Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

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1 54150 BARCL ROLL YLD COMMO BARCLAYS ROLL YIELD COMMODITIES ACC BARCL ROLL YLD COM V BARCLAYS ROLL YIELD COMMODITIES ACC V BNP BD CONVERT WORLD BNP BOND CONVERTIBLE WORLD DIS BNP BOND CONV WLD V BNP BOND CONVERTIBLE WORLD DIS V BNP BD EUR INFL-LINK BNP BOND EURO INFLATION-LINKED DIS BNP BD EU INF-LNK V BNP BOND EURO INFLATION-LINKED DIS V BNP BD EURO CORP ACC BNP BOND EURO CORPORATE ACC BNP BOND EU CORP V BNP BOND EURO CORPORATE ACC V BNP BD EURO CORP DIS BNP BOND EURO CORPORATE DIS BNP BOND EUR CORP V BNP BOND EURO CORPORATE DIS V BNP BD EURO GOV DIS BNP BOND EURO GOVERNMENT DIS BNP BD EURO GOV D V BNP BOND EURO GOVERNMENT DIS V BNP BD EURO HINYIELD BNP BOND EURO HIGH YIELD DIS BNP BOND EURO HI Y V BNP BOND EURO HIGH YIELD DIS V BNP BOND EURO ACC BNP BOND EURO ACC BNP BOND EURO ACC V BNP BOND EURO ACC V BNP BOND EURO DIS BNP BOND EURO DIS BNP BOND EURO DIS V BNP BOND EURO DIS V BNP BOND EURO LONG BNP BOND EURO LONG TERM CAP BNP BOND EURO LONG V BNP BOND EURO LONG TERM CAP V BNP BOND EURO SHORT BNP BOND EURO SHORT TERM DIS BNP BD EURO SHORT V BNP BOND EURO SHORT TERM DIS V BNP BOND EUROPE PLUS BNP BOND EUROPE PLUS CAP BNP BOND EUR PLUS V BNP BOND EUROPE PLUS CAP V BNP CON BD B-SEL EUR BNP CONVERTIBLE BEST SELECT EUROPE CAP BNP CON BD B- EUR V BNP CONVERT BEST SELECT EUROPE CAP V BNP CONV BD EURACC BNP CONVERTIBLE BOND EUROPE ACC BNP C BD EUR ACC V BNP CONVERTIBLE BOND EUROPE ACC V BNP CONV BD EURDIS BNP CONVERTIBLE BOND EUROPE DIS BNP C BD EUR DIS V BNP CONVERTIBLE BOND EUROPE DIS V BNP DIVERSIFIED DYN BNP DIVERSIFIED DYNAMIC DIS BNP DIVERSIF DYN V BNP DIVERSIFIED DYNAMIC DIS V BNP EQUITY EUROPE BNP EQUITY EUROPE CAP BNP EQUITY EUROP V BNP EQUITY EUROPE CAP V BNP EUR SMALLCAP ACC BNP EUROPE SMALL CAPS CAP BNP EUR SMCAP ACC V BNP EUROPE SMALL CAPS CAP V BNP EUR SMALLCAP DIS BNP EUROPE SMALL CAPS DIS BNP EUR SMCAP DIS V BNP EUROPE SMALL CAPS DIS V BNP EUROPE DIS BNP EUROPE DIS BNP EUROPE DIS V BNP EUROPE DIS V BNP GLOB ENVIRONMENT BNP GLOBAL ENVIRONMENT CAP BNP GL ENVIRONM V BNP GLOBAL ENVIRONMENT CAP V BNP HIGH DIV EUROPE BNP HIGH DIVIDEND EUROPE DIS BNP HI DIV EUROPE V BNP HIGH DIVIDEND EUROPE DIS V BNP JAPAN CAP BNP JAPAN CAP BNP JAPAN CAP V BNP JAPAN CAP V BNP LATIN AMERICA BNP LATIN AMERICA CAP BNP LATIN AMERICA V BNP LATIN AMERICA CAP V BNP LIFECYCLE 2015 BNP LIFECYCLE 2015 CAP BNP LIFECYCLE 2015 V BNP LIFECYCLE 2015 CAP V BNP LIFECYCLE 2020 BNP LIFECYCLE 2020 CAP BNP LIFECYCLE 2020 V BNP LIFECYCLE 2020 CAP V BNP LIFECYCLE 2025 BNP LIFECYCLE 2025 CAP