Übersicht der in FVBS enthaltenen Fonds Stand Seite 1

Transcription

1 Übersicht der in FVBS enthaltenen Fonds Stand Seite 1 1. SICAV Global Advice LU SICAV European Equities LU SICAV North American Eq. LU SICAV Strategic Bond LU SICAV World Equities 3-Banken-Generali AT Ban. Long Term Euro. Mix A AT Ban. Long Term Euro. Mix T AT Bank Corp. Bond-Mix A AT Bank Corp. Bond-Mix T AT Banken Aktien-Dachfonds AT Banken Asia Stock-Mix AT Banken Dividend Stock-Mix A AT Banken Dollar-Bond Mix A AT Banken Dollar-Bond Mix T AT Banken Emerging Mkts Bond AT Banken Euro Bond-Mix A AT Banken Euro Bond-Mix T AT Banken Europa Bond-Mix AT Banken Europa-Stock-Mix AT Banken Global Bond-Mix AT Banken Global Stock-Mix AT Banken Österreich-Fonds AT Banken Portfolio-Mix A AT Banken Portfolio-Mix T AT Banken Short Term Euro.-Mix AT Banken Vermögens-Mix AT Banken Wertsicherungsfonds I AT Generali Aktienfonds AT Generali Euro Stock-Select T AT Generali Holland SmallCap A AT Generali Holland SmallCap T AT Generali-Mixfonds Aberdeen Investment LU Aberd. Asia Pac./Australa.B.A1 LU Aberd. Asia Pac./Australa.B.A2 LU Aberd. Asia Pac./Australa.B.B1 LU Aberd. Asia Pac./Australa.B.B2 LU Aberdeen Asia Pacific A LU Aberdeen Asia Pacific B LU Aberdeen Australasian Eq. A2 LU Aberdeen Australasian Eq. B LU Aberdeen Eur. HiYield Bond A1 LU Aberdeen Eur. HiYield Bond A2 LU Aberdeen Eur. HiYield Bond B1 LU Aberdeen Eur. HiYield Bond B2 LU Aberdeen Europ. Eq. A LU Aberdeen Europ. Eq. B LU Aberdeen Gl Emerging Markets B LU Aberdeen Gl Emerging Markets B LU Aberdeen Gl Emerging Markets B LU Aberdeen Gl Emerging Markets B LU Aberdeen Gl. Amer. Opport. A LU Aberdeen Gl. Emerg. Mkts. A2 LU Aberdeen Gl. Emerg. Mkts. B2 LU Aberdeen Gl. Technology A2 LU Aberdeen Gl. Technology B2 LU Aberdeen Gl. UK Opport. A2 LU Aberdeen Gl. UK Opport. B2 LU Aberdeen Gl. World Equity A2 LU Aberdeen Gl. World Equity B2 LU Aberdeen Japanese A LU Aberdeen Japanese B ABN AMRO LU ABN 2001 Euro Bond A LU ABN 2001 Interest Growth A LU ABN Absolute Return Bond A LU ABN Asia Bond A LU ABN Asia Bond B LU ABN Asia Pacifi High Divi Eq A LU ABN Asia Pacifi High Divi Eq B LU ABN Asian Tigers Equity A LU ABN Biotech A LU ABN Brazil Equity A LU ABN China Equity A LU ABN Consumer Goods Fund LU ABN Denmark Bond A LU ABN Denmark Equity A LU ABN Durable & Luxury Goods Fun LU ABN Eastern Europe Equity A LU ABN Energy Fund A LU ABN Energy Fund B LU ABN Euro Bond A LU ABN Euro Bond B LU ABN Euro Credit Bond A LU ABN Euro Credit Bond B LU ABN Euro Government Bond A LU ABN Euro Government Bond B LU ABN Euro Inflation-linked Bd A LU ABN Euro Plus A LU ABN Europe Bond A LU ABN Europe Convertible Bond A LU ABN Europe Equity A LU ABN Europe Equity B LU ABN Europe Equity Dynamic A LU ABN Europe Equity Growth A LU ABN Europe Equity Revival A LU ABN Europe High Divid Equity A LU ABN Europe High Divid Equity B LU ABN Europe Opportunities A LU ABN Financials Fund A LU ABN Financials Fund B LU ABN Germany Equity A LU ABN Global Bond A LU ABN Global Bond Alrenta A LU ABN Global Emerg.Mkt. Bond $ A LU ABN Global Emerg.Mkt. Bond $ B LU ABN Global Emerg.Mkt. Bond A LU ABN Global Emerg.Mkt. Bond B LU ABN Global Emerging Mkts. Eq.A LU ABN Global Equity Growth A LU ABN Global Equity Value A LU ABN Global High Dividend Equit LU ABN Global Leader LU ABN Global Property Equity A LU ABN Health Care Fund A LU ABN High Yield Bond Euro A LU ABN High Yield Bond Euro B LU ABN High Yield Bond USD LU ABN India Equity A LU ABN India Equity B LU ABN Industrials Fund A LU ABN Information Technology A LU ABN Interest Growth EUR A LU ABN Interest Growth USD A LU ABN Japan Equity A LU ABN Latin America Equity A LU ABN Lifecycle Fund 2015 A LU ABN Lifecycle Fund 2018 A LU ABN Lifecycle Fund 2020 A LU ABN Lifecycle Fund 2022 A LU ABN Lifecycle Fund 2025 A LU ABN Lifecycle Fund 2028 A LU ABN Lifecycle Fund 2030 A LU ABN Lifecycle Fund 2032 A LU ABN Lifecycle Fund 2035 A LU ABN Lifecycle Fund 2038 A LU ABN Lifecycle Fund 2040 A LU ABN Materials Fund A LU ABN Model Funds 1 A LU ABN Model Funds 2 A LU ABN Model Funds 3 A LU ABN Model Funds 4 A LU ABN Model Funds 5 A LU ABN Model Funds 6 A LU ABN Nordic Equity A LU ABN Preferred Securities B LU ABN Russia Equity A LU ABN SmallCo's Europe Equity A LU ABN Stable Euro Bond A LU ABN Stable Euro Bond B LU ABN Sustainable Global Equity LU ABN TARGET CLICK 2007 A LU ABN TARGET CLICK 2008 A LU ABN TARGET CLICK 2009 A LU ABN TARGET CLICK 2010 A LU ABN TARGET CLICK 2011 A LU ABN TARGET CLICK 2012 A LU ABN TARGET CLICK 2013 A LU ABN TARGET CLICK 2014 A LU ABN TARGET CLICK 2015 A LU ABN TARGET CLICK 2016 A LU ABN TARGET CLICK 2017 A LU ABN TARGET CLICK 2018 A LU ABN TARGET CLICK 2019 A LU ABN TARGET CLICK 2020 A LU ABN TARGET CLICK 2021 A LU ABN TARGET CLICK 2022 A LU ABN TARGET CLICK 2023 A LU ABN TARGET CLICK 2024 A LU ABN TARGET CLICK 2025 A LU ABN TARGET CLICK 2026 A LU ABN TARGET CLICK 2027 A LU ABN TARGET CLICK 2028 A LU ABN TARGET CLICK 2029 A LU ABN TARGET CLICK 2030 A LU ABN TARGET CLICK 2031 A LU ABN TARGET CLICK 2032 A LU ABN TARGET CLICK 2033 A LU ABN TARGET CLICK 2034 A LU ABN TARGET CLICK 2035 A LU ABN TARGET CLICK 2036 A LU ABN TARGET CLICK 2037 A LU ABN TARGET CLICK 2038 A LU ABN TARGET CLICK 2039 A LU ABN TARGET CLICK 2040 A LU ABN TARGET CLICK 2041 A LU ABN TARGET CLICK 2042 A LU ABN TARGET CLICK 2043 A LU ABN TARGET CLICK 2044 A LU ABN TARGET CLICK 2045 A LU ABN TARGET CLICK 2046 A LU ABN TARGET CLICK 2047 A LU ABN TARGET CLICK 2048 A LU ABN TARGET CLICK 2049 A LU ABN TARGET CLICK 2050 A LU ABN TARGET CLICK 2051 A LU ABN TARGET CLICK 2052 A LU ABN TARGET CLICK 2053 A LU ABN TARGET CLICK 2054 A LU ABN Telecommunication Service LU ABN US Bond A LU ABN US Equity Growth A LU ABN US Equity Growth B LU ABN US Equity Select A LU ABN US Opportunities A LU ABN Utilities A LU ABN Utilities B ACM Bernstein LU ACMBernstein American Growth A LU ACMBernstein American Growth A LU ACMBernstein American Growth B LU ACMBernstein American Growth B LU ACMBernstein American Growth C LU ACMBernstein American Income A LU ACMBernstein American Income B LU ACMBernstein American Income C LU ACMBernstein American Income C LU ACMBernstein American Value A LU ACMBernstein American Value B LU ACMBernstein American Value Pf LU ACMBernstein American Value Pf LU ACMBernstein American Value Pf LU ACMBernstein Asian Technology LU ACMBernstein Asian Technology LU ACMBernstein Emerging Mkts. Gr LU ACMBernstein Emerging Mkts. Gr LU ACMBernstein Emerging Mkts. Gr LU ACMBernstein Europ. Income Opp LU ACMBernstein European Value A LU ACMBernstein European Value B LU ACMBernstein European Growth A LU ACMBernstein European Growth B LU ACMBernstein European Growth C LU ACMBernstein European Income A LU ACMBernstein European Income B LU ACMBernstein European Income O LU ACMBernstein European Income O LU ACMBernstein Global Balanced A LU ACMBernstein Global Balanced B LU ACMBernstein Global Bond (EUR) LU ACMBernstein Global Bond (EUR)

2 Übersicht der in FVBS enthaltenen Fonds Stand Seite 2 LU ACMBernstein Global Bond (EUR) LU ACMBernstein Global Bond (EUR) LU ACMBernstein Global Bond A USD LU ACMBernstein Global Bond A2 $ LU ACMBernstein Global Bond AX LU ACMBernstein Global Bond B LU ACMBernstein Global Bond B2 $ LU ACMBernstein Global Bond BX LU ACMBernstein Global Bond C LU ACMBernstein Global Bond C2 LU ACMBernstein Global Conservati LU ACMBernstein Global Conservati LU ACMBernstein Global Equity (Eu LU ACMBernstein Global Equity (Eu LU ACMBernstein Global Equity Ble LU ACMBernstein Global Equity Ble LU ACMBernstein Global Growth Tr. LU ACMBernstein Global Growth Tr. LU ACMBernstein Global Growth Tre LU ACMBernstein Global Growth Tre LU ACMBernstein Global Growth Tre LU ACMBernstein Global Growth Tre LU ACMBernstein Global Growth Tre LU ACMBernstein Global High Yield LU ACMBernstein Global High Yield LU ACMBernstein Global High Yield LU ACMBernstein Global High Yield LU ACMBernstein Global High Yield LU ACMBernstein Global Value (Eur LU ACMBernstein Global Value (Eur LU ACMBernstein Global Value A LU ACMBernstein Global Value B LU ACMBernstein Greater China A LU ACMBernstein Greater China A LU ACMBernstein Greater China B LU ACMBernstein India Growth Fund LU ACMBernstein India Growth Fund LU ACMBernstein India Growth Fund LU ACMBernstein India Growth Fund LU ACMBernstein Int. Health Care LU ACMBernstein Int. Health Care LU ACMBernstein Int. Health Care LU ACMBernstein Int. Health Care LU ACMBernstein Intl. Technology LU ACMBernstein Intl. Technology LU ACMBernstein Intl. Technology LU ACMBernstein Japan Equity Blen LU ACMBernstein Japan Growth A LU ACMBernstein Short Maturity $ LU ACMBernstein Short Maturity Do LU ACMBernstein Short Maturity Do LU ACMBernstein Short Maturity Do LU ACMBernstein Short Maturity Do LU ACMBernstein US High Yield A LU ACMBernstein US High Yield A2 LU ACMBernstein US High Yield B LU ACMBernstein US High Yield B2 LU ACMBernstein US High Yield C LU ACMBernstein US Real Estate In LU ACMBernstein US Real Estate In Advisor I Funds SICAV LU Albrech&Cie Optiselect (T) LU Finanova Golden Global LU Meridio Green Balance LU Meridio Standard Vision AHW SICAV LU AHW Top-Dividend Intl. AIBC Anglo Irish Bank AT Anglo Irish Bond 07 AT Anglo Irish Bond 09 -aus AT Anglo Irish Bond 09 -thes AT Anglo Irish Dollar Bond 09 EUR AT Anglo Irish Euro. Equity -aus AT Anglo Irish Euro. Equity -thes AT Anglo Irish Global Equity AIG Fondsleitung (CH) LU AIG Bond High Yield Europe CH AIG PB Bond Fund CHF CH AIG PB Bond Fund Euro CH AIG PB Bond Fund USD CH AIG PB Equity Fund Japan CH AIG PB Equity Fund Europe CH AIG PB Equity Fund European Sm CH AIG PB Equity Fund Gold CH AIG PB Equity Fund North Ameri CH AIG PB Equity Fund Switzerland CH AIG PB Global Portfolio Fund CH000CV21FE CONVEST 21 Strategiedepot F-EU CH000CV21SE CONVEST 21 Strategiedepot S-EU CH000CV21W CONVEST 21 Strategiedepot W-EU DE Allianz-dit Flexi Euro Balance CH000CV21ZE CONVEST 21 Strategiedepot Z-EU DE Allianz-dit Flexi Euro Dynamik DE Allianz-dit Flexi-Rentenfonds AIG Global Inv. Group IE AIG Europe Small Companies A1 Alger LU Alger Amer. Asset Growth A LU Alger Amer. Asset Growth B LU Alger China-US Growth B US Alger LargeCap Growth A US Alger LargeCap Growth B US Alger MidCap Growth A US Alger MidCap Growth B US Alger SmallCap Growth A US Alger SmallCap Growth B LU Alger US Large Cap A LU Alger US Large Cap B LU Alger US MidCap A LU Alger US MidCap B LU Alger US SmallCap A LU Alger US SmallCap B LU Alger US Technology A LU Alger US Technology B Alken Asset Management LU Alken European Opportunities R Allianz GI Deutschland DE Allianz RCM France A EUR DE Allianz-dit Aktien Deutschland DE Allianz-dit Aktien D'land AF - DE Allianz-dit Aktien Europa DE Allianz-dit Aktien Europa AF - DE Allianz-dit Aktien Global AF - DE Allianz-dit Altersvorsorge 35 DE Allianz-dit Altersvorsorge 45 DE Allianz-dit Altersvorsorge 55 DE Allianz-dit Altersvorsorge 55p DE Allianz-dit Biotechnologie DE Allianz-dit Concentra A EUR DE Allianz-dit Dynamik Plus DE Allianz-dit Energiefonds A EUR DE Allianz-dit Euro Rentenfonds DE Allianz-dit Euro Rentenfonds K DE Allianz-dit Euroaktien DE Allianz-dit Europazins - A - E DE Allianz-dit Finanzwerte DE Allianz-dit Fonds Iberia DE Allianz-dit Fonds Schweiz - A DE Allianz-dit Fondsvorsorge 1947 DE Allianz-dit Fondsvorsorge 1952 DE Allianz-dit Geldmarktfonds DE Allianz-dit Geldmarktfonds Spe DE Allianz-dit Health Care DE Allianz-dit Industria A EUR DE Allianz-dit Informationstechno DE Allianz-dit Interglobal DE Allianz-dit Internationaler Re DE Allianz-dit Inter-Rent Fonds DE Allianz-dit Intl. Rentenfonds DE Allianz-dit Kapital Plus A EUR DE Allianz-dit Konsumtrends DE Allianz-dit Logistics & Servic DE Allianz-dit Megastars Europa DE Allianz-dit Megastars Global DE Allianz-dit Mobil-Fonds DE Allianz-dit Multimedia DE Allianz-dit Nebenwerte Deutsch DE Allianz-dit New StarsEurop A DE Allianz-dit Rentenfonds DE Allianz-dit Rohstoffonds A EUR DE Allianz-dit Softwarefonds DE Allianz-dit Strategie Wachstum DE Allianz-dit Strategiefonds Bal DE Allianz-dit Strategiefonds Sta DE Allianz-dit Strategiefonds Wac DE Allianz-dit Thesaurus DE Allianz-dit Transatlanta DE Allianz-dit Value Global DE Allianz-dit Vermögensbildung D DE Allianz-dit Wachstum Deutschla DE Allianz-dit Wachstum Global DE Allianz-dit-Fondsvorsorge 1957 DE Allianz-dit-Fondsvorsorge 1967 DE Allianz-dit-Fondsvorsorge 77-9 DE Allianz-dit-Industriewerte DE Allianz-dit-Japan DE Allianz-dit-Vermögensbildung E DE Allianz-dit-Vermögensbildung G DE Allianz-dit-Wachstum Euroland DE Allianz-dit-Wachstum Europa DE dit-fonds Großbritannien - A - DE KarstadtQuelle.Allianz Aktien DE Vermögens-Aufbau DE Vermögens-Ertrag Allianz GI Irland IE Allianz RCM China A EUR IE Allianz RCM China A USD IE00B1CD2F2 Allianz RCM Gl EM Eq AT EUR IE00B1CD2J61 Allianz RCM Gl EM Eq I EUR IE00B1CD2K7 Allianz RCM Gl EM Eq IT EUR IE00B1TR3C1 Allianz RCM Gl Emerg Mark Eq A IE Allianz RCM Gl Emerg. Markets IE00B1CD2H4 Allianz RCM Glob EM Eq CT EUR IE Allianz RCM Indonesia IE Allianz RCM Indonesia - A - EU IE Allianz RCM Korea IE Allianz RCM Korea - A - EUR IE Allianz RCM Thailand IE Allianz RCM Thailand - A - EUR IE Allianz RCM US Equity IE00B1CD531 Allianz RCM US Equity - AT - U IE Allianz RCM US Equity - C2 - U IE00B0RZ0529 Allianz RCM US Equity A (H-EUR IE00B1CD3R1 Allianz RCM US Equity AT EUR IE00B1CD564 Allianz RCM US Equity IT USD IE00B1XBFD4 Allianz RCM US Equity WT GBP IE Allianz-dit Emerging Markets B IE Allianz-dit Emerging Markets B IE Allianz-dit Internet IE Allianz-dit Nebenwerte Japan IE Allianz-dit Osteuropa IE Allianz-dit Osteuropa - A - US IE Allianz-dit Renditeplus Euro IE00B0H4S11 Amadeus Asian Real Est.Sec.A IE00B0H4S22 Amadeus Asian Real Est.Sec.A$ IE00B19HYS4 AMADEUS EUROP RE EST SEC I IE Amadeus Europ Real Estate A IE Amadeus U.S.Real Estate Securi IE00B19HYR3 AMADEUS US REAL EST SEC I EUR IE00B0HZNC0 Amadeus US RealEstate Sec. A IE dit-global Emerg. Mkts. Eq USD Allianz GI Lux LU AGIFII dit-laufzeitextra1/09a LU Allianz PIMCO Commoditi+ A EUR LU Allianz Pimco Euro Bd. TR A LU Allianz Pimco Euro Bd. TR IT LU Allianz Pimco Euro Bd. TR.AT LU Allianz PIMCO LiquiditätsManag LU Allianz RCM Asia Pacific A $ LU Allianz RCM Asia Pacific A LU Allianz RCM Asia Pacific I $ LU Allianz RCM Asia Pacific I LU Allianz RCM Euro Eq. Idx. AX LU Allianz RCM Europe Equity High LU Allianz RCM Europe Equity High

