALLER COMP EQ FD -Z LU ,80% a usd A Invesco A INVESCO JAPANESE EQ ADVANTAGE FUND -A LU ,40% EUR A INVESCO JAPANESE EQ ADVANTAGE FUND -Z LU ,70% A Invesco A INVESCO JAPANESE VALUE EQUITY FD -A LU ,40% a JPY B Invesco A INVESCO PAN EUROPEAN ENTERPRISE -A LU ,50% a EUR B Invesco A INVESCO PAN EUROPEAN FUND -A LU ,50% a EUR A INVESCO PAN EUROPEAN EQ FD -Z LU ,75% a eur A Invesco UNIT INVESCO JAPANESE EQUITY FUND -A IE ,50% d USD B Janus Capital International A JANUS WORLD GLOBAL LIFE SCIENCES -A IE ,50% a USD minimum B Japan Smaller Capitalization A JAPAN SMALLER CAPITALIZATION FUND INC US47109U1043 USD B JP Morgan A 1/1000 JPM EURO GOVERNMENT LIQUID FD C LU EUR B JP Morgan A 1/1000 JPM NATURAL RESOURCES FUND -A GB ,50% a GBP A JPMF GLOBAL NATURAL RESOURCES FD -B LU ,90% a eur A JP Morgan A JPM EM EUROPE MIDDLE EAST AFRICA EQ -A LU ,50% d USD A JPMF EM EUROPE MID EAST & AFRICA -B LU ,90% a usd A JP Morgan A JPM EURO GOVERNMENT LIQUIDITY FUND -C LU EUR B JP Morgan A JPM EUROPE STRATEGIC DIVIDEND FUND -A LU ,50% d EUR A JPMF EUROPE STRATEGIC DIVIDEND FD -B LU ,90% a eur A JP Morgan A JPM FL GLOBAL NATURAL RESOURCES -A LU ,50% a EUR A JPMF GLOBAL NATURAL RESOURCES FD -B LU ,90% a eur A JP Morgan A JPM FLEMING AMERICA MICRO CAP FUND -A LU ,50% d USD A JPMF US SMALLER COMPANIES FD -B LU ,90% d usd A JP Morgan A JPM FLEMING EASTERN EUROPEAN EQ. -A LU ,50% d EUR A JPMF EASTERN EUROPE EQ FD -B LU ,90% d eur A JP Morgan A JPM FLEMING EMERGING MARKETS EQ. -A LU ,50% USD A JPMF EMERGING MARKETS EQ FD -B LU A JP Morgan A JPM FLEMING EUROPE SMALL CAP -A LU ,50% d EUR A JPMF EUROPE SMALL CAP -B LU ,90% d eur A JP Morgan A JPM FLEMING EUROPE STRATEGIC VALUE -A LU ,50% d EUR A JPMF EUROPE STRATEGIC VALUE FD -B LU ,90% d eur A JP Morgan A JPM FLEMING FUNDS SICAV-CHINA FUND -A LU ,50% d USD A JPMF CHINA FD -B LU ,90% d usd A JP Morgan A JPM FLEMING GLOBAL CONV. FUND -A LU ,25% d EUR A JPMF GLOBAL CONVERTIBLES FD -B LU ,75% d eur A JP Morgan A JPM FLEMING INDIA FUND -JF- -A LU ,50% d USD A JPMF INDIA FD -B LU ,90% d usd A JP Morgan A JPM FLEMING PACIFIC EQUITY FUND -A LU ,50% d USD A JPMF PACIFIC EQ FD -B LU ,90% d usd A JP Morgan A JPM NATURAL RESOURCES FUND -A GB ,50% a GBP A JPMF GLOBAL NATURAL RESOURCES FD -B LU ,90% a eur A JP Morgan A JPMF ASEAN EQUITY FUND LU ,25% a USD A JPMF ASEAN EQUITY FD -B LU ,90% a usd A JP Morgan A JPMF ASEAN EQUITY FUND LU ,25% a EUR A JPMF ASEAN EQ FD -B LU ,90% a eur A JP Morgan A JPMF EASTERN EUROPEEQUITY FD -A LU ,50% a EUR A JPMF EASTERN EUROPE EQ FD -B LU ,90% a eur A JP Morgan A JPMF EMERGING MARKETS DEBT FUND LU ,15% d EUR A JPMF EMERGING MARKETS DEBT FD -B LU ,70% d eur A JP Morgan A JPMF EMERGING MARKETS EQ. FUND -A LU ,50% a USD A JPMF EMERGING MARKETS EQ FD -B LU ,90% a usd A