BNP LIFECYCLE 2025 V BNP LIFECYCLE 2025 CAP V BNP LIFECYCLE 2030 BNP LIFECYCLE 2030 CAP BNP LIFECYCLE 2030 V BNP LIFECYCLE 2030 CAP V BNP LIFECYCLE 2035 BNP LIFECYCLE 2035 CAP BNP LIFECYCLE 2035 V BNP LIFECYCLE 2035 CAP V BNP MODEL 1 BNP MODEL 1 CAP BNP MODEL 1 V BNP MODEL 1 CAP V BNP MODEL 2 BNP MODEL 2 CAP BNP MODEL 2 V BNP MODEL 2 CAP V BNP MODEL 3 BNP MODEL 3 CAP BNP MODEL 3 V BNP MODEL 3 CAP V BNP MODEL 4 BNP MODEL 4 CAP BNP MODEL 4 V BNP MODEL 4 CAP V BNP MODEL 5 BNP MODEL 5 CAP BNP MODEL 5 V BNP MODEL 5 CAP V BNP MODEL 6 BNP MODEL 6 CAP BNP MODEL 6 V BNP MODEL 6 CAP V BNP NETHERLANDS BNP NETHERLANDS -LUX- DIS BNP NETHERLANDS V BNP NETHERLANDS -LUX- DIS V BNP PROFIEL DEFENSIE BNP PROFIELFONDS DEFENSIEF BNP PROF DEFENSIE V BNP PROFIELFONDS DEFENSIEF V BNP PROFIEL NEUTRAAL BNP PROFIELFONDS NEUTRAAL BNP PROF NEUTRAAL V BNP PROFIELFONDS NEUTRAAL V BNP PROFIEL ZEER OFF BNP PROFIELFONDS ZEER OFFENSIEF BNP PF ZEER OFF V BNP PROFIELFONDS ZEER OFFENSIEF DIS V BNP SH-TERM EURO ACC BNP SHORT TERM EURO ACC PARV MONEY MRK EUR V PARVEST MONEY MARKET EURO ACC V BNP SH-TERM EURO DIS BNP SHORT TERM EURO DIS PARV MONEY MRK EUR V PARVEST MONEY MARKET EURO DIS V BNP USA BNP USA DIS BNP USA V BNP USA DIS V BR ASIAN DRAGON BLACKROCK ASIAN DRAGON ACC BR ASIAN DRAGON V BLACKROCK ASIAN DRAGON ACC V BR EMERGING EUROPE BLACKROCK EMERGING EUROPE ACC BR EMERG EUROPE V BLACKROCK EMERGING EUROPE ACC V BR EMERGING MARKETS BLACKROCK EMERGING MARKETS ACC BR EMERG MARKETS V BLACKROCK EMERGING MARKETS ACC V BR EURO BOND DIST BLACKROCK EURO BOND DIS BR EURO BOND DIS V BLACKROCK EURO BOND DIS V BR EURO BONDACC BLACKROCK EURO BOND ACC BR EURO BOND ACC V BLACKROCK EURO BOND ACC V BR EURO SH DUR BOND BLACKROCK EURO SHORT DURATION BOND ACC BR EURO SH DUR BD V BLACKROCK EURO SHORT DUR BOND ACC V BR EUROPEAN BLACKROCK EUROPEAN ACC BR EUROPEAN V BLACKROCK EUROPEAN ACC V BR EUROPEAN GROWTH BLACKROCK EUROPEAN GROWTH ACC BR EU SP SIT D2 CP V BR EUROPE SPEC SITUATION D2 CAP V BR EUROPEAN VALUE BLACKROCK EUROPEAN VALUE ACC BR EUROPEAN VALUE V BLACKROCK EUROPEAN VALUE ACC V BR GLOB ALLOCAT HDG BLACKROCK GLOBAL ALLOCATION HEDGED ACC BR GLOB ALLOC HDG V BLACKROCK GL ALLOCATION HEDGED ACC V BR GLOB ALLOCATION BLACKROCK GLOBAL ALLOCATION ACC BR GL ALLOCATION V BLACKROCK GLOBAL ALLOCATION ACC V BR GLOB DYNAMIC EQ BLACKROCK GLOBAL DYNAMIC EQUITY DIS BR GL DYNAMIC EQ V BLACKROCK GLOBAL DYNAMIC EQ DIS V

