Distributievergoeding

Transcription

1 Distributievergoeding Als je belegt in een beleggingsinstelling dan betaal je daarvoor aan de beheerder van de beleggingsinstelling een vergoeding; de management fee. Deze fee is al verwerkt in de zichtbare koers van het betreffende fonds en wordt dus niet extra in rekening gebracht. De hoogte van de management fee verschilt per beleggingsinstelling. De management fee staat vermeld in het prospectus van de beleggingsinstelling. Vaak wordt een deel van de management fee door de beheerder van de beleggingsinstelling doorbetaald aan de distributeur van de beleggingsinstelling; in dit geval SNS Fundcoach. Dit wordt ook wel de distributievergoeding genoemd. Met behulp van deze vergoeding kan SNS Fundcoach voorzien in de kosten voor de distributie van de beleggingsinstellingen en de dienstverlening aan de klanten. Afhankelijk van de gemaakte afspraken tussen SNS Fundcoach en de beheerder kunnen de vergoedingen per beleggingsinstelling verschillen. Om een onafhankelijke positie te waarborgen hanteert SNS Fundcoach een minimaal verschil tussen distributievergoedingen van verschillende beleggingsinstellingen. Ook heeft SNS Fundcoach criteria opgesteld voor de door de beleggingsinstelling maximaal in rekening te brengen management fee (2,5% over het beheerd, exclusief performance fee) en de maximaal door SNS Fundcoach van de beheerder te ontvangen vergoeding (1,25% over het beheerd ). In dit document wordt inzage gegeven in de door SNS Fundcoach te ontvangen distributievergoeding. Voor vragen kunt u contact opnemen met SNS Beleggen op Fondsaanbieder Fondsnaam ISIN Aberdeen Asian Property Share Fund LU ,92% 0,816% Aberdeen Chinese Equity Fund LU ,92% 0,816% Aberdeen Technology Fund LU ,92% 0,816% Aberdeen Japanese Smaller Companies Fund LU ,92% 0,816%

2 Aberdeen Emerging Markets Equity Fund LU ,92% 0,816% Aberdeen Aberdeen Global - Dividend Europe Fund LU ,92% 0,816% Aberdeen Aberdeen Global - World Resources Fund LU ,92% 0,816% Aberdeen Aberdeen Global - Eastern European Fund LU ,92% 0,816% Aberdeen Aberdeen Global II - Australian Dollar Bond Fund LU ,90% 0,383% Aberdeen Aberdeen Global II - Euro Government Bond Fund LU ,90% 0,383% Aberdeen Aberdeen Global II - Euro High Yielding Fixed Inco LU ,20% 0,510% Aberdeen Aberdeen Global II - Short Term Euro Bond Fund LU ,90% 0,383% Aberdeen Aberdeen Global - Emerging Markets Bond Fund LU ,50% 0,638% Accenta Capital Management ACM Accenta Capital Fund Ltd LU ,50% 0,425% AEGON Wereldwijd Aandelen Fonds NL ,84% 0,214% AEGON Europees Obligatie Fonds NL ,60% 0,102% AEGON Wereldwjid Vastgoed Fonds NL ,72% 0,184% Amundi Lux Fund Equities Euroland Value LU ,00% 0,850% Amundi Lux Fund Bonds US Opportunistic Core Plus LU ,80% 0,340% Amundi Lux Fund Bonds Europe High Yield LU ,30% 0,553% Amundi Lux Fund Equities China (USD) LU ,00% 0,850% Amundi Lux Fund Equities Eastern Europe LU ,00% 0,850% Amundi Lux Fund Equities Gold Mines (USD) LU ,00% 0,850% Amundi Lux Fund Equities US Concentrated Core LU ,00% 0,850% Amundi Lux Fund Equities Japan Small Cap LU ,00% 0,850% Amundi Lux Fund Equities US Relative Value LU ,50% 0,638% Amundi Lux Fund Equities US Multi Strategies LU ,00% 0,850% Amundi Lux Fund Money Market - Euro LU ,30% 0,128%

3 ASN Bank ASN Aandelenfonds NV NL ,25% 0,250% ASN Bank ASN Milieu & Waterfonds NL ,75% 0,250% ASN Bank ASN Obligatiefonds NL ,95% 0,250% ASN Bank ASN Mixfonds NL ,10% 0,250% ASN Bank ASN Groenprojectenfonds NOISIN ,00% 0,250% ASN Bank ASN-Novib Fonds NOISIN ,70% 0,250% ASN Bank ASN Small & Midcapfonds NL ,75% 0,250% AXA Rosenberg Pan-European Equity Alpha (EUR) B IE ,35% 0,574% AXA Rosenberg Pan European Small Cap Alpha (EUR) B IE ,50% 0,510% AXA Rosenberg Pacific Ex-Japan Small Cap Alpha (EUR) B IE ,50% 0,510% AXA Rosenberg Global Equity Alpha Fund (EUR) B IE ,35% 0,574% AXA Rosenberg Global Small Cap Equity Alpha (EUR) B IE ,50% 0,510% AXA Rosenberg Japan Small Cap Alpha Fund (EUR) B IE ,50% 0,510% AXA Rosenberg Japan Equity Alpha Fund (EUR) B IE ,35% 0,574% AXA Rosenberg US Equity Alpha Fund (EUR) B IE ,35% 0,574% AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund (EUR) B IE ,35% 0,574% AXA World Funds Framlington Talents A EUR (Acc) LU ,50% 0,510% AXA World Funds Framlington Optimal Income A (Acc) LU ,20% 0,510% AXA World Funds Global Inflation Bonds LU ,60% 0,255% Bank Sarasin New Power LU ,75% 0,744% Banque de Luxembourg BL- Global 75 B LU ,00% 0,425% Banque de Luxembourg BL Short Term Euro LU ,20% 0,085% Baring Asset Management IE Global Select Fund EUR IE ,50% 0,638% Baring Asset Management IE Global Resources Fund EUR IE ,50% 0,638%