3 Übersicht der in FVBS enthaltenen Fonds Stand Seite 3 LU Allianz RCM Europe Equity High LU Allianz RCM Europe Equity High LU Allianz RCM Gl. Sustain. AX $ LU Allianz RCM Gl. Sustain. AX LU Allianz RCM Global Eq. A EUR LU Allianz RCM Global Eq. A USD LU Allianz RCM N.Am.Eq.Grw. A EUR LU Allianz RCM N.Am.Eq.Grw. A USD LU Allianz RCM N.Am.Eq.Grw. C EUR LU Allianz RCM N.Am.Eq.Grw. C USD LU Allianz ZinsManager LU Allianz-dit Abs. Return Alloca LU Allianz-dit Abs. Return Alloca LU Allianz-dit Bondselect US$ A U LU Allianz-dit Bondselect US$ AT LU Allianz-dit Bondspezial LU Allianz-dit Bondspezial - A - LU Allianz-dit Bonus Barriere LU Allianz-dit BRIC Stars LU Allianz-dit BRIC Stars IT LU Allianz-dit Corp. Bond Global LU Allianz-dit Corporate Bd Europ LU Allianz-dit Euro Bnd. Real Ret LU Allianz-dit Euro Bond Real Ret LU Allianz-dit Euro Bond Real Ret LU Allianz-dit Euro Bond Total Re LU Allianz-dit Euro Bond Total Re LU Allianz-dit Euro Bond Total Re LU Allianz-dit Euro Bond Total Re LU Allianz-dit Euro Garantie LU Allianz-dit Euro Laufzeitfonds LU Allianz-dit Euro Laufzeitfonds LU Allianz-dit Euro Protect Dynam LU Allianz-dit Euro Protect Dynam LU Allianz-dit Euro Protect Dynam LU Allianz-dit Euro Protekt Dynam LU Allianz-dit Euro Rentenfonds K LU Allianz-dit Euro StocksPLUS To LU Allianz-dit Euro StocksPLUS To LU Allianz-dit Europazins K -A- E LU Allianz-dit Express Strategie LU Allianz-dit FinanzPlan 2015 A LU Allianz-dit FinanzPlan 2020 A LU Allianz-dit FinanzPlan 2025 A LU Allianz-dit FinanzPlan 2030 A LU Allianz-dit FinanzPlan 2035 A LU Allianz-dit FinanzPlan 2040 A LU Allianz-dit FinanzPlan 2045 A LU Allianz-dit FinanzPlan 2050 A LU Allianz-dit Fonds Portfolio Ba LU Allianz-dit Fonds Portfolio Ba LU Allianz-dit Fonds Portfolio Er LU Allianz-dit Fonds Portfolio Wa LU Allianz-dit Garantiefonds Klas LU Allianz-dit Glob Small Cap A LU Allianz-dit Glob. Fund Selecti LU Allianz-dit Global Bd High Gra LU Allianz-dit Global Bond High G LU Allianz-dit Global Bond Low Du LU Allianz-dit Global Demographic LU Allianz-dit Global EcoTrends LU Allianz-dit Global Fund Select LU Allianz-dit Global InnovationT LU Allianz-dit High Dividend Disc LU Allianz-dit High Dividend Disc LU Allianz-dit Horizont 1+ LU Allianz-dit Horizont 10+ LU Allianz-dit Horizont 3+ LU Allianz-dit Horizont 4+ LU Allianz-dit Horizont 5+ LU Allianz-dit Horizont 7+ LU Allianz-dit Horizont 8+ LU Allianz-dit Horizont 9+ LU Allianz-dit Japan Protekt Dyn LU Allianz-dit Laufzeitf Extr 12/ LU Allianz-dit Laufzeitfonds Extr LU Allianz-dit Laufzt Extra 1/09P LU Allianz-dit Money Market PLUS LU Allianz-dit Money Market Plus LU Allianz-dit PortfolioOptimizer LU Allianz-dit PortfolioOptimizer LU Allianz-dit Rendite Extra LU Allianz-dit Rendite Extra A LU Allianz-dit Rising Stars Asia LU Allianz-dit Stiftungsfonds Bal LU Allianz-dit Tiger Fund LU Allianz-dit-Cash Euro - AT - E LU Allianz-dit-Cash Euro A LU Allianz-dit-Corp. Bd. Europa H LU Allianz-dit-Corp. Bond Europa LU Allianz-dit-Deep Discount LU Allianz-dit-Europa Renten T LU Allianz-dit-Small Cap Europa LU Allianz-dit-Top Selection Euro LU DIT-GARANTIE PLUS 2012 LU dit-lux Money Mkt. US$ LU dit-protect Gl Winner 2014 AT LU dit-rendite Extra P LU Dresdner Vermögensplan 15 LU Dresdner Vermögensplan 25 LU Dresdner Vermögensplan 35 LU Dresdner Vermögensplan 65 LU Dresdner Vermögensplan 80 LU Leo Fonds Allianz Invest KAG LU Allianz-dit Emerg. Currencies AT S700 (T) AT siemens/convert.emerg.-markets AT siemens/converti.glob-markets AT siemens/emerging-markets.bonds AT siemens/equity.eastern-europe AT siemens/equity.emerg.-markets AT siemens/equity.north-america AT siemens/equity.pacific-rim AT siemens/equity.western-europe AT siemens/european.bonds AT siemens/global.bonds AT siemens/global-corporate.bonds AT siemens/portfolio.four AT siemens/portfolio.three AT siemens/portfolio.two AT siemens/rich&liquid ALTE LEIPZIGER Trust DE Alte Leipziger Aktien Europa DE Alte Leipziger Trust Euro Cash DE Alte Leipziger Trust Fonds A DE Alte Leipziger Trust Fonds R DE Alte Leipziger Trust G5A DE FLEXIBAL AM Generali Invest DE AMB Generali Aktien D'land DE AMB Generali Aktien Euroland DE AMB Generali Aktien Europa DE AMB Generali Aktien Global DE AMB Generali AktivMix Ertrag DE000A0H0W AMB Generali AktivMix Vario Se DE AMB Generali Bond Euro DE AMB Generali Bond Europa Plus DE AMB Generali Bond Global DE AMB Generali Geldmarkt Euro AM Generali Invest Lux LU AM Generali Strat. Dynamik LU AMB Generali Komf. Balance LU AMB Generali Komf. Dyn. EUR LU AMB Generali Komf. Dyn. Glob. LU AMB Generali Komf. Wachst. LU Generali Cen&East Europ Eq D LU Generali Cent&East Europ Bds D LU Generali Euro Corporate Bds D LU Generali GaranT 1 D LU Generali Gl Multi Utilities D LU Generali Gl New Technologies D LU Generali Global Life Science D LU Generali Global Life Style D American Express Bank LU AEF Best Select Funds Chance LU AEF Convertible Bonds LU AEF Emerging Market Debt LU AEF Euro Liquidity LU AEF European Bonds LU AEF European Equities LU AEF European Mid&Small Cap Eq. LU AEF European Short Term Bonds LU AEF Focused US Growth Equities LU AEF Gl. EM Short-Term Bond LU AEF Gl. Inflation Linked Bond LU AEF Global Balanced LU AEF Global Bonds (Euro) LU AEF Global Bonds (US$) LU AEF Global EM Equities LU AEF Global EM Liquidity LU AEF Global Energy Equities LU AEF Global High Yield Euro LU AEF WEF Curr. Alpha Pl Abs Rt LU AEF World Equities ampegagerling DE000A0HGZ3 Conquest Behaviora Fin Akt AMI DE000A0F5G9 C-Quadrat ARTS TR Global AMI DE C-QUADRAT Stra Cha. Aktien AMI DE C-QUADRAT Stra.Gl. Aktien AMI DE C-QUADRAT Strategie Ausgewogen DE000A0DNVT CT Welt Portfolio AMI DE000A0KFCH DJ ST600 Benchmark Minimum Var DE000A0F5HG GALIPLAN Aktien Global AMI DE Gerling Aktiv DE Gerling AS DE Gerling Dachfonds Classic DE Gerling Deutschland DE Gerling Dynamik DE Gerling Euro Rent C DE000A0DNV2 Gerling Euro Rent Plus T DE Gerling Euro Star 50 DE Gerling Europa Aktien DE Gerling Flex DE Gerling Global Renten DE Gerling Ivera DE Gerling Kapitalfonds Prozins DE Gerling Kapitalfonds Spezial DE Gerling Money Saving DE Gerling Portfolio Chance DE Gerling Portfolio Tendenz DE Gerling Portfolio Total Return DE Gerling Portfolio Wachstum DE Gerling R & R TOP Select DE Gerling Rendite DE Gerling Reserve DE Gerling Responsibility Fonds DE Gerling Select 21 DE Gerling Top Strategie LU AEF Global Innovation LU AEF Greater China Equities LU AEF Japanese Equities LU AEF New Asia Pacific DE000A0EAFT Gerling Top Strategie Plus T DE Gerling Vario DE Gerling Zins DE Gerling Zukunftsbranchen LU AEF US Large Cap Value DE000A0HGZ Globe CC Ami P LU AEF US Mid&Small Cap Equities LU AEF US$ Bonds DE000A0KFCF HSSB Vermögensbildungsfonds I DE000A0KFCG HSSB Vermögensbildungsfonds II LU AEF US$ High Income Bonds AEH DE000A0F5HA Johannes Führ Renten Wachstum LU AEF US$ High Income Bonds A LU AEF US$ Liquidity LU AEF US$ Short-Term Bonds LU AEF WEF Curr. Alpha Abs Ret AE DE000A0F5HE Metrix Value Ami DE MPC Dynamic Pf. AMI DE MPC Europa Methodik AMI DE MPC Grwth Pf. AMI DE MPC Income Pf. AMI DE000A0HGZZ NV Strategie Quattro + AMI P DE000A0EAFX Top Trend AMI P DE wallstreet:online select AMI Aviva Morley SICAV LU Aviva Morley Absolute Bond Fun LU Aviva Morley American Equity B

4 Übersicht der in FVBS enthaltenen Fonds Stand Seite 4 LU Aviva Morley Asia Pacific Equi LU Aviva Morley Emerging Markets LU Aviva Morley EUR Reserve B LU Aviva Morley Europ Property Se LU Aviva Morley Europ. Convergenc LU Aviva Morley Europ. Socially R LU Aviva Morley European Corporat LU Aviva Morley European Corporat LU Aviva Morley European Equity B LU Aviva Morley European Value Eq LU Aviva Morley European Value Eq LU Aviva Morley French Equity B LU Aviva Morley GBP Reserve B LU Aviva Morley GBP Reserve Bx LU Aviva Morley Global Convertibl LU Aviva Morley Global Convertibl LU Aviva Morley Global Equity Foc LU Aviva Morley Japanes Equity B LU Aviva Morley Long Term Europe LU Aviva Morley Pan-European Equi LU Aviva Morley Short Term Europe LU Aviva Morley Short Term Europe LU Aviva Morley UK Equity Focus B AXA IM Deutschland DE AXA Chance Invest DE AXA Chance Spektrum DE AXA Defensiv Invest DE AXA Deutschland DE AXA Europa DE AXA Geldmarkt LU AXA IM FIIS US Sh Dura HY B th LU AXA IM US Sh Dura HY A LU AXA IM US Sh Dura HY A Cap $ LU AXA IM US Sh Dura HY A Cap LU AXA IM US Sh Dura HY I $ LU AXA IM US Sh Dura HY I DE AXA Immoselect DE AXA Performance Invest IE AXA R.berg Europe exuk A IE AXA R.berg Europe exuk B IE AXA R.berg Europe exuk SC A IE AXA R.berg Europe exuk SC B IE AXA R.berg Global SmCap A IE AXA R.berg Global SmCap B IE AXA R.berg Global SmCap B IE AXA R.berg Japan SmCap A IE AXA R.berg Japan SmCap B IE AXA R.berg Japan SmCap B IE AXA R.berg Pacific exjap A IE AXA R.berg Pacific exjap B IE AXA R.berg Pacific exjap B IE AXA R.berg Pacific exjap SC A IE AXA R.berg Pacific exjap SC B IE AXA R.berg Pacific exjap SC B IE AXA R.berg Pan-Europ. SC A IE AXA R.berg Pan-Europ. SC B IE AXA R.berg Pan-European A IE AXA R.berg Pan-European B IE00B03Z0P68 AXA R.rgAC AsiaPac xj Eq Alp A IE00B03Z0R82 AXA R.rgAC AsiaPac xj Eq AlpB DE AXA Renten Europa DE AXA Renten Global DE AXA Renten Inland IE AXA Rosenberg Eurobloc A IE AXA Rosenberg Eurobloc B IE AXA Rosenberg Global A IE AXA Rosenberg Global B IE AXA Rosenberg Global B IE00B101K104 AXA Rosenberg Global EM IE00B101JY64 AXA Rosenberg Global EM A IE00B101K096 AXA Rosenberg Global EM B IE AXA Rosenberg Japan A IE AXA Rosenberg Japan B IE AXA Rosenberg Japan B IE AXA Rosenberg UK A IE AXA Rosenberg UK B IE AXA Rosenberg UK B IE AXA Rosenberg UK SmCap A IE AXA Rosenberg UK SmCap B IE AXA Rosenberg UK SmCap B IE AXA Rosenberg US A IE AXA Rosenberg US B IE AXA Rosenberg US B DE AXA Vorsorge-Fonds DE AXA Wachstum Invest DE AXA Wachstum Spektrum DE AXA Welt LU AXA WF Aedificandi A C LU AXA WF Aedificandi A D LU Axa WF Aedificandi E Cap B LU AXA WF Aedificandi Global A Th LU AXA WF Aedificandi Global E Ca LU AXA WF Alpha Credit Bonds A Th LU AXA WF Alpha Credit Bonds E Ca LU AXA WF Europ. SmCap A auss. LU AXA WF Development Dbt E Cap B LU AXA WF Europ. SmCap A thes. LU AXA WF Development Debt auss LU AXA WF Development Debt thes LU AXA WF Emerging Europ. A auss. LU AXA WF Emerging Europ. A thes. LU AXA WF Emerging Europ. E Cap B LU AXA WF Force 3 A auss. LU AXA WF Eur. Converg. A auss. LU AXA WF Eur. Converg. A thes. LU AXA WF Eur. Converg. Bds E LU AXA WF EURO 10+LT A Auss. LU AXA WF EURO 10+LT A Thes. LU AXA WF EURO 10+LT E C LU AXA WF EURO 10+LT M Thes. LU AXA WF EURO 1-3 A Auss. LU AXA WF EURO 1-3 A Thes. LU AXA WF EURO 1-3 E C LU AXA WF EURO 1-3 M Thes. LU AXA WF EURO 3-5 A Auss. LU AXA WF EURO 3-5 A Thes. LU AXA WF EURO 3-5 E C LU AXA WF EURO 3-5 M Thes. LU AXA WF EURO 5-7 A Auss. LU AXA WF EURO 5-7 A Thes. LU AXA WF EURO 5-7 E C LU AXA WF EURO 5-7 M Thes. LU AXA WF EURO 7-10 A Auss. LU AXA WF EURO 7-10 A Thes. LU AXA WF EURO 7-10 E Cap LU AXA WF EURO 7-10 M Thes. LU AXA WF Euro Bonds A auss. LU AXA WF Euro Bonds A thes. LU AXA WF Euro Bonds E Cap B LU AXA WF Euro Bonds M Thes. LU AXA WF Euro Credit Bds A auss LU AXA WF Euro Credit Bds A thes LU AXA WF Euro Credit Bds E LU AXA WF Euro Credit Bds M LU AXA WF Euro Equities A auss. LU AXA WF Euro Equities A thes. LU AXA WF Euro Equities E Cap B LU AXA WF Euro Equities M Thes. LU AXA WF Euro Inflat Bds A Auss LU AXA WF Euro Inflat Bds A Thes LU AXA WF Euro Inflat Bds M Thes LU AXA WF Euro Inflatio Bds E Cap LU AXA WF Euro Liquidity A auss. LU AXA WF Euro Liquidity A thes. LU AXA WF Euro Liquidity E LU AXA WF Euro Liquidity M LU AXA WF Europe Dividend A Thes. LU AXA WF Europe MicroCap A Cap B LU AXA WF Swiss Equities A T LU AXA WF European Opp. A auss. LU AXA WF European Opp. A thes. LU AXA WF Force 3 A thes. LU AXA WF Force 3 E LU AXA WF Force 5 A auss LU AXA WF Force 5 A thes LU AXA WF Force 5 E LU AXA WF Force 8 A auss. LU AXA WF Force 8 A thes. LU AXA WF Force 8 E LU AXA WF Framlington Japan A LU AXA WF Framlington Japan A JPY LU AXA WF Framlington Japan E LU AXA WF Global Agg.Bds A A LU AXA WF Global Agg.Bds A auss. LU AXA WF Global Agg.Bds A T LU AXA WF Global Agg.Bds A thes. LU AXA WF Global Agg.Bds M LU AXA WF Global Agg.Bonds E LU AXA WF Global EM Bds A Auss LU AXA WF Global EM Bds A Thes $ LU AXA WF Global EM Bds A Thes LU AXA WF Global EM F auss. LU AXA WF Global EM F thes LU AXA WF Global HiYield A A$ LU AXA WF Global HiYield A T$ LU AXA WF Global HiYield A auss. LU AXA WF Global HiYield A thes. LU AXA WF II Cont. European LU AXA WF II Far East Eq LU AXA WF II Far East Eq A A$ LU AXA WF II Far East Eq A T LU AXA WF II Far East Eq A T$ LU AXA WF II Global Masters Eq A LU AXA WF II Global Masters Eq T LU AXA WF II N. American Eq A LU AXA WF II N. American Eq A T LU Falken Fonds Cash & Value LU AXA WF Italian Eq. A auss. LU GECAM Absolute LU AXA WF Italian Eq. A thes. LU GECAM Absolute Dynamic LU AXA WF Italian Equities E B LU GECAM Global Balanced LU AXA WF Junior Energy A The USD LU GECAM Global Chance B LU AXA WF Junior Energy A Thes. E LU GECAM Global Value LU AXA WF Optimal Income A aus LU Gerlachus Global Diversified LU AXA WF Optimal Income A thes LU Meridio ArabWorld LU AXA WF Optimal Income E LU AXA WF Swiss E. A thes. LU AXA WF Swiss Eq. A auss. LU AXA WF Swiss Equities A A LU AXA WF Swiss Equities E Cap B LU AXA WF Swiss Equities M Thes LU AXA WF Talents A Cap B LU AXA WF Talents Absolute A LU AXA WF Talents Absolute E LU AXA WF Talents Brick A LU AXA WF Talents Brick E Cap B LU AXA WF Talents E Cap B LU AXA WF Talents Europe A LU AXA WF Talents Europe A T LU AXA WF Talents Europe E Thes LU AXA WF Talents Europe R AXA IM Frankreich FR AXA Aedificandi C FR AXA Aedificandi D FR AXA Euro 3-5 Auss. FR AXA Euro 3-5 Thes. FR AXA Euro 5-7 Auss. FR AXA Euro 5-7 Thes. FR AXA Euro 7-10 Auss. FR AXA Euro 7-10 Thes. FR AXA Spread Court Terme AXXION S.A. LU ST- US Select Global Equity LU st-GROUP Liberty Vermögensauf LU Accessio Flex Strategie LU Accessio Smaller Companies LU Adcirculum-Ziel 6+ LU AdviserII Driv&BenCorp Bd P th LU Akrobat Fund - Value LU Akrobat Fund-Europa LU AXXION FUND - MONEY Select B LU DUAL RETURN Vision Microfin. C LU DUAL RETURN Vision Microfin. E LU DUAL RETURN Vision Microfin. U LU Multi Axxion Deutsche Stift LU Multi-Axxion Absolute Return LU Multi-Axxion Äquinoktium LU Multi-Axxion DeMark Taurus LU Multi-Axxion IM-Puls 1

5 Übersicht der in FVBS enthaltenen Fonds Stand Seite 5 LU Multi-Axxion Premium Select LU Multi-Axxion RCS Universal LU Multi-Axxion Stockpicker LU Multiwert Superfonds AR LU smart-invest Helios AR A LU smart-invest Helios AR T LU smart-invest Proteus AR A LU smart-invest Proteus AR B LU smart-invest Superfonds AR B LU Squad Capital - Squad Growth LU Squad Capital - Squad Value LU Stabilitas - Pacific Gold + Me LU Stabilitas Gold+Resourcen I LU Stabilitas Gold+Resourcen P LU Stabilitas Growth Small Cap Re LU Stabilitas Silber+Weissmetall LU Stabilitas Silber+Weissmetall LU Stabilitas Soft Commodities P LU Stabilitas Uran + Energie P LU Telos Funds - Momentum Select LU Titan - European Value A LU Vunos Global LU Vunos Global Equity Baloise Funds Invest (L) LU Baloise BFI Aktiv LU Baloise BFI Capital Protect LU Baloise BFI Dynamic LU Baloise BFI Progress Banque de Lux. Funds LU BL Kingfisher FoF 30 LU BL Kingfisher FoF 50 LU BL Kingfisher FoF 75 LU BL Kingfisher FoF Equities LU BL-Bond Dollar CP LU BL-Bond Dollar DS LU BL-Bond Euro CP LU BL-Bond Euro DS LU BL-Equities America CP LU BL-Equities Europe CP LU BL-Equities FoF Asia CP LU BL-Equities Horizon (USD) CP LU BL-Global 30 CP LU BL-Global 30 DS LU BL-Global 50 CP LU BL-Global 50 DS LU BL-Global 75 CP LU BL-Global 75 DS LU BL-Global Bond CP LU BL-Global Bond DS LU BL-Global Equities CP LU BL-Global Flexible CP LU BL-Global Flexible DS LU BL-Short Term Dollar CP LU BL-Short Term Dollar DS LU BL-Short Term Euro CP LU BL-Short Term Euro DS LU NordLux Pro Fondsm.-NordLux Pr LU NordLux Pro Fondsm.-NordLux Pr LU NordLux Pro Fondsm.-NordLux Pr LU Nordlux Renten A LU Nordlux Renten B Barclays/iShares IE ishares $ Corp. Bond (IBCD) DE000A0DPYY ishares $ Corporate Bond DE000A0LGQF ishares $ TIPS DE DE000A0J207 ishares $ Treasury Bond 1-3 DE DE000A0LGQB ishares $ Treasury Bond 7-10 D IE00B00FV011 ishares Corporate Bond DE000A0LGQE ishares Index-Linked Gilts D DE ishares Corporate Bond DE000A0J21A ishares Government Bond 1-3 DE000A0LGQC ishares Government Bond 15-3 DE000A0LGQD ishares Government Bond 3-5 DE000A0LGQH ishares Government Bond 7-10 DE000A0HG2S ishares Inflation Linked Bon IE00B0M62Y3 ishares AEX Tracker DE000A0J208 ishares DJ Asia/Pac SelDiv DE IE ishares DJ Euro STOXX 50 DE000A0HG3L ishares DJ Euro STOXX Grwth DE DE000A0DPM ishares DJ Euro STOXX Mid DE IE00B02KXL92 ishares DJ Euro STOXX MidCap DE000A0HG2P ishares DJ Euro STOXX SelDivDE DE000A0DPMZ ishares DJ Euro STOXX Small DE IE00B02KXM0 ishares DJ Euro STOXX SmallCap DE000A0HG2 ishares DJ Euro STOXX Value DE IE ishares DJ STOXX 50 IE ishares FTSE 100 IE00B00FV128 ishares FTSE 250 DE000A0LGQJ ishares FTSE EPRA Asia Propert DE000A0HG2 ishares FTSE EPRA European Pro DE000A0LGQL ishares FTSE EPRA Glob. Proper DE000A0LGQK ishares FTSE EPRA US Property DE000A0LGQG ishares FTSE UK All Stocks Gil DE000A0HG2R ishares FTSE UK Dividend Plus DE000A0LGQ ishares FTSE/Macquarie Glob. I IE00B02KXK85 ishares FTSE/Xinhua China 25 DE000A0DPMY ishares FTSE/Xinhua China25 DE IE ishares FTSEurofirst 100 DE000A0DPM1 ishares FTSEurofirst 100 DE IE ishares FTSEurofirst 80 DE000A0DPM0 ishares FTSEurofirst 80 DE IE ishares iboxx Liquid Corp. DE000A0HGZS ishares MSCI AC Far East ex-ja DE000A0HG2 ishares MSCI Brazil DE DE000A0HGZV ishares MSCI Eastern Europe DE DE000A0HGZT ishares MSCI Emerging Mkts. DE DE000A0J209 ishares MSCI Europe ex-uk (DE) IE00B02KXH5 ishares MSCI Japan DE000A0DPM ishares MSCI Japan DE DE000A0HG2L ishares MSCI Korea DE DE000A0J206 ishares MSCI North America DE DE000A0HG2K ishares MSCI Taiwan DE DE000A0LGQN ishares MSCI Turkey (DE) DE000A0HGZR ishares MSCI World DE IE ishares S & P 500 DE ishares S&P 500 (DE) Baring Fund Mgt. GB Baring American Growth IE Baring Asia Growth EUR IE Baring Asia Growth GBP IE Baring Asia Growth USD IE Baring Australia Fund EUR IE Baring Australia Fund USD IE00B02ZH23 Baring Directional Fund EUR IE Baring Eastern Europe (EUR) IE Baring Eastern Europe (USD) GB Baring Eastern Trust (GBP) GB Baring Eastern Trust (USD) IE Baring Emerging Opp. (EUR) IE Baring Emerging Opp. (GBP) IE Baring Emerging Opp. (USD) IE Baring Europa (EUR) IE Baring Europa (USD) GB Baring Europe Select (EUR) GB Baring Europe Select (GBP) GB Baring European Growth GB Baring German Growth (EUR) GB Baring German Growth (GBP) IE Baring Glob. Emerg. Mkt (EUR) IE Baring Glob. Emerg. Mkt (GBP) IE Baring Glob. Emerg. Mkt (USD) GB Baring Global Bond Trust IE Baring Global Equity (EUR) IE Baring Global Equity (USD) GB Baring Global Growth Trust IE Baring Global Resources (EUR) IE Baring Global Resources (USD) IE Baring Global Select (EUR) IE Baring Global Select (GBP) IE Baring Global Select (USD) IE Baring High Yield Bd. Hedged IE Baring High Yield Bond (EUR) IE Baring High Yield Bond (USD) IE Baring Hong Kong China (EUR) IE Baring Hong Kong China (USD) IE Baring International Bond (EUR IE Baring International Bond (USD IE Baring Japan (EUR) IE Baring Japan (USD) GB Baring Japan Growth GB Baring Korea Trust IE Baring Latin America (EUR) IE Baring Latin America (USD) IE Baring North America (EUR) IE Baring North America (USD) IE Baring Pacific (EUR) IE Baring Pacific (USD) IE Baring Sterl. World Bond (EUR) IE Baring Sterl. World Bond (GBP) GB Baring UK Growth IE Baring US Plus Bond Fund BAWAG P.S.K. Invest AT Antares US SC Prot. Growth (T) AT BAWAG P.S.K Europa Stock (A) AT BAWAG P.S.K Europa Stock (T) AT BAWAG P.S.K. Gl. Gr. Stock (A) AT BAWAG P.S.K. Gl. Gr. Stock (T) AT Europportunity Bond (A) BayernInvest LU Bayern LB Asian Equity AL LU Bayern LB Bal.Stocks60 Plus TL LU Bayern LB Balan.Stocks 15 TL LU Bayern LB Balan.Stocks 30 TL LU Bayern LB Convertible Bond AL LU Bayern LB Convertible Bond TNL LU Bayern LB Corporate Bond AL LU Bayern LB Corporate Bond TL LU Bayern LB Corporate Bond TNL LU Bayern LB Europa Fonds AL LU Bayern LB Europa Fonds TNL LU Bayern LB Invest KOMM-2 InstTL LU Bayern LB Invest KOMM-2 TL LU Bayern LB North American AL LU Bayern LB OptiErtrag AL LU Bayern LB OptiErtrag ANL LU Bayern LB OptiErtrag InstAL LU Bayern LB OptiMA AL LU Bayern LB OptiTrend AL LU Bayern LB OptiTrend TNL LU Bayern LB Pharma Global AL LU Bayern LB Pharma Global TNL LU Bayern LB Rendite AL LU Bayern LB Rendite TNL LU Bayern LB Short Term TL LU Bayern LB TeleTech AL LU Bayern LB TeleTech TNL LU BILKU 1 EPOS Fonds AL LU BILKU 1 Stiftungen Fonds AL LU DKB Asien Fonds TNL LU DKB Europa Fonds TNL LU DKB Neue Bundesländer ANL LU DKB Nordamerika Fonds TNL LU DKB Osteuropa Fonds TNL LU DKB Pharma Fonds AL LU DKB Pharma Fonds TNL LU DKB TeleTech Fonds AL LU DKB TeleTech Fonds TNL LU HUK-Vermögensfonds Balance LU HUK-Vermögensfonds Basis LU HUK-Vermögensfonds Dynamik Benchmark IE00B13MRP3 Active Value Fund B Berenberg Lux LU Berenberg Eur.Small&Mid Caps B LU Berenberg Euro Strat Akt VI A LU Berenberg Euro Strat Akt VI B LU Berenberg Euro Strateg Akt S B LU Berenberg FoF Dynamik Select LU Berenberg FoF Globalway LU Berenberg FoF II Balance Sel. LU Berenberg FoF II Basis Select LU Berenberg Glob.Opp. Concept Pf LU Berenberg II East Euro. Small& LU Berenberg Magyar Budapest LU Berenberg Risk Adjusted Fund