2 53100 BR GLOBAL EQ INCOME BLACKROCK GLOBAL EQUITY INCOME DIS BR GLOB EQ INCOME V BLACKROCK GLOBAL EQUITY INCOME DIS V BR JAPAN OPPORTUN BLACKROCK JAPAN OPPORTUNITIES ACC BR JAPAN OPPORTUN V BLACKROCK JAPAN OPPORTUNITIES ACC V BR JAPAN VALUE BLACKROCK JAPAN VALUE ACC BR JAPAN VALUE V BLACKROCK JAPAN VALUE ACC V BR LATIN AMERICA BLACKROCK LATIN AMERICA ACC BR LATIN AMERICA V BLACKROCK LATIN AMERICA ACC V BR NEW ENERGY BLACKROCK NEW ENERGY ACC BR NEW ENERGY V BLACKROCK NEW ENERGY ACC V BR PACIFIC EQ BLACKROCK PACIFIC EQUITY ACC BR PACIFIC EQ V BLACKROCK PACIFIC EQUITY ACC V BR US BASIC VALUE BLACKROCK US BASIC VALUE ACC BR US BASIC VALUE V BLACKROCK US BASIC VALUE ACC V BR US FLEX EQ HDG BLACKROCK US FLEXIBLE EQUITY HDG ACC BR US FLEX EQ HDG V BLACKROCK US FLEXIBLE EQ HDG ACC V BR US FLEXIBLE EQ BLACKROCK US FLEXIBLE EQUITY ACC BR US FLEX EQ V BLACKROCK US FLEXIBLE EQUITY ACC V BR US GROWTH DIS BLACKROCK US GROWTH DIS BR US GROWTH DIS V BLACKROCK US GROWTH DIS V BR US SMALL MID OPP BLACKROCK US SMALL-MIDCAP OPPORT ACC BR US SMAL MID OP V BLACKROCK US SMALL-MCAP OPPORT ACC V BR WORLD ENERGY BLACKROCK WORLD ENERGY ACC BR WORLD ENERGY V BLACKROCK WORLD ENERGY ACC V BR WORLD FINANCIALS BLACKROCK WORLD FINANCIALS ACC BR WORLD FIN V BLACKROCK WORLD FINANCIALS ACC V BR WORLD GOLD BLACKROCK WORLD GOLD ACC BR WORLD GOLD V BLACKROCK WORLD GOLD ACC V BR WORLD HEALTHSC BLACKROCK WORLD HEALTHSCIENCE ACC BR WORLD HEALTHSC V BLACKROCK WORLD HEALTHSCIENCE ACC V BR WORLD MINING BLACKROCK WORLD MINING ACC BR WORLD MINING V BLACKROCK WORLD MINING ACC V BR WORLD TECHNOLOGY BLACKROCK WORLD TECHNOLOGY ACC BR WORLD TECHN V BLACKROCK WORLD TECHNOLOGY ACC V CS COMMODITY IDX PL CR SUISSE COMMODITY INDEX PLUS $ ACC CS COMMODITY ID PL V CR SUISSE COMMODITY INDEX PLUS $ ACC V FID AMERICA FIDELITY AMERICA $ DIS FD AMERICA V FIDELITY AMERICA DIS V FID AMERICA GROWTH FIDELITY AMERICAN GROWTH DIS FD AMERICAN GROWTH V FIDELITY AMERICAN GROWTH DIS V FID ASIAN SPEC SIT FIDELITY ASIAN SPECIAL SITUATIONS DIS FD ASIAN SP SITUAT V FIDELITY ASIAN SP SITUATIONS DIS V FID EMEA FIDELITY EM EUROPE M-EAST AFRICA ACC FD EM EURO ME AFR V FIDELITY EM EUROPE M-EAST AFRICA ACC V FID EMERGING MARKETS FIDELITY EMERGING MARKETS DIS FD EMERG MARKETS V FIDELITY EMERGING MARKETS DIS V FID EUR AGGRESSIVE FIDELITY EUROPEAN AGGRESSIVE DIS FD EURO AGGRESSIVE V FIDELITY EUROPEAN AGGRESSIVE DIS V FID EUR HIGH YIELD FIDELITY EUROPEAN HIGH YIELD DIS FD EUROP HI YIELD V FIDELITY EUROPEAN HIGH YIELD DIS V FID EUR LARGER COMP FIDELITY EUROPEAN LARGE COMPANIES DIS FD EURO LARGE COMP V FIDELITY EUROPEAN LARGE COMP DIS V FID EUR SMALLER COMP FIDELITY EUROPE SMALLER COMPANIES DIS FD EUROP SMAL COMP V FIDELITY EUROPE SMALLER COMP DIS V FID EURO BLUE CHIP FIDELITY EURO BLUE CHIP DIS FD EURO BLUE CHIP V FIDELITY EURO BLUE CHIP DIS V FID EURO