4 BlackRock GF US Basic Value Fund A2 EUR LU ,50% 0,510% BlackRock GF World Energy Fund A2 EUR LU ,75% 0,744% BlackRock GF Emerging Markets Fund A2 EUR LU ,50% 0,510% BlackRock GF Japan Opportunities Fund A2 EUR LU ,50% 0,510% BlackRock GF New Energy Fund A2 EUR LU ,75% 0,744% BlackRock GF Global SmallCap Fund A2 EUR LU ,50% 0,510% BlackRock GF Global Opportunities Fund A2 EUR LU ,50% 0,510% BlackRock GF Latin American Fund A2 EUR LU ,75% 0,595% BlackRock GF Asian Dragon Fund A2 EUR LU ,50% 0,510% BlackRock GF World Financials Fund A2 EUR LU ,50% 0,510% BlackRock GF World Technology Fund A2 EUR LU ,50% 0,510% BlackRock GF Emerging Markets Bond Fund A2 EUR LU ,25% 0,425% BlackRock GF Global Allocation Fund Hedged A2 EUR LU ,50% 0,510% BlackRock GF US Small & MidCap Opps A2 EUR LU ,50% 0,510% BlackRock GF World Healthscience Fund A2 EUR LU ,50% 0,510% BlackRock GF Japan Value Fund A2 EUR LU ,50% 0,510% BlackRock GF Strategic Allocation Fund (Euro) A2 EUR LU ,50% 0,510% BlackRock GF Euro-Markets Fund A2 EUR LU ,50% 0,510% BlackRock GF Global SmallCap Fund A2 USD LU ,50% 0,510% BlackRock GF Japan Fund A2 USD LU ,50% 0,510% BlackRock GF World Energy Fund A2 USD LU ,75% 0,744% BlackRock GF Global High Yield Bond Fund Hedged A2 EUR LU ,25% 0,425% BlackRock GF US Small & MidCap Opportunities Fund A2 USD LU ,50% 0,510% BlackRock BGF European Small and Midcap Opportunities LU ,50% 0,510%

5 BlackRock GF World Mining Fund A2 USD LU ,75% 0,595% BlackRock GF Japan Small & MidCap Opportunities Fund A2 USD LU ,50% 0,638% BlackRock GF Emerging Europe Fund A2 EUR LU ,75% 0,595% BlackRock GF Global Opportunities Fund A2 USD LU ,50% 0,510% BlackRock GF World Gold Fund A2 USD LU ,75% 0,744% BlackRock GF Emerging Markets Fund A2 LU ,50% 0,510% BlackRock GF Global Government Bond Fund A2 USD LU ,90% 0,306% BlackRock GF World Financials Fund A2 USD LU ,50% 0,510% BlackRock GF World Healthscience Fund A2 USD LU ,50% 0,510% BlackRock GF World Mining Fund A2 EUR LU ,75% 0,595% BlackRock GF New Energy Fund A2 USD LU ,75% 0,744% BlackRock GF Global Government Bond Fund Hedged A2 Eur LU ,90% 0,306% BlackRock GF US Basic Value Fund A2 USD LU ,50% 0,510% BlackRock GF Asian Dragon Fund A2 USD LU ,50% 0,510% BlackRock GF Latin American Fund A2 USD LU ,75% 0,744% BlackRock GF World Technology Fund A2 USD LU ,50% 0,510% BlackRock GF World Gold Fund A2 EUR LU ,75% 0,744% BlackRock GF Global Dynamic Equity Fund EUR LU ,50% 0,510% BlackRock GF Global Allocation Fund A2 EUR LU ,50% 0,510% BlackRock GF US Flexible Equity Fund A2 EUR LU ,50% 0,510% BlackRock BGF European Growth Fund A2 EUR (Acc) LU ,50% 0,510% BlackRock IE Institutional Euro Ultra Short Bond Fund IE00B1B ,20% 0,000% BNP Paribas Parvest Bond USD LU ,75% 0,383% BNP Paribas Parvest Convertible Bond Asia LU ,10% 0,561%

6 BNP Paribas Parvest Equity World Resources LU ,50% 0,765% BNP Paribas Parvest Equity Global Brands LU ,50% 0,765% BNP Paribas Parvest Equity Australia LU ,50% 0,765% BNP Paribas Parvest Target Return Plus USD LU ,30% 0,663% BNP Paribas Parvest Diversified Dynamic LU ,10% 0,561% BNP Paribas Parvest Equity World LU ,50% 0,765% BNP Paribas Parvest Equity USA LU ,50% 0,765% BNP Paribas Parvest Equity Euro LU ,50% 0,765% BNP Paribas Parvest Equity Japan LU ,50% 0,765% BNP Paribas Parvest Equity Japan Small Cap LU ,75% 0,893% BNP Paribas Parvest Equity Latin America LU ,75% 0,893% BNP Paribas Parvest Bond Euro Medium Term LU ,50% 0,255% BNP Paribas Parvest Diversified Conservative LU ,00% 0,510% BNP Paribas Parvest Bond Europe LU ,75% 0,383% BNP Paribas Parvest Equity Europe Finance LU ,50% 0,765% BNP Paribas Parvest Equity France LU ,50% 0,765% BNP Paribas Parvest Equity USA Small Cap USD LU ,75% 0,893% BNP Paribas Parvest Bond Euro Corporate LU ,75% 0,383% BNP Paribas Parvest Equity World Technology Innovators LU ,50% 0,765% BNP Paribas Parvest Equity World Emerging LU ,75% 0,893% BNP Paribas Parvest Equity China LU ,75% 0,893% BNP Paribas Parvest Bond World LU ,75% 0,383% BNP Paribas Parvest Bond USA High Yield LU ,20% 0,612% BNP Paribas Parvest Short Term CHF LU ,50% 0,255%

