Unsere VL-Fondspalette im Überblick

Transcription

1 Unsere VL-Fondspalette im Überblick ISIN WKN Fondsbezeichnung Währung RK AA VV Risiko-Indikator LU A1CS30 Aberdeen Global - Chinese Equity S-2 Acc USD USD 4 4,25 1,92 LU A0HL3Q Aberdeen Global - Emerging Markets Equity Fund A- 1 USD 4 4,25 1,75 LU Aberdeen Global - Emerging Markets Equity Fund A2 USD 4 4,25 1,75 7 LU Acatis Champions Select - Acatis Aktien Deutschland ELM 3 5,50 1,55 6 DE Acatis New Themes Plus UI 3 5,00 1,25 6 LU ACMBernstein - Global Growth Trends Portfolio A USD 2 5,54 1,50 4 DE AL Trust Aktien Deutschland 4 5,00 1,50 7 DE Allianz Adiverba A 4 5,00 1,50 7 DE Allianz Aktien Europa A 3 5,00 1,35 6 LU A0DLLG Allianz Asia Pacific Equity A 3 5,00 1,50 6 LU A0DLLJ Allianz Asia Pacific Equity A USD USD 4 5,00 1,50 7 LU Allianz Best Styles Euroland Equity A 4 5,00 1,00 7 LU Allianz Best Styles Euroland Equity AT 4 5,00 1,00 7 DE Allianz Biotechnologie A 3 5,00 1,75 6 LU A1C0Y9 Allianz Brazil Equity AT 4 5,00 1,75 7 LU A0ETQ9 Allianz BRIC Stars A 4 5,00 1,75 7 LU A0Q1P1 Allianz China Equity A 4 5,00 1,75 7 LU A0Q1QA Allianz China Equity AT USD USD 4 5,00 1,75 7 IE Allianz China Fund A 4 5,00 1,75 7 IE Allianz China Fund A USD USD 4 5,00 1,75 7 DE Allianz Deep Value Europe A 3 5,00 1,35 6 IE Allianz Eastern Europe Equity A 4 5,00 1,75 7 IE Allianz Eastern Europe Equity A USD USD 4 5,00 1,75 7 LU A0Q1H6 Allianz Emerging Asia Equity A USD USD 4 5,00 1,75 7 LU Allianz Emerging Europe A 4 5,00 1,75 7 DE Allianz Energy A 4 5,00 1,50 7 DE Allianz Euroaktien A 4 5,00 1,35 7 1