6 Übersicht der in FVBS enthaltenen Fonds Stand Seite 6 bfw fondsleitung ag LI bfw global bond selection CHF LI bfw global bond selection EUR LI bfw global first selection CHF BlackRock MLIM LU Merrill L. Asian Dragon A LU Merrill L. Asian Dragon Q LU Merrill L. Asian Tig Bd A auss LU Merrill L. Asian Tig Bd A thes LU Merrill L. Asian Tig Bd B auss LU Merrill L. Asian Tig Bd B thes LU Merrill L. Cons All EUR A auss LU Merrill L. Cons All EUR A thes LU Merrill L. Cons All USD A auss LU Merrill L. Cons All USD A thes LU Merrill L. Corp Bd EUR A auss LU Merrill L. Corp Bd EUR A thes. LU Merrill L. EM Europe A EUR LU Merrill L. EM Europe A2 USD LU Merrill L. Em Mkts Bd A2 USD LU Merrill L. Em Mkts. A EUR LU Merrill L. Em Mkts. A USD LU Merrill L. Euro Bond A auss LU Merrill L. Euro Bond A thes LU Merrill L. Euro Markets A LU Merrill L. Euro Reserve A LU Merrill L. Europ Focus A2 EUR LU Merrill L. Europ Opp A2 EUR LU Merrill L. Europ Opp A2 USD LU Merrill L. Europ Opp B USD LU Merrill L. Europ Value A2 EUR LU Merrill L. Europ Value A2 GBP LU Merrill L. Europ Value Q LU Merrill L. European A LU Merrill L. European A2 USD LU Merrill L. European Growth LU Merrill L. Gl Alloc. A2 EUR LU Merrill L. Gl Alloc. A LU Merrill L. Gl Alloc. A2 Hed LU Merrill L. Gl Alloc. Q LU Merrill L. Gl Bond EUR A auss LU Merrill L. Gl Bond EUR A thes LU Merrill L. Gl Bond USD A auss LU Merrill L. Gl Bond USD A thes LU Merrill L. Gl Dynam Eq A2 EUR LU Merrill L. Gl Dynam Eq A2 USD LU Merrill L. Gl Enhanced Eq Yld LU Merrill L. Gl Fundam Value A LU Merrill L. Gl Governm Bd A1 EU LU Merrill L. Gl Governm Bd A2 EU LU Merrill L. Gl HY Bd EUR A auss LU Merrill L. Gl HY Bd EUR A thes LU Merrill L. Gl Opport A2 EUR LU Merrill L. Gl Opport A2 USD LU Merrill L. Gl SmallCap A LU Merrill L. Gl SmallCap A2 EUR LU Merrill L. Gl SmallCap Q LU Merrill L. India A2 EUR LU Merrill L. India A2 USD LU Merrill L. Japan A LU Merrill L. Japan Opp A2 EUR LU Merrill L. Japan Opp A2 USD LU Merrill L. Japan Value A2 EUR LU Merrill L. Japan Value A2 USD LU Merrill L. Latin America A2 EU LU Merrill L. Latin America A2 US LU Merrill L. Latin America Q LU Merrill L. New Energy A2 $ LU Merrill L. New Energy A2 EUR LU Merrill L. Pacific Equity A LU Merrill L. Pacific Equity Q LU Merrill L. Reserve A2 EUR Hedg LU Merrill L. Reserve A2 GBP Hedg LU Merrill L. S Dur Bd EUR A auss LU Merrill L. S Dur Bd EUR A thes LU Merrill L. Sterling Reserve A LU Merrill L. Strategic Allo EUR LU Merrill L. Strategic Allo USD LU Merrill L. Un Kingdom A2 GBP LU Merrill L. US Basic Value A2 LU Merrill L. US Basic Value A LU Merrill L. US Basic Value Q LU Merrill L. US Flexible Equity LU Merrill L. US Flexible Equity LU Merrill L. US Flexible Equity LU Merrill L. US Focused Val A LU Merrill L. US Focused Val A2 LU Merrill L. US Focused Val Q LU Merrill L. US Gov Mort A auss LU Merrill L. US Gov Mort A thes LU Merrill L. US Gov Mort Q auss LU Merrill L. US Gov Mort Q thes LU Merrill L. US Growth A LU Merrill L. US Opp A2 EUR LU Merrill L. US Opp A2 USD LU Merrill L. US SmallCap Val A LU Merrill L. US SmallCap Val Q LU Merrill L. USD Core Bd A auss LU Merrill L. USD Core Bd A thes LU Merrill L. USD Core Bd Q auss LU Merrill L. USD Core Bd Q thes LU Merrill L. USD High Yi A auss LU Merrill L. USD High Yi A thes LU Merrill L. USD High Yi Q auss LU Merrill L. USD High Yi Q thes LU Merrill L. USD Low Du A auss LU Merrill L. USD Low Du A thes LU Merrill L. USD Reserve A LU Merrill L. Wld Energy A2 EUR LU Merrill L. Wld Energy A2 USD LU Merrill L. Wld Health A2 EUR LU Merrill L. Wld Health A2 USD LU Merrill L. Wld Mining A2 EUR LU Merrill L. Wld Mining A2 USD LU Merrill L. World Bond A auss LU Merrill L. World Bond A thes LU Merrill L. World Financial A LU Merrill L. World Financial Q LU Merrill L. World Gold A2 EUR LU Merrill L. World Gold A2 USD LU Merrill L. World Technology A LU Merrill L. World Technology Q BNP Paribas LU Parvest (Euro) Bond Premium C LU Parvest Asia C LU Parvest Asia D LU Parvest Asian Bond C LU Parvest Asian Bond D LU Parvest Asian Convert. Bond C LU Parvest Asian Convert. Bond D LU Parvest Australia C LU Parvest Australia D LU Parvest Balanced EURO C LU Parvest Balanced EURO D LU Parvest Brazil C LU Parvest Bric C LU Parvest China C LU Parvest China D LU Parvest Conservative EURO C LU Parvest Conservative EURO D LU Parvest Converging Europe C LU Parvest Converging Europe D LU Parvest Credit Strategies C LU Parvest Credit Strategies D LU Parvest Dynam Currencies EUR C LU Parvest Dynam Currencies EUR D LU Parvest Dynamic ABS C LU Parvest Dynamic ABS D LU Parvest Dynamic Eonia C LU Parvest Dynamic Eonia D LU Parvest Dynamic Eonia Premium LU Parvest Emerg. Mkts. Bond C LU Parvest Emerg. Mkts. Bond D LU Parvest Emerg.Markets Europe C LU Parvest Emerg.Markets Europe D LU Parvest Emerging Markets C LU Parvest Emerging Markets D LU Parvest Euro Bond C LU Parvest Euro Bond D LU Parvest Euro Corp. Bond C LU Parvest Euro Corp. Bond D LU Parvest Euro Equities C LU Parvest Euro Equities D LU Parvest Euro Governm. Bond C LU Parvest Euro Governm. Bond D LU Parvest Euro Med.Term Bond C LU Parvest Euro Med.Term Bond D LU Parvest Euro Short Term Bond C LU Parvest Euro Short Term Bond D LU Parvest Euro Small Cap C LU Parvest Euro Small Cap D LU Parvest EuroInflat.Linked Bd.C LU Parvest EuroInflat.Linked Bd.D LU Parvest Europ. Convertible C LU Parvest Europ. Convertible D LU Parvest Europ. HighYield Bd C LU Parvest Europ. HighYield Bd D LU Parvest Europe Alpha C LU Parvest Europe Alpha D LU Parvest Europe Dividend C LU Parvest Europe Dividend D LU Parvest Europe Financials C LU Parvest Europe Financials D LU Parvest Europe Growth C LU Parvest Europe Growth D LU Parvest Europe Mid Cap C LU Parvest Europe Mid Cap D LU Parvest Europe Opportunities C LU Parvest Europe Opportunities D LU Parvest Europe Real Estate C LU Parvest Europe Value C LU Parvest Europe Value D LU Parvest European Bond C LU Parvest European Bond D LU Parvest European Bond Opp. C LU Parvest European Bond Opp. D LU Parvest Floor 90 Euro C LU Parvest France C LU Parvest France D LU Parvest Global Bond C LU Parvest Global Bond D LU Parvest Global Brands C LU Parvest Global Brands D LU Parvest Global Equities C LU Parvest Global Equities D LU Parvest Global Inflation-Linke LU Parvest Global Inflation-Linke LU Parvest Global Resources C LU Parvest Global Resources D LU Parvest Global Technology C LU Parvest Global Technology D LU Parvest Growth (Euro) C LU Parvest Growth (Euro) D LU Parvest India C LU Parvest India D LU Parvest Italy C LU Parvest Italy D LU Parvest Japan C LU Parvest Japan C Hedged LU Parvest Japan D LU Parvest Japan Mid Cap D LU Parvest Japan SmallCap C LU Parvest Japan SmallCap C Hedg. LU Parvest Japan SmallCap D LU Parvest Japan Yen Bond C LU Parvest Japan Yen Bond D LU Parvest Latin America C LU Parvest Latin America D LU Parvest Scandinavian Bond C LU Parvest Scandinavian Bond D LU Parvest Short Term $ C LU Parvest Short Term $ D LU Parvest Short Term CHF C LU Parvest Short Term CHF D LU Parvest Short Term Euro C LU Parvest Short Term Euro D LU Parvest Short Term Sterl. C LU Parvest Short Term Sterl. D LU Parvest Switzerland C LU Parvest Switzerland D LU Parvest Target Return Euro C LU Parvest Target Return Euro D LU Parvest Target Return Plus (US LU Parvest Target Return Plus (US LU Parvest Target Return Plus C

7 Übersicht der in FVBS enthaltenen Fonds Stand Seite 7 LU Parvest Target Return Plus D LU Parvest Turkey C LU Parvest Turkey D LU Parvest UK C LU Parvest UK D LU Parvest US High Yield Bond C LU Parvest US High Yield Bond D LU Parvest US HiYield Bd. C Hedge LU Parvest US Mid Cap C LU Parvest US Mid Cap D LU Parvest US Small Cap C LU Parvest US Small Cap C Hedged LU Parvest US Small Cap D LU Parvest US Value C LU Parvest US Value C EUR Hedged LU Parvest US Value D LU Parvest US-$ Bond C LU Parvest US-$ Bond C Hedged LU Parvest US-$ Bond D LU Parvest USA C LU Parvest USA C Hedged LU Parvest USA D BWInvest DE BWI-Aktien-Strategie Amerika DE BWI-Aktien-Strategie Deutschla DE BWI-Aktien-Strategie Internati DE BWI-Aktien-Strategie Small & M DE BWI-Dividenden-Strategie Euro DE BWI-Dynamik-AS DE BWI-EuroProfil DE BWI-FondsPortfolio Kontinuität DE BWI-FondsPortfolio Rendite DE BWI-FondsPortfolio Rohstoffe&R DE BWI-FondsPortfolio Wachstum DE BWI-Geldmarktfonds DE BWI-Kontinuität-AS DE BWI-Multi Global DE BWI-NovaMax DE BWI-Rent D DE BWI-Rent S DE BWI-Rent US-$ DE BWI-RentaMax DE FVB-Deutscher Aktienfonds DE FVB-Deutscher Rentenfonds DE000A0KEYN LBBW Garantie Welt 2012 BWI DE000A0KEYM LBBW Global Warming Strategie DE000A0DNH LBBW ZertifikateStrategie BWI DE W&W Dachfonds Basis BWI DE W&W Dachfonds GlobalPlus BWI DE000A0JM0N W&W Dachfonds ImmoRent BWI DE W&W Euroland-Renditefonds BWI LU CAF Global Equities C (thes.) DE W&W Europa-Fonds BWI DE W&W Global-Fonds BWI DE W&W Internationaler Rentenfond DE W&W Quality Select Aktien Euro DE W&W Quality Select Aktien Welt C&P Funds LU C&P Funds ClassiX CAAM Funds LU CAF Asian Growth C (thes.) LU CAF Asian Growth D (auss.) LU CAF Asian Income C (thes.) LU CAF Asian Renaissance C (acc.) LU CAF Asian Renaissance D (dis.) LU CAF Emerging Europe C (thes.) LU CAF Emerging Europe D (auss.) LU CAF Emerging Markets C (thes.) LU CAF Emerging Markets D (auss.) LU CAF Emerging Mkts. Debt C acc. LU CAF Emerging Mkts. Debt D dis. LU CAF Euro 2001 Bond C LU CAF Euro Bond C (thes.) LU CAF Euro Bond D (auss.) LU CAF Euro Corp. Bond C (thes.) LU CAF Euro Corp. Bond D (auss.) LU CAF Euro Inflation Bd. C (acc) LU CAF Euro Inflation Bd. D (dis) LU CAF Euro Quant C (thes.) LU CAF Euro Quant D (auss.) LU CAF Euro Reserve C (thes.) LU CAF Euro Reserve D (auss.) LU CAF Euro Select Bond C (thes.) LU CAF Euro Select Bond D (auss.) LU CAF Europ. Convert. Bd. C acc. LU CAF Europ. Convert. Bd. D dis. LU CAF Europ. HiYield Bond C acc. LU CAF Europ. HiYield Bond D dis. LU CAF Europe Equities C (thes.) LU CAF Europe Equities D (auss.) LU CAF Europe SmallCo's C (thes.) LU CAF Europe SmallCo's D (auss.) LU CAF European Bond C (thes.) LU CAF European Bond D (auss.) LU CAF Global Bond C (thes.) LU CAF Global Bond D (auss.) LU CAF Global Consumer C (thes.) LU CAF Global Consumer D (auss.) LU CAF Global Equities D (auss.) LU CAF Global Finance C (thes.) LU CAF Global Finance D (auss.) LU CAF Global Food&Health C acc. LU CAF Global Food&Health D dis. LU CAF Global Quant C (thes.) LU CAF Global Quant D (auss.) LU CAF Global Techno&Telec.C acc. LU CAF Global Techno&Telec.D dis. LU CAF Greater China C (thes.) LU CAF Greater China D (auss.) LU CAF Iberia C (thes.) LU CAF Iberia D (auss.) LU CAF India C LU CAF India D LU CAF Italy C (thes.) LU CAF Italy D (auss.) LU CAF Japan Growth C (thes.) LU CAF Japan Growth D (auss.) LU CAF Japan Quant C (thes.) LU CAF Japan Quant D (auss.) LU CAF Korea C (thes.) LU CAF Korea D (auss.) LU CAF Latin America C (thes.) LU CAF Latin America D (auss.) LU CAF Swiss Franc Bond C (acc.) LU CAF Swiss Franc Bond D (dis.) LU CAF Switzerland C (thes.) LU CAF Switzerland D (auss.) LU CAF Thailand C (thes.) LU CAF Thailand D (auss.) LU CAF United Kingdom C (thes.) LU CAF United Kingdom D (auss.) LU CAF US Dollar Bond C (thes.) LU CAF US Dollar Bond D (auss.) LU CAF US Dollar Reserve C (acc.) LU CAF US Dollar Reserve D (dis.) LU CAF US Opportunities C (thes.) LU CAF US Opportunities D (auss.) LU CAF US Quant C (thes.) LU CAF US Quant D (auss.) LU CAF USA C (thes.) LU CAF USA D (auss.) CALLANDER Managers LU Callander Asset C1 $ LU Callander Asset C2 LU Callander Central Europe C1 LU Callander China Universe C1 $ LU Callander China Universe C2 LU Callander Japan NewGrowth C1 LU Callander Japan NewGrowth C2 LU Callander Swiss Growth Mid Cap LU Callander US Core Stock C1 $ LU Callander US Core Stock C2 CAMCO LU CAMCO Europe StockBond-Flex B LU CAMCO Fonds Deutsche Aktien LU CAMCO Fonds Euro-Renten Canada Life Assurance Europe Ltd. IE00B0YVMX5 CLE Aktien Asien II IE00B0YVMW4 CLE Aktien Europa II IE00B0YVMP7 CLE Aktien International II IE00B0YVMT1 CLE Aktien Zukunftsmärkte II IE CLE Deutsche Aktien IE00B0YVMF7 CLE Deutsche Aktien II IE CLE Deutsche Renten IE00B0YVMG8 CLE Deutsche Renten II IE00B0YVMM4 CLE Dividende Plus II IE CLE EURO Ausgewogen IE00B0YVMC4 CLE EURO Ausgewogen II IE CLE EURO Dynamisch IE00B0YVMB3 CLE EURO Dynamisch II IE00B0YVMD5 CLE EURO Sicherh.orientiert II IE CLE EURO Sicherheitsorient. IE CLE European Index IE00B0YVMJ1 CLE European Index II IE CLE GB Index IE00B0YVML3 CLE GB Index II IE00B0YVM91 CLE GT Bond IE CLE Perspektive Fernost IE CLE Perspektive GB IE00B0YVMV3 CLE Perspektive Internat. II IE CLE Perspektive US IE00B0YVMQ8 CLE Perspektive US II IE00B0YVMY6 CLE Renten Ausgewogen II IE00B0YVMS0 CLE Renten Dynamisch II IE00B0YVM80 CLE Select IE00B0YVM79 CLE Trend Deutschland IE00B0YVMR9 CLE Trend Strategie II IE CLE US Index IE00B0YVMK2 CLE US Index II CAPITAL International S.A. LU Cif Asia Pacific (Ex-Japan) B LU Cif Asia Pacific (Ex-Japan) B LU Cif Euro Bond Fund B EUR LU Cif Euro Zone Equity EUR B LU Cif European Equity Fund B EUR LU Cif European Equity Inv. B EUR LU Cif Global Bond Fund B EUR LU Cif Global Bond Fund B USD LU Cif Global Equity Fund B EUR LU Cif Global Equity Fund B USD LU Cif Global High Yield B EUR LU Cif Global High Yield B USD LU Cif Japan Equity Fund B USD LU Cif Japan Equity Fund X USD LU Cif US Equity Fund B EUR LU Cif US Equity Fund B USD LU Cif US Equity Investors B USD Carlson LU Carlson Eq. American SmallCap LU Carlson Eq. Asian SmallCap LU Carlson Eq. Europe LU Carlson Eq. European SmallCap LU Carlson Eq. Far East LU Carlson Eq. Glob. Emerg. Mkts. LU Carlson Eq. Global LU Carlson Eq. International A LU Carlson Eq. International B LU Carlson Eq. Japan LU Carlson Eq. North America LU Carlson Eq. Scandinavia LU Carlson Eq. Schweden LU Carlson International Bond A LU Carlson International Bond B LU Carlson SEK Long Bond A LU Carlson SEK Long Bond B LU Carlson SEK Short Bond A LU Carlson SEK Short Bond B Carmignac Gestion Lux LU carmignac Commodities FR carmignac court terme FR carmignac emergents FR carmignac euro-entrepreneurs FR carmignac euro-investissement FR carmignac euro-patrimoine LU carmignac grande europe