BOND FIDELITY EURO BOND DIS FD EURO BOND V FIDELITY EURO BOND DIS V FID EUROPEAN GROWTH FIDELITY EUROPEAN GROWTH DIS FD EUROPE GROWTH V FIDELITY EUROPEAN GROWTH DIS V FID GLOB CONSUM IND FIDELITY GLOBAL CONSUMER INDUSTRY DIS FD GL CONS INDUST V FIDELITY GLOBAL CONS INDUSTRY DIS V FID GLOB FINANC SERV FIDELITY GLOBAL FINANCIAL SERVICES DIS FD GL FINANC SERV V FIDELITY GLOBAL FINANCIAL SERV DIS V FID GLOB HEALTHCARE FIDELITY GLOBAL HEALTHCARE DIS FD GL HEALTHCARE V FIDELITY GLOBAL HEALTHCARE DIS V FID GLOB INDUSTRIALS FIDELITY GLOBAL INDUSTRIALS DIS FD GL INDUSTRIALS V FIDELITY GLOBAL INDUSTRIALS DIS V FID GLOB TECHNOLOGY FIDELITY GLOBAL TECHNOLOGY DIS FD GL TECHNOLOGY V FIDELITY GLOBAL TECHNOLOGY DIS V FID GLOB TELECOM FIDELITY GLOBAL TELECOM DIS FD GL TELECOM V FIDELITY GLOBAL TELECOM DIS V FID GLOBAL FOCUS FIDELITY GLOBAL FOCUS DIS FD GL FOCUS V FIDELITY GLOBAL FOCUS DIS V FID INDIA FOCUS FIDELITY INDIA FOCUS DIS FD INDIA FOCUS V FIDELITY INDIA FOCUS DIS V FID INTERNATIONAL FIDELITY INTERNATIONAL EUR DIS FD INTERNAT EUR V FIDELITY INTERNATIONAL EUR DIS V FID INTERNATIONAL $ FIDELITY INTERNATIONAL $ DIS FD INTERNATIONAL $ V FIDELITY INTERNATIONAL $ DIS V FID JAPAN FIDELITY JAPAN DIS FD JAPAN V FIDELITY JAPAN DIS V FID JAPAN ADVANTAGE FIDELITY JAPAN ADVANTAGE ACC FD JAPAN ADVANTAGE V FIDELITY JAPAN ADVANTAGE ACC V FID LATIN AMERICA FIDELITY LATIN AMERICA $ DIS FD LATIN AMERICA $ V FIDELITY LATIN AMERICA $ DIS V FID PACIFIC FIDELITY PACIFIC $ DIS FD PACIFIC $ V FIDELITY PACIFIC $ DIS V FID SOUTH EAST ASIA FIDELITY SOUTH-EAST ASIA DIS FD SOUTH-EAST ASIA V FIDELITY SOUTH-EAST ASIA DIS V FID US HI-YIELD HDG FIDELITY US HIGH YIELD EURO-HEDGED ACC FID US HI-YI HDG V FIDELITY US HIGH Y EURO-HEDGED ACC V FID WORLD FUND FIDELITY WORLD FUND DIS FD WORLD FUND V FIDELITY WORLD FUND DIS V ING EM DEBT HARD CUR ING EMERGING DEBT HARD CURRENCY INC ING E DBT HRD CUR V ING EMERGING DEBT HARD CURRENCY DIS V ING EM DEBT LOCALCUR ING EMERGING DEBT LOCAL CURRENCY DIS ING EM D LOCAL CUR V ING EMERGING DEBT LOCAL CURRENCY DIS V ING GREATER CHINA ING GREATER CHINA ACC ING GREATER CHINA V ING GREATER CHINA ACC V JPM CAP PRESERVATION JP MORGAN CAPITAL PRESERVATION DIS JPM CAP PRESERVAT V JP MORGAN CAPITAL PRESERVATION DIS V JPM CHINA JP MORGAN CHINA ACC JPM CHINA V JP MORGAN CHINA ACC V JPM EMERG MKT DEBT JP MORGAN EMERGING MARKETS DEBT DIS JPM EMERG MK DEBT V JP MORGAN EMERGING MARKET DEBT DIS V