2 DE Allianz EuropaVision A 3 5,00 1,35 6 LU A0KDMT Allianz Europe Equity Growth A 3 5,00 1,50 6 LU A0KDMU Allianz Europe Equity Growth AT 3 5,00 1,50 6 LU A0MPE7 Allianz Europe Small Cap Equity A 4 5,00 1,75 7 LU A0M8SA Allianz European Equity A 3 5,00 1,50 6 LU A0RF5F Allianz European Equity Dividend A 3 5,00 1,50 6 LU A0RF5H Allianz European Equity Dividend AT 3 5,00 1,50 6 DE Allianz Flexi Euro Dynamik A 3 5,00 1,20 6 DE Allianz Fonds Japan A 3 5,00 1,35 6 DE Allianz Fonds Schweiz A 3 5,00 1,50 6 LU A0NCGS Allianz Global Agricultural Trends A 4 5,00 1,75 7 LU A0Q0XZ Allianz Global Agricultural Trends CT 4 3,00 1,75 7 LU A0JJ35 Allianz Global EcoTrends A 4 5,00 1,75 7 IE Allianz Global Emerging Markets Equity A 4 5,00 1,75 7 IE Allianz Global Emerging Markets Equity A USD USD 4 5,00 1,75 7 LU Allianz Global Equity AT 3 5,00 1,50 6 DE Allianz Global Equity Dividend A 3 5,00 1,50 6 LU A0Q0U0 Allianz Global Equity Unconstrained A 3 5,00 1,75 6 LU Allianz Global Sustainability A 3 5,00 1,50 6 LU Allianz Global Sustainability A USD USD 4 5,00 1,50 7 LU A0F6SA Allianz High Dividend Asia Pacific A 3 5,00 1,75 6 DE Allianz Informationstechnologie A 3 5,00 1,50 6 IE Allianz Intellectual Capital A 3 5,00 1,75 6 DE Allianz Interglobal A 3 5,00 1,35 6 IE Allianz Japan Smaller Companies A 3 5,00 1,75 6 IE Allianz Korea Fund A 4 5,00 1,75 7 IE Allianz Korea Fund A USD USD 4 5,00 1,75 7 LU A0RK27 Allianz Little Dragons A2 4 5,00 1,75 7 DE Allianz Nebenwerte Deutschland A 4 5,00 1,50 7 LU A0Q1G0 Allianz Oriental Income A USD USD 3 5,00 1,50 6 DE Allianz Rohstoffonds A 4 5,00 1,50 7 DE Allianz Strategiefonds Wachstum Plus A 3 0,00 1,20 6 DE Allianz Telemedia A 3 5,00 1,75 6 LU A0Q1LJ Allianz Thailand Equity A USD USD 4 5,00 1,75 7 DE Allianz Thesaurus AT 4 5,00 1,35 7 LU A0Q1MP Allianz Tiger A 3 5,00 1,75 6 2

3 IE00B0RZ0529 A0HMVT Allianz US Equity A (H-) 3 5,00 1,50 6 IE Allianz US Equity A 3 5,00 1,50 6 IE00B1CD3R11 A0LBUF Allianz US Equity AT 3 5,00 1,50 6 IE00B1CD5314 A0MMHH Allianz US Equity AT USD USD 3 5,00 1,50 6 LU A0KDQG Allianz US Equity Fund AT USD USD 3 5,00 1,50 6 DE Allianz US Large Cap Growth A 3 5,00 1,35 6 DE Allianz Vermögensbildung Deutschland A 4 5,00 1,50 7 DE Allianz Vermögensbildung Europa A 3 5,00 1,35 6 DE Allianz Vermögensbildung Global A 3 5,00 1,35 6 DE Allianz Wachstum Euroland A 3 5,00 1,50 6 DE Allianz Wachstum Europa A 3 5,00 1,50 6 IE00B0H4S111 A0F51A AMADEUS ASIAN REAL ESTATE SECURITIES FUND A 3 5,00 1,75 6 LU AMB Generali FondsStrategie Dynamik 3 5,00 1,20 DE Ampega Europa Methodik Aktienfonds P(t) 4 5,00 0,85 7 DE Ampega Global Aktienfonds 3 4,50 1,00 6 LU A1JTET ARBOR INVEST - SUBSTANZWERTE P 3 3,50 1, AT ARIQON Wachstum T 3 5,25 2,15 6 DE Astra-Fonds 3 5,00 1,50 6 DE AXA Deutschland 3 4,50 1,00 6 IE AXA Rosenberg Global Equity Alpha Fund B 3 4,50 1,35 6 IE AXA Rosenberg Global Small Cap Alpha B () 3 4,50 1,50 6 DE AXA Welt 3 5,00 1,35 6 LU AXA WF II Continental European Opportunities Equities A 3 5,50 1,50 6 LU Bankhaus Neelmeyer Aktienstrategie 3 3,00 0,57 6 GB Baring German Growth Trust () 4 5,00 1,50 7 DE Basler-Aktienfonds DWS 4 4,71 1,25 7 DE BBV-Invest-Union 3 5,00 1,80 LU BlackRock Global Funds - Emerging Europe Fund A2 LU BlackRock Global Funds - European Small & MidCap Opportunities Fund A2 LU BlackRock Global Funds - European Value Fund A2 LU A0BMA1 BlackRock Global Funds - Global SmallCap Fund A2 LU BlackRock Global Funds - Global SmallCap Fund A2 USD 4 5,00 1, ,00 1, ,00 1, ,00 1,50 6 USD 3 5,00 1,50 6 3