8 Übersicht der in FVBS enthaltenen Fonds Stand Seite 8 LU carmignac Infotech FR carmignac Innovation FR Carmignac Investissem Latitude FR carmignac investissement FR carmignac patrimoine FR carmignac Profil Reactif 100 FR carmignac Profil Reactif 50 FR carmignac Profil Reactif 75 FR carmignac securite CDC IXIS AM FR IXIS Convergence IC FR IXIS Convergence ID LU IXIS Emerging Asia IC$ LU IXIS Emerging Asia IC LU IXIS Emerging Asia RC$ LU IXIS Emerging Asia RC LU IXIS Emerging Europe IC$ LU IXIS Emerging Europe RC$ LU IXIS Emerging Europe RC LU IXIS Europe Large Cap IC LU IXIS Europe Large Cap ID LU IXIS Europe Large Cap RC LU IXIS Europe Large Cap RD LU IXIS Europe Mid Cap IC LU IXIS Europe Mid Cap RC LU IXIS Europe Small Cap IC LU IXIS Europe Small Cap ID LU IXIS Europe Small Cap RC LU IXIS Europe Small Cap RD LU IXIS Hansberger Emer.Latin IC$ LU IXIS Hansberger Emer.Latin RC$ LU IXIS Hansberger Emer.Latin RC LU IXIS Hansberger Global EM IC$ LU IXIS Hansberger Global EM RC$ LU IXIS Hongkong Renaissance IC $ LU IXIS Hongkong Renaissance RC $ LU IXIS Hongkong Renaissance RC LU IXIS Loomis US LargeGrowth IC$ LU IXIS Loomis US LargeGrowth RC$ LU IXIS Loomis US Research IC$ LU IXIS Oakmark Global Value IC$ LU IXIS Vaughan US Core IC$ LU IXIS Westpeak Japanese Eq. RC LU IXIS Westpeak US Eq. Index IC$ LU IXIS Westpeak US Eq. Index RC$ LU IXIS Westpeak US Eq. Index RD$ LU IXIS Westpeak USSmall Grwt IC$ LU IXIS Oakmark Global Value RC$ LU IXIS Oakmark US LargeValue IC$ LU Clariden Leu (Lux) Biotechnolo LU IXIS Oakmark US LargeValue RC$ LU Clariden Leu (Lux) Biotechnolo LU IXIS Oakmark US Value Opp. IC$ LU Clariden Leu (Lux) Biotechnolo LU IXIS Oakmark US Value Opp. RC$ LU Clariden Leu (Lux) Bond Fund C LU IXIS Pacific Rim Equities IC$ LU Clariden Leu (Lux) Energy Equi LU IXIS Pacific Rim Equities RC$ LU Clariden Leu (Lux) Energy Equi LU Clariden Leu (Lux) Energy Equi LU IXIS Westpeak USSmall Grwt RC$ LU Clariden Leu (Lux) Money Marke CGI DE hausinvest europa DE hausinvest global Comgest Challenger Asset Management LU Challenger Global Four Fonds LU Challenger Global New Markets LU Challenger Global Two CHARISMA SICAV LU Charisma AHM Dach LU Charisma BasePlus LU Charisma MixxPlus Charlemagne Capital IE00B0TB5201 Magna Africa Fund A IE00B0TB5318 Magna Africa Fund C IE00B15CF910 Magna Asia Fund A IE00B15CFD5 Magna Asia Fund D IE Magna Eastern European A IE Magna Eastern European C IE Magna Global Em. Markets A IE Magna Global Em. Markets C IE Magna Greater China Fund A IE Magna Greater China Fund C IE00B0LWCF3 Magna India Fund A IE00B0LWCG4 Magna India Fund B IE00B0LWCH5 Magna India Fund C IE00B04R3C99 Magna Latin American A IE Magna Russia Fund A IE Magna Russia Fund C IE00B04R3968 Magna Turkey Fund A Clariden Leu AG LU Clariden Leu (Lux) I Optima Me LU Clariden Leu (Lux) Infrastruct LU Clariden Leu (Lux) Infrastruct LU Clariden Leu (Lux) Infrastruct LU Clariden Leu (Lux) Money Marke LU Clariden Leu (Lux) Money Marke LU Clariden Leu (Lux) Technology LU Clariden Leu (Lux) Technology LU Clariden Leu (Lux) Technology LU Comgest Asia LU Comgest Europe IE Comgest Growth America IE Comgest Growth America (EUR) IE00B16C1H0 Comgest Growth Asia ex Jap.Dis IE00B03DF997 Comgest Growth India IE Comgest Growth Japan IE Comgest Growth MidCaps Eur. IE Comgest Growth World FR Comgest Magellan FR Comgest Monde LU Comgest Panda Sicav cominvest AM DE Adig AS AktivDynamik DE Adig AS AktivPlus DE comdirect Euro Money cominvest DE cominvest Adiasia DE cominvest Adifonds DE cominvest Adiglobal DE cominvest Adikur DE cominvest Adirenta DE cominvest Adireth DE cominvest Adirewa DE cominvest Adiropa DE cominvest Adiselekt P DE cominvest Aditec DE cominvest Adiverba DE cominvest Best-in-One Eur. Bal DE cominvest Best-in-One Eur. Bal DE cominvest Best-in-One Europe I DE cominvest Best-in-One Europe I DE cominvest Best-in-One World I DE cominvest Best-in-One World II DE cominvest Best-in-One World II DE cominvest Best-in-One World IV DE cominvest Convest 21 VL DE cominvest Em. Market Bond P DE000A0MJRY cominvest Energie Aktien P DE cominvest EuroExpert LU cominvest Europa Safe Kick 6/2 DE cominvest EuropaVision DE cominvest Fondak P DE cominvest Fondamerika DE cominvest Fondirent DE cominvest Fondiro P DE cominvest Fondiropa DE cominvest Fondis IE00B16C1G9 Comgest Growth Asia ex Japan DE cominvest Fondra IE Comgest Growth Emerging Market DE cominvest Geldmarkt 1 IE Comgest Growth Europe DE cominvest Genussscheinfonds P IE00B0XJXQ01 Comgest Growth Europe Distr. DE cominvest GreatSelection 100 IE Comgest Growth Greater China DE cominvest GreatSelection 50 IE00B17MYK3 Comgest Growth Greater China $ DE cominvest Heraeus WS G DE cominvest Heraeus WS P DE cominvest Laufzeifonds 10/2007 DE000A0HG0Y cominvest Laufzeitfds 11/2010 DE cominvest MM Global Balanced I DE cominvest MM Global Balanced I DE000A0B5WL cominvest Multi Manag Gl. Cons DE000A0B5W cominvest Multi Manag Gl. Dyn DE cominvest Plusfonds DE cominvest Wandelanleihenfonds DE cominvest WeltVision DE cominvest Zukunft 1 WS DE GlobalMastersFund DE Gotharent-cominvest DE MultiLeadersFund DE NÜRNBERGER cominvest A DE PremiumStars Chance DE PremiumStars Ertrag DE PremiumStars Wachstum DE Victoria Rent-cominvest DE WWK-Rent cominvest cominvest AM Lux LU ABS + A LU Adig CVT Europa Abs. Select LU Adig Geldmarkt Deutschland I LU Altimum LU BHW Europa Protect 2011 LU CB Currency Star A LU CB Money Market: Euro LU CB Money Market: US-$ LU CB Rendite Aktiv A LU CB Rendite Aktiv Plus A LU CB Swiss Select A LU CB-Lux Fund Selection Adagio T LU cominvest Asian Tiger P LU cominvest Adilux LU cominvest All Seasons 1/2010 LU cominvest All Seasons 2/2010 LU cominvest Alpha Masters Deutsc LU cominvest Best-In-One Balanced LU cominvest Best-In-One Chance LU cominvest Best-In-One Konserv. LU cominvest Best-In-One Renten LU cominvest Best-In-One Wachstum LU cominvest Biotech P LU cominvest Deluxe P LU cominvest Deutschland 1/2012 LU cominvest Deutschland 2/2012 LU cominvest Deutschland 5/2012 LU cominvest Deutschland 6/2012 LU cominvest Dynamic SAFE 80 LU cominvest Eastern Stars 5/2012 LU cominvest Eastern Stars 6/2012 LU cominvest Euro Cash I LU cominvest Euro Cash P LU cominvest Euro Corp. Bond P LU cominvest Euro Rentplus LU cominvest Euro Short Term Bd P LU cominvest Europ.ZinsPlus 10/07 LU cominvest Europa Invest 1/08 LU cominvest Europa Invest 10/11 LU cominvest Europa Invest 2/08 LU cominvest Europa Invest 5/08 LU cominvest Europa Invest 6/08 LU cominvest Europa Invest 9/11 LU cominvest Europa Protect 1/201 LU cominvest Europa Protect 10/07 LU cominvest Europa Protect 10/11 LU cominvest Europa Protect 2/201 LU cominvest Europa Protect 9/11 LU cominvest Europa ZinsPlus 9/09 LU cominvest Europa Zinsplus10/09 LU cominvest European Emerging P LU cominvest European Emerging S LU cominvest European Value P LU cominvest EuropeSelect P

9 Übersicht der in FVBS enthaltenen Fonds Stand Seite 9 LU cominvest Fondak Europa P LU Stuttgarter Basket 100 AT ARIQON Wachstum LU CS BF (Lux) Can$ A LU CS EF (Lux) Europ. AlphaMax B LU cominvest Garant Dynamic LU Stuttgarter Basket 50 AT C-Quadrat ARTS Best Mom. T LU CS BF (Lux) Can$ B LU CS EF (Lux) Europ. BlueChips B LU cominvest Global Bond P LU cominvest Global Expert P LU cominvest Global Invest 12/08 LU cominvest Green Energy Protect LU cominvest Green Energy Protect LU cominvest InflationsSchutz P LU Cominvest Japan Euro Basket A LU cominvest Klima Aktien P LU cominvest Laufzeitfonds LU cominvest NewPower P LU cominvest NewTec P LU cominvest Premium Plus CB LU cominvest Premium Plus I LU cominvest Premium Plus P LU cominvest PrivateOptimum LU cominvest Property Europe A LU cominvest Property Europe C LU cominvest Property Europe P LU cominvest Quality Global Equit LU cominvest Rent LU cominvest Rohstoffaktien 1/12 LU cominvest Rohstoffaktien 2/12 LU cominvest Rolling Protect LU cominvest Selektion Dividende LU cominvest Selektion Dividende LU cominvest Selektion Invest1/09 LU cominvest Selektion Invest2/09 LU cominvest Short Term Plus M LU cominvest Short Term Plus P LU cominvest Stiftungsfonds I LU cominvest Stiftungsfonds P LU cominvest TAARA M LU cominvest Top4 P LU cominvest Total Return Bond LU cominvest Total Return Dynamic LU cominvest Total Return Protect LU cominvest US Invest 6/2008 LU cominvest Wasser-Aktien Protec LU cominvest Wasser-Aktien Protec LU cominvest Welt Invest II 4/07 LU cominvest Welt ZinsPlus 12/07 LU cominvest World Invest 9/07 LU Life One LU Multi Manager Vision 80 P LU MultiAssetFund LU MultiManager 75 LU Multimanager Chance FCP LU Plutos International Fund LU Stuttgarter Basket 80 Commerzbank Intl. IE CB Euro Stoxx 50 Basket A IE CB Euro Stoxx 50 Basket L IE CB Euro Stoxx 50 Basket N IE CB Europe Basket A IE CB Europe Basket I IE CB Europe Basket N IE CB Germany Basket DAX 30 A IE CB Germany Basket DAX 30 L IE CB Germany Basket DAX 30 N IE CB Japan Euro Basket A IE CB Japan Euro Basket L IE CB Japan Euro Basket N IE CB Switzerland Basket SMI A IE CB Switzerland Basket SMI L IE CB Switzerland Basket SMI N IE CB USA Basket DJI 30 A IE CB USA Basket DJI 30 L IE CB USA Basket DJI 30 N CommTrust LU CommTrust Invest Anteilkl. A LU CommTrust Invest Anteilkl. B Concept Fund Solutions IE00B10SFC71 DB Globale Renten A IE00B10SFD88 DB Globale Renten B IE00B16TGK9 db Lifecycle 2016 IE00B16TGL07 db Lifecycle 2018 IE00B16TGM1 db Lifecycle 2021 CPB Kapitalanlage AT Constantia European Prop. (T) AT Constantia Global Property (T) AT E+S Erfolgs-Invest AT O.R. Global Fund A AT O.R. Global Fund B AT ZZ1 AT ZZ2 C-Quadrat Kapitalanlage AG AT ARIQON Global AT ARIQON Konservativ AT ARIQON Multi Asset Ausgewogen AT ARIQON Trend AT C-Quadrat ARTS TR Balanced T AT C-Quadrat ARTS TR Dynamic T AT Epicon BF Ausgewogen A AT Epicon BF Ausgewogen T AT Epicon BF Dynamisch AT Epicon BF European Equity AT Epicon BF Global Bond A AT Epicon BF Global Bond T AT Epicon BF Global Equity AT Epicon BF Konservativ A AT Epicon BF Konservativ T AT Epicon BF Tomorrow AT Epicon BF Wachstum Craton Capital LI Craton Capital Precious Metal Credit Suisse (CH) CH CS BF Dynamic SFr CH CS BF Swiss Franc CH CS EF Global Energy CH CS EF Global Gold CH CS EF Global Pharma CH CS EF High Tech CH CS EF Japan CH CS EF Prime 50 Europe CH CS EF Prime 50 Global CH CS EF S & M Cap Switzerland CH CS EF Swiss Blue Chips CH CS EF Swissac Credit Suisse (D) DE CS Aktien Plus DE CS EUROREAL A CHF DE CS Portfolio PLUS DE CS PortfolioReal DE CS Rent Zukunft Credit Suisse (L) LU CS (L) Relat Ret Engineere B LU CS (L) Tot Ret Engineered B LU CS (L) Total Return Global B LU CS (Lux) T.R. Asia Pac. R CHF LU CS (Lux) T.R. Asia Pacific B LU CS (Lux) T.R. Asia Pacific R LU CS BF (Lux) Aus$ A LU CS BF (Lux) Aus$ B LU CS BF (Lux) Convert Europe LU CS BF (Lux) Corporate Euro A LU CS BF (Lux) Corporate Euro B LU CS BF (Lux) Emerg. Markets B LU CS BF (Lux) Emerging Europe LU CS BF (Lux) Euro A LU CS BF (Lux) Euro B LU CS BF (Lux) GBP A LU CS BF (Lux) GBP B LU CS BF (Lux) High Yield Euro LU CS BF (Lux) High Yield US$ B LU CS BF (Lux) High Yield US$ I LU CS BF (Lux) Infl. Linked CHF A LU CS BF (Lux) Infl. Linked CHF B LU CS BF (Lux) Infl. Linked EUR A LU CS BF (Lux) Infl. Linked EUR B LU CS BF (Lux) Infl. Linked USD A LU CS BF (Lux) Infl. Linked USD B LU CS BF (Lux) Sfr A LU CS BF (Lux) Sfr B LU CS BF (Lux) Short-Term Euro A LU CS BF (Lux) Short-Term Euro B LU CS BF (Lux) Short-Term Sfr A LU CS BF (Lux) Short-Term Sfr B LU CS BF (Lux) Short-Term US$ A LU CS BF (Lux) Short-Term US$ B LU CS BF (Lux) Target Return $ A LU CS BF (Lux) Target Return $ B LU CS BF (Lux) Target Return A LU CS BF (Lux) Target Return B LU CS BF (Lux) Target Return Sfr LU CS BF (Lux) Target Return Sfr LU CS BF (Lux) TOPS (Euro) A LU CS BF (Lux) TOPS (Euro) B LU CS BF (Lux) TOPS (Sfr) A LU CS BF (Lux) TOPS (Sfr) B LU CS BF (Lux) TOPS (US$) A LU CS BF (Lux) TOPS (US$) B LU CS BF (Lux) US$ A LU CS BF (Lux) US$ B LU CS EF (Lux) Asian Property B LU CS EF (Lux) Asian Tigers B LU CS EF (Lux) Divi. Europe R CHF LU CS EF (Lux) Divi. Europe R USD LU CS EF (Lux) Dividend Europe A LU CS EF (Lux) Dividend Europe B LU CS EF (Lux) Eastern Europe LU CS EF (Lux) Emerging Markets LU CS EF (Lux) Europ. Property B LU CS EF (Lux) France B LU CS EF (Lux) Future Energy B LU CS EF (Lux) Germany B LU CS EF (Lux) Gl. Financials LU CS EF (Lux) Gl. Sustainab. LU CS EF (Lux) Glob Health Care B LU CS EF (Lux) Global Biotech B LU CS EF (Lux) Global Food B LU CS EF (Lux) Global InfoTech LU CS EF (Lux) Global Media LU CS EF (Lux) Global Prestige B LU CS EF (Lux) Global Resources B LU CS EF (Lux) Global ResourcesR LU CS EF (Lux) Global Techno. LU CS EF (Lux) Global Telecom. LU CS EF (Lux) Greater China B LU CS EF (Lux) Italy LU CS EF (Lux) Japan Megatr CHF R LU CS EF (Lux) Japan Megatr EUR R LU CS EF (Lux) Japan Megatr YEN B LU CS EF (Lux) Latin America LU CS EF (Lux) Netherlands LU CS EF (Lux) Russia Explorer LU CS EF (Lux) SmallCap Europe B LU CS EF (Lux) SmallCap Germany B LU CS EF (Lux) SmallCap Japan LU CS EF (Lux) SmallCap Japan R LU CS EF (Lux) SmallCap USA LU CS EF (Lux) SmallCap USA R LU CS EF (Lux) Spain B LU CS EF (Lux) Styl.Inv.Europe B LU CS EF (Lux) UK LU CS EF (Lux) USA B LU CS EF (Lux) USA R EUR LU CS EF (Lux) USA Value B LU CS EF (Lux) World EUR LU CS IndexMatch (Lux) FTSE 100 LU CS IndexMatch (Lux) Nikkei 300 LU CS IndexMatch (Lux) on Euro St LU CS IndexMatch (Lux) S&P 500 LU CS MM (Lux) Sterling LU CS Money Mkt. (Lux) Can$ LU CS Money Mkt. (Lux) Euro LU CS Money Mkt. (Lux) Sfr LU CS Money Mkt. (Lux) US$ LU CS PF (Lux) Balanced Eur LU CS PF (Lux) Balanced SFr

10 Übersicht der in FVBS enthaltenen Fonds Stand Seite 10 LU CS PF (Lux) Balanced US$ LU CS PF (Lux) Fix Income Eur A LU CS PF (Lux) Fix Income Eur B LU CS PF (Lux) Fix Income SFr A LU CS PF (Lux) Fix Income SFr B LU CS PF (Lux) Fix Income US$ A LU CS PF (Lux) Fix Income US$ B LU CS PF (Lux) Focus SFr A LU CS PF (Lux) Focus SFr B LU CS PF (Lux) Growth Eur B LU CS PF (Lux) Growth SFr LU CS PF (Lux) Growth US$ LU CS PF (Lux) Income Eur A LU CS PF (Lux) Income Eur B LU CS PF (Lux) Income SFr A LU CS PF (Lux) Income SFr B LU CS PF (Lux) Income US$ A LU CS PF (Lux) Income US$ B LU CS PF (Lux) Reddito Eur A LU CS PF (Lux) Reddito Eur B LU CS(L) DJ-AIG Comm Idx+ B LU CS(L) TotRet Gl BRIC-Expos B LU DBV-Win DJ Euro Stoxx 50 LU DBV-Win DJ Industrial Average Crystal Fund Management LI B&P Global Bond Selection LI B&P Global Equity Selection LI B&P Optimix World LI B&P Q-Selection North America LI B&P Vision Q-Selec Switzerland CS Immobilien (D) DE CS Euroreal A EUR DE CS-WV IMMOFONDS Danske Fund LU Danske European Bond A LU Danske European Bond D LU Danske Germany A LU Danske Global High Income A LU Danske High Dividend A LU Danske India A LU Danske Nordic A LU Danske Stockpicking A LU Danske Sweden A LU Danske Swedish Bond A LU Danske Trans-Balkan A Davis Funds Sicav LU Davis Financial Fund A LU Davis Financial Fund B LU Davis Opportunities Fund A LU Davis Opportunities Fund B LU Davis Real Estate Fund A LU Davis Real Estate Fund B LU Davis Value Fund A LU Davis Value Fund B DB Platinum LU DB Plat. IV Bal. Profile R1C LU DB Plat. IV Bal. Profile R1D LU DB Plat. IV Cons. Profile R1C LU DB Plat. IV Cons. Profile R1D LU DB Plat. IV Growth Profile R1C LU DB Plat. IV Growth Profile R1D LU DB Plat.Dyn.Bd.StabiliPlus R1C LU DB Plat.Dyn.Bd.StabiliPlus R1D LU DB Platin. Euro Sov. Elite R1C LU DB Platin. Euro Sov. Elite R1D LU DB Platin. Euro Sov. Elite R2C LU DB Platin. Euro Sov. Elite R2D LU DB Platin.Substanzakt. Int R1C LU DB Platin.Substanzakt.IntR1D LU DB Platinum IV YieldLeader R1C LU DB Platinum Branchenstars I1C LU DB Platinum IV YieldLeader R2C LU Danske Baltic A LU DB Platinum Branchenstars R1C LU Danske Danish Bond A LU Danske Danish Bond D LU DB Platinum Branchenstars R1D LU DB Platinum Commodity Euro R1C db x-trackers LU Danske Danish Mortgage Bond A LU DB Platinum CROCI Div Plus R1D LU db x-trackers DAX (R) ETF 1C LU Danske Danish Mortgage Bond D LU DB Platinum Dyn Aktien + R1D LU db x-trackers DJ EURO STOXX 50 LU Danske Danish Mortgage Short A LU DB Platinum Dyn Aktien + R1C LU db x-trackers DJ EURO STOXX 50 LU Danske Danish Mortgage Short D LU DB Platinum Dyn Bd Alpha R1C LU db x-trackers DJ STOXX GL. SEL LU Danske Denmark A LU DB Platinum Dyn Bd Alpha R1D LU db x-trackers DJ STOXX SELECT LU Danske Eastern Europe Conv. A LU DB Platinum Dyn. Altern. R1C LU db x-trackers FTSE 100 ETF LU Danske Europe A LU DB Platinum Dyn. Altern. R1D LU db x-trackers MSCI EUROPE TRN LU Danske Europe Small Cap A LU DB Platinum Dyn. Bd. Plus R1C LU db x-trackers MSCI JAPAN TRN I LU DB Platinum Dyn. Bd. Plus R1D LU DB Platinum Dynamic Focus R1C LU DB Platinum Dynamic Focus R1D LU DB Platinum Eur. Gewinnstufen LU DB Platinum Eur. Inflat LU DB Platinum Euro Infl LU DB Platinum Hung.Forint 08 R1C LU DB Platinum IV CROCI Euro R1C DE Allianz AktienManager LU DB Platinum IV CROCI Euro R2C DE Allianz Fonds Assecura I LU DB Platinum IV CROCI Germ. I1C DE Allianz KapitalManager LU DB Platinum IV CROCI Germ. R1C DE Allianz KMU DSR LU DB Platinum IV CROCI Germ. R1D DE Allianz KMU DSRA LU DB Platinum IV CROCI Japan I2C DE Allianz KMU EURO LU DB Platinum IV CROCI Japan R1C DE Allianz KMU EURO D LU DB Platinum IV CROCI Japan R2C DE Allianz Versorgungswerk A LU DB Platinum IV CROCI US R1C LU DB Platinum IV CROCI US R2C LU DB Platinum IV Dyn. Cash R1DA LU DB Platinum IV Dynamic Bd. R1C LU DB Platinum IV Dynamic Bd. R1D LU DB Platinum IV Euro Growth R1C LU DB Platinum IV Euro Growth R2C LU DB Platinum IV Euro Value R1C LU DB Platinum IV Euro Value R2C LU DB Platinum IV Firm SMR I1C LU DB Platinum IV Firm SMR I2C LU DB Platinum IV Firm SMR R1C LU DB Platinum IV Firm SMR R1D LU DB Platinum IV First R1D LU DB Platinum IV Liq Priv Eq I1C LU DB Platinum IV Liq Priv Eq R1C LU DB Platinum IV Liq Priv Eq R1D LU DB Platinum IV Sov. Plus R1C LU DB Platinum IV US Growth R1C LU DB Platinum IV US Growth R2C LU DB Platinum IV US Value R1C LU DB Platinum IV US Value R2C LU db x-trackers MSCI USA TRN IND LU db x-trackers MSCI WORLD TRN I LU Berolina Capital Premium LU db x-trackers S&P/MIB INDEX ET LU db x-trackers SHORTDAX ETF LU db x-trackers SMI (R) ETF 1D dbi DE Allianz Versorgungswerk R DE Karl-Benz 45 DEGI DE DEGI International DE Grundwert-Fonds DEKA (IRL) IE DekaTeam-BioTech CF IE DekaTeam-BioTech TF IE DekaTeam-EM Bond CF IE DekaTeam-EM Bond TF IE DekaTeam-EmergingMarkets IE DekaTeam-Glob.Resources CF IE DekaTeam-Glob.Resources TF IE DekaTeam-GlobalBond IE DekaTeam-GlobalSelect CF IE DekaTeam-GlobalSelect TF IE DekaTeam-Immoflex: USA IE DekaTeam-PharmaTech CF IE DekaTeam-PharmaTech TF Deka Immobilien DE Deka ImmobilienEuropa DE Deka ImmobilienFonds DE Deka ImmobilienGlobal Deka International S.A. LU Struktur Chance LU Struktur Chance Plus LU Struktur Ertrag LU Struktur Ertrag Plus LU Struktur Wachstum LU Berolina Capital Chance LU Berolina Capital Ertrag LU Berolina Capital Sicherheit LU Berolina Capital Wachstum LU Deka ConvergenceAktien CF LU Deka ConvergenceAktien TF LU Deka ConvergenceRenten CF LU Deka ConvergenceRenten TF LU Deka Corp. HiYield Euro CF LU Deka Corp. HiYield Euro TF LU Deka CorporateBond CF LU Deka CorporateBond TF LU Deka Euro Stocks CF LU Deka Euro Stocks TF LU Deka EuroFlex Plus LU Deka EuropaValue CF LU Deka EuropaValue TF LU Deka Flex: Euro Klasse A LU Deka Flex: Euro Klasse B LU Deka Flex: Euro Klasse C LU Deka Flex: USD Klasse A LU Deka Flex: USD Klasse B LU Deka Treasury International CF LU Deka Treasury International TF LU Deka Wachstum TF LU Deka WorldGarant 10/2011 LU Deka WorldGarant 03/2011 LU Deka WorldGarant 1/2008 LU Deka WorldGarant 11/2008 LU Deka WorldGarant 2/2009 LU Deka WorldGarant 5/2009 LU Deka WorldGarant 6/2008 LU Deka WorldGarant 8/2007 LU Deka WorldGarant 9/2008 LU Deka WorldGarant Plus 02/2011 LU Deka WorldGarant Plus 10/2010 LU Deka WorldGarant Plus 10/2011 LU Deka WorldGarant Plus 5/2011 LU Deka-Best of Garant 10/2013 LU Deka-BORA Protect 3/2012 LU Deka-Commodities CF (A) LU Deka-Commodities TF (A) LU Deka-ConvergenceRenten CF (T) LU Deka-ConvergenceRenten TF (T) LU Deka-EuroFlex Plus CF LU Deka-EuroGarant 5/2011 LU Deka-GeldmarktPlan CF LU Deka-GeldmarktPlan TF LU Deka-Gl ConvergenceRenten CF T LU Deka-Gl ConvergenceRenten TF T LU Deka-Glob ConvergenceRenten CF