7 beleggingsfondsen fondscode Retail t JP Morgan A JPMF EMERGING MARKETS EQ. FUND -A LU ,50% a EUR A JPMF EMERGING MARKETS EQ FD -B LU ,90% a eur A JP Morgan A JPMF EUROPE STRATEGIC DIVIDEND -A LU ,50% EUR A JPMIF EUROPE STRATEGIC DIVIDEND -B LU A JP Morgan A JPMF EUROPE TECHNOLOGY FD -A- -EUR LU ,50% d EUR A JPMF EUROPE TECHNOLOGY FD -B LU ,90% d eur A JP Morgan A JPMF GLOBAL FOCUS FUND -A LU ,50% EUR A JPMF GLOBAL FOCUS FUND -B LU A JP Morgan A JPMF GLOBAL HEALTHCARE FUND -A LU ,50% a USD A JPMF GLOBAL HEALTHCARE FD -B LU ,90% a usd A JP Morgan A JPMF GLOBAL SELECT EQ -A LU ,50% a USD A JPMIF GLOBAL SELECT EQUITY -B LU ,90% a usd A JP Morgan A JPMF INDIA FUND -A LU ,50% a USD A JPMF INDIA FD -B LU ,90% a usd A JP Morgan A JPMF LATIN AMERICA EQUITY -A- -USD LU ,50% d USD A JPMF LATIN AMERICA EQ FD -B LU ,90% d usd A JP Morgan A JPMF MIDDLE EAST EQ. FUND -A LU ,50% d USD A JPMF EMERGING MIDDLE EAST EQ FD -B LU ,90% d usd A JP Morgan A JPMF US VALUE FD -A LU ,50% d USD A JPMF US VALUE FD -B LU ,90% d usd A JP Morgan A JPMIF GLOBAL FINANCIALS FUND -A LU ,50% a USD A JPMF GLOBAL FINANCIALS FD -B LU ,90% a usd A JP Morgan A JPMIF INCOME OPPORTUNITY FUND -A LU ,00% d EUR A JPMF INCOME OPPORTUNITY FD -B LU ,60% h eur A JP Morgan UNIT JPM EMERGING MKTS BOND FUND -A LU ,15% a USD A JPMF EMERGING MARKETS BOND FD -B LU ,70% a usd A Julius Baer A JULIUS BAER ABSOLUTE RETURN DB FD -B LU ,00% a EUR minimum B Julius Baer A JULIUS BAER LUXURY BRANDS FD -A LU ,60% d EUR minimum B KBC A KBC BONDS INFLATION LINKED BONDS LU ,50% d EUR A KBC BONDS INFLATION LINKED BD -I LU ,60% eur A Kempen Capital Mgmt A KEMPEN GLOBAL SOVEREIGN INDEX FUND LU ,20% d EUR A KEMPEN GLOBAL SOVEREIGN INDEX FUND LU ,20% D Kempen&Co A KEMPEN EURO CREDIT FUND -B LU ,64% d EUR 0,32% d eur A Kempen&Co TCS A KEMPEN BEST SELECTION EURO PROP FD NL ,26% EUR TCS A KEMPEN BEST SELECTION EURO PROP FD NL ,63% D Kempen&Co TCS A KEMPEN EURO SMALLCAP FD NL ,50% d EUR A KEMPEN EUROPEAN SMALLCAP FD -BR LU ,75% d eur A Kempen&Co TCS A KEMPEN EUROPEAN HIGH DIVIDEND -F NL ,26% EUR TCS A KEMPEN EUROPEAN HIGH DIVIDEND -F NL ,63% D Kempen&Co TCS A KEMPEN GLOBAL HIGH DIVIDEND FD NL ,26% EUR TCS A KEMPEN GLOBAL HIGH DIVIDEND FD NL ,63% D Kempen&Co TCS A KEMPEN ORANGE FD -F NL ,50% EUR TCS A KEMPEN ORANGE FD -F NL ,75% D Kempen&Co TCS A KEMPEN ORANJE PARTICIPATIES NL ,84% EUR TCS A KEMPEN ORANJE PARTICIPATIES NL ,75% D Kempen&Co TCS A KEMPEN SENSE FD NL ,50% d EUR A