7 BNP Paribas Parvest Equity High Dividend Europe LU ,50% 0,765% BNP Paribas Parvest Equity Europe Converging LU ,50% 0,765% BNP Paribas Parvest Equity UK LU ,50% 0,765% BNP Paribas Parvest Bond World Emerging LU ,50% 0,765% BNP Paribas Parvest Equity Switzerland LU ,50% 0,765% BNP Paribas Parvest Convertible Bond Europe LU ,20% 0,612% BNP Paribas Parvest Short Term GBP LU ,50% 0,255% BNP Paribas Parvest Short Term Euro LU ,50% 0,255% BNP Paribas Parvest Short Term USD LU ,50% 0,255% BNP Paribas Parvest Equity Europe Growth LU ,50% 0,765% BNP Paribas Parvest Equity Europe Mid Cap LU ,50% 0,765% BNP Paribas Parvest Equity Euro Small Cap LU ,75% 0,893% BNP Paribas Parvest Bond Euro LU ,75% 0,383% BNP Paribas Parvest Bond JPY LU ,75% 0,383% BNP Paribas Parvest Equity Asia ex-japan LU ,50% 0,765% BNP Paribas Parvest Equity Europe Alpha LU ,50% 0,765% BNP Paribas IP LU BNP PARIBAS L1 Convertible Bond Europe (Acc) LU ,25% 0,531% BNP Paribas IP LU BNP PARIBAS L1 Bond Euro Corporate (Acc) LU ,75% 0,319% BNP Paribas IP LU BNP PARIBAS L1 Equity Europe Health Care LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity World Health Care (Acc) LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity Europe Small Caps LU ,75% 0,744% BNP Paribas IP LU BNP PARIBAS L1 Equity USA Small Caps (Acc) LU ,75% 0,744% BNP Paribas IP LU BNP PARIBAS L1 Equity World Utilities LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity World Emerging (Acc) LU ,75% 0,744%

8 BNP Paribas IP LU BNP PARIBAS L1 Equity World Biotechnology (Acc) LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity Best Selection World LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity World Finance LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity China C (Acc) LU ,75% 0,744% BNP Paribas IP LU BNP PARIBAS L1 Bond Euro (Acc) LU ,75% 0,319% BNP Paribas IP LU BNP PARIBAS L1 Bond Europe Emerging (Acc) LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Bond Euro Long Term (Acc) LU ,65% 0,276% BNP Paribas IP LU BNP PARIBAS L1 Sustainable Equity Europe LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Short Term USD LU ,40% 0,170% BNP Paribas IP LU BNP PARIBAS L1 Bond Currencies World (Acc) LU ,75% 0,319% BNP Paribas IP LU BNP PARIBAS L1 Short Term Euro (Acc) LU ,40% 0,170% BNP Paribas IP LU BNP PARIBAS L1 OBAM Equity World LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity Turkey (Acc) LU ,75% 0,744% BNP Paribas IP LU BNP PARIBAS L1 Equity World Telecom (Acc) LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity Europe Utilities LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Equity Europe Emerging LU ,75% 0,744% BNP Paribas IP LU BNP PARIBAS L1 Convertible Bond Asia (Acc) LU ,25% 0,531% BNP Paribas IP LU BNP PARIBAS L1 Convertible Bond World (Acc) LU ,25% 0,531% BNP Paribas IP LU BNP PARIBAS L1 Green Future LU ,50% 0,638% BNP Paribas IP LU Real Estate Asia LU ,50% 0,638% BNP Paribas IP LU Equity Indonesia LU ,75% 0,744% BNP Paribas IP LU BNP PARIBAS L1 Equity High Dividend Europe LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Bond Best Selection World Emerging LU ,50% 0,638% BNP Paribas IP LU BNP PARIBAS L1 Bond World High Yield LU ,25% 0,531%

9 BNP Paribas IP LU L Equity Energy World (Dist) LU ,50% 0,638% Carmignac Gestion Carmignac Emergents FR ,50% 0,595% Carmignac Gestion Carmignac Euro-Patrimoine FR ,50% 0,595% Carmignac Gestion Carmignac Investissement FR ,50% 0,595% Carmignac Gestion Carmignac Patrimoine FR ,50% 0,595% Carmignac Gestion Carmignac Commodities LU ,50% 0,595% Carmignac Gestion Carmignac Euro-Entrepreneurs FR ,50% 0,595% Carmignac Gestion Carmignac Grande Europe LU ,50% 0,595% Carmignac Gestion Carmignac Innovation FR ,50% 0,595% Carnegie Fonder Rysslandsfond SE ,50% 1,063% Carnegie Fonder Afrika SE ,50% 1,063% Charlemagne Capital Magna Eastern European IE ,75% 0,638% Charlemagne Capital Magna Global Emerging Markets IE ,75% 0,638% Charlemagne Capital Magna Latin American IE00B04R3C99 1,75% 0,638% Charlemagne Capital Magna Russia IE ,75% 0,638% Charlemagne Capital Magna Turkey IE00B04R3968 1,75% 0,638% Charlemagne Capital Magna Africa IE00B0TB5201 1,75% 0,638% Credit Suisse Bond Fund Sfr (b) LU ,90% 0,383% Credit Suisse Equity Fund Small and Mid Cap Europe (b) LU ,92% 0,816% Credit Suisse Equity Fund Small and Mid Cap Germany (b) LU ,92% 0,816% Credit Suisse Systematic Alpha (Lux) Equity USA LU ,25% 0,531% Credit Suisse Systematic Alpha (Lux) Equity Japan LU ,25% 0,531% Credit Suisse Systematic Alpha (Lux) Equity UK LU ,25% 0,531% Credit Suisse Equity Fund Small Cap USA (b) LU ,35% 0,574%

10 Credit Suisse Equity Fund USA (b) LU ,25% 0,531% Credit Suisse Systematic Alpha (Lux) Equity Eurozone LU ,25% 0,531% Credit Suisse Tremont AllHedge Index LU ,00% 0,383% Delta Lloyd Dollar Fonds NL ,75% 0,351% Delta Lloyd Donau Fonds NL ,25% 1,052% Delta Lloyd Euro Fonds NL ,20% 0,561% Delta Lloyd Deelnemingen Fonds N.V. NL ,25% 0,584% Delta Lloyd Nederland Fonds NL ,75% 0,351% Delta Lloyd Investment Fund NL ,20% 0,561% Delta Lloyd Mix Fonds NL ,20% 0,561% Delta Lloyd Rente Fonds NL ,25% 0,584% Delta Lloyd Select Dividend Fonds NL ,20% 0,561% Delta Lloyd Europees Deelnemingen NL ,25% 0,584% Delta Lloyd LUX DL L Global Theme Fund LU ,20% 0,561% Delta Lloyd LUX DL L Health Development Fund LU ,25% 0,584% Delta Lloyd LUX DL L Water & Climate Fund LU ,25% 0,584% Delta Lloyd LUX DL L New Energy Fund LU ,25% 0,584% Delta Lloyd LUX DL Global Property Fund LU ,20% 0,561% Delta Lloyd LUX DL L Technology Trends Fund LU ,25% 0,584% DWS Investments DWS Invest Euro-Bonds Short LU ,60% 0,255% DWS Investments DWS Invest Euro-Gov Bonds LU ,60% 0,255% DWS Investments DWS Invest European Equities LU ,50% 0,638% DWS Investments DWS Invest Global Bonds LU ,90% 0,383% DWS Investments DWS Invest Global Equities LU ,50% 0,638%