11 Übersicht der in FVBS enthaltenen Fonds Stand Seite 11 LU Deka-Glob ConvergenceRenten TF LU DekaTeam-GlobalGrowth CF LU Deka-GlobalGarant 11/2007 LU Deka-GlobalMakro CF (A) LU Deka-GlobalOpportunit Plus CF LU Deka-KickGarant 2006 LU Deka-KickGarant 2006 II LU DekaLux Bond LU DekaLux Deutschland TF LU DekaLux Europa TF LU DekaLux Japan LU DekaLux MidCap TF LU DekaLux Pazifik LU DekaLux-GlobalValue CF LU DekaLux-GlobalValue TF LU DekaLux-S Rendite 10/96 LU DekaLux-Treasury: Euro LU DekaLux-Treasury: USD LU DekaLux-USA TF LU Deka-MiddleEast CF LU Deka-MiddleEast TF LU Deka-OptiCash LU Deka-OptiCash CF LU Deka-OptiRent 12/2007 LU Deka-OptiRent 12/2008 LU Deka-OptiRent 12/2009 LU Deka-OptiRent 1y LU Deka-OptiRent 3y LU Deka-OptiRent 5y LU Deka-PrivateEquity LU Deka-Renten:Euro 1-3 CF A LU Deka-Renten:Euro 1-3 CF B LU Deka-Renten:Euro 3-5 CF A LU Deka-Renten:Euro 3-5 CF B LU Deka-SpreadGarant 12/2013 LU DekaStruktur: 2 Chance LU DekaStruktur: 2 ChancePlus LU DekaStruktur: 2 ErtragPlus LU DekaStruktur: 2 Wachstum LU DekaStruktur: 3 Chance LU DekaStruktur: 3 Chance Plus LU DekaStruktur: 3 ErtragPlus LU DekaStruktur: 3 Wachstum LU DekaStruktur: 4 Chance LU DekaStruktur: 4 ChancePlus LU DekaStruktur: 4 Ertrag LU DekaStruktur: 4 ErtragPlus LU DekaStruktur: 4 Wachstum LU DekaStruktur: Chance LU DekaStruktur: ErtragPlus LU DekaStruktur: Wachstum LU DekaTeam-GlobalGrowth TF DE000DK0ECT Deka-UmweltInvest TF LU Deka-Wandelanleihen CF LU Deka-Wandelanleihen TF LU Deka-WorldGarant 11/2011 LU Haspa MultiInvest Chance LU Haspa MultiInvest Chance+ LU Haspa MultiInvest Ertrag+ LU Haspa MultiInvest Wachstum LU IFM AktienfondsSelect LU KölnFondsStruktur: Chance LU KölnFondsStruktur: Chance Plus LU KölnFondsStruktur: Ertrag LU KölnFondsStruktur: Wachstum LU LBBW Balance CR 20 LU LBBW Balance CR 40 LU LBBW Balance CR 75 LU Naspa Strategie: Chance LU Naspa Strategie: Ertrag LU Naspa Strategie: Wachstum LU NaspaStrategie:ChancePlus Deka Investment DE AriDeka DE BerolinaRent Deka DE Deka BasisIndustrie CF DE Deka BasisIndustrie TF DE Deka bav Fonds DE Deka BR Aktien 100 DE Deka BR Aktien 20 DE Deka BR Aktien 35 DE Deka BR Aktien 45 DE Deka BR Aktien 55 DE Deka BR Aktien 75 DE Deka BR Aktien 80 DE Deka BR Aktien 85 DE Deka Bund+S Finanz: 1-3 TF DE Deka Bund+S Finanz: 3-5 TF DE Deka Bund+S Finanz: 8-15 TF DE000DK0EC Deka CorporateBd Short Term CF DE000DK0ECX Deka CorporateBd Short Term I DE Deka Euro Renten Abs. Return DE Deka Euroland Balance DE000DK0AY Deka Euroland DiscountStrat CF DE000DK0AYN Deka Euroland DiscountStrat TF DE Deka Euroland DS DE Deka EuropaBond TF DE Deka EuropaPotential CF DE Deka EuropaPotential TF DE Deka EuropaSelect DE Deka Finanzwerte CF DE Deka Finanzwerte TF DE Deka Geldmarkt: EURO TF DE Deka Großbritannien DE Deka PrivatVorsorge AS DE Deka Renten: USD TF DE Deka Schweiz DE Deka Technologie CF DE Deka Technologie TF DE Deka TeleMedien TF DE Deka XTENSION CF DE Deka XTENSION TF DE Deka-Deutsche Aktien DS DE000DK0ECL Deka-DiscountStrategie 2013 DE000DK0EE2 Deka-DiscountStrategie 3/2012 DE000DK0A0H Deka-DividendValue Europa CF DE000DK0A0C Deka-DividendValue Europa TF DE000DK0AZ1 Deka-DividendValue Global CF DE000DK0AZ2 Deka-DividendValue Global TF DE000DK0A01 Deka-Euro RentenPlus CF DE000DK0A03 Deka-Euro RentenPlus I DE000DK0A02 Deka-Euro RentenPlus TF DE000DK0A0Z Deka-EuropaTrend CF DE000DK0A00 Deka-EuropaTrend TF DE DekaFonds DE DekaGenüsse+Renten DE000DK0ECU Deka-GlobalChampions CF DE000DK0ECV Deka-GlobalChampions TF DE000DK0AZ5 Deka-HedgeSelect I DE000DK0AZ6 Deka-HedgeSelect P DE Deka-Inst. Europa Balance DE Deka-Inst. Geldmarkt DE Deka-Inst. Renten Euroland DE Deka-Inst. Renten Europa DE Deka-Instit. Aktien Europa DE Deka-Kommunal Euroland Balance DE Deka-Liquidität DE Deka-Renten: EURO TF DE000DK0AYK Deka-RentenReal DE DekaRent-International DE DekaSpezial DE DEKA-Stiftungen Balance DE DekaTresor DE000DK0ECS Deka-UmweltInvest CF DE DekaValor DE000DK0A0D Deka-Zielfonds 2015 DE000DK0A0E Deka-Zielfonds 2020 DE000DK0A0F Deka-Zielfonds 2025 DE000DK0A0G Deka-Zielfonds 2030 DE DekaZins International DE Frankf. Sparinrent Deka DE Frankf. Sparinvest Deka DE Köln-Aktien Global Deka DE Köln-Aktienfonds Deka DE Köln-Aktienfonds Deka o.a. DE Köln-Renten Global Deka DE Köln-Rentenfonds Deka DE Köln-Rentenfonds Deka o.a. DE LBBW Top Selection DE LBBW-Int. Rentenfonds Deka DE LBBW-Rentenfonds Euro Deka DE Naspa Aktienfonds Deka DE Naspa Europafonds Deka DE Naspa Fonds Deka DE RenditDeka DE S-BayRent Deka DE Sigma Plus Balanced DE Sigma Plus Konservativ DE Sigma Plus Offensiv DE SK Corporate Bond Invest Deka DE000DK0AYE SK SelectedBond Invest Deka DE SK Top Invest Deka Delta Lloyd Investment DE DLI-Delta Euro Typ 0 DE DLI-Euro Aktien DE DLI-Euro Cash DE DLI-Euro Portfolio DE DLI-Euro Renten DE MultiManager Fonds 1 DLI DE MultiManager Fonds 2 DLI DE MultiManager Fonds 3 DLI DE MultiManager Fonds 4 DLI DE MultiManager Fonds 5 DLI Deutsche Postbank DE Postbank Best Invest Chance DE Postbank Best Invest Wachstum DE Postbank Business Basic DE Postbank Euro Cash DE Postbank Europafonds Aktien DE Postbank Europafonds Plus DE Postbank Europafonds Renten DE Postbank Global E-Conomy DE Postbank Global OptiMix DE Postbank Global Player DE Postbank Protekt Plus DE Postbank VL Invest Deutsche Postbank AM LU Postbank Dyn FIFA WM 06 Garant LU Postbank Dyn. Gar. Plus 10 III LU Postbank Dyn. Gar. Plus 10 IV LU Postbank Dyn. Garant Plus 10II LU Postbank Dynamik DAX LU Postbank Dynamik DAX Garant LU Postbank Dynamik Gar Plus 10 LU Postbank Dynamik Garant 2013 LU Postbank Dynamik Innovation LU Postbank Dynamik Vision LU Postbank Strategie Chance LU Postbank Strategie Classic LU Postbank Strategie Flex LU Postbank Strategie Rent Medium LU Postbank Strategie Rent Short Dexia LU Dexia Bds Emerging Markets C LU Dexia Bds Emerging Markets D LU Dexia Bds Emerging Markets R LU Dexia Bds EUR Inflat. Linked C LU Dexia Bds EUR Inflat. Linked D LU Dexia Bonds Euro - C LU Dexia Bonds Euro - D LU Dexia Bonds Euro - R LU Dexia Bonds Euro Convergence N LU Dexia Bonds Euro Gov. Plus C LU Dexia Bonds Euro Gov. Plus D LU Dexia Bonds Euro Gov. Plus R LU Dexia Bonds Euro High Yield C LU Dexia Bonds Euro High Yield D LU Dexia Bonds Euro High Yield R LU Dexia Bonds Euro Long Term C LU Dexia Bonds Euro Long Term D LU Dexia Bonds Euro Long Term R LU Dexia Bonds Europe Convert. C LU Dexia Bonds Europe Convert. D LU Dexia Bonds Europe Convert. R LU Dexia Bonds Europe Govt.Plus C LU Dexia Bonds Europe Govt.Plus D LU Dexia Bonds Europe Govt.Plus R LU Dexia Bonds International C LU Dexia Bonds International D LU Dexia Bonds International IA LU Dexia Bonds International R LU Dexia Bonds Treasury Mgmt. C

12 Übersicht der in FVBS enthaltenen Fonds Stand Seite 12 LU Dexia Bonds Treasury Mgmt. D LU Dexia Bonds USD - C LU Dexia Bonds USD - D LU Dexia Eq. L Euro. Cons.Goods C LU Dexia Eq. L Euro. Cons.Goods D LU Dexia Eq. L Euro. Ind.&Trans.C LU Dexia Eq. L Euro. Ind.&Trans.D LU Dexia Eq. L Euro. Tel.+Techn.C LU Dexia Eq. L Euro. Tel.+Techn.D LU Dexia Eq. L Growth Co's Eur. C LU Dexia Eq. L Growth Co's Eur. D LU Dexia Eq. L World Welfare C LU Dexia Eq. L World Welfare D LU Dexia Eq.L Biotechnolgy C LU Dexia Eq.L Biotechnology D LU Dexia Eq.L Europe Energy Sec C LU Dexia Eq.L Europe Energy Sec D LU Dexia Eq.L EuropeFinance Sec C LU Dexia Eq.L EuropeFinance Sec D LU Dexia Eq.L World Finance Sec C LU Dexia Eq.L World Finance Sec D LU Dexia Eq.L World Pharma Sec C LU Dexia Eq.L World Pharma Sec D LU Dexia Equities L 21. Century C LU Dexia Equities L 21. Century D LU Dexia Equities L Australia C LU Dexia Equities L Australia D LU Dexia Equities L Em. Markets C LU Dexia Equities L Em. Markets D LU Dexia Equities L Euro 50 C LU Dexia Equities L Euro 50 D LU Dexia Equities L Europe C LU Dexia Equities L Europe D LU Dexia Equities L France C LU Dexia Equities L France D LU Dexia Equities L Germany C LU Dexia Equities L Germany D LU Dexia Equities L Italy C LU Dexia Equities L Italy D LU Dexia Equities L Japan C LU Dexia Equities L Japan D LU Dexia Equities L Nasdaq C LU Dexia Equities L Nasdaq D LU Dexia Equities L Netherlands C LU Dexia Equities L Netherlands D LU Dexia Equities L Spain C LU Dexia Equities L Spain D LU Dexia Equities L Switzerland C LU Dexia Equities L Switzerland D LU Dexia Equities L UK C LU Dexia Equities L UK D LU Dexia Equities L USA C LU Dexia Equities L USA D LU Dexia Equities L World C LU Dexia Equities L World D LU Dexia Quant Equities Europe A LU Dexia Quant Equities Europe D LU Dexia Quant Equities USA A LU Dexia Quant Equities USA D BE Dexia Sust. EMU C BE Dexia Sust. Europe C BE Dexia Sust. European Bal. Medi BE Dexia Sust. European Balanced BE Dexia Sust. European Balanced BE Dexia Sust. North America C BE Dexia Sustainable Pacific C DIFA DE UniImmo: Deutschland DE UniImmo: Europa DE UniImmo: Global DJE Investment S.A. LU Beta Select LU Carat (LUX) SICAV - Global One LU DJE Absolut P LU DJE Absolut XP LU DJE Alpha Global P LU DJE Dividende & Substanz P LU DJE Gold & Ressourcen P LU DJE InterCash P LU DJE INVEST - Karitativ LU DJE INVEST - Lux Select LU DJE INVEST - Primus LU DJE Real Estate P LU DJE Renten Global P LU Federated - US Value Strategie LU Gamma Concept LU IVP Global Werte LU LuxPro - Value Flexible I LU LuxPro Madaus Quant Value LU LuxPro-Dragon P LU LuxTopic Aktien Europa LU LuxTopic Bank Schilling LU LuxTopic Cosmopolitan LU LuxTopic European Protect P LU LuxTopic Flex LU LuxTopic Growth LU LuxTopic-Pacific P LU LuxTopic-PharmaValue DVG DE DB Institutionell E DVG DE Dt. Bank DAX DVG DE DVG-Europa-Industrie DE DVG-Fonds Asien DE DVG-Fonds Europa DE DVG-Fonds Japan DE DVG-Fonds USA DE DVG-Merkur-Fonds 1 DWS DE Astra-Fonds DE Barmenia Rendite DWS DE BL-Rent DWS DE DWS Akkumula DE000DWS0D DWS Aktien Schweiz DE DWS Aktien Strategie D.land DE DWS Asiat. Aktien Typ O DE DWS Astir-Fonds DE DWS Bildungsfonds DE DWS Biotech-Aktien Typ O DE DWS Bonuszertifikate DE DWS Convertibles DE DWS Deut. Rent. (lang) Typ 0 DE DWS Deut. Renten Typ 0 DE000DWS0D DWS Deutsche Aktien 130/30 DE DWS Deutsche Aktien Typ O DE DWS Deutschland DE DWS Dollar-Renten Typ O DE DWS Emerging Markets DE DWS Euro Spezial DE DWS Euro Strategie (Renten) DE DWS Euro-Geldmarktfonds DE DWS Europ. Aktien Typ O DE DWS Europ. Renten Typ 0 DE DWS Europa Diskont DE DWS Europa Innovation DE DWS Europa-Aktien DE DWS Euro-Renten DE DWS Eurovesta DE DWS Finanzwerte DE DWS Geldmarkt Plus DE DWS Geldmarktfonds DE DWS Global Buyback DE DWS Global Strategie (Renten) DE000DWS0D DWS Globale Aktien (Premium) DE Dt. Bank DJ EURO STOXX 50 DVG DE DWS Globale Sterne DE DVG Euro-Rendite-Plus DE DWS Global-Renten DE DVG Euro-Zins-Plus DE DWS Goldminenaktien Typ O DE DVG Rent 2008 DE DWS Hedge Invest Dynamic DE DVG Stiftungsfonds DE DWS Hedge L/S Equity Market N DE DVG-Europa-Finanzen DE DWS Iberia-Fonds DE DWS Inrenta DE DWS Inter Genuss DE DWS Internat. Aktien Typ O DE DWS Internat. Renten Typ 0 DE DWS Internet-Aktien Typ O DE DWS Inter-Renta DE DWS Inter-Select-Rent DE DWS Inter-Vario-Rent DE DWS Intervest DE DWS Investa DE DWS Japan Opportunities DE DWS Japan-Fonds DE DWS Klassiker Auswahl 2010 DE000DWS0D DWS Klimawandel DE DWS Konsumwerte DE DWS Nederland DE DWS Nordamerika DE DWS Pharma-Aktien Typ O DE DWS PharmaMed DE DWS PlusInvest (Balance) DE DWS PlusInvest (Einkom. S) DE DWS PlusInvest (Einkommen) DE DWS PlusInvest (Wachstum) DE DWS ProRenta DE DWS Provesta DE DWS Re-Inrenta DE DWS Rendite Spezial DE DWS Select-Invest DE DWS Select-Rent DE DWS Skandinavien DE DWS Small & MidCap Grw. Typ O DE DWS Sterne Europas DE DWS Telemedia DE DWS Top 50 Asien DE DWS Top 50 Europa DE DWS Top 50 Smaller Stars DE DWS Top 50 Welt DE DWS Top Dividende Fonds DE DWS US Aktien Typ O DE DWS US Technoaktien Typ O DE DWS Vario-Rent DE DWS Vermögensbild.fonds A DE DWS Vermögensbild.fonds I DE DWS Vermögensbild.fonds R DE DWS Vorsorge AS (Dynamik) DE DWS Vorsorge AS (Flex) DE DWS ZI Aktien Deutschland DE DWS ZI Aktien Euroland DE DWS ZI Aktien Europa DE DWS ZI Aktien Europa Select DE DWS ZI Aktien Schweiz DE DWS ZI Aktien Welt DE DWS ZI Bio Science DE DWS ZI Global DE DWS ZI Inter-Renten DE DWS ZI Life Science DE DWS ZI Renten Deutschland DE DWS ZI Renten Euroland DE DWS ZI TOP Aktien Europa CHF DE DWS ZI TOP Aktien Welt CHF DE DWS ZukunftsGenerationen DE DWS ZukunftsInvestitionen DE DWS Zukunftsressourcen DE DWS Zukunftsstrategie Aktien DE DWS-Energiefonds DE DWS-Rohstoffonds DE DWS-Technologiefonds DE E.ON Aktienfonds DWS DE E.ON Rentenfonds DWS DE GKD-Fonds DWS DE Gottlieb Daimler Aktien DWS DE LEA-Fonds DWS DE Löwen Aktienfonds DE Nürnberger Renten DWS DE Panda Renditefonds DWS DE Ring-Aktienfonds DWS DE Ring-International DWS DE Ring-Rentenfonds DWS DWS (Austria) AT DWS (Austria) Euro Liquid AT DWS (Austria) Europa Renten DWS (CH) CH DWS (CH)-Aktien Global CH DWS (CH)-Balance Global CH DWS (CH)-Bond (SFr) CH DWS (CH)-Euro Renten