3 54709 JPM EMERG MKT EQUITY JP MORGAN EMERGING MARKETS EQUITY ACC JPM EMERG MKT EQ V JP MORGAN EMERGING MARKETS EQ ACC V JPM EU GOVERNMENT BD JP MORGAN EU GOVERNMENT BOND ACC JPM EU GOVERNM BD V JP MORGAN EU GOVERNMENT BOND ACC V JPM EUR STR DIVIDEND JP MORGAN EUROPE STRAT DIVIDEND DIS JPM EUR STR DIV V JP MORGAN EUROPE STRAT DIV DIS V JPM EUR STRAT GROWTH JP MORGAN EUROPE STRATEGIC GROWTH DIS JPM EUR ST GROWTH V JP MORGAN EUROPE STRAT GROWTH DIS V JPM EUR STRAT VALUE JP MORGAN EUROPE STRATEGIC VALUE DIS JPM EUR STRAT VAL V JP MORGAN EUROP STRAT VALUE DIS V JPM GL CONVERTIBLE $ JP MORGAN GLOBAL CONVERTIBLES $ ACC JPM GL CONVERT $ V JP MORGAN GL CONVERTIBLES $ ACC V JPM GL CONVERTIBLES JP MORGAN GLOBAL CONVERTIBLES DIS JPM GL CONVERT V JP MORGAN GLOBAL CONVERTIBLES DIS V JPM GL HI-YD BD HDG JP MORGAN GLOBAL HIGH YIELD BD HDG DIS JPM G HI-Y BD HDG V JP MORGAN GL HIGH YIELD BD HDG DIS V JPM GL NAT RESOURCES JP MORGAN GLOBAL NATURAL RESOURCES DIS JPM GL NAT RES V JP MORGAN GL NATURAL RESOURCES DIS V JPM GLOB FINANCIALS JP MORGAN GLOBAL FINANCIALS ACC JPM GLOB FIN V JP MORGAN GLOBAL FINANCIALS ACC V JPM GLOBAL DYNAMIC JP MORGAN GLOBAL DYNAMIC DIS JPM GL DYNAMIC V JP MORGAN GLOBAL DYNAMIC DIS V JPM GLOBAL FOCUS DIS JP MORGAN GLOBAL FOCUS DIS JPM GL FOCUS DIS V JP MORGAN GLOBAL FOCUS DIS V JPM HBRIDGE STEEP US JP MORGAN HIGHBRIDGE STEEP US ACC JPM HB STEEP US V JP MORGAN HIGHBRIDGE STEEP US ACC V JPM INCOME OPPOR HDG JP MORGAN INCOME OPPORTUNITY HDG DIS JPM INCOME OPP HDG V JP MORGAN INCOME OPPORTUNITY HDG DIS V JPM INDIA JP MORGAN INDIA ACC JPM INDIA V JP MORGAN INDIA ACC V JPM JAPAN JP MORGAN JAPAN ACC JPM JAPAN V JP MORGAN JAPAN ACC V JPM LAT AMERICA JP MORGAN LATIN AMERICA ACC JPM LAT AMERICA V JP MORGAN LATIN AMERICA ACC V JPM US SELECT EQUITY JP MORGAN US SELECT EQUITY ACC JPM US SELECT EQ V JP MORGAN US SELECT EQUITY ACC V JPM US VALUE JP MORGAN US VALUE DIS JPM US VALUE V JP MORGAN US VALUE DIS V JPMORGAN GOV BD JPMORGAN GOVERNMENT BOND FD JPM GOVERN BOND FD V JPMORGAN GOVERNMENT BOND FD ACC V PARV BD WRLD HY DIS PARVEST BOND WORLD HIGH YIELD DIS PV BD WD HI Y V PARVEST BOND WORLD HIGH YIELD DIS V PARV BEST SEL ASIA PARVEST EQ BEST SEL ASIA EX-JAPAN DIS PV E B S AS EX-JAP V PARVEST EQ BEST SE ASIA EX-JAPAN DIS V PARV BOND USD ACC PARVEST BOND USD ACC PARV BOND USD ACC V PARVEST BOND USD ACC V PARV BOND WORLD ACC PARVEST BOND WORLD ACC PARV BOND WORLD V PARVEST BOND WORLD ACC V PARV CONS DUR ACC PARVEST EQUITY WORLD CONSUMER DURA ACC PV EQ WD CONS DURA V PARVEST EQ WORLD CONS DURABLES ACC V PARV EQ BES SEL EUR PARVEST EQUITY BEST SELECTION EURO PARV EQ BE SEL EUR V PARVEST EQUITY BEST SELECTION EURO V PARV EQ CHINA ACC PARVEST EQUITY CHINA ACC CAP PV EQ CHINA V PARVEST EQUITY CHINA CAP V PARV EQ ENERGY DIS PARVEST EQUITY WORLD ENERGY DIS PV EQ WD