11 DWS Investments DWS Invest Japanese Equities LU ,50% 0,638% DWS Investments DWS Invest Responsabitity LU ,50% 0,638% DWS Investments DWS Invest Top 50 Asia LU ,50% 0,638% DWS Investments DWS Invest Top Europe LU ,50% 0,638% DWS Investments DWS Invest US Equities LU ,50% 0,638% DWS Investments DWS Invest USD Bonds LU ,75% 0,319% DWS Investments DWS Invest Total Return Bonds LU ,00% 0,425% DWS Investments DWS Invest Multi Asset Allocation LU ,20% 0,510% DWS Investments DWS Invest Convertibles LU ,20% 0,510% DWS Investments DWS Invest EURO Emerging Markets Bonds LU ,00% 0,425% DWS Investments DWS Russia LU ,75% 0,595% DWS Investments DWS Vermogensbildungsfonds I DE ,25% 0,266% DWS Investments DWS Vermogensbildungsfonds R DE ,60% 0,128% DWS Investments DWS Invest BRIC Plus LU ,50% 0,638% DWS Investments DWS Invest Commodity Plus LU ,20% 0,510% DWS Investments DWS Invest New Resources LU ,50% 0,638% DWS Investments DWS Brazil LU ,75% 0,595% DWS Investments DWS Invest Global Agribusiness LU ,50% 0,638% DWS Investments DWS Invest Climate Change LU ,50% 0,638% DWS Investments DWS Invest Global Infrastructure LU ,50% 0,638% DWS Investments DWS Invest Forex Strategy LU ,10% 0,468% DWS Investments DWS Alpha Fonds LU ,30% 0,064% DWS Investments DWS Rendite Garant LU ,25% 0,053% DWS Investments Top Dividende DE ,25% 0,266%

12 DWS Investments DWS Aktien Strategie Deutschland DE ,25% 0,266% DWS Investments DWS Deutschland DE ,20% 0,255% DWS Investments DWS Invest Chinese Equities LU ,50% 0,638% DWS Investments DWS Invest Euro Corporate Bonds LU ,90% 0,383% DWS Investments DWS Institutional Money Plus LU ,15% 0,032% East Capital Russian Fund SE ,50% 0,680% East Capital Baltic Fund SE ,50% 0,680% East Capital Eastern European Fund SE ,50% 0,680% East Capital Balkan Fund SE ,50% 0,680% East Capital Turkish Fund SE ,50% 0,680% East Capital Lux Convergence Eastern European Fund LU ,50% 0,680% East Capital Lux Russian Fund LU ,50% 0,680% Ethna Capital Partners Ethna GLOBAL Defensiv LU ,80% 0,272% Ethna Capital Partners Ethna AKTIV E (A) LU ,50% 0,510% Fidelity US Dollar Cash LU ,40% 0,170% Fidelity Euro Bond Fund LU ,75% 0,213% Fidelity America Fund (USD) LU ,50% 0,425% Fidelity Germany Fund LU ,50% 0,425% Fidelity Greater China Fund LU ,50% 0,425% Fidelity Iberia Fund LU ,50% 0,425% Fidelity International Bond Fund LU ,75% 0,213% Fidelity Sterling Bond Fund LU ,75% 0,213% Fidelity US Dollar Bond Fund LU ,75% 0,213% Fidelity Thailand Fund LU ,50% 0,425%

13 Fidelity United Kingdom Fund LU ,50% 0,425% Fidelity Taiwan Fund LU ,50% 0,425% Fidelity EuroStoxx 50 (EUR) LU ,60% 0,213% Fidelity FPS Global Growth Fund LU ,00% 0,425% Fidelity Euro Cash (EUR) LU ,40% 0,170% Fidelity Global Consumer Industries Fund LU ,50% 0,425% Fidelity Global Financial Services Fund LU ,50% 0,425% Fidelity Global Health Care Fund (EUR) LU ,50% 0,425% Fidelity Global Industrials Fund (EUR) LU ,50% 0,425% Fidelity World Fund LU ,50% 0,425% Fidelity Korea Fund LU ,50% 0,425% Fidelity European High Yield (EUR) LU ,00% 0,213% Fidelity Malaysia Fund LU ,50% 0,425% Fidelity Nordic Fund LU ,50% 0,425% Fidelity Pacific Fund LU ,50% 0,425% Fidelity ASEAN Fund LU ,50% 0,425% Fidelity Asian Special Situations Fund LU ,50% 0,425% Fidelity Australia Fund LU ,50% 0,425% Fidelity Emerging Markets Fund LU ,50% 0,425% Fidelity European Aggressive Fund LU ,50% 0,425% Fidelity European Dynamic Growth Fund LU ,50% 0,425% Fidelity Global Telecommunications Fund (Dis) LU ,50% 0,425% Fidelity Latin America Fund LU ,50% 0,425% Fidelity Global Technology Fund LU ,50% 0,425%

14 Fidelity Indonesia Fund LU ,50% 0,425% Fidelity International Fund (Dis)(USD) LU ,50% 0,425% Fidelity Italy Fund LU ,50% 0,425% Fidelity Japan Fund LU ,50% 0,425% Fidelity Japan Smaller Companies Fund LU ,50% 0,425% Fidelity Euro Balanced Fund LU ,00% 0,213% Fidelity Euro Blue Chip Fund LU ,50% 0,425% Fidelity European Growth Fund LU ,50% 0,425% Fidelity European Smaller Companies Fund LU ,50% 0,425% Fidelity France Fund LU ,50% 0,425% Fidelity South East Asia Fund LU ,50% 0,425% Fidelity Switzerland Fund LU ,50% 0,425% Fidelity American Growth Fund LU ,50% 0,425% Fidelity Singapore Fund LU ,50% 0,425% Fidelity European Larger Companies Fund LU ,50% 0,425% Fidelity Global Focus Fund LU ,50% 0,425% Fidelity FPS Growth Fund LU ,92% 0,425% Fidelity FPS Moderate Growth Fund LU ,49% 0,425% Fidelity America Fund (EUR) LU ,50% 0,425% Fidelity India Focus Fund (USD) LU ,50% 0,425% Fidelity Japan Advantage Fund LU ,50% 0,425% Fidelity China Focus Fund (USD) LU ,50% 0,425% Fidelity India Focus Fund (EUR) LU ,50% 0,425% Fidelity Multi Asset Strategic Fund LU ,25% 0,425%