13 Übersicht der in FVBS enthaltenen Fonds Stand Seite 13 CH DWS (CH)-Helvetia Aktien CH DWS (CH)-Renten Global CH DWS (CH)-US Dollar Bond CH DWS (CH)-US-Equities DWS S.A. LU Cortal ConSors DAX 30 LU Cortal Consors DJ STOXX 50 LU DB Flexible Strategy LU DB Portfolio Euro Liquidity LU DB Portfolio USD Liquidity LU db PrivatMandat Comfort - Wach LU db PrivatMandat Comfort Bal U LU db PrivatMandat Comfort Dyn LU db PrivatMandat Comfort Return LU db PrivatMandat Inv. (Balance) LU db PrivatMandat Inv. (Dynamik) LU db PrivatMandat Inv. (Einkom.) LU db PrivatMandat Inv. (Subst.) LU db PrivatMandat Inv. (Wachst.) LU DB Renaissance LU DB RREEF Gl. Real Estate Sec. LU DB Sterling Liquidity LU DWS ABS Fund LU DWS Alpha Fonds LU DWS BestSelect Balance LU DWS BestSelect Branchen LU DWS BestSelect Global LU DWS Bonus Basket 2010 LU DWS Brazil LU DWS Cash USD LU DWS China LU DWS Delta Fonds LU DWS DifferenzChance 2013 LU DWS Dividenden Kick LU DWS Dollarrenta LU DWS Emerging Mkts. Bonds LU DWS Euro Reserve LU DWS Euro-Bonds (Long) LU DWS Euro-Bonds (Medium) LU DWS Euro-Bonds (Short) LU DWS Euro-Corp Bonds LU DWS Euro-Corp High Yield LU DWS Euroland Konzept 2009 LU DWS Euroland Neue Märkte LU DWS Europe Convergence Bd. LU DWS Europe Convergence Eq. LU DWS Eurorenta LU DWS FlexPension 2013 LU DWS FlexPension 2014 LU DWS FlexPension 2015 LU DWS FlexPension 2016 LU DWS FlexPension 2017 LU DWS FlexPension 2018 LU DWS FlexPension 2019 LU DWS FlexPension 2020 LU DWS FlexPension 2021 LU DWS FlexPension 2025 Sparplan LU DWS FlexProfit 80 LU DWS FlexProfit 85 LU DWS FlexProfit 90 LU DWS FlexProfit Cash LU DWS FlexProfit Mix 80 LU DWS FlexProfit Mix 85 LU DWS FlexProfit Mix 90 LU DWS Forex Strategy LU DWS Funds BRIC Rainbow LU DWS Funds Flex Protect LU DWS Funds Flex Protect II LU DWS Funds Flex World LU DWS Funds Perform. Picker 2012 LU DWS Funds Stars Select LU DWS Funds World Risk Master LU DWS Future Strategy LU DWS Global Value LU DWS Gold Plus LU DWS India LU DWS Institutional EUR Garant LU DWS Institutional Money plus LU DWS Invest Bds X-tra Long LD LU DWS Invest Alpha Strategy A2 LU DWS Invest Alpha Strategy E2 LU DWS Invest Alpha Strategy FC LU DWS Invest Alpha Strategy LC LU DWS Invest Asian Bd.USD A2 LU DWS Invest Asian Curr.LC LU DWS Invest Asian Curr.LS LU DWS Invest Asian Curr.USD A 2 LU DWS Invest Asian Sm/Mi A 2 LU DWS Invest Asian Sm/Mi E 2 LU DWS Invest Asian Sm/Mid Cap FC LU DWS Invest EURO EM Bonds LC LU DWS Invest Asian Sm/Mid Cap LC LU DWS Invest EURO EM Bonds LD LU DWS Invest Asian Sm/Mid Cap LD LU DWS Invest EURO EM Bonds NC LU DWS Invest Biotech FC LU DWS Invest Biotech LC LU DWS Invest Biotech LD LU DWS Invest Brazilian Eq A2 LU DWS Invest Brazilian Eq FC LU DWS Invest Brazilian Eq LC LU DWS Invest Brazilian Eq LS LU DWS Invest BRIC Plus A2 LU DWS Invest BRIC Plus E2 LU DWS Invest BRIC Plus FC LU DWS Invest BRIC Plus LC LU DWS Invest BRIC Plus LD LU DWS Invest Chinese Equities A2 LU DWS Invest Chinese Equities FC LU DWS Invest Chinese Equities LC LU DWS Invest Chinese Equities LS LU DWS Invest Comm. Plus FC LU DWS Invest Comm. Plus LC LU DWS Invest Comm.Plus A2 LU DWS Invest Comm.Plus E2 LU DWS Invest Convertibles A2 LU DWS Invest Convertibles LC LU DWS Invest Convertibles LD LU DWS Invest Corp. Spread Dyn FC LU DWS Invest Corp. Spread Dyn FD LU DWS Invest Corp. Spread Dyn LC LU DWS Invest Corpo Spread Dyn LS LU DWS Invest Gl. Agri.USD A2 LU DWS Invest Dyn. Allocator A2 LU DWS Invest Dyn. Allocator FC LU DWS Invest Dyn. Allocator LC LU DWS Invest Em.Mk.Bd.USD A1 LU DWS Invest Em.Mk.Bd.USD A2 LU DWS Invest Em.Yield Pl. A2 USD LU DWS Invest Em.Yield Pl. E1 USD LU DWS Invest Em.Yield Pl. FC EUR LU DWS Invest Em.Yield Pl. LC EUR LU DWS Invest Em.Yield Pl. LD EUR LU DWS Invest Energy A2 LU DWS Invest Energy FC LU DWS Invest Energy LC LU DWS Invest Energy LD LU DWS Invest Euro Bd. (Short) FC LU DWS Invest Euro Bd. (Short) LC LU DWS Invest Euro Bd. (Short) LD LU DWS Invest Euro Bds Premium FC LU DWS Invest Indian Equities LC LU DWS Invest Euro Bds Premium LC LU DWS Invest Indian Equities LS LU DWS Invest Euro Bds Premium LD LU DWS Invest Inflat. Protect FC LU DWS Invest EURO Reserve FC LU DWS Invest EURO Reserve NC LU DWS Invest Euro-Corp Bond FC LU DWS Invest Euro-Corp Bond LC LU DWS Invest Euro-Corp Bond LD LU DWS Invest Euro-Corp Bond NC LU DWS Invest Euro-Gov Bond FC LU DWS Invest Euro-Gov Bond LC LU DWS Invest Euro-Gov Bond LD LU DWS Invest Europ. Div. Plus FC LU DWS Invest Europ. Div. Plus LC LU DWS Invest Europ. Div. Plus LD LU DWS Invest European Eq. A2 LU DWS Invest European Eq. E2 LU DWS Invest European Eq. FC LU DWS Invest European Eq. LC LU DWS Invest European Eq. LD LU DWS Invest European Sm./Mid A2 LU DWS Invest Technology LC LU DWS Invest European Sm./Mid FC LU DWS Invest Technology LD LU DWS Invest European Sm./Mid LC LU DWS Invest Technology NC LU DWS Invest European Sm./Mid LD LU DWS Invest Top 50 Asia FC LU DWS Invest FX Opp.USD A2 LU DWS Invest FX Opport. FC LU DWS Invest FX Opport. FD LU DWS Invest FX Opport. LC LU DWS Invest FX Opport. LS LU DWS Invest Gl. Agri.USD E2 LU DWS Invest Gl. Converg. Bd. A2 LU DWS Invest Gl. Converg. Bd. E2 LU DWS Invest Gl. Converg. Bd. FD LU DWS Invest Gl. Converg. Bd. LC LU DWS Invest Gl. Converg. Bd. LD LU DWS Invest Global Bond FC LU DWS Invest Global Bond LC LU DWS Invest Global Bond LD LU DWS Invest Global Bond NC LU DWS Invest Global Eq. FC LU DWS Invest Global Eq. LC LU DWS Invest Global Eq. LD LU DWS Invest Global Eq. NC LU DWS Invest Gold + PreMet. USD LU DWS Invest Gold + PreMet. USD LU DWS Invest Indian Equities A2 LU DWS Invest Inflat. Protect LC LU DWS Invest Inflat. Protect LD LU DWS Invest Italian Eq FC LU DWS Invest Italian Eq LC LU DWS Invest Japan. Small/Mid LC LU DWS Invest Japan. Small/Mid LD LU DWS Invest Japanese Eq. FC LU DWS Invest Japanese Eq. LC LU DWS Invest Japanese Eq. LD LU DWS Invest Life Science NC LU DWS Invest Life Science FC LU DWS Invest Life Science LC LU DWS Invest Life Science LD LU DWS Invest New Resources LC LU DWS Invest New Resources LD LU DWS Invest Responsibility FC LU DWS Invest Responsibility LC LU DWS Invest Responsibility LD LU DWS Invest Responsibility NC LU DWS Invest Technology FC LU DWS Invest Top 50 Asia LC LU DWS Invest Top 50 Asia LD LU DWS Invest Top 50 World FC LU DWS Invest Top 50 World LC LU DWS Invest Top 50 World LD LU DWS Invest Top 50 World NC LU DWS Invest Top Europe FC LU DWS Invest Top Europe LC LU DWS Invest Top Europe LD LU DWS Invest Tot.Return Cons. NC LU DWS Invest Total Ret. Flex. FC LU DWS Invest Total Ret. Flex. LC LU DWS Invest Total Ret. Flex. LD LU DWS Invest Total Return Bd. FC LU DWS Invest Total Return Bd. LC LU DWS Invest Total Return Bd. LD LU DWS Invest US Equities FC LU DWS Invest US Equities LC LU DWS Invest US Equities LD LU DWS Invest USD Bond FC LU DWS Invest USD Bond LC LU DWS Invest USD Bond LD LU DWS Invest USD Bond NC LU DWS Invest USD Reserve C4 LU DWS Invest USD Reserve E2 LU DWS Lateinamerika LU DWS Mandarin LU DWS OptiRent (Flex) LU DWS OptiRent (Medium) LU DWS OptiRent (Short) LU DWS Osteuropa LU DWS Performance Chance 2011 LU DWS Performance Rainbow 2013 LU DWS Performance Select 2014 LU DWS Performance Strategy

14 Übersicht der in FVBS enthaltenen Fonds Stand Seite 14 LU DWS Rendite 2007 LU East Cap.(Lux)-Russian USD A AT ESPA Bond Europe T AT ESPA Stock Vienna A IE Federated Short Term Euro FASS LU DWS Rendite 2008 LU DWS Rendite 2010 LU DWS Rendite 2012 LU DWS Rendite Garant LU DWS Rendite Optima 4 Seasons LU DWS Rendite-Optima LU DWS Russia LU DWS Türkei LU DWS US-Corp Bonds LU DWS US-Corp High Yield LU DWS US-Dollar Reserve LU DWS Vermögensbildundsg. I(Lux) LU Rothschild Euro Corp. Short A LU DWS Vola Strategy LU Rothschild Euro Govt. LongT A LU DWS Vorsorge Dachfonds LU Rothschild Euro Govt. Mid T. A LU DWS Zins Chance 2011 LU Rothschild Euro Short Term A LU DWS Zins Chance II 2011 LU DWS ZukunftsFonds 2025 LU DWS ZukunftsFonds 2030 LU DWS ZukunftsFonds 2035 LU FI Alpha Global LU FI Alpha Renten Global LU FPM Stockpick. Germ. Large Cap LU FPM Stockpicker Germ.S/M LU FPM Stockpicker Germany All C. LU Global Fund LU Private Global Opportunity LU PWM Liq.fm.-DWS-Klassik R1 LU RAM Dynamisch LU RAM Konservativ LU RAM Wachstum LU RREEF AsiaPac ReEstSecLC EUR LU RREEF AsiaPac ReEstSecLQ USD LU RREEF Europ exuk ReEstSec LC E LU RREEF Gl. Real Est. Sec. LC EU LU RREEF Gl. Real Est. Sec. LC US LU RREEF Gl. RealEst IncSec LC US LU RREEF Gl. RealEst IncSec LQ US LU SFC Global Markets LU ZJ Zertifikate Select DWS E&G Fonds LU E&G Immob. Aktien Europa C dis LU E&G Immobilienaktien Europa C East Capital LU East Cap.(Lux)-East Euro.Conv LU East Cap.(Lux)-East Euro.Conv LU East Cap.(Lux)-Russian EUR A EasyETF LU EasyETF EPRA Eurozone LU EasyETF GSCI ( ) Hedge B Thes LU EasyETF GSCI EUR LU EasyETF GSCI USD Edmond de Rothschild A.M. LU Rothschild Asia ex Japan Value LU Rothschild Asia ex Japan Value LU Rothschild Euro Corp. Mid A LU Rothschild Euro Short Term D LU Rothschild Europ. Convert. A LU Rothschild Europ. Convert. D LU Rothschild Europe Mid Caps A LU Rothschild Europe Mid Caps D LU Rothschild Europe Value A LU Rothschild Europe Value D LU Rothschild North America Value LU Rothschild World Food&Health A Ennismore Fund IE Ennismore Europ. Smaller Co's ERSTE-SPARINVEST KAG AT Absolute Return S.A. (A) AT Absolute Return S.A. (T) AT ESPA Bond Combirent A AT ESPA Bond Combirent T AT ESPA Bond Danubia A AT ESPA Bond Danubia T AT ESPA Bond Dollar EUR A AT ESPA Bond Dollar EUR T AT ESPA Bond Dollar-Corp. Eur A AT ESPA Bond Dollar-Corp. Eur T AT ESPA Bond Emerging Mkts. A AT ESPA Bond Emerging Mkts. T AT ESPA Bond Euro-Corp. A AT ESPA Bond Euro-Corp. T AT ESPA Bond Euro-Mündelrent A AT ESPA Bond Euro-Mündelrent T AT ESPA Bond Europe A AT ESPA Bond Europe HiYield A AT ESPA Bond Europe HiYield T AT ESPA Bond Euro-Rent A AT ESPA Bond Euro-Rent T AT ESPA Bond Euro-Reserva AT ESPA Bond International A AT ESPA Bond International T AT ESPA Bond Mortgage A AT ESPA Bond Mortgage T AT ESPA Bond USA Corporate A AT ESPA Bond USA Corporate T AT ESPA Bond Yen A AT ESPA Bond Yen T AT ESPA Cash Euro A AT ESPA Cash Euro Midterm A AT ESPA Cash Euro Midterm T AT ESPA Cash Euro T AT ESPA Cash Euro-Plus A AT ESPA Cash Euro-Plus T AT ESPA Portfolio Bond A AT ESPA Portfolio Bond T AT ESPA Stock America A AT ESPA Stock America T AT ESPA Stock America USD A AT ESPA Stock America USD T AT ESPA Stock Biotec A AT ESPA Stock Biotec T AT ESPA Stock BRICK A AT ESPA Stock BRICK VT AT ESPA Stock Europe A AT ESPA Stock Europe Growth A AT ESPA Stock Europe Growth T AT ESPA Stock Europe T AT ESPA Stock Europe Value A AT ESPA Stock Europe Value T AT ESPA Stock Europe-Emerging A AT ESPA Stock Europe-Emerging T AT ESPA Stock Finance A AT ESPA Stock Finance T AT ESPA Stock Global A AT ESPA Stock Global T AT ESPA Stock Internet-Infrast. A AT ESPA Stock Internet-Infrast. T AT ESPA Stock Istanbul A AT ESPA Stock Istanbul T AT ESPA Stock Pharma A AT ESPA Stock Pharma T AT ESPA Stock Techno A AT ESPA Stock Techno T AT ESPA Stock Umwelt A AT ESPA Stock Umwelt T AT ESPA Stock Vienna T AT Salzb. Spark. Bond Germany A AT Salzb. Spark. Bond Germany T Europa Invest (Lux) LU E.I. Cap EuroAktien-Kask II100 LU E.I. Cap Europa Kasko 4/08 LU E.I. Cap Peak Performance LU E.I. Cap Welt Kasko 100 +Zins LU E.I. Cap Welt Kasko 95 Top LU E.I. Cap Welt-Kasko 100 LU E.I. Cap WeltKasko100 +Zins II LU Europa-Lux EuroRent 3-6 "A" LU Europa-Lux EuroRent 3-6 "B" EXPERTA MANAGEMENT AG LU Experta Int. Conv. ( -Hedge) F&C Management LU F&C Asia Pacific Dynamic A LU F&C BioPharma LU F&C Emerging Markets Bond A LU F&C Emerging Markets Bond B LU F&C Euro Inflation linked Bond LU F&C European Corp. Bond LU F&C European Equity LU F&C European High Yield Bond LU F&C European Small Cap LU F&C Gl. Real Estate Securities LU F&C Global Convertible Bond LU F&C Global Emerging Mkts. LU F&C GTAA Alpha Fund A LU F&C HVB-Stiftungsfonds A LU F&C Japanese Equity LU F&C North American Equity LU F&C Pazific Equity LU F&C Stewardship International LU F&C US Smaller Companies F&V Vermögensverwaltung LU ISP Intern. Stock Picking Fund Federated Investment Managers IE Federated Euro-Kurzläufer IE00B07JY418 Federated High Income Adv IS IE Federated High Income Adv. GS IE Federated Short Term Euro IAS IE Federated Short Term Euro IS IE Federated Short Term Euro SS IE Federated Short US Govmt. IDS IE Federated Short US Govmt. IGS IE Federated Short US Govmt. IS IE Federated Short US Govmt. SDS IE00B065YD9 Federated Short US Prime IDS IE Federated Short US Prime IS IE Federated Short US Prime SS IE Federated Short US Treasury I IE Federated Short US Treasury IS IE00B05KQ28 Federated US Bond Fund Fidelity Investment (D) DE000A0D8C6 Fidelity Deutschland Select Fidelity Investments (L) LU Fidelity Amer. Diversified A E LU Fidelity Amer. Diversified A U LU Fidelity America A EUR LU Fidelity America A USD LU Fidelity American Growth A USD LU Fidelity ASEAN A USD LU Fidelity Asia Pacific Property LU Fidelity Asia Pacific Property LU Fidelity Asia Pacific Property LU Fidelity Asian Special Situati LU Fidelity Australia A AUD LU Fidelity China Focus A USD LU Fidelity Consumer Industries A LU Fidelity EM Debt A Acc EUR LU Fidelity EM Debt A Acc USD LU Fidelity EM Debt A EUR LU Fidelity EM Debt A USD LU Fidelity Emerging Markets A US LU Fidelity Euro Balanced A EUR LU Fidelity Euro Blue Chip A Acc LU Fidelity Euro Blue Chip A EUR LU Fidelity Euro Bond A Acc EUR LU Fidelity Euro Bond A EUR LU Fidelity Euro Cash A EUR LU Fidelity Euro Stoxx 50 A EUR LU Fidelity Europ. Aggressive A A LU Fidelity Europ. Aggressive A E LU Fidelity European A Acc EUR LU Fidelity European Dynamic Grow LU Fidelity European Growth A EUR

15 Übersicht der in FVBS enthaltenen Fonds Stand Seite 15 LU Fidelity European High Yield A LU Fidelity European Larger Co's LU Fidelity European Small Co's A LU Fidelity Financial Services A LU Fidelity France A EUR LU Fidelity Germany A EUR LU Fidelity Gl. Property A acc EU LU Fidelity Gl. Property A acc US LU Fidelity Gl. Property A EUR LU Fidelity Gl. Property A USD LU Fidelity Global Focus A EUR LU Fidelity Global Focus A USD LU Fidelity Global Sector A Acc E LU Fidelity Global Sector A EUR LU Fidelity Global Sector A USD LU Fidelity Greater China A USD LU Fidelity Growth & Income A EUR LU Fidelity Health Care A EUR LU Fidelity Iberia A EUR LU Fidelity II Austral. Dollar Cu LU Fidelity II Euro Corp Bond A E LU Fidelity II Euro Curr. A EUR LU Fidelity II Euro Sh.Term Bond LU Fidelity II Sterling Curr. A G LU Fidelity II Swiss Franc Curr. LU Fidelity II US Dollar Curr. A LU Fidelity India Focus A EUR LU Fidelity India Focus A USD LU Fidelity Indonesia A USD LU Fidelity Industrials A EUR LU Fidelity International A Acc E LU Fidelity International A EUR LU Fidelity International A USD LU Fidelity International Bond A LU Fidelity Italy A EUR LU Fidelity Jap. Div. Gr. A JPY LU Fidelity Japan A EUR LU Fidelity Japan A JPY LU Fidelity Japan Advantage A JPY LU Fidelity Japan SmallCo's A JPY LU Fidelity Korea A USD LU Fidelity Latin America A USD LU Fidelity Malaysia A USD LU Fidelity MB Asia A EUR LU Fidelity MB Europe A EUR LU Fidelity MB European Bond A EU LU Fidelity MB Global A EUR LU Fidelity Multi Asset Strat. A LU Fidelity Multi Asset Strat. A LU Fidelity Multi Asset Strat. A LU Fidelity Nordic A SEK LU Fidelity Pacific A USD LU Fidelity PS Defensive A EUR LU Fidelity PS Global Growth A US LU Fidelity PS Growth A EUR LU Fidelity PS Moderate Growth A LU Fidelity Sélection Europe LU Fidelity Singapore A USD LU Fidelity South East Asia A EUR LU Fidelity South East Asia A USD LU Fidelity Sterling Bond A GBP LU Fidelity Switzerland A CHF LU Fidelity Taiwan A USD LU Fidelity Target 2010 Euro A Ac LU Fidelity Target 2010 Euro A EU LU Fidelity Target 2015 Euro A Ac LU Fidelity Target 2015 Euro A EU LU Fidelity Target 2020 Euro A Ac LU Fidelity Target 2020 Euro A EU LU Fidelity Target 2025 Euro A Ac LU Fidelity Target 2025 Euro A EU LU Fidelity Target 2030 Euro A Ac LU Fidelity Target 2030 Euro A EU LU Fidelity Target 2035 Euro A Ac LU Fidelity Target 2035 Euro A EU LU Fidelity Target 2040 Euro A Ac LU Fidelity Target 2040 Euro A EU LU Fidelity Technology A EUR LU Fidelity Telecommunications A LU Fidelity Thailand A USD LU Fidelity United Kingdom A GBP LU Fidelity US Dollar Cash A USD LU Fidelity US High Yield A EUR LU Fidelity US High Yield A USD LU Fidelity US-Dollar Bond A USD LU Fidelity World A EUR Financiere de L Echiquier FR Agressor FCP FR Echiquier Agenor FCP FR Echiquier Major FCP Finter Fund Management LU Finter CHF Bonds LU Finter Dynamic Portfolio (EUR) LU Finter Emerging Markets LU Finter EUR Bonds LU Finter European Equities LU Finter USD Bonds LU Finter Yield Portfolio (CHF) First Liechtenstein Investment Fonds LI First Liecht. Swiss Fonds First Private I.M. DE Europäischer STAUFER FP DE First Private AKTEUR DE000A0KFRT First Private Aktien Global DE First Private Eur. Aktien ULM DE000A0J3AA First Private Forex Global DE First Private KonvEU First State GB First State Asia Pacific A GB First State AsiaPacific Lead.A GB First State Gl. EM Leaders A GB First State Glob. Emerg. Mkts GB First State Glob. Resources A GB First State Global Growth GB First State Global Opport. GB First State Great.ChinaGrwth A Fonds Direkt LU Fonds Direkt Skyline-Dynamik LU Fonds Direkt Skyline-Klassik FondsSelector SMR Sicav LU Sauren Global Growth Plus FORTIS LU FORTIS Absolut Return Bond Eur LU FORTIS Absolut Return Growth LU FORTIS Absolut Return Stabilit LU FORTIS Absolute Return Balance LU FORTIS Absolute Return Bond Eu LU FORTIS Absolute Return Equity LU FORTIS Active Click Euro LU FORTIS Bond Convertible Asia C LU FORTIS Bond Convertible Europe LU FORTIS Bond Convertible World LU FORTIS Bond Corporate Euro LU FORTIS Bond Corporate HighYiel LU FORTIS Bond Corporate HighYiel LU FORTIS Bond Corporate USD C LU FORTIS Bond Currencies High Yi LU FORTIS Bond Euro C LU FORTIS Bond Europe Emerging C LU FORTIS Bond Europe Opportuniti LU FORTIS Bond Europe Plus C LU FORTIS Bond Government Euro C LU FORTIS Equity World C LU FORTIS Bond Government World ELU FORTIS Equity World Emerging C LU FORTIS Bond Inflation Linked E LU FORTIS Bond Long Euro C LU FORTIS Bond Medium Term Euro CLU FORTIS Obam Equity World C LU FORTIS Bond Medium Term USD CLU FORTIS Opportunities World C LU FORTIS Bond Scandic C LU FORTIS Bond USD C LU FORTIS Bond World 2001 C LU FORTIS Bond World C LU FORTIS Bond World Emerging C LU FORTIS CreditSpread Emerging C LU FORTIS Equity Asia C LU FORTIS Equity Best Selection A LU FORTIS Equity Best Selection E LU FORTIS Equity Best Selection E LU FORTIS Equity Best Selection J LU FORTIS Equity Best Selection U LU FORTIS Equity Best Selection W LU FORTIS Equity Biotechnology Wo LU FORTIS Equity Consumer Durable LU FORTIS Strategy Active Click S LU FORTIS Equity Consumer Durable LU FORTIS Strategy Balanced SRI E LU FORTIS Equity Consumer Goods E LU FORTIS Strategy Balanced USD C LU FORTIS Equity Consumer Goods WLU FORTIS Strategy Balanced World LU FORTIS Equity Energy Europe C LU FORTIS Equity Euro C LU FORTIS Equity Europe C LU FORTIS Equity Europe Emerging LU FORTIS Equity Finance Europe C LU FORTIS Equity Finance World C LU FORTIS Equity Greater China C LU FORTIS Equity Industrials Euro LU FORTIS Equity Japan C LU FORTIS Equity Latin America C LU FORTIS Equity Materials Europe LU FORTIS Equity Netherlands C LU FORTIS Equity Pharma Europe C LU FORTIS Equity Pharma World C LU FORTIS Equity Resources WorldC LU FORTIS Equity Small Caps Europ LU FORTIS Equity Small Caps USA C LU FORTIS Equity SRI Europe C LU FORTIS Equity Technology Europ LU FORTIS Equity Technology World LU FORTIS Equity Telecom Europe C LU FORTIS Equity Telecom World C LU FORTIS Equity Turkey C LU FORTIS Equity USA C LU FORTIS Equity Utilities Europe LU FORTIS Equity Utilities World LU FORTIS Money Market Euro C LU FORTIS Money Market USD C LU FORTIS Real Estate Europe C LU FORTIS Safe Balanced W1 C LU FORTIS Safe Balanced W10 C LU FORTIS Safe Balanced W4 C LU FORTIS Safe Balanced W7 C LU FORTIS Safe Growth W1 C LU FORTIS Safe Growth W10 C LU FORTIS Safe Growth W4 C LU FORTIS Safe Growth W7 C LU FORTIS Safe Stability W10 C LU FORTIS Safe Stability W1C LU FORTIS Safe Stability W4 C LU FORTIS Safe Stability W7 C LU FORTIS Strategy Active Click B LU FORTIS Strategy Growth SRI Eur LU FORTIS Strategy Growth USD C LU FORTIS Strategy Growth World C LU FORTIS Strategy High Growth Wo LU FORTIS Strategy Stability SRI LU FORTIS Strategy Stability USD LU FORTIS Strategy Stability Worl Frankfurt Trust DE Basis-Fonds I FT DE BHF Corporate 1FT DE000A0D95R BHF SustainSelect FT DE000A0D95Q BHF Total Return FT DE BHF Trust Portfolio FT DE000A0D95X Carat Vermögensverwaltung FT DE000A0H0PK CFS Basic Income FT DE000A0KFFU CK Investments Strategie FT DE000A0D95T efv-perspektive-fonds I FT DE000A0H0PJ efv-perspektive-fonds II FT DE FMM-Fonds DE000A0D95Y FondsSecure Systematik FT DE FT Accugeld