ENERGY V PARVEST EQUITY WORLD ENERGY DIS V PARV EQ EUR GROWTH PARVEST EQUITY EUROPE GROWTH PV EQ EUR GROWTH V PARVEST EQUITY EUROPE GROWTH DIS V PARV EQ EUROPE EM PARVEST EQUITY EUROPE EMERGING CAP PV EQ EUR EMERGING V PARVEST EQUITY EUROPE EMERGING CAP V PARV EQ FINANCE DIS PARVEST EQUITY WORLD FINANCE DIS PV EQ WD FINANCE V PARVEST EQUITY WORLD FINANCE DIS V PARV EQ INDIA ACC PARVEST EQUITY INDIA ACC CAP PV EQ INDIA V PARVEST EQUITY INDIA CAP V PARV EQ RUSSIA ACC PARVEST EQUITY RUSSIA ACC CAP PV EQ RUSSIA V PARVEST EQUITY RUSSIA CAP V PARV EQ USA GROWTH PARVEST EQUITY USA GROWTH CAP PV EQ USA GROWTH V PARVEST EQUITY USA GROWTH CAP V PARV EQ WRLD TECHN PARVEST EQUITY WORLD TECHNOLOGY CAP PV EQ W TECHNOLOGY V PARVEST EQUITY WORLD TECHNOLOGY CAP V PARV HEALTH CARE ACC PARVEST EQUITY WORLD HEALTH CARE ACCAP PV EQ WD HEALTH CA V PARVEST EQUITY WORLD HEALTH CARE ACC V PARV HIGH DIV US AC PARVEST EQUITY HIGH DIVIDEND US ACC PARV HIGH DIV US V PARVEST EQUITY HIGH DIVIDEND US ACC V PARV MATERIALS ACC PARVEST EQUITY WORLD MATERIALS ACC CAP PV EQ WD MATERIAL V PARVEST EQUITY WORLD MATERIAL ACC V PARV OPPORT USA ACC PARVEST OPPORTUNITIES USA ACC CAP PARV OPPORT USA V PARVEST OPPORTUNITIES USA ACC CAP V PARV OPPORT USA DIS PARVEST OPPORTUNITIES USA DIS PV OPPORT USA V PARVEST OPPORTUNITIES USA DIS V PARV OPPORT WORLD PARVEST OPPORTUNITIES WORLD ACC PARV OPPORT WORLD V PARVEST OPPORTUNITIES WORLD ACC V PARV TURKEY DIS PARVEST EQUITY TURKEY DIS PV EQ TURKEY V PARVEST EQUITY TURKEY DIS V PARV USA SMALL CAP PARVEST EQUITY USA SMALL CAP DIS PV EQ USA SMALL V PARVEST EQUITY USA SMALLCAP DIS V PARV UTILITIES DIS PARVEST EQUITY WORLD UTILITIES PV EQ WD UTILITIES V PARVEST EQUITY WORLD UTILITIES DIS V PARVEST AS EX JP ACC PARVEST EQ BEST SEL ASIA EX JAPAN ACC PV AS EX JP ACC V PARVEST EQ BEST SEL ASIA EX JAP ACC V PARVEST EQ GERMANY PARVEST EQUITY GERMANY ACC PV EQ GERMANY V PARVEST EQUITY GERMANY ACC V PARVEST EQ WRLD EM PARVEST EQUITY WORLD EMERGING PARVEST EQ WRLD EM V PARVEST EQUITY WORLD EMERGING V PARVEST TELECOM ACC PARVEST EQUITY WORLD TELECOM ACC PV EQ WD TELECOM V PARVEST EQUITY WORLD TELECOM ACC V PICTET BIOTECH PICTET BIOTECH ACC PICTET BIOTECH V PICTET BIOTECH ACC V PICTET DIGITAL COMM PICTET DIGITAL COMMUNICATION ACC PICTET DIGIT COMM V PICTET DIGITAL COMMUNICATION ACC V PICTET EUR CORP BD PICTET EUR CORPORATE BONDS DIS PICTET EUR CORP BD V PICTET EUR CORPORATE BONDS DIS V PICTET EUR GOV BD PICTET EUR GOVERNMENT BONDS DIS PICTET EUR GOV BD V PICTET EUR GOVERNMENT BONDS DIS V PICTET EUROPE EQ SEL PICTET EUROPE EQUITY SELECTION DIS PICTET EUR EQ SEL V PICTET EUROPE EQUITY SELECTION DIS V