15 Fidelity Emerging Europe, Middle East and Africa Fund LU ,50% 0,425% Fidelity Emerging Europe, Middle East and Africa Fund (EUR) LU ,50% 0,425% Fidelity Multi Asset Strategic Defensive A LU ,15% 0,425% First State Investments Global listed Infrastructure Fund GB00B2PDR286 1,50% 0,638% Franklin Templeton Mutual Beacon Fund (acc) LU ,50% 0,638% Franklin Templeton High Yield Fund (acc) LU ,20% 0,383% Franklin Templeton Thailand Fund (acc) LU ,10% 0,638% Franklin Templeton European Growth Fund (acc) LU ,50% 0,638% Franklin Templeton Global Growth Fund (acc) LU ,50% 0,638% Franklin Templeton US Small-Mid Cap Growth (acc) LU ,50% 0,638% Franklin Templeton Japan Fund (acc) LU ,50% 0,638% Franklin Templeton Global Small-Mid Cap Growth Fund (acc) LU ,50% 0,638% Franklin Templeton European Fund EUR (acc) LU ,50% 0,638% Franklin Templeton US Equity (Euro) Fund (acc) LU ,50% 0,638% Franklin Templeton Emerging Markets Bond Fund (dis) -EUR LU ,50% 0,468% Franklin Templeton Mutual European (Euro) Fund (acc) LU ,50% 0,638% Franklin Templeton High Yield (Euro) Fund (dis) LU ,20% 0,383% Franklin Templeton Mutual European (USD) Fund (acc) LU ,50% 0,638% Franklin Templeton Technology Fund (acc) LU ,50% 0,638% Franklin Templeton US Equity (USD) Fund (acc) LU ,50% 0,638% Franklin Templeton Growth (EURO) Fund (acc) LU ,50% 0,638% Franklin Templeton U.S. Opportunities Fund (acc) LU ,50% 0,638% Franklin Templeton Biotechnology Discovery Fund (acc) LU ,50% 0,638% Franklin Templeton China Fund (acc) LU ,10% 0,638%

16 Franklin Templeton Global Balanced Fund (dis) LU ,30% 0,638% Franklin Templeton Global (Euro) Fund (dis) LU ,50% 0,638% Franklin Templeton European Fund USD (dis) LU ,50% 0,638% Franklin Templeton Asian Growth Fund (dis) LU ,85% 0,638% Franklin Templeton Korean Fund (acc) LU ,10% 0,638% Franklin Templeton US Dollar Liquid Reserve Fund (acc) LU ,40% 0,000% Franklin Templeton European Small-MidCap Fund A (acc) LU ,50% 0,638% Franklin Templeton Global Growth and Value Fund (acc) LU ,50% 0,638% Franklin Templeton Asian Growth Fund (acc) LU ,85% 0,638% Franklin Templeton Emerging Markets Fund (dis) LU ,10% 0,638% Franklin Templeton Latin American Fund (dis) LU ,90% 0,638% Franklin Templeton Emerging Markets Bond (USD) Fund (dis) LU ,50% 0,468% Franklin Templeton Global Bond Fund (dis) LU ,50% 0,383% Franklin Templeton Eastern Europe Fund (acc) LU ,10% 0,638% Franklin Templeton Euroland Fund (acc) LU ,50% 0,638% Franklin Templeton Global Smaller Companies Fund (dis) LU ,50% 0,638% Franklin Templeton Global Fund (dis) LU ,50% 0,638% Franklin Templeton Emerging Markets Fund (acc) LU ,10% 0,638% Franklin Templeton Global Total Return (acc) LU ,05% 0,383% Franklin Templeton Japan LU ,50% 0,638% GAM Star European Equity - (acc) IE ,35% 0,425% GAM Star Japan Equity - (acc) IE ,35% 0,425% GAM Star Asia-Pacific Equity- (acc) IE ,35% 0,425% GAM Star US All Cap Equity IE00B1W3Y236 1,45% 0,425%

17 Gartmore Continental European Fund A (SICAV) LU ,50% 0,638% Gartmore Emerging Markets Fund A (SICAV) LU ,50% 0,638% Gartmore Pan European Smaller Companies Fund A (SICAV) LU ,50% 0,638% Gartmore SICAV - Japan Absolute Return Fund A LU ,50% 0,638% Gartmore Pan European Fund A (SICAV) LU ,50% 0,638% Gartmore Sterling Corporate Bond A LU ,00% 0,425% Henderson Japanese Smaller Companies (acc) LU ,20% 0,510% Henderson Japanese Equity (acc) LU ,20% 0,510% Henderson Pan European Smaller Companies (acc) LU ,20% 0,510% Henderson Asian Growth LU ,20% 0,510% Henderson Continental European Equity (acc) LU ,20% 0,510% Henderson Pan European Property Equities (acc) LU ,20% 0,510% Henderson Pan European Equity (acc) LU ,20% 0,510% Henderson Absolute Return Fixed Income Fund (acc) LU ,75% 0,255% Henderson Global Technology (acc) LU ,20% 0,510% Henderson American Equity (acc) LU ,20% 0,510% Henderson Global Opportunities (acc) LU ,20% 0,510% Henderson Pan European Equity Dividend Fund (acc) LU ,00% 0,510% Henderson Global Property Equity (acc) LU ,20% 0,510% Henderson Asia Pacific Property Equity (acc) LU ,20% 0,510% Henderson Asian Dividend Income Fund (acc) LU ,20% 0,510% Henderson Pan European Alpha Plus (acc) LU ,20% 0,510% HSBC Global Asset Managem GIF Brazil Equity (Dist) LU ,75% 0,595% HSBC Global Asset Managem GIF Chinese Equity (USD) (Dis) LU ,50% 0,574%