16 Übersicht der in FVBS enthaltenen Fonds Stand Seite 16 DE FT Accurent K DE Postbank Mega Trend LU Franklin India A Ydis LU Franklin US Growth A acc $ LU Templeton Eastern Eur. A Ydis DE FT Accuzins DE000A0DPZA Postbank Protect 2013 D LU Franklin India N acc $ LU Franklin US Growth N acc $ LU Templeton Eastern Eur. N acc DE FT Amerika Dynamik DE000A0D95Z FT BigSports DE FT Deutschland Dynamik DE FT Euro HighDividend DE FT Euro-Effekten-Fonds DE FT Europa Dynamik DE FT Euro-Rendite DE FT Frankfurt-Effekten DE FT Global Dynamik LU FT Hedge-Selection DE FT HighDividend DE FT Interspezial DE FT Interzins DE FT Life-Invest DE FT LIQUIMA DE FT Navigator 100 DE FT Navigator 40 DE FT Navigator 70 DE FT New Generation DE FT Nippon Dynamik DE000A0KFFW FT UnternehmerWerte DE FT US-Dollar Plus DE GWP-Fonds FT DE HL BasisInvest FT DE HL MaxInvest FT DE HL MediumInvest FT DE NB-Portfolio FT DE Nürnberger Akt. Europa FT DE RENTIMA-Global FT DE Stuttgarter Rentenfonds FT Frankfurt Trust Lux LU FT ABS-Plus LU FT EuroCorporates LU FT Europazins LU FT OptiRent 6/2009 FCP LU FT Protected Growth LU FT Rendite Plus LU FT SMS Ars selecta Frankfurter Service KAG DE BHW Lazard Short Term Plus DE Postbank Balanced DE Postbank Europa DE000A0DPZB Postbank Europa Protect 2012 E DE Postbank EuroRent DE000A0BLLP Postbank Global Protect 2012 DE Postbank TriSelect Franklin Templeton LU Frank T'ton Strat Bal A acc LU Frank T'ton Strat Bal A Ydis LU Frank T'ton Strat Bal N acc LU Frank T'ton Strat Dyn A acc LU Frank T'ton Strat Dyn A Ydis LU Frank T'ton Strat Dyn N acc LU Frank T'ton Strat Inc A acc LU Frank T'ton Strat Inc A Ydis LU Frank T'ton Strat Inc N acc LU Franklin Asian Flex Cap A acc LU Franklin Asian Flex Cap A Ydis LU Franklin Asian Flex Cap A Ydis LU Franklin Asian Flex Cap N acc LU Franklin Biotech Discov. A acc LU Franklin Biotech Discov. N acc LU Franklin Eur.Small-Mid A acc $ LU Franklin Eur.Small-Mid A acc LU Franklin Eur.Small-Mid N acc LU Franklin Europ. Growth A acc LU Franklin Europ. Growth N acc LU Franklin Gl Real Est (Euro) A LU Franklin Gl Real Est (Euro) A LU Franklin Gl Real Est (Euro) A LU Franklin Gl Real Est (Euro) N LU Franklin Gl Real Est (USD) A a LU Franklin Gl Real Est (USD) A Q LU Franklin Gl Real Est (USD) N a LU Franklin Gl Real Est (USD) N Q LU Franklin Glob. Small-Mid A acc LU Franklin Glob. Small-Mid N acc LU Franklin Global Growth A acc $ LU Franklin Global Growth N acc $ LU Franklin High Yield (Euro) A a LU Franklin High Yield (Euro) A M LU Franklin High Yield (Euro) A Y LU Franklin High Yield (Euro) N a LU Franklin High Yield A acc $ LU Franklin High Yield A Mdis $ LU Franklin High Yield N acc $ LU Franklin Income A Mdis $ LU Franklin Income N acc $ LU Franklin India A acc $ LU Franklin India A acc LU Franklin India A Ydis LU Franklin India N acc LU Franklin Mut Gl Discov A acc $ LU Franklin Mut Gl Discov A acc LU Franklin Mut Gl Discov A acc LU Franklin Mut Gl Discov A Ydis LU Franklin Mut Gl Discov A Ydis LU Franklin Mut Gl Discov N acc $ LU Franklin Mut Gl Discov N acc LU Franklin Mut Gl Discov N acc LU Franklin Mut. Beacon A acc -H LU Franklin Mut. Beacon A acc. $ LU Franklin Mut. Beacon A acc. LU Franklin Mut. Beacon A Ydis $ LU Franklin Mut. Beacon N acc $ LU Franklin Mut. Beacon N acc LU Franklin Mut. Beacon N acc -H LU Franklin Mut. Europ. A acc $ LU Franklin Mut. Europ. A acc LU Franklin Mut. Europ. A Ydis LU Franklin Mut. Europ. A Ydis LU Franklin Mut. Europ. N acc $ LU Franklin Mut. Europ. N acc LU Franklin Technology A acc $ LU Franklin Technology A acc LU Franklin Technology N acc $ LU Franklin Technology N acc LU Franklin T'ton Gl. Gr & Val A LU Franklin T'ton Gl. Gr & Val N LU Franklin T'ton Japan A acc $ LU Franklin T'ton Japan A acc LU Franklin T'ton Japan A acc LU Franklin T'ton Japan A Ydis LU Franklin T'ton Japan A Ydis LU Franklin T'ton Japan N acc LU Franklin U.S. Opportunities A LU Franklin U.S. Opportunities A LU Franklin U.S. Opportunities A LU Franklin U.S. Opportunities A LU Franklin U.S. Opportunities N LU Franklin U.S. Opportunities N LU Franklin US Equity A acc $ LU Franklin US Equity A acc LU Franklin US Equity A acc H1 LU Franklin US Equity N acc $ LU Franklin US Equity N acc LU Franklin US Govmt. A Mdis $ LU Franklin US Govmt. N acc $ LU Franklin US Govmt. N Mdis $ LU Franklin US Small-Mid A acc $ LU Franklin US Small-Mid N acc $ LU Franklin US Total Return A acc LU Franklin US Total Return A Mdi LU Franklin US Total Return N Mdi LU Franklin US Ultra Short A Mdis LU Franklin US Ultra Short N Mdis LU Templ. Europ.Tot. Ret. A acc LU Templ. Europ.Tot. Ret. A Mdis LU Templ. Europ.Tot. Ret. A Ydis LU Templ. Europ.Tot. Ret. A Ydis LU Templ. Europ.Tot. Ret. N acc LU Templ. Gl.Total Return A acc $ LU Templ. Gl.Total Return A acc LU Templ. Gl.Total Return A acc LU Templ. Gl.Total Return A Mdis LU Templ. Gl.Total Return A Mdis LU Templ. Gl.Total Return A Mdis LU Templ. Gl.Total Return N acc $ LU Templ. Gl.Total Return N acc LU Templ. Gl.Total Return N acc LU Templeton Asian Bond A acc $ LU Templeton Asian Bond A acc LU Templeton Asian Bond A Mdis $ LU Templeton Asian Bond A Mdis LU Templeton Asian Bond N acc $ LU Templeton Asian Bond N acc LU Templeton Asian Bond N Mdis $ LU Templeton Asian Growth A acc $ LU Templeton Asian Growth A acc LU Templeton Asian Growth A Ydis LU Templeton Asian Growth A Ydis LU Templeton Asian Growth A Ydis LU Templeton Asian Growth N acc $ LU Templeton Asian Growth N acc LU Templeton BRIC A acc $ LU Templeton BRIC A acc LU Templeton BRIC A Ydis LU Templeton BRIC A Ydis LU Templeton BRIC N acc $ LU Templeton BRIC N acc LU Templeton China A acc $ LU Templeton China A Ydis LU Templeton China A Ydis LU Templeton China N acc $ LU Templeton Eastern Eur. A acc $ LU Templeton Eastern Eur. A acc LU Templeton Eastern Eur. A Ydis LU Templeton EM Bond A Qdis $ LU Templeton EM Bond A Qdis LU Templeton EM Bond N acc $ LU Templeton Emerg. Mkts. A acc $ LU Templeton Emerg. Mkts. A Ydis LU Templeton Emerg. Mkts. N acc $ LU Templeton Emerg. Mkts. N acc LU Templeton Euro Liquid A acc LU Templeton Euro Liquid A Ydis LU Templeton Euro Liquid N acc LU Templeton Euroland A acc LU Templeton Euroland A Ydis LU Templeton Euroland Bond A Ydis LU Templeton Euroland Bond N acc LU Templeton Euroland N acc LU Templeton Europ.Total Return A LU Templeton European A acc $ LU Templeton European A acc LU Templeton European A Ydis $ LU Templeton European A Ydis LU Templeton European N acc $ LU Templeton European N acc LU Templeton Gl. Bond (Euro) A ac LU Templeton Gl. Bond (Euro) A Yd LU Templeton Gl. Bond (Euro) N ac LU Templeton Glob Abs. Ret. (Euro LU Templeton Glob. Abs. Ret. (Eur LU Templeton Glob. Abs. Ret. (Eur LU Templeton Glob. Eq Inc A acc $ LU Templeton Glob. Eq Inc A acc LU Templeton Glob. Eq Inc A Qdis LU Templeton Glob. Eq Inc N acc $ LU Templeton Glob. Income A acc $ LU Templeton Glob. Income A acc LU Templeton Glob. Income A Qdis LU Templeton Glob. Income N acc $ LU Templeton Glob. Small A acc $ LU Templeton Glob. Small A Ydis $ LU Templeton Glob. Small N acc $ LU Templeton Global (Euro) A acc LU Templeton Global (Euro) A Ydis LU Templeton Global (Euro) N acc LU Templeton Global Bal. A acc $ LU Templeton Global Bal. A acc LU Templeton Global Bal. A Qdis $ LU Templeton Global Bal. N acc LU Templeton Global Bond A acc $ LU Templeton Global Bond A acc

17 Übersicht der in FVBS enthaltenen Fonds Stand Seite 17 LU Templeton Global Bond A acc - LU Templeton Global Bond A Mdis $ LU Templeton Global Bond A Mdis LU Templeton Global Bond A Mdis LU Templeton Global Bond A Ydis LU Templeton Global Bond N acc $ LU Templeton Global Bond N acc LU Templeton Global Bond N acc - LU Templeton Global Fund A acc $ LU Templeton Global Fund A Ydis $ LU Templeton Global Fund N acc $ LU Templeton Global Total Return LU Templeton Growth (Euro) A acc LU Templeton Growth (Euro) A Ydis LU Templeton Growth (Euro) A Ydis LU Templeton Growth (Euro) N acc US Templeton Growth Fund, Inc. LU Templeton Japan A acc $ LU Templeton Japan N acc $ LU Templeton Korea A acc $ LU Templeton Korea N acc $ LU Templeton Latin Amer. A acc $ LU Templeton Latin Amer. A Ydis $ LU Templeton Latin Amer. A Ydis LU Templeton Latin Amer. A Ydis LU Templeton Latin Amer. N acc $ LU Templeton Thailand A acc $ LU Templeton Thailand N acc $ LU Templeton US Value A acc $ LU Templeton US Value A acc LU Templeton US Value A Ydis LU Templeton US Value A Ydis LU Templeton US Value N acc $ LU Templeton USD Liquid A acc $ LU Templeton USD Liquid A Mdis $ LU Templeton USD Liquid N acc $ FUND-MARKET LU Fund-Market Fund Blue LU Fund-Market Fund Orange LU Fund-Market Fund Red LU Fund-Market Fund Yellow G&P Invest SICAV LU G&P Exploration & Mining A LU G&P Exploration & Mining C LU G&P FE Global Allocation Balan LU G&P FE Global Allocation Balan LU G&P Struktur A LU G&P Struktur C GAM IE GAM Star American Eq.EUR acc. IE GAM Star American Eq.EUR inc. IE GAM Star American Eq.USD acc. IE GAM Star American Eq.USD inc. IE00B1D7Z76 GAM Star Asian Equity CHF acc. IE00B1D7Z32 GAM Star Asian Equity EUR acc. IE00B1D7Z54 GAM Star Asian Equity GBP acc. IE00B1D7Z98 GAM Star Asian Equity USD acc. IE GAM Star Asia-PacificEq GBPacc IE GAM Star Asia-PacificEq GBPinc IE GAM Star Asia-PacificEq.CHFacc IE GAM Star Asia-PacificEq.EURacc IE GAM Star Asia-PacificEq.EURinc IE GAM Star Cont.Eur.Eq. EUR acc. IE GAM Star Cont.Eur.Eq. GBP acc. IE GAM Star EUR Bond EUR acc. IE GAM Star EUR Bond EUR inc. IE GAM Star Eur. Eq. CHF acc. IE GAM Star Eur. Eq. EUR acc. IE GAM Star Eur. Eq. EUR inc. IE00B04ZPD8 GAM Star Europ System EUR Acc IE00B04ZPP08 GAM Star Europ System GBP Inc IE GAM Star GBP Bond acc. IE GAM Star GBP Bond inc. IE00B04ZPX81 GAM Star Intern. Eq. EUR acc. IE00B04ZQ68 GAM Star Intern. Eq. GBP inc. IE00B04ZQ13 GAM Star Intern. Eq. USD acc. IE GAM Star Japan Eq. EUR acc. IE GAM Star Japan Eq. EUR inc. IE GAM Star Japan Eq. GBP acc. IE GAM Star Japan Eq. GBP inc. IE GAM Star Japan Eq. JPY acc. IE GAM Star Japan Eq. USD acc. IE GAM Star Japan Eq. USD inc. IE GAM Star UK Dyn.Eq. EUR acc. IE GAM Star UK Dyn.Eq. GBP acc. IE GAM Star UK Dyn.Eq. GBP inc. IE GAM Star UK Dyn.Eq. USD acc. IE GAM Star US Eq. EUR acc. IE GAM Star US Eq. GBP inc. IE GAM Star US Eq. USD acc. IE GAM Star US Eq. USD inc. IE GAM Star USD Bond acc. IE GAM Star USD Bond inc. IE00B0HF3H5 GAM Star Worldwide Eq GBP Acc. IE00B0HF2Z67 GAM Star Worldwide Eq.USD inc Gamax Management AG LU GAMAX Funds Junior A LU GAMAX Funds Junior B LU GAMAX Funds Junior C LU GAMAX Funds Senior A LU GAMAX Funds Senior B LU GAMAX Funds Senior C LU GAMAX Maxi Bond A LU GAMAX Maxi Bond B LU GAMAX Maxi Bond C LU GAMAX Maxi-Fonds Asien Intl. A LU GAMAX Maxi-Fonds Asien Intl. B LU GAMAX Maxi-Fonds Asien Intl. C LU GAMAX Top 100 Fonds A LU GAMAX Top 100 Fonds B LU GAMAX Top 100 Fonds C Gartmore SICAV LU Gartmore Asia Pacific $ D1 LU Gartmore Asia Pacific A1 LU Gartmore Cont. Europ SmCo A1 LU Gartmore Cont. Europ SmCo A2 LU Gartmore Cont. European $ D LU Gartmore Cont. European A LU Gartmore Cont. European A1 LU Gartmore Cont. European A2 LU Gartmore Emerging Markets $ D LU Gartmore Emerging Markets $ D1 LU Gartmore Emerging Markets A LU Gartmore Emerging Markets A2 LU Gartmore Euro Money A2 LU Gartmore Eurobloc A LU Gartmore Eurobloc A1 LU Gartmore Global Bond $ D2 LU Gartmore Global Focus $ D LU Gartmore Global Focus A LU Gartmore Global Focus A1 LU Gartmore Global Focus GBP S LU Gartmore Japanese $ D LU Gartmore Japanese A LU Gartmore Japanese JPY Y LU Gartmore Latin American $ D LU Gartmore Latin American A LU Gartmore Pan Europ. Focus A LU Gartmore Pan Europ. Focus A1 LU Gartmore Pan Europ. Sm Co A LU Gartmore Pan Europ. Sm Co A1 LU Gartmore Pan Europ. Sm Co A2 LU Gartmore Pan European A LU Gartmore Pan European A1 LU Gartmore Sterling Corpor Bd LU Gartmore Sterling Corpor Bd LU Gartmore Sterling Corpor Bd GB LU Gartmore Sterling Money GBP S2 LU Gartmore United Kingdom GBP S1 LU GS Commodities Enhanc. Hed. LU Gartmore US Dollar Money $ D2 LU Gartmore US Focus $ D LU Gartmore US Focus A LU Gartmore US Opportunities $ D1 LU Gartmore US Opportunities A LU Gartmore US Smaller Comp. $ D1 LU Gartmore US Smaller Comp. A GLG Partners IE GLG Balanced Fund A $ IE00B01D9P5 GLG Balanced Fund Class M IE00B01D9Q6 GLG Balanced Fund Class N IE GLG Balanced Fund D IE GLG Capital Appreciation A $ IE GLG Capital Appreciation D IE GLG Capital Appreciation I IE00B01D9T9 GLG Capital Appreciation M IE00B01D9V1 GLG Capital Appreciation N IE GLG European Equity A $ IE GLG European Equity D IE00B01D9F54 GLG European Equity Fund M IE00B01D9G6 GLG European Equity Fund N IE GLG Global Convert. UCITS A $ IE GLG Global Convert. UCITS D IE00B01D8Z8 GLG Global Convert. UCITS L $ IE00B01D900 GLG Global Convert. UCITS M IE00B01D911 GLG Global Convert. UCITS N IE GLG Global Convert. UCITS T IE GLG North American Eq. A $ IE00B01D9J92 GLG North American Eq. L $ IE00B01D9K0 GLG North American Eq. M IE00B01D9L15 GLG North American Eq. N IE GLG Performance A $ IE GLG Performance D IE00B01D999 GLG Performance M IE00B01D9B1 GLG Performance N Global Advisors LU Global Advantage Emerging Mark LU Global Advantage Major Markets Goldman Sachs LU GS Asia Portfolio LU GS Asia Portfolio acc LU GS BRICs Portfolio LU GS BRIC's Portfolio A LU GS BRICs Portfolio acc LU GS BRIC's Portfolio E LU GS Commodities Enhanc. A LU GS Commodities Enhanc. acc LU GS Commodities Enhanc. dis LU GS Euro Fixed Income acc LU GS Euro Fixed Income Portfolio LU GS Europe CORE SM EQ acc LU GS Europe CORE SM EQ dis LU GS Europe CORE SM EQ E LU GS Europe EQ Target Alpha acc LU GS Europe EQ Target Alpha dis LU GS Europe Fixed Income Plus A LU GS Europe Fixed Income Plus ac LU GS Europe Fixed Income Plus di LU GS Europe Portfolio acc LU GS Europe Portfolio dis $ LU GS Europe Portfolio dis LU GS Europe Portfolio E LU GS Europe Small Cap Pf. $ dis LU GS Europe Small Cap Pf. acc LU GS Europe Small Cap Pf. dis LU GS Global CORE SM EQ Pf. acc LU GS Global CORE SM EQ Pf. dis LU GS Global Credit (Hdg) A LU GS Global Credit (Hdg) acc LU GS Global Credit (Hdg) dis LU GS Global Credit (Hdg) E LU GS Global Currency Portf. A LU GS Global EM Debt Pf. LU GS Global EM Debt. Pf. acc LU GS Global Emerg. Mkts. EQ acc LU GS Global Emerg. Mkts. EQ Pf. LU GS Global Equity Portf. acc LU GS Global Equity Portfolio LU GS Global Financial Serv. acc LU GS Global Financial Services LU GS Global Fixed Inc. Hdg acc LU GS Global Fixed Inc. Hdg. PF LU GS Global Fixed Income acc LU GS Global Fixed Income Pf. LU GS Global Fixed Income Plus A LU GS Global Fixed Income Plus ac LU GS Global Fixed Income Plus di LU GS Global High Yield A

18 Übersicht der in FVBS enthaltenen Fonds Stand Seite 18 LU GS Global High Yield acc LU GS Global High Yield Portfolio LU GS Global HiYield Euro Hedged LU GS Global Technology acc CHF LU GS Global Technology Pf GBP LU GS Global Technology Pf. CHF LU GS Global Technology Pf. USD LU GS Japan CORE SM EQ Pf. A $ LU GS Japan CORE SM EQ Pf. acc LU GS Japan CORE SM EQ Pf. dis LU GS Japan CORE SM EQ Pf. E LU GS Japan Portfolio LU GS Japan Portfolio $ LU GS Japan Portfolio acc LU GS Japan Portfolio E LU GS Japan Small Cap acc LU GS Japan Small Cap E LU GS Japan Small Cap Portfolio LU GS Sterling Broad Fix. Inc.acc LU GS Sterling Broad Fixed Income LU GS Sterling Fixed Income+ acc LU GS Sterling Fixed Income+ dis LU GS UK CORE SM EQ Pf. acc LU GS UK CORE SM EQ Pf. dis LU GS UK Equity Portfolio acc LU GS UK Equity Portfolio dis LU GS US Blend EQ Portfolio LU GS US Blend EQ Portfolio acc LU GS US CORE SM EQ acc LU GS US CORE SM EQ dis LU GS US Fixed Income acc LU GS US Fixed Income Portfolio LU GS US Growth Equity Portf. A LU GS US Growth Equity Portf. acc LU GS US Growth Equity Portf. E LU GS US Growth Equity Portfolio LU GS US Growth Opportunities LU GS US Growth Opportunities A LU GS US Growth Opportunities acc LU GS US Growth Opportunities E LU GS US Mortgage Backed Sec. LU GS US Mortgage Backed Sec. A LU GS US Mortgage Backed Sec. acc LU GS US Premier EQ Portfolio acc LU GS US Premier Equity Portfolio LU GS US Small Cap Core SM EQ acc LU GS US Small Cap Core SM EQ dis LU GS US Value Equity Portf. acc LU GS US Value Equity Portf. dis LU GS US Value Equity Portfolio GreenEffects Investment plc. IE GreenEffects NAI-Wertefonds Griffin IE Griffin Eastern European IE Griffin European Opport. Gutmann KAG AT Nippon Portfolio AT Prime Value Bond Paneuropa Gutzwiller Fonds CH Gutzwiller One HANSAINVEST DE C-QUADRAT Absolute Euro CCW A LU Hansa-Nord-Lux Euro-Bond DE C-QUADRAT Absolute Euro CCW T LU Hansa-Nord-Lux Europa-Bond DE000A0MP22 C-QUADRAT Absolute Euro Long S LU Hansa-Nord-Lux Interbond DE000A0MP23 C-QUADRAT Absolute Euro Long S LU N-Fonds Nr. 3 Strategie HN-Lux DE000A0MP21 C-QUADRAT Absolute Europa Stra DE000A0MP20 C-QUADRAT Absolute Europa Stra DE HANSA D&P DE HANSAaccura DE HANSAamerika DE HANSAas DE HANSAasia DE HANSAbalance DE HANSAcentro DE HANSAdynamik DE HANSAeffekt DE HANSAeuropa DE HANSAgarant 2013 DE HANSAgeldmarkt DE HANSAimmobilia DE HANSAinternational A DE HANSArenta DE HANSAsecur DE HANSAtop 25 DE HANSAvision D&P DE HANSAzins DE HI Asset Allocation Eq Alpha A DE HI Donner Optimix DE HI Donner Substanz DE HI Donner Wachstum DE HI Global Reit A DE HI Pioneer Global Hedge I DE HI Topselect D DE HI Topselect W DE HI Varengold CTA Hedge A DE HI Varengold CTA Hedge B DE HI Volksbank Global Trend DE HI WorldBestSelect I DE HI ZertGlobal D&P DE Konzept D 100 DE Konzept Europa plus DE Konzept Global Leader DE Konzept privat DE Konzept Pro-Select DE Konzept Zukunft AS DE MSCI HI Lyxor A Class DE MSCI HI Lyxor B Class DE000A0MP24 RM Select Invest Global DE Wölbern Global Balance HANSA-NORD-LUX Hasenbichler Investment AG mvk DE000A0HHBJ Hasenbichler Investment AG mvk Hauck & Aufhäuser Lux LU VCH Expert Asian Opportunities LU A & V Global Val. St. MinVari. LU VCH Expert Biotech LU A&V European Value LU VCH Expert Emerging Markets B LU CF Equities HAIG - Flex LU VCH Expert Global Bond B LU CF Equities HAIG - Pharma B LU VCH Expert Japan Opportunities LU CF Equities HAIG -Resources B LU VCH Expert NanoTec LU CF Privat LU VCH Expert Natural Resources B LU CONCORDIA SELECT CHANCE LU VCH Insight USA LU CONCORDIA SELECT Ertrag LU Vermögensaufbau-Fonds HAIG I LU CONCORDIA SELECT WACHSTUM LU Wegelin Strategief Ak.Disc. B. LU Consus Balance LU WM Fund Global Growth LU DAC Asia-Tech-Fonds LU WM HAIG Diversified Alpha LU DAC Biotech-Fonds LU DAC Nanotech-Fonds LU GENOKonzept -Control-A LU GENOKonzept -Vision- A LU GENOKonzept-Balance A LU GFA HAIG Global BF Fonds LU GSConcept HAIG Fonds II LU H & A Geldmarkt-Fonds LU H & A Inflation Linked Bond A LU H & A Lux GLOCAP Global B LU H & A Lux GSConcept Fonds I LU H & A Lux Wandelanleihen Fonds LU H&A Lux AsseKura Deutschland LU HAIG Balance First Euro Invest LU HAIG Equities - VALUE Invest B LU HAIG MB Flex Plus LU HAIG MB Life Sciences LU HAIG MB Max Global LU HAIG MB Max Value LU HAIG Return Global LU HAIG Select Bond Spezial LU HAIG Trend Inter-Rent LU Hornblower Guarantee Global 5 LU JRS BestSelect 100 LU KE European Opportunities P LU MMT Global Balance LU MMT Global Selection LU Patriarch My Finance Total Ret LU Patriarch SC Eura Strat Chance LU Patriarch SC Eura Strat Dynami LU Patriarch SC Eura Strat Ertrag LU Patriarch SC Eura Strat Wachst LU Patriarch Select Chance LU Patriarch Select Ertrag LU Patriarch Select Wachstum LU UP Centurion LU VCH Coreolan Europe LU VCH Coreolan World HELABA CH LB(Swiss) CHF Managed CH LB(Swiss) Euro Bond CH LB(Swiss) Europe Equity CH LB(Swiss) German Equity CH LB(Swiss) Global Bond CH LB(Swiss) Global Equity Henderson Global Investors LU Henderson Absolute Return Fixe LU Henderson American Equity A1 LU Henderson American Equity A2 LU Henderson Asian Dividend Incom LU Henderson Asian Dividend Incom LU Henderson Asia-Pac Prop Eq A1 LU Henderson Asia-Pac Prop Eq A2 LU Henderson Contin. Eur. Eq. A1 LU Henderson Contin. Eur. Eq. A2 LU Henderson Glob. Opportunit. A1 LU Henderson Glob. Opportunit. A2 LU Henderson Global Property A1 LU Henderson Global Property A2 LU Henderson Global Technology A1 LU Henderson Global Technology A2 LU Henderson Japan. Sm. Co's A1 LU Henderson Japan. Sm. Co's A2 LU Henderson Japanese Equity A1 LU Henderson Japanese Equity A2 LU Henderson Pacific Equity A1 LU Henderson Pacific Equity A2 LU Henderson Pan Eur. Property A1 LU Henderson Pan Eur. Property A2 LU Henderson Pan Europ Div acc A1 LU Henderson Pan Europ Div acc A2 LU Henderson Pan Europ. Bond A1 LU Henderson Pan Europ. Bond A2 LU Henderson Pan Europ. Equity A1 LU Henderson Pan Europ. Equity A2 LU Henderson Pan Europ. Small A1 LU Henderson Pan Europ. Small A2 LU Henderson Pan European Alpha P LU Henderson Pan European Alpha P LU Henderson Strategic Yield A1 LU Henderson Strategic Yield A2 HPM Invest SICAV LU HPM RV Golden Dynamic Plus LU HPM Timing Global Plus HSBC Global Investment LU HSBC Asian ex Japan Equity LU HSBC Asian ex Japan Sm. Comp. LU HSBC GIF Asia Free Eq AC Hdg LU HSBC GIF Asia Freestyle AC LU HSBC GIF Asia Freestyle AD LU HSBC GIF Brazil Equity AC LU HSBC GIF Brazil Equity AD LU HSBC GIF BRIC Freestyle M1C