4 LU BlackRock Global Funds - Latin American Fund A2 USD USD 4 5,00 1,75 7 LU A0BL87 BlackRock Global Funds - New Energy Fund A2 4 5,00 1,75 7 LU BlackRock Global Funds - New Energy Fund A2 USD USD 4 5,00 1,75 7 LU BlackRock Global Funds - US Flexible Equity Fund A2 USD USD 3 5,00 1,50 6 LU A0BMAL BlackRock Global Funds - World Gold Fund A2 4 5,00 1,75 7 LU BlackRock Global Funds - World Gold Fund A2 USD USD 4 5,00 1,75 7 LU A0BMAR BlackRock Global Funds - World Mining Fund A2 LU BlackRock Global Funds - World Mining Fund A2 USD LU A0M9SC BlackRock Global Funds - World Mining Fund Hedged A2 4 5,00 1,75 7 USD 4 5,00 1, ,00 1,75 7 LU BNP Paribas L1 Equity Europe Classic Cap 3 5,00 1,50 LU A0B94X BNP Paribas L1 OBAM Equity World C 4 5,00 1,50 7 FR A0DP5W Carmignac Investissement A 3 4,00 1,50 6 FR A1J0KF Carmignac Investissement FCP D Inc. 3 Dec. 3 4,00 1, DE000A1JSWM8 A1JSWM Castell VV Ausgewogen 2 3,00 1,50 4 DE000A1JSWL0 A1JSWL Castell VV Defensiv 2 3,00 1,50 3 LU CIF Global Equity Fund B 3 5,54 1,50 IE00B0XJXQ01 A0JC8V COMGEST GROWTH OPE Dis. 3 4,00 1,50 6 IE00B4ZJ4634 A1JJUY Comgest Growth Europe S A 3 3,85 2, IE00B3ZL9H82 A1JJUZ Comgest Growth Europe S B USD USD 3 3,85 2, IE00B4R6DW15 A0RPNF Comgest Growth Latin America () 4 4,00 1,75 7 DE Concentra A 4 5,00 1,50 7 DE CONVEST 21 VL A 3 5,00 1,50 6 LU Credit Suisse Equity Fund (Lux) Global Value B 3 5,00 1,92 6 DE000A0DNVT1 A0DNVT CT Welt Portfolio AMI CT (t) 3 5,00 1,40 6 DE Deutsche Nomura Japan Growth LC 3 4,00 1,60 6 LU A1J4B6 DJE - Dividende & Substanz PA 3 5,00 1,32 5 DE DWS Akkumula 3 5,00 1,45 6 DE DWS Aktien Strategie Deutschland 4 5,00 1,45 7 LU DWS BestSelect Branchen 3 4,00 1,35 6 DE DWS Biotech 3 5,00 1,50 6 DE DWS Deutschland 4 5,00 1,40 7 DE DWS Emerging Markets Typ O 4 0,00 1,70 7 DE DWS Energy Typ O 4 0,00 1,70 7 4