4 53961 PICTET GENERICS PICTET GENERICS ACC PICTET GENERICS V PICTET GENERICS ACC V PICTET GL EM DBT $ PICTET GLOBAL EMERGING DEBT $ DIS PICTET GL EM DT $ V PICTET GLOBAL EMERGING DEBT $ DIS V PICTET GL EM DBT HDG PICTET GLOBAL EMERGING DEBT HDG ACC PICTET G EM D HDG V PICTET GL EMERGING DEBT HDG ACC V PICTET INDIAN EQ PICTET INDIAN EQUITY ACC PICTET INDIAN EQ V PICTET INDIAN EQUITY ACC V PICTET US EQ GROWTH PICTET US EQUITY GROWTH SELECTION ACC PICTET US GROWTH V PICTET US EQ GROWTH SELECTION ACC V PICTET US EQ GRWTH $ PICTET US EQ GROWTH SELECTION $ DIS PICTET US EQ G S $ V PICTET US EQ GROWTH SELECTION $ DIS V PICTET WATER PICTET WATER DIS PICTET WATER V PICTET WATER DIS V PIMCO DIV INC Ç-HDG PIMCO DIVERSIFIED INCOME EUR-HDG ACC PIMCO D INC EUR HDG PIMCO DIVERSIFIED INC EUR-HDG ACC V PIMCO EM BOND HDG PIMCO EMERGING BOND EUR-HEDGE ACC PIMCO EM BOND HDG V PIMCO EMERGING BOND EUR-HEDGE ACC V PIMCO GL REAL RETURN PIMCO GLOBAL REAL RETURN HDG ACC PIMCO GL REAL RET V PIMCO GLOBAL REAL RETURN HDG ACC V PIMCO HI-YD BOND HDG PIMCO GLOBAL HIGH YIELD BOND HDG ACC PIMCO HI-YD BD HD V PIMCO GL HIGH YIELD BOND HDG ACC V PIMCO IG CREDIT HDG PIMCO GLOBAL INV GRADE CREDIT HDG ACC PIMCO IG CR HDG V PIMCO GL INV GRADE CREDIT HDG ACC V ROBECO ROBECO DIS ROBECO V ROBECO DIS V ROBECO ASIA PACIFIC ROBECO ASIA-PACIFIC EQUITY ACC ROBECO ASIA PAC V ROBECO ASIA-PACIFIC EQUITY ACC V ROBECO BALANCED MIX ROBECO BALANCED MIX DIS ROBECO BALANCE MIX V ROBECO BALANCED MIX DIS V ROBECO CHINA ROBECO CHINA ACC ROBECO CHINA V ROBECO CHINA ACC V ROBECO CONSUM TRENDS ROBECO CONSUMER TRENDS ACC ROBECO CON TRENDS V ROBECO CONSUMER TRENDS ACC V ROBECO CORPORATE BD ROBECO INV GRADE CORPORATE BOND DIS ROBECO CORP BD V ROBECO INV GRADE CORP BOND DIS V ROBECO DUURZAAM AAND ROBECO DUURZAAM AANDELEN DIS ROBECO DUURZ AAND V ROBECO DUURZAAM AANDELEN DIS V ROBECO DYNAMIC MIX ROBECO DYNAMIC MIX DIS ROBECO DYNAMIC MIX V ROBECO DYNAMIC MIX DIS V ROBECO EM CONS DIV ROBECO EMERG CONSERV HIGH DIVIDEND DIS ROBECO EM CON DIV V ROBECO EMERG CONSERV HIGH DIV DIS V ROBECO EMERG MARKETS ROBECO EMERGING MARKET EQUITY ACC ROBECO EMERG MKT V ROBECO EMERGING MARKET EQUITY ACC V ROBECO EMERG STARS ROBECO EMERGING STARS ACC ROBECO EM STARS V ROBECO EMERGING STARS ACC V ROBECO EUR CREDIT ROBECO EURO CREDIT BONDS DIS ROBECO EUR CREDIT V ROBECO EURO CREDIT BONDS DIS V ROBECO EUR CREDIT 0D ROBECO EURO CREDIT BONDS DUR-HDG ACC ROBECO E CR BD DUR V ROBECO EURO CREDIT BONDS DUR-HDG ACC V ROBECO EURO BONDS ROBECO ALL STRATEGY EURO BONDS INC ROB ALL STRAT EU B V ROBECO ALL STRATEGY EURO BONDS INC V ROBECO FLEXORENT