KEMPEN SUSTAINABLE SMALLCAP FD -BR LU ,75% d eur A Leveraged Capital A LEVERAGED CAPITAL HOLDINGS -A- 737 ANN USD B Lombard Odier Asset Mgmt A LOMBARD ODIER CONVERTIBLE BOND -I LU ,55% EUR A LOMBARD ODIER CONVERTIBLE BOND -I LU ,55% D M&G Investments A M & G GLOBAL DIVIDEND FUND -A GB00B39R2S49 1,75% a EUR 0,75% a eur A Martin Currie A 1/1000 MARTIN CURRIE JAPAN FUND LU ,50% JPY no alternative C Martin Currie A MARTIN CURRIE JAPAN FUND -JPY LU ,50% JPY no alternative C Martin Currie A MARTIN CURRIE NORTH AMERICAN FUND LU ,50% EUR no alternative C Martin Currie MARTIN CURRIE NORTH AMERICAN FUND LU ,50% USD no alternative C MEI Tsjechie & Slowakije TCS A MEI TSJECHIE & SLOWAKIJE FONDS NL EUR B Millennium Wave A 1/ MILLENNIUM WAVE B NON LIQUID XD n.a. EUR in liquidation C Morgan Stanley A MORGAN STANLEY EURO BOND FUND -A LU ,80% a EUR A MORGAN STANLEY EURO BD FD -I LU ,45% a eur A Morgan Stanley A MORGAN STANLEY INV GLOBAL PROP FUND LU ,50% EUR 0,85% A Morgan Stanley A MORGAN STANLEY US EQ. GROWTH -A LU EUR B Morgan Stanley A MORGAN STANLEY US EQ. GROWTH -A LU USD A Morgan Stanley A MS EMER. EUROP MID. EAST NTH. AFRICA A LU ,60% a EUR A MS EMERG EUROPE MID EAST N-AFRICA -I LU ,10% a eur A Morgan Stanley A MS EMERG EUROPE MID EAST N-AFRICA -I LU ,10% a EUR A MS EMERG EUROPE MID EAST N-AFRICA -I LU ,10% a eur A Morgan Stanley A MS EUROPEAN CURR. HIGH YIELD BOND -A LU ,85% a EUR 0,50% a eur A Nieuwe Steen Investments NSI C DEC NL EUR B Oppenheim Fonds Trust A GLOBAL COMPETENCE VALUE LU ,50% EUR B Optimix TCS A OPTIMIX AMERICA FD -A NL EUR B Oryx A ORYX INTERNATIONAL GROWTH FUND LTD GG00B3BTVQ94 GBP B Pacific Alliance A PACL II LTD KYG6865A1013 USD B Palmer Capital A PALMER CAP EMERGING EUR PROPERTY NL EUR B Palmer Capital TCS A MEI RUSLAND MIDCAP FONDS NL EUR B Palmer Capital TCS A PALMER CAPITAL EMERGING EUROPE EQ NL EUR B Pantheon A PANTHEON INTL. PART. PLC. REDEEMABLE GB00B020KN05 GBP B Pantheon A PANTHEON INTL. PARTICIPATIONS PLC GB GBP B Petercam A PETERCAM L BONDS HIGHER YIELD -A LU ,90% d EUR A PETERCAM BONDS HIGHER YIELD -V LU ,45% A Pictet A PICTET ASIAN LOCAL CURR DEBT -II- PC LU ,20% EUR n/a B Pictet A PICTET EMERGING LOCAL CURR DEBT -P LU ,20% a USD A PICTET EMERGING LOCAL CURR DEBT -I LU ,60% A Pictet A PICTET EMERGING LOCAL CURR DEBT -P LU ,20% EUR n/a B Pictet A PICTET EUR HIGH YIELD FUND -P LU ,10% d EUR A PICTET EUR HIGH YIELD -I LU ,55% a eur A Pictet A PICTET EUR SHORT TERM MONEY MARKET -I LU ,07% EUR B Pictet A PICTET EUROPEAN SUSTAINABLE EQ -P LU ,80% a EUR A PICTET EUROPEAN SUSTAINABLE EQ -I LU ,45% a eur A Pictet A PICTET FIXED INCOME