18 HSBC Global Asset Managem GIF Indian Equity EUR (Dist) LU ,50% 0,574% HSBC Global Asset Managem GIF Asia ex Japan Equity LU ,50% 0,574% HSBC Global Asset Managem GIF Asia ex Japan Equity Small Cap LU ,50% 0,574% HSBC Global Asset Managem GIF Singapore Equity LU ,50% 0,383% INVESCO Global Small Cap Equity Fund (a) IE ,50% 0,638% INVESCO Asia Opportunities Equity Fund (a) LU ,50% 0,638% INVESCO Pacific Equity Fund (a) IE ,50% 0,638% INVESCO PRC Equity Fund (a) (Dis) IE ,00% 0,850% INVESCO Absolute Return Bond Fund LU ,75% 0,319% INVESCO Japanese Small/Mid Cap Equity Fund (a) IE ,50% 0,638% INVESCO Korean Equity Fund (a) IE ,00% 0,850% INVESCO Emerging Markets Equity Fund (a) IE ,00% 0,850% INVESCO Nippon Small/Mid Cap Equity Fund (a) LU ,50% 0,638% INVESCO Nippon Select Equity Fund (a) LU ,50% 0,638% INVESCO Emerging Europe Equity Fund LU ,50% 0,638% INVESCO Global Technology Fund (a) IE ,00% 0,850% INVESCO Japanese Equity Fund (a) IE ,50% 0,638% INVESCO Greater China Equity Fund (a) LU ,50% 0,638% INVESCO Global Health Care Fund (a) IE ,00% 0,850% INVESCO Pan European Equity Fund (a) LU ,50% 0,638% INVESCO Pan European Small Cap Equity Fund (a) LU ,50% 0,638% INVESCO ASEAN Equity Fund (a) IE ,50% 0,638% INVESCO Continental European Small Cap Equity Fund (a) IE ,00% 0,850% INVESCO Global Leisure Fund (a) LU ,50% 0,638%

19 INVESCO Asia Infrastructure Fund (a) LU ,50% 0,638% INVESCO India Equity Fund LU ,50% 0,638% INVESCO Global Structured Equity Fund LU ,00% 0,425% INVESCO European Growth Equity Fund (a) LU ,50% 0,638% INVESCO Capital Shield 90 Fund (a) LU ,00% 0,425% INVESCO Emerging Local Currencies Debt Fund LU ,50% 0,638% INVESCO Global Bond Fund LU ,75% 0,319% INVESCO UK Equity IE ,50% 0,638% INVESCO Asian Equity IE ,50% 0,638% INVESCO Funds II Global Small Cap Value Fund LU ,60% 0,680% INVESCO Funds II Global Value Equity Fund LU ,40% 0,595% INVESCO Funds II Japanese Equity Advantage Fund LU ,40% 0,595% INVESCO Funds II US Small Cap Growth Fund LU ,60% 0,680% INVESCO Funds II US Value Equity Fund LU ,40% 0,595% JPMorgan JPMF USD Aggregate Bond (a) LU ,90% 0,383% JPMorgan JPMF Emerging Markets Equity (a) LU ,50% 0,638% JPMorgan JPMF Emerging Europe Equity (a) LU ,50% 0,638% JPMorgan JPMF Euroland Equity (a) LU ,50% 0,638% JPMorgan JF Pacific Equity (a) LU ,50% 0,638% JPMorgan JPMF UK Equity (a) LU ,50% 0,638% JPMorgan JPMF US Technology Fund (a) LU ,50% 0,638% JPMorgan JPMF Emerging Markets Debt Fund (a) LU ,15% 0,489% JPMorgan JPMF Europe Aggregate Bond (a) LU ,80% 0,340% JPMorgan JPMF America Micro Cap (a) LU ,50% 0,638%

20 JPMorgan JPMF Global Aggregate Bond A - USD LU ,80% 0,340% JPMorgan JPMF Sterling Bond (a) LU ,90% 0,383% JPMorgan JPMF Europe Strategic Growth (a) LU ,50% 0,638% JPMorgan JPMF Europe Strategic Value (a) LU ,50% 0,638% JPMorgan JPMF Eastern Europe Equity (a) LU ,50% 0,638% JPMorgan JPMF Global Balanced Fund (EUR) (a) LU ,45% 0,616% JPMorgan JPMF Global Capital Preservation (EUR) (a) LU ,25% 0,531% JPMorgan JPMF Global High Yield Bond (a) LU ,85% 0,361% JPMorgan JF Greater China (a) LU ,50% 0,638% JPMorgan JPMF US Dynamic (a) LU ,50% 0,638% JPMorgan JPMF Latin America Equity (a) LU ,50% 0,638% JPMorgan JPMF US Strategic Value (a) LU ,50% 0,638% JPMorgan JPMF US Strategic Growth (a) LU ,50% 0,638% JPMorgan JPMF American Large Cap (a) LU ,50% 0,638% JPMorgan JPMF Europe Technology Fund (a) LU ,50% 0,638% JPMorgan JPMF America Equity (a) LU ,50% 0,638% JPMorgan JPMF US Small Cap Growth (a) LU ,50% 0,638% JPMorgan JPMF Global Socially Responsible (a) LU ,50% 0,638% JPMorgan JF Asia Pacific ex-japan Equity (a) LU ,50% 0,638% JPMorgan JPMF Global Convertible Bond EUR A LU ,25% 0,531% JPMorgan JPMF Global Natural Resources A LU ,50% 0,638% JPMorgan JPMF Global Total Return A LU ,25% 0,531% JPMorgan JF Pacific Equity A (EUR) LU ,50% 0,638% JPMorgan JPMIF Highbridge Statistical Market Neutral (a) LU ,50% 0,638%