ACC ROBECO FLEX-O-RENTE ACC ROB FLEXO RENT ACC V ROBECO FLEX-O-RENTE ACC V ROBECO FLEXORENT DIS ROBECO FLEX-O-RENTE DIS ROB FLEXO RENT DIS V ROBECO FLEX-O-RENTE DIS V ROBECO GLOB VALUE EQ ROBECO GLOBAL VALUE EQUITY DIS ROBECO GL VALUE EQ V ROBECO GLOBAL VALUE EQUITY DIS V ROBECO GROWTH MIX ROBECO GROWTH MIX DIS ROBECO GROWTH MIX V ROBECO GROWTH MIX DIS V ROBECO HI-YD BD HDG ROBECO HIGH YIELD BONDS HDG DIS ROBECO H-Y BD HDG V ROBECO HIGH YIELD BONDS HDG DIS V ROBECO HOLLANDSBEZIT ROBECO HOLLANDS BEZIT DIS ROBECO HOL BEZIT V ROBECO HOLLANDS BEZIT DIS V ROBECO LUXORENTE ACC ROBECO LUX -O- RENTE ACC ROBECO LUXOR ACC V ROBECO LUX -O- RENTE ACC V ROBECO LUXORENTE DIS ROBECO LUX -O- RENTE DIS ROBECO LUXOR DIS V ROBECO LUX -O- RENTE DIS V ROBECO NEW WD FINANC ROBECO NEW WORLD FINANCIALS ACC ROBECO NEW WD FIN V ROBECO NEW WORLD FINANCIALS ACC V ROBECO PROPERTY EQ ROBECO PROPERTY EQUITY ACC ROBECO PROP EQ V ROBECO PROPERTY EQUITY ACC V ROBECO SAFE MIX ROBECO SAFE MIX DIS ROBECO SAFE MIX V ROBECO SAFE MIX DIS V ROBECO SOLID MIX ROBECO SOLID MIX DIS ROBECO SOLID MIX V ROBECO SOLID MIX DIS V ROBECO US PREMIUM ROBECO US PREMIUM ACC ROBECO US PREMIUM V ROBECO US PREMIUM ACC V ROLINCO ROLINCO DIS ROLINCO V ROLINCO DIS V RORENTO RORENTO ACC RORENTO V RORENTO ACC V SAM SMART ENERGY SAM SMART ENERGY ACC SAM SMART ENERGY V SAM SMART ENERGY ACC V SAM SUST EUROPEAN EQ SAM SUSTAINABLE EUROPEAN EQUITIES ACC SAM SUST EUROP EQ V SAM SUSTAINABLE EUROPE EQUITIES ACC V SAM SUST HEALTHY LIV SAM SUSTAINABLE HEALTY LIVING ACC SAM SUST HEALTY LI V SAM SUSTAINABLE HEALTY LIVING ACC V SAM SUST WATER SAM SUSTAINABLE WATER ACC SAM SUST WATER V SAM SUSTAINABLE WATER ACC V SCHR E DT ABS RET V SCHRODER EMER MKT DEBT ABS RET ACC V SCHR E DT ABS RET Z SCHRODER EMER MKT DEBT ABS RET ACC Z SCHR EM DEBT ABS RET SCHRODER EMERG MKT DEBT ABS RETURN ACC SCHR E DT ABS RET V SCHRODER EMER MKT DEBT ABS RET ACC V SCHR EUR CORP BD ACC SCHRODER EURO CORPORATE BOND ACC SCHR EUR C BD ACC Z SCHRODER EURO CORPORATE BOND ACC Z SCHR EUR CORP BD ACC SCHRODER EURO CORPORATE BOND ACC SCHR EUR C BD ACC V SCHRODER EURO CORPORATE BOND ACC V SCHR EUR CORP BD DIS SCHRODER EURO CORPORATE BOND DIS SCHR EUR CORP BD Z SCHRODER EURO CORPORATE BOND DIS Z SCHR EUR CORP BD DIS SCHRODER EURO CORPORATE BOND DIS SCHR EUR CORP BD V SCHRODER EURO CORPORATE BOND DIS V SCHRODER CLIMAT C V SCHRODER GLOBAL CLIMATE CHANGE ACC V SCHRODER CLIMAT C Z SCHRODER GLOBAL CLIMATE CHANGE ACC Z SCHRODER CLIMATE CH SCHRODER GLOBAL CLIMATE CHANGE ACC SCHRODER CLIMAT C V SCHRODER GLOBAL CLIMATE CHANGE ACC V

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