GLOB EMER DEBT -P LU ,10% d USD A PICTET GLOBAL EMERGING DEBT -I LU ,55% a usd A Pictet A PICTET FUNDS FCP EASTERN EUROPE -P LU ,60% a EUR 1,25% a eur A Pictet A PICTET FUNDS GOVERNMENT BONDS -P LU ,40% EUR A PICTET EUR GOVERNMENT BONDS -I LU ,20% A Pictet A PICTET JAPANESE EQUITIES -P LU ,20% a JPY A PICTET JAPANESE EQ OPPORTUNITIES -I LU ,60% a jpy A Pictet A PICTET LUX EUR HIGH YIELD LU ,10% EUR A PICTET EUR HIGH YIELD -I LU ,55% A Pictet A PICTET SICAV CORPORATE BONDS -P LU ,80% a EUR A PICTET CORPORATE BONDS -I LU ,40% a eur A Pictet A PICTET SICAV US EQUITY SELECTION -P LU ,20% a USD A PICTET US EQ GROWTH SELECTION -I LU ,60% a usd A Pictet UNIT PICTET BIOTECH FUND -P LU ,60% a USD A PICTET BIOTECH FD -I LU ,80% a usd A Pictet UNIT PICTET CLEAN ENERGY -P LU ,60% a EUR A PICTET CLEAN ENERGY -I LU ,80% A Pictet UNIT PICTET EUROPEAN EQ. SELECTION -P LU ,20% a EUR A PICTET EUROPEAN EQ SELECTION -I LU ,60% a eur A Pictet UNIT PICTET INDIAN EQUITIES -P LU ,60% a USD A PICTET INDIAN EQ -I LU ,80% a usd A

8 beleggingsfondsen fondscode Retail t Pictet UNIT PICTET SECURITY -P CAP LU ,60% a USD A PICTET SECURITY -I LU ,80% a usd A Pictet UNIT PICTET SECURITY -P CAP-EUR LU ,60% a EUR A PICTET SECURITY -I LU ,80% a eur A Pictet UNIT PICTET SWISS EQUITIES -P CH ,00% CHF n/a B Pictet UNIT PICTET WATER FUNDS -P LU ,60% a EUR A PICTET WATER FUNDS -I LU ,80% a eur A Pictet UNIT PICTET WATER FUNDS -R LU ,30% a EUR A PICTET WATER FUNDS -I LU ,80% a eur A Pimco A PIMCO EURO SHORT-TERM FUND IE00B0XJBQ64 0,40% EUR B Pimco A PIMCO GLOBAL HIGH YIELD BOND FUND IE00B0V9TC00 0,55% EUR B Pimco A PIMCO GLOBAL HIGH YIELD BOND FUND -E IE00B11XZ327 1,45% a EUR B Pimco A PIMCO GLOBAL INVEST GRADE CREDIT ACC IE00B063CF11 0,84% a EUR B Pimco A PIMCO GLOBAL REAL RETURN FD HEDGED IE00B4Y6GS14 0,84% d EUR B Pimco A PIMCO HIGH INCOME FUND US USD B PineBridge Investments A PINEBRIDGE INDIA EQUITY FUND -A IE00B0JY6M65 1,30% USD no alternative C Polar Capital Funds PLC A POLAR HEALTHCARE OPPORTUNITIES FUND IE00B28YJQ65 1,50% EUR B PXP Vietnam A PXP VIETNAM FUND KYG7301W1033 USD B Riocan A RIOCAN REAL ESTATE INVESTMENT CA CAD B Robeco 1/10000 SAM SUSTAINABLE EUROPE EQ.EUR-D LU ,25% a EUR A ROBECOSAM SUSTAINABLE EUROPEAN EQ -F LU ,63% a eur A Robeco A 1/10000 ROBECO CAP ALL STRAT EUR BD-B LU ,00% d EUR A ROBECO ALL STRATEGY EURO BONDS -CH LU ,35% d eur A Robeco A 1/10000 ROBECO CONSUMER GOODS EQ -D LU ,50% a EUR A ROBECO GLOBAL CONSUMER TRENDS EQ -F LU ,75% a eur A Robeco A ROBECO CAP EMERGING STARS EQ -D LU ,50% EUR A ROBECO CAP EMERGING STARS EQ -F LU ,80% A Robeco A ROBECO CAP