21 JPMorgan JPMF Europe Balanced (a) LU ,45% 0,616% JPMorgan JF China (a) dist LU ,50% 0,638% JPMorgan JPMF Germany Equity (a) LU ,50% 0,638% JPMorgan JF Japan Equity (a) LU ,50% 0,638% JPMorgan JF Japan Small Cap (a) LU ,50% 0,638% JPMorgan JF Pacific Technology (a) LU ,50% 0,638% JPMorgan JPMF Europe Convergence Equity (a) LU ,50% 0,638% JPMorgan JF India (a) LU ,50% 0,638% JPMorgan JPMF Middle East Equity (a) LU ,50% 0,638% JPMorgan JPMF Global Dynamic (a) LU ,50% 0,638% JPMorgan JPMF European Dynamic (a) LU ,50% 0,638% JPMorgan JPMF Europe Equity (a) LU ,50% 0,638% JPMorgan JPMF Global Equity Fund (a) LU ,50% 0,638% JPMorgan JPMF Europe Small Cap (a) LU ,50% 0,638% JPMorgan JPMF Global Healthcare A Dis LU ,50% 0,638% Lombard Odier LODH Invest Investment Grade (EUR) LU ,75% 0,319% Lombard Odier LODH Invest Convertible Bond Fund LU ,10% 0,468% Morgan Stanley Emerging Europe and Middle East Equity Fund A LU ,60% 0,680% Morgan Stanley Latin America (EUR) Equity LU ,60% 0,680% Morgan Stanley Asian Property (EUR) Fund LU ,40% 0,595% Morgan Stanley US Property (EUR) Fund LU ,40% 0,595% Morgan Stanley Eurozone Equity Alpha Fund LU ,40% 0,595% Morgan Stanley European Equity Alpha Fund LU ,20% 0,510% Morgan Stanley Euro Strategic Bond LU ,80% 0,340%

22 Morgan Stanley Euro Bond LU ,80% 0,340% Morgan Stanley European Currencies High Yield Bond Fund LU ,85% 0,361% Morgan Stanley European Property LU ,40% 0,595% Morgan Stanley Short Maturity Euro Bond Fund LU ,80% 0,340% Morgan Stanley Global Bond LU ,80% 0,340% Morgan Stanley Asian Equity LU ,40% 0,595% Morgan Stanley US Equity Growth Fund LU ,40% 0,595% Morgan Stanley Emerging Markets (USD) Equity LU ,60% 0,680% Morgan Stanley US Property LU ,40% 0,595% Morgan Stanley Asian Property (USD) Fund LU ,40% 0,595% Morgan Stanley Global Brands LU ,40% 0,595% Morgan Stanley Emerging Markets Debt (EUR) Fund LU ,40% 0,595% ODIN Fonder Finland NO ,00% 0,680% ODIN Fonder Maritim NO ,00% 0,680% ODIN Fonder Norden NO ,00% 0,680% ODIN Fonder Norge NO ,00% 0,680% ODIN Fonder Offshore NO ,00% 0,680% ODIN Fonder Sverige NO ,00% 0,680% ODIN Fonder Europa NO ,00% 0,680% ODIN Fonder Europa SMB NO ,00% 0,680% Optimix Biotech Fund NL ,96% 0,269% Optimix Europe Fund NL ,00% 0,281% Optimix Income Fund NL ,35% 0,098% Optimix Mix Fund NL ,20% 0,337%

23 Optimix Technology Fund NL ,60% 0,168% Pictet Asian Equities (Ex Japan) -R LU ,30% 0,978% Pictet Indian Equities -R LU ,30% 0,978% Pictet Generics -R LU ,30% 0,978% Pictet Japanese Equities 130/30 -R (EUR) LU ,70% 0,723% Pictet Biotech -R LU ,30% 0,978% Pictet Premium Brands -R LU ,30% 0,978% Pictet Digital Communication -R LU ,30% 0,978% Pictet Water -R LU ,30% 0,978% Pictet Pictet Sustainable Eq Europe R LU ,20% 0,765% Pictet Emerging Markets -R LU ,50% 1,063% Pictet Eastern Europe -R LU ,30% 0,978% Pictet Small Cap Europe -R LU ,30% 0,978% Pictet Security -R (USD) LU ,30% 0,978% Pictet Greater China -R LU ,30% 0,978% Pimco Euro Bond IE ,81% 0,298% Pimco Emerging Market Bond IE ,14% 0,298% Pimco High Yield Bond IE ,90% 0,298% Pimco Global Bond IE00B05QM511 0,84% 0,298% Pimco Diversified Income Fund (EUR Hedged) IE00B120J296 1,04% 0,298% Pimco Global Real Return IE ,84% 0,298% Robeco Lux-O-Rente LU ,70% 0,298% Robeco Solid Mix NL ,10% 0,468% Robeco Safe Mix NL ,90% 0,383%

24 Robeco Consumer Trends Equities D EUR LU ,50% 0,638% Robeco Natural Resources Equities D EUR LU ,50% 0,638% Robeco New World Financials D EUR LU ,50% 0,638% Robeco Health & Wellness Equities D EUR LU ,50% 0,638% Robeco CGF Property Equities (D-shares) LU ,50% 0,638% Robeco CGF Chinese Equities (D-shares) LU ,50% 0,638% Robeco CGF Emerging Markets Equities (D-shares) LU ,50% 0,638% Robeco CGF European Equities (D-shares) LU ,25% 0,531% Robeco Robeco NL ,00% 0,425% Robeco Rolinco NL ,80% 0,340% Robeco Rorento ANN ,70% 0,298% Robeco Dynamic Mix NL ,40% 0,595% Robeco Asia-Pacific Equities (D-shares) LU ,50% 0,638% Robeco Growth Mix NL ,40% 0,595% Robeco DuurzaamAandelen NL ,20% 0,510% Robeco CGF European MidCap Equities (D-shares) LU ,50% 0,638% Robeco Hollands Bezit NL ,00% 0,425% Robeco Commodities Equities NL ,50% 0,638% Robeco Emerging Stars Equity LU ,50% 0,638% Robeco European Stars D EUR LU ,25% 0,531% Robeco US Premium Equities (DH-shares) LU ,50% 0,638% Robeco Afrika Fonds NL ,75% 0,744% Robeco Robeco Global Bds EUR LU ,00% 0,425% Robeco Absolute Return A LU ,60% 0,408%