19 Übersicht der in FVBS enthaltenen Fonds Stand Seite 19 LU HSBC GIF BRIC Freestyle M2C LU HSBC GIF BRIC Freestyle M2D LU HSBC GIF BRIC Markets Eq AD LU HSBC GIF Chinese Equity AC LU HSBC GIF Chinese Equity AD LU HSBC GIF Em Mar Eq Free M1C LU HSBC GIF Em Mar Eq Free M1D LU HSBC GIF Euro Core Bond AC LU HSBC GIF Euro Core Bond AD LU HSBC GIF Euro Core Credit Bond LU HSBC GIF Euro Core Credit Bond LU HSBC GIF Europe ex UK Eq. AD LU HSBC GIF Glo Emer Mar. Eq AD LU HSBC GIF Global Equity AD LU HSBC GIF Hong Kong Equity AC LU HSBC GIF Hong Kong Equity AD LU HSBC GIF Indian Equity AC LU HSBC GIF Indian Equity AD LU HSBC GIF Japanese Equity A LU HSBC GIF Korean Equity AC LU HSBC GIF Latin American Freest LU HSBC GIF Latin American Freest LU HSBC GIF Pan Europ Eq Hi Div C LU HSBC GIF Pan-European Equity LU HSBC GIF Pan-European Equity A LU HSBC GIF Singapore Equity AC LU HSBC GIF Singapore Equity AD LU HSBC GIF Strategic Credit Bond LU HSBC GIF Strategic Credit Bond LU HSBC GIF Thai Equity AC LU HSBC GIF Thai Equity AD LU HSBC GIF Turkish Converg AC LU HSBC GIF Turkish Converg AD LU HSBC GIF UK Freestyle M1D LU HSBC GIF US Dollar Core Plus B LU HSBC GIF US Dollar Invest. Gra LU HSBC GIF US Dollar Reserve A LU HSBC GIF US Equity A LU HSBC GIF US Equity AC LU HSBC GIF US Index A LU HSBC GIF US Index AC LU HSBC GIF US Index PD LU HSBC Global Cora Plus Bond LU HSBC Global Emerging Bond LU HSBC Global Techno. Equity LU HSBC Singapore Equity LU HSBC US Dollar Reserve LU HSBC USD InvestGrade Bond LU INIK Fonds LU Property Stocks Opportunity HSBC Trinkaus Lux LU DM-Aktien-Fonds LU Dollar-Rentenfonds LU Emerging-Fund LU Emerging-Fund H-Class LU EURO Konzept Fonds LU GLOBAL INV. DOLLAR Mixed LU GLOBAL INV. HighYield Gov. Bds LU GLOBAL INVESTORS EURO Bonds LU HSBC Trinkaus ABS LU HSBC Trinkaus Akt.struk.Europa LU HSBC Trinkaus Asien Fonds LU HSBC Trinkaus Cash LU HSBC Trinkaus Top Invest LU Trinkaus Euro High-Yield LU Trinkaus Global Strategy LU Trinkaus Lux Global Re-Invest LU Walser Pf. Classic Nordamerika LU Walser Pf. Vision Nordamerika LU Walser Portfolio Capital LU Walser Portfolio Capital USD LU Walser Portfolio Classic LU Walser Portfolio German Select LU Walser Portfolio Vision HVB Structured Invest S.A. LU HVB High Yield Geldmarkt Mix LU TopGeld 97 SI HYPO-KAG (A) AT ALIZEE Q1 AT Euro ABS Income Fund AT Hypo South Eastern European Op AT Hypo South Eastern European Op AT0000A02X5 StrategieInvest Classic (VT) AT0000A02X7 StrategieInvest Dynamic (VT) AT Tri Style Fund (VT) AT Tri Style Fund T Ideal Invest SICAV LU Ideal AHM Direkt LU IDEAL Financial Global Flex LU Ideal Global LU Ideal Millennium Growth LU Ideal Worldwide Growth LU IDEAL Young Equities IFOS AG LI Aquarius Select Fund LI VHCP Fund III DE EURO ImmoProfil DE INTER ImmoProfil INDEXCHANGE Investment AG DE000A0D8Q2 ATX EX DE DAX EX DE DivDAX EX DE000A0H074 DJ Asia Pac Select Divid 30 EX DE000A0F5UE DJ China Offshore 50 EX DE DJ Euro Stoxx 50 EX DE DJ Euro Stoxx Banks EX DE000A0D8Q0 DJ Euro Stoxx EX DE DJ Euro Stoxx Health Care DE DJ Euro Stoxx Select Dividend DE000A0F5UG DJ Euro Stoxx Sustainability 4 DE DJ Euro Stoxx Technology EX DE DJ Euro Stoxx Telecommunicatio DE DJ Global Titans 50 EX DE DJ Industrial Average EX DE DJ Stoxx 50 EX DE000A0D8Q7 DJ Stoxx 600 Basic Resou Sw EX DE DJ Stoxx 600 Basic Resour. EX DE DJ Stoxx 600 Chemicals EX DE000A0D8Q8 DJ Stoxx 600 Chemicals Sw EX DE DJ Stoxx 600 Const.& Mat. EX DE000A0F5T0 DJ Stoxx 600 Const.&Mat. Sw EX DE DJ Stoxx 600 EX DE DJ Stoxx 600 Finan. Serv. EX DE000A0F5T1 DJ Stoxx 600 Finan.Serv. Sw EX DE DJ Stoxx 600 Food&Bever. EX DE000A0F5T2 DJ Stoxx 600 Food&Bever. Sw EX DE DJ Stoxx 600 Health Care EX DE000A0F5T3 DJ Stoxx 600 Health Care Sw EX DE DJ Stoxx 600 Ind. Goods&Servic DE000A0F5T4 DJ Stoxx 600 Ind. Goods&Servic DE DJ Stoxx 600 Insurance EX DE000A0F5T5 DJ Stoxx 600 Insurance Swap EX DE DJ Stoxx 600 Media EX DE000A0F5T6 DJ Stoxx 600 Media Swap EX DE DJ Stoxx 600 Oil & Gas EX DE000A0F5T7 DJ Stoxx 600 Oil & Gas Swap EX DE000A0F5T8 DJ Stoxx 600 Personal & House. DE DJ Stoxx 600 Personal & Househ DE000A0H075 DJ Stoxx 600 Real Estate DE DJ Stoxx 600 Retail EX DE000A0F5T9 DJ Stoxx 600 Retail Swap EX DE DJ Stoxx 600 Technology EX DE000A0F5UA DJ Stoxx 600 Technology Swap E DE DJ Stoxx 600 Telecommunication DE000A0F5UB DJ Stoxx 600 Telecommunication DE DJ Stoxx 600 Travel & Leisure DE000A0F5UC DJ Stoxx 600 Travel & Leisure DE DJ Stoxx 600 Utilities EX DE000A0F5UD DJ Stoxx 600 Utilities Swap EX DE000A0H076 DJ Stoxx Americas 600 Real Est DE000A0H077 DJ Stoxx Asia/Pacific 600 Real DE000A0D8Q1 DJ Stoxx EU Enlarged 15 EX DE DJ Stoxx Large 200 EX DE DJ Stoxx Mid 200 EX DE DJ Stoxx Select Dividend 30 EX DE000A0D8QZ DJ Stoxx Small 200 EX DE000A0D8Q4 DJ US Select Dividend EX DE eb.rexx Government Germany 1.5 LU ING (L) Invest Industrials P DE000A0D8Q3 eb.rexx Government Germany 10. LU ING (L) Invest Japan P DE eb.rexx Government Germany 2.5 LU ING (L) Invest Japanese S&M Ca DE eb.rexx Government Germany 5.5 LU ING (L) Invest Latin America P DE DJ Stoxx 600 Autom&Parts EX DE eb.rexx Government Germany EX LU ING (L) Invest Materials P DE000A0D8Q5 DJ Stoxx 600 Autom&Parts Sw EX DE eb.rexx Jumbo Pfandbr. EX LU ING (L) Invest New Asia P DE DJ Stoxx 600 Banks EX DE FTSE 100 EX LU ING (L) Invest New Technology DE000A0D8Q6 DJ Stoxx 600 Banks Swap EX DE000A0H08C iboxx Liquid Sovereigns Cap. LU ING (L) Invest Prestige & Luxe DE000A0H078 iboxx Liquid Sovereigns Cap. DE000A0H079 iboxx Liquid Sovereigns Cap. DE000A0H08A iboxx Liquid Sovereigns Cap. DE000A0H08B iboxx Liquid Sovereigns Cap. DE MDAX EX DE000A0F5UF NASDAQ-100 EX DE000A0H08D Nikkei 225 EX DE SMI EX DE TecDAX EX ING (L) Invest LU ING (L) Invest Banking & Insur LU ING (L) Invest Biotechnology P LU ING (L) Invest Computer Techno LU ING (L) Invest Consumer Goods LU ING (L) Invest Dutch Equity P LU ING (L) Invest Emerging Europe LU ING (L) Invest Emerging Market LU ING (L) Invest EMU Equity P LU ING (L) Invest Energy P LU ING (L) Invest Euro High Divid LU ING (L) Invest Euro Income P LU ING (L) Invest Europe High Div LU ING (L) Invest Europe Opportun LU ING (L) Invest European Bank&I LU ING (L) Invest European Consum LU ING (L) Invest European Equity LU ING (L) Invest European Food&B LU ING (L) Invest European Health LU ING (L) Invest European IT P LU ING (L) Invest European Materi LU ING (L) Invest European New Of LU ING (L) Invest European Real E LU ING (L) Invest European Sec Al LU ING (L) Invest European Small LU ING (L) Invest European Teleco LU ING (L) Invest Food & Beverage LU ING (L) Invest Global Brands P LU ING (L) Invest Global High Div LU ING (L) Invest Greater China P LU ING (L) Invest Health Care P LU ING (L) Invest Sustainable Gro LU ING (L) Invest Telecom P LU ING (L) Invest US Enhanc Core LU ING (L) Invest US Growth P USD LU ING (L) Invest Utilities P LU ING (L) Invest World P ING (L) Renta LU ING (L) Renta Fund Asian Debt LU ING (L) Renta Fund Corporate U LU ING (L) Renta Fund Dollar P LU ING (L) Renta Fund EM Debt HC LU ING (L) Renta Fund EM Debt LC LU ING (L) Renta Fund Euro P LU ING (L) Renta Fund Euro Inflat LU ING (L) Renta Fund Eurocredit LU ING (L) Renta Fund Euromix Bon LU ING (L) Renta Fund Global High LU ING (L) Renta Fund Internation LU ING (L) Renta Fund World P

20 Übersicht der in FVBS enthaltenen Fonds Stand Seite 20 LU ING (L) Renta Fund Yen P ING Index Linked Fund LU ING Index Linked C.Click Euro LU ING Index Linked C.Click Euro LU ING Index Linked C.Click Eurot LU ING Index Linked C.CLick Japan LU ING Index Linked C.Click US (E LU ING Index Linked Protected Mix LU ING Index Linked Protected Mix LU ING Index Linked Protected Mix INKA DE Aktien Welt INKA DE APO Forte INKA DE APO Geldmarkt Plus INKA DE APO Mezzo INKA DE APO Piano INKA DE APO Rendite Plus INKA DE APO Trend Selekt INKA DE AR Inter INKA DE000A0JDCJ HSBC AlphaScreen Europe INKA DE000A0JDCK HSBC Discountzertifikate INKA DE HSBC Trink. Eur Inv.Grade Corp DE000A0HGMJ HSBC Trink. LAPLACE Euro. INKA DE HSBC Trink. SAM Corp. Bds INKA DE HSBC Trinkaus Akt.Eur.Dyn INKA DE HSBC Trinkaus Capital INKA DE HSBC Trinkaus Corp. Bd. Eur. DE HSBC Trinkaus Euro LT Bds INKA DE HSBC Trinkaus Euro MT Bds INKA IE Invesco Gilt Fund C DE HSBC Trinkaus Euro-Geldmarkt DE HSBC Trinkaus Europa INKA DE HSBC Trinkaus Japan INKA DE HSBC Trinkaus Kurzläufer INKA DE000A0LGY2 HSBC Trinkaus LAPLACE Global E DE HSBC Trinkaus Special INKA DE HSBC Trinkaus Top Europa DE000A0JDP8 INKA Rendite Strategie Plus DE000A0HGM INKA Sozietätenfonds DE INKA-Re-Invest DE000A0JDCH Keppler Lingohr Global Eq INKA DE000A0D8Q SSK Düsseldorf Abs. Ret. INKA DE Trinkaus Genüsse Intl. INKA DE Trinkaus Global Bond INKA DE000A0ERX3 Value Select Europe INKA DE W&W Wachstum INKA DE WoWi Renditefonds INKA INVESCO (D) DE BFS-Invesco EuroMIX DE DaimlerChrysl. Invesco Zuwachs DE DaimlerChrysler Invesco 04/09 DE Fonds für Stiftungen Invesco DE Hanse-Merkur Renten DE Invesco Euro Kurzläufer DE Invesco Europa Core Akt. DE Invesco European Small Cap DE Invesco Global Dynamik DE Invesco Nordamerika Aktien DE Invesco Umwelt u. Nachhaltigk. INVESCO (IRL) IE Invesco ASEAN Equity A IE Invesco ASEAN Equity C LU INVESCO Asia Infrastructur A a LU INVESCO Asia Infrastructur A t IE Invesco Asian Equity A IE Invesco Bond A IE Invesco Bond C IE Invesco Cont.European Small Ca IE Invesco Cont.European Small Ca IE Invesco Continental European E IE Invesco Emerging Markets Bond IE Invesco Emerging Markets Bond IE Invesco Emerging Markets Equit IE Invesco Emerging Markets Equit IE Invesco Gilt Fund A IE Invesco Global Health Care A IE Invesco Global Health Care C IE Invesco Global High Income A IE Invesco Global High Income C IE00B0H1S12 Invesco Global Real Estate Sec IE00B0JBTQ29 Invesco Global Real Estate Sec IE Invesco Global Select Equity A IE Invesco Global Small Cap Equit IE Invesco Global Small Cap Equit IE Invesco Global Technology A IE Invesco Global Technology C IE Invesco Global Telecom A IE Invesco Global Telecom C IE Invesco Japanese Equity A IE Invesco Japanese Equity C IE Invesco Japanese Equity Core A IE Invesco Japanese Sm/Mid Cap A IE Invesco Japanese Sm/Mid Cap C IE Invesco Korean Equity A IE Invesco Korean Equity C IE Invesco Newly Industrialised C IE Invesco Newly Industrialised C IE Invesco Pacific Equity A IE Invesco Pacific Equity C IE Invesco PRC Equity A IE Invesco PRC Equity C IE Invesco UK Equity A IE Invesco UK Equity C IE Invesco US Equity A IE00B021PZ05 Invesco US High Yield Bd A IE00B021Q13 Invesco US High Yield Bd C IE00B021Q02 Invesco US HY Bond A EUR Hedg INVESCO (L) LU Invesco Asia Enterprise A LU Invesco Asia Enterprise C LU Invesco Bond Return Plus A LU Invesco Bond Return Plus C LU Invesco Cap. Shield 90 (USD) A LU Invesco Cap. Shield 90 (USD) C LU Invesco Capital Shield 90 A LU Invesco Emerging Markets Selec LU Invesco Emerging Markets Selec LU Invesco Energy A LU Invesco Energy C LU Invesco Euro Inflation-Linked LU Invesco Euro Inflation-Linked LU Invesco Euro Reserve A LU Invesco Euro Reserve C LU Invesco European Bond A LU Invesco European Bond C LU Invesco European Growth Eq A LU Invesco European Growth Eq C LU Invesco Global Bond A LU Invesco Global Bond C LU Invesco Global Leisure A LU Invesco Global Leisure C LU Invesco Global Value Equity A LU Invesco Global Value Equity C LU Invesco Greater China Equity A LU Invesco Greater China Equity C LU Invesco Nippon Select Equity A LU Invesco Nippon Select Equity C LU Invesco Nippon Sm/MidCap A LU Invesco Nippon Sm/MidCap C LU Invesco Pan European Equity A LU Invesco Pan European Equity C LU Invesco Pan European Small Cap LU Invesco Pan European Small Cap LU Invesco Pan European Structure LU Invesco Pan European Structure LU Invesco US Basic Value A LU Invesco US Basic Value C LU Invesco US Growth Equity A LU Invesco US Growth Equity C LU Invesco US Structured Equity A LU Invesco US Structured Equity C LU Invesco USD Reserve A LU Invesco USD Reserve C IPConcept Fund Management LU Acatis Aktien Deutschland ELM LU Acatis Champions Global LU APO Medical Opportunities LU AQUILA Cap. AQC² Total Return LU AQUILA Cap. China QUANT A LU AQUILA Cap. China QUANT B LU AQUILA Cap. Total Return Bond LU AQUILA Capital Short Corp. Bd. LU Aquila DachHedgefonds Ertrag A LU Aquila DachHedgefonds Ertrag B LU Ceros Global Asset Mgmt. D LU CI Fund - Flexible LU David Fund One LU FG&W Fund Global Convertible S LU FG&W Fund Global Oppor2nities LU HAC Marathon-Aktien Classic LU KE European Small/Mid Cap P LU KE European Small/Mid Cap S LU Lacuna APO BioTech Typ 0 LU Lacuna APO BioTech Typ A LU Lacuna Manager Select LU Lacuna North Amer. Real Estate LU Loys Global LU NV Strategie Konservativ LU Öko-Aktienfonds LU PGI Listed Infrastructure P LU POOL X - Total Return Euro LU POOL X - Total Return Flexible LU RAPTOR Peak Oil Fund B LU StarCap Argos LU StarCap Certificate Plus LU StarCap Europa LU StarCap Pergamon LU StarCap Priamos LU TOMAC-Defensiv LU TOMAC-Offensiv LU Türkei 75 Plus LU VR Nürnberg Global Best Select ISI Sydinvest DK ISI BRIC Equities DK ISI Danish Bonds DK ISI Emerging Market Bonds DK ISI Emerging Market Currency DK ISI Emerging Market Local Curr DK ISI Euro Bonds DK ISI Euro Money Fund DK ISI European Equities DK ISI Far East Equities DK ISI Global Equities DK ISI International Bonds DK ISI IT Equities DK ISI Latin America Equities DK ISI MegaTrends Equities Janus Capital Funds plc IE00B0V40Q6 INTECH G Risk Manag Core I GBP IE00B0V40N3 INTECH Gl Risk Manag Core I $ IE00B0V40P55 INTECH Gl Risk Manag Core I IE INTECH US Risk Managed Core A$ IE INTECH US Risk Managed Core A IE INTECH US Risk Managed Core B$ IE Janus Glob. Fundamental Eq. A$ IE Janus Glob. Fundamental Eq. A IE Janus Glob. Fundamental Eq. B$ IE Janus Glob. Fundamental Eq. B IE Janus Global Life Sciences A $ IE Janus Global Life Sciences A IE Janus Global Life Sciences B $ IE Janus Global Life Sciences B IE00B1187Y20 Janus Global Research A EUR IE00B1187X13 Janus Global Research A USD IE00B Janus Global Research B EUR IE00B Janus Global Research B USD IE Janus Global Technology A $ IE Janus Global Technology A IE Janus Global Technology B $ IE Janus Global Technology B IE Janus US All Cap Growth A $ IE Janus US All Cap Growth A IE Janus US All Cap Growth B $ IE Janus US All Cap Growth B IE Janus US Balanced A $ IE Janus US Balanced A