EUROPEAN CONSERVATIVE EQ -B LU ,00% d EUR A ROBECO CAP EUROPEAN CONSERVATIVE EQ -C LU ,50% d eur A Robeco A ROBECO CAP GLOBAL PREMIUM EQ -D LU ,25% a EUR A ROBECO GLOBAL PREMIUM EQ -C LU ,63% a eur A Robeco A ROBECO CAP US LARGE CAP EQ -D LU ,25% a EUR A ROBECO CAP US LARGE CAP EQ -F LU ,63% a eur A Robeco A ROBECO CAP US PREMIUM EQUITIES -D LU ,50% a USD A ROBECO US PREMIUM EQ -F LU ,75% a usd A Robeco A ROBECO CAPITAL ALL STRAT EURO BONDS-B LU ,00% d EUR A ROBECO ALL STRATEGY EURO BONDS -CH LU ,35% d eur A Robeco A ROBECO CAPITAL EMERGING CONSERV EQ -B LU ,25% d EUR A ROBECO EMERGING CONSERVATIVE EQ -C LU ,63% d eur A Robeco A ROBECO CAPITAL HIGH YIELD BONDS LU ,00% d EUR A ROBECO CAPITAL HIGH YIELD BONDS -CH LU ,50% d eur A Robeco A ROBECO CAPITAL PROPERTY EQ. EUR -D LU ,50% a EUR A ROBECO PROPERTY EQ FD -F LU ,75% a eur A Robeco A ROBECO CHINESE EQUITIES EUR -D LU ,50% a EUR A ROBECO CHINESE EQ -F LU ,75% a eur A Robeco A ROBECO CORPORATE BONDS -B LU ,70% EUR A ROBECO IG CORPORATE BONDS -CH LU ,35% A Robeco A ROBECO EMERGING MARKETS EUR -D LU ,50% a EUR A ROBECO EMERGING MARKETS EQ -F LU ,80% a eur A Robeco A ROBECO GLOBAL CONSUMER TRENDS EQ -D LU ,50% a EUR A ROBECO GLOBAL CONSUMER TRENDS EQ -F LU ,75% a eur A Robeco A ROBECO INTEREST PLUS FLEX O RENTE -D LU ,70% a EUR A ROBECO INTEREST PLUS FLEX-O-RENTE -FH LU ,35% a eur A Robeco A ROBECO INTEREST PLUS FLEX-O-RENTE -E LU ,70% d EUR A ROBECO INTEREST PLUS FLEX-O-RENTE -GH LU ,35% d eur A Robeco A ROBECO LUX-O-RENTE -D LU ,70% EUR A ROBECO LUX-O-RENTE -FH LU ,35% A Robeco A ROBECO LUX-O-RENTE -E LU ,70% d EUR A ROBECO LUX-O-RENTE -GH LU ,35% d eur A Robeco A ROBECO MM ASIA-PACIFIC EQ. EUR -D LU ,50% a EUR A ROBECO ASIA-PACIFIC EQ -F LU ,75% a eur A Robeco A ROBECO NATURAL RESOURCES EQUITIES -D LU ,50% a EUR A ROBECO NATURAL RESOURCES EQ -F LU ,63% a eur A Robeco A ROBECO NEW WORLD FINANCIAL EQ EUR -D LU ,50% EUR A ROBECO NEW WORLD FINANCIAL EQ -F LU ,75% A Robeco A ROBECO US LARGE CAP EQUITIES -D LU ,25% a USD A ROBECO US LARGE CAP EQ -F LU ,63% a usd A Robeco A ROBECO US LARGE CAP EQUITIES -DH LU ,25% a EUR A ROBECO US LARGE CAP EQ -FH LU ,63% a eur A Robeco A SAM SUSTAINABLE EUROPEAN EQ. EUR -D LU ,25% a EUR A ROBECOSAM SUSTAINABLE EUROPEAN EQ -F LU ,63% a eur A Robeco A SAM SUSTAINABLE WATER FUND -B LU ,50% a EUR A SAM SUSTAINABLE WATER FD -N LU ,80% a eur A Robeco TCS A ROBECO NL ,00% d EUR TCS A ROBECO -P NL ,50% d A Robeco TCS A ROBECO AFRIKA FONDS NL ,75% d EUR TCS A ROBECO AFRIKA FONDS -G NL ,88% d eur A Robeco TCS A ROBECO HOLLANDS BEZIT NL ,00% d EUR TCS A ROBECO HOLLANDS BEZIT -G NL ,50% d eur A Robeco TCS A ROBECO SOLID MIX FD NL ,90% d EUR TCS A ROBECO SOLID MIX FD -G NL ,45% d eur A Robeco TCS A ROLINCO NL ,80% d EUR TCS A ROLINCO -G NL ,50% d eur A Robeco TCS A RORENTO DHC LU ,70% a EUR TCS A RORENTO -FH LU ,35% a eur A SAM Sustainable 1/10000 SAM SUST HEALTHY LIVING FD -B LU EUR B SAM Sustainable A SAM SUSTAINABLE HEALTHY LIVING FUND-B LU EUR B Schroder A SAS AGRICULTURE FUND EUR -A LU ,75% a EUR A SAS AGRICULTURE FD -C LU ,25% a eur A Schroder A SAS AGRICULTURE FUND USD -A LU ,75% a USD A SAS AGRICULTURE FD -C LU ,25% a usd A Schroder A SCHRODER ALT SOL COMMODITY FD -A LU ,50% a EUR A SAS COMMODITY FD -CH LU ,00% a eur A Schroder A SCHRODER ALT SOLUT GOLD&METALS FD -A LU ,50% USD A SAS GOLD AND PRECIOUS METALS FD -C LU ,00% A Schroder A SCHRODER GLOBAL CONV BOND -A LU ,25% a EUR A SISF GLOBAL CONVERTIBLE BD FD -C LU ,75% a eur A Schroder A SISF CHINA OPPORTUNITIES -A LU ,50% a USD A SISF CHINA OPPORTUNITIES -C LU ,00% a usd A Schroder A SISF SWISS SMALL & MIDCAP EQ -A LU ,50% a CHF A SISF SWISS SMALL & MIDCAP EQ -C LU ,00% a chf A Silver Bullion A SILVER BULLION TRUST CA CAD B SKAGEN UNIT 1/10000 SKAGEN GLOBAL AKTIEFONDET NO ,00% NOK A SKAGEN GLOBAL AKTIEFONDET -B NO A SKAGEN UNIT 1/10000 SKAGEN KON-TIKI NO ,50% NOK A SKAGEN KON-TIKI -B NO A SKAGEN UNIT 1/10000 SKAGEN VEKST NO ,00% NOK C SKAGEN UNIT SKAGEN GLOBAL AKTIEFONDET NO ,00% NOK A SKAGEN GLOBAL AKTIEFONDET -B NO A SKAGEN UNIT SKAGEN KON-TIKI NO ,50% NOK A SKAGEN KON-TIKI -B NO A SKAGEN UNIT SKAGEN M NO ,75% NOK C SKAGEN UNIT SKAGEN VEKST NO ,00% NOK C Skandia A SKANDIA LOCAL CURR EM MARKET DEBT FD I IE00B4Y2Z487 0,85% USD C SNS TCS A SNS AZIE AANDELENFONDS NL EUR B SNS TCS A SNS EURO VASTGOEDFONDS NL EUR B SNS TCS A SNS NEDERLAND AANDELENFONDS NL EUR B

9 beleggingsfondsen fondscode Retail t Sparinvest A SPARINVEST GLOBAL VALUE LU ,50% a EUR 0,80% a eur A Sparinvest A SPARINVEST HIGH YIELD VALUE BONDS -R LU ,25% EUR n/a B Sparinvest A SPARINVEST HIGH YIELD VALUE BONDS -RD LU ,25% d EUR A SPARINVEST HIGH YIELD VALUE BONDS -I LU ,65% a eur A State Street A SSGA CONSUMER DISCRETIONARY INDEX -I FR ,40% USD D State Street A SSGA CONSUMER STAPLES INDEX -I FR ,40% USD D State Street A SSGA HEALTH CARE INDEX EQUITY FD -I FR ,40% USD D State Street A SSGA TELECOMMUNICATION INDEX EQ FD -I FR n.a. USD D State Street A SSGA US INDEX EQUITY FUND -I FR ,33% EUR D Sustainable Capital Limited A 1/10000 HF SUSTAINABLE CAP AFR ALP -B MU0343S ,50% USD B Sustainable Capital Limited A HF SUSTAINABLE CAP AFR ALP CL -B MU0343S ,50% USD B Swisscanto A SWISSCANTO EQ FUND ASIA -A CH ,50% d USD