25 Robeco Agribusiness Equities D EUR LU ,50% 0,638% Robeco Infrastructure Equities D EUR LU ,50% 0,638% Robeco High Yield Bonds B EUR LU ,90% 0,383% Robeco Euro Bonds B EUR LU ,70% 0,298% Robeco Euro Medium Term Bonds B EUR LU ,48% 0,204% Robeco High Dividend Property Equities B EUR LU ,50% 0,638% Robeco CGF US Large Cap Equities (DH-shares) LU ,25% 0,531% SAM Sustainable AM SAM Sustainable Water Fund LU ,50% 0,638% SAM Sustainable AM SAM Smart Energy Fund LU ,50% 0,638% Schroders Global Corporate Bond A (acc) LU ,75% 0,319% Schroders US Smaller Companies A (dis) LU ,50% 0,638% Schroders European Defensive A (acc) LU ,25% 0,531% Schroders Swiss Equity A (acc) LU ,25% 0,531% Schroders Emerging Markets Debt Absolute Return A (acc) LU ,50% 0,638% Schroders EURO Equities A (acc) LU ,50% 0,638% Schroders Euro Bond A (acc) LU ,75% 0,319% Schroders Asian Bond Absolute Return (acc) LU ,25% 0,531% Schroders Emerging Europe A (acc) LU ,50% 0,638% Schroders Emerging Markets A (acc) LU ,50% 0,638% Schroders European Equity Yield A (acc) LU ,50% 0,638% Schroders European Large Cap A (acc) LU ,25% 0,531% Schroders Global Bond A (acc) LU ,75% 0,319% Schroders European Bond A (acc) LU ,68% 0,289% Schroders Japanese Smaller Companies A (acc) LU ,50% 0,638%

26 Schroders Japanese Equity A (acc) LU ,25% 0,531% Schroders US Large Cap A (acc) LU ,25% 0,531% Schroders US Dollar Bond A (acc) LU ,75% 0,319% Schroders UK Equity A (acc) LU ,25% 0,531% Schroders US Smaller Companies A (acc) LU ,50% 0,638% Schroders Euro Active Value A (acc) LU ,50% 0,638% Schroders European Smaller Companies A (acc) LU ,50% 0,638% Schroders Italian Equity A (acc) LU ,25% 0,531% Schroders Latin American A (acc) LU ,50% 0,638% Schroders Pacific Equity A (acc) LU ,50% 0,638% Schroders Asian Equity Yield A (acc) LU ,50% 0,638% Schroders Euro Dynamic Growth A (acc) LU ,50% 0,638% Schroders Global Inflation Linked Bond LU ,75% 0,319% Schroders Strategic Bond A (acc) LU ,00% 0,425% SKAGEN Fonder Skagen Avkastning NO ,50% 0,213% SKAGEN Fonder Skagen Global NO ,00% 0,638% SKAGEN Fonder Skagen Kon-Tiki NO ,00% 0,638% SKAGEN Fonder Skagen Vekst NO ,00% 0,638% SKAGEN Fonder Skagen Tellus NO ,80% 0,340% SNS Beleggingsfondsen Wereld Aandelenfonds NL ,70% 0,400% SNS Beleggingsfondsen Optimaal Geel NL ,55% 0,350% SNS Beleggingsfondsen Optimaal Oranje NL ,65% 0,450% SNS Beleggingsfondsen Optimaal Rood NL ,75% 0,500% SNS Beleggingsfondsen Amerika Aandelenfonds NL ,70% 0,400%

27 SNS Beleggingsfondsen Azie Aandelenfonds NL ,00% 0,400% SNS Beleggingsfondsen Duurzaam Aandelenfonds NL ,25% 0,500% SNS Beleggingsfondsen Euro Aandelenfonds NL ,70% 0,450% SNS Beleggingsfondsen Euro Mixfonds NL ,60% 0,400% SNS Beleggingsfondsen Euro Obligatiefonds NL ,50% 0,300% SNS Beleggingsfondsen Euro Vastgoedfonds NL ,85% 0,450% SNS Beleggingsfondsen Euro Liquiditeitenfonds NL ,40% 0,150% SNS Beleggingsfondsen Nederlands Aandelenfonds NL ,70% 0,450% SNS Beleggingsfondsen Hoogdividend Aandelenfonds NL ,00% 0,500% SNS Beleggingsfondsen Optimaal Paars NL ,85% 0,500% SNS Beleggingsfondsen Opkomende Landen Aandelenfonds NL ,00% 0,300% SNS Beleggingsfondsen Optimaal Blauw NL ,75% 0,250% Sparinvest Global Value (EUR) LU ,50% 0,638% Threadneedle Sterling Bond Fund GB ,00% 0,425% Threadneedle UK Fund GB ,50% 0,638% Threadneedle American Select Fund GB ,50% 0,638% Threadneedle Global Bond Fund GB ,25% 0,531% Threadneedle Asia Fund GB ,50% 0,638% Threadneedle Dollar Bond Fund GB ,00% 0,425% Threadneedle European Bond Fund GB ,00% 0,425% Threadneedle Pan European Fund GB ,50% 0,638% Threadneedle American Smaller Companies Fund GB ,50% 0,638% Threadneedle European Smaller Companies Fund GB ,50% 0,638% Threadneedle European Select Fund GB ,50% 0,638%

28 Threadneedle European High Yield Bond Fund GB ,25% 0,531% Threadneedle Japan Smaller Companies Fund GB ,50% 0,638% Threadneedle Japan Fund GB ,50% 0,638% Threadneedle Global Select Fund GB ,50% 0,638% Threadneedle Emerging Market Bond Fund GB ,50% 0,638% Threadneedle UK Select Fund GB ,50% 0,638% Threadneedle European Fund GB ,50% 0,638% Threadneedle American Fund GB ,50% 0,638% Threadneedle Latin America Fund GB ,50% 0,638% Threadneedle Pan European Accelerando Fund GB00B01HLH36 1,50% 0,638% Threadneedle Target Return Fund GB00B104JL25 1,25% 0,425% Triodos LU Triodos Sustainable Equity Fund LU ,30% 0,468% Triodos LU Triodos Sustainable Bond Fund LU ,00% 0,340% Vanguard* European Stock Index Fund IE ,29% 0,000% Vanguard* Global Stock Index Fund IE00B03HCZ61 0,29% 0,000% Vanguard* US 500 Stock Index Fund IE ,23% 0,000% Vanguard* Euro Government Bond Index Fund IE ,14% 0,000% Vanguard* Euro Investment Grade Bond index IE ,19% 0,000% Vanguard* U.S. Government Bond Index Fund IE ,19% 0,000% Vanguard* U.S. Opportunities Fund IE00B03HCW31 0,50% 0,000% Vanguard* Japan Stock Index Fund IE ,29% 0,000% Vanguard* Emerging Markets Stock Index IE00B50MZ724 0,29% 0,000% *Voor deze fondsen worden aan -en verkoopkosten berekend.