A SWISSCANTO EQ FD ASIA -I CH ,56% d usd A Swisscanto A SWISSCANTO EQ FUND EUROLAND -A CH ,40% d EUR A SWISSCANTO EQ FD EUROLAND -I CH ,56% d eur A Swisscanto A SWISSCANTO EQ FUND WATERINVEST -B LU ,00% a EUR A SWISSCANTO EQ FD WATERINVEST -J LU ,33% a eur A Swisscanto A SWISSCANTO MONEY MARKET FUND FCP LU ,40% GBP B Theta A 1/1000 THETA DEEP VALUE FD CLASS C -I NL EUR B Theta A 1/10000 HF THETA MULTI LOW -B NL EUR B Theta A 1/10000 THETA MULTISTAR A (I) INITIAL NL EUR B Theta A 1/10000 THETA MULTISTAR MID B INITIAL NL EUR B Theta A 1/ THETA MULTISTAR MID B -T NL EUR B Theta A THETA DEEP VALUE FUND CLASS C -I NL EUR B Theta A THETA MULTISTAR A (I) INITIAL NL EUR B Theta A THETA MULTISTAR MID -B- INITIAL NL EUR B Theta A THETA MULTISTAR MID B -T- INITIAL NL EUR B Threadneedle A TDL AMERICAN GROWTH FUND GB ,50% a USD A THREADNEEDLE AMERICAN FD -Z GB00B97R4Q05 0,75% a usd A Threadneedle A TDL AMERICAN SELECT RETAIL GB00B0H6C938 1,50% d EUR A THREADNEEDLE AMERICAN SELECT FD -Z GB00B8C19S70 0,75% a usd A Threadneedle A TDL INV. ASIA GROWTH FUND GB ,50% a USD A THREADNEEDLE ASIA FD -Z GB00B83BWC19 0,75% a gbp A Threadneedle A TDL PAN EUROPEAN SMALLER COMPANIES GB00B0PHJS66 1,50% a EUR A TDL PAN EUROPEAN SMALLER COMPANIES -Z GB00B84NTW56 0,75% a eur A Threadneedle A THREADNEEDLE AMERICAN FUND GB00B0WGW982 1,50% a EUR A THREADNEEDLE AMERICAN FD -Z GB00B97R4Q05 0,75% a usd A Threadneedle A THREADNEEDLE AMERICAN SMALLER COMP GB00B0H6DT06 1,50% d EUR minimum B Threadneedle A THREADNEEDLE EUROPE SMALLER COMPANIES GB ,00% a EUR 0,75% a eur A Triodos A TRIODOS MICROFINANCE FUND -I LU ,75% EUR 1,95% A Triodos A TRIODOS SUSTAINABLE BOND FD -R-DISTR LU ,00% EUR B Triodos A TRIODOS VALUES PIONEER FUND LU n.a. EUR 0,60% A Triodos TCS A TRIODOS CULTUURFONDS NL EUR TCS A TRIODOS CULTUURFONDS NL D Triodos TCS A TRIODOS CULTUURFONDS NL EUR TCS A TRIODOS CULTUURFONDS NL A Triodos TCS A TRIODOS GROENFONDS NL EUR TCS A TRIODOS GROENFONDS NL D UBP A UBAM TURKISH EQ -AD LU ,75% d EUR minimum B UBS A UBS EMERGING ECONOMIES FUND FCP -P LU ,20% d EUR B UBS A UBS EURO HIGH YIELD -P LU ,26% d EUR B UBS A UBS L EQUITY HEALTH CARE -B LU ,04% a USD B UBS A UBS L STRATEGY FUND GROWTH -P LU ,80% a CHF B Van Lanschot TCS A VAN LANSCHOT GLOBAL INDEX FD OFF NL EUR B Vietnam Enterprise A VIETNAM ENTERPRISE INVESTMENTS LTD KYG9361H1092 EUR B Vinacapital A VINACAPITAL VIETNAM OPP FUND LTD KYG9361Y1026 USD B Vinaland A VINALAND LTD KYG USD B VPB Finance S.A. A QUEST CLEANTECH FUND -B LU n.a. EUR B WP Steward TCS A W.P. STEWART HOLDINGS FD LU Opgevraagd USD TCS A W.P. STEWART HOLDINGS FD LU A