5 DE DWS Europäische Aktien Typ O 4 0,00 1,70 7 DE DWS Europe Dynamic 4 5,00 1,40 7 DE DWS European Opportunities 4 5,00 1,40 7 DE DWS Eurovesta 4 5,00 1,40 7 DE DWS Financials Typ O 4 0,00 1,70 7 DE DWS German Equities Typ O 4 0,00 1,45 7 DE DWS German Small/Mid Cap 4 5,00 1,40 7 DE DWS Global Growth 3 5,00 1,45 6 DE DWS Global Metals & Mining Typ O 4 0,00 1,70 7 DE DWS Global Small/Mid Cap 3 5,00 1,45 6 LU DWS Global Value 3 5,00 1,45 6 DE DWS Health Care Typ O 3 0,00 1,70 6 LU DWS India 4 5,00 2, LU DWS055 DWS Invest - Emerging Markets Satellites LD 3 5,26 1,50 6 LU DWS1AA DWS Invest - German Equities LD 4 5,26 1,50 7 LU DWS0ZD DWS Invest - Top Dividend LC 3 5,26 1,50 6 LU DWS0ZE DWS Invest - Top Dividend LD 3 5,26 1,50 6 LU DWS06P DWS Invest Brazilian Equities LC 4 5,26 1,75 7 LU DWS0BJ DWS Invest Chinese Equities () LC 3 5,26 1,50 6 LU DWS Invest European Equities LC 4 5,26 1,50 7 LU DWS Invest European Equities LD 4 5,26 1,50 7 LU A0HMB6 DWS Invest European Small Cap LD 3 5,26 1,50 6 LU A0B56P DWS Invest European Value LC 3 5,26 1,50 6 LU A0B56Q DWS Invest European Value LD 3 5,26 1,50 6 LU A0DP7P DWS Invest Global Emerging Markets Equities LC 4 5,26 1,50 7 LU A0DP7Q DWS Invest Global Emerging Markets Equities LD 4 5,26 1,50 7 LU DWS0Q2 DWS Invest Global Infrastructure LC 3 5,26 1,50 6 LU DWS1DH DWS Invest II Asian Top Dividend LC 3 5,26 1,50 6 LU DWS1S0 DWS Invest II Global Growth LC 3 5,26 1,50 6 LU DWS1S1 DWS Invest II Global Growth LD 3 5,26 1,50 6 LU DWS0VL DWS Invest Latin American Equities LC 4 5,26 1,75 7 LU DWS Invest Top 50 Asia LC 3 5,26 1,50 6 LU DWS Invest Top 50 Asia LD 3 5,26 1,50 6 LU DWS Invest Top Euroland LC 3 5,26 1,50 6 LU DWS Invest Top Euroland LD 3 5,26 1,50 6 DE DWS Investa 4 5,00 1,40 7 5

6 LU DWS0TM DWS Invest-Global Agribusiness LD 4 5,26 1,50 7 LU DWS Osteuropa 4 5,00 1,70 7 LU DWS Russia 4 5,00 2,00 7 DE DWS Technology Typ O 3 0,00 1,70 6 DE DWS Telemedia Typ O 3 0,00 1,70 6 DE DWS Top 50 Welt 3 4,00 1,45 6 DE DWS Top Asien 3 4,00 1,45 6 DE DWS Top Dividende LD 3 5,00 1,45 6 DE DWS Top Europe 3 4,00 1,40 6 DE DWS Top Portfolio Offensiv 3 5,00 1,50 6 LU A0DPW3 DWS Türkei 4 5,00 2,00 7 DE DWS US Equities Typ O 3 0,00 1,70 6 DE DWS US Growth 3 5,00 1,45 6 DE DWS Vermögensbildungsfonds I 3 5,00 1,45 6 LU A0DNJE DWS Vermögensbildungsfonds I (Lux) 3 5,00 1,45 6 DE DWS ZukunftsInvestitionen 3 5,00 1,45 6 DE DWS Zukunftsressourcen 3 5,00 1,45 6 DE DWS Zürich Invest Aktien Schweiz 3 5,00 1,30 6 DE000A0J3UF6 A0J3UF Earth Exploration Fund UI R 4 5,00 0,45 7 FR A1JVWZ Edmond de Rothschild Asia Leaders D 3 4,50 2,00 6 DE Europa-INVEST 3 5,00 1,20 6 LU A0M98B EuroSwitch World Profile StarLux OP 4 5,25 1,85 LU A1JW9N FFPB Dividenden Select 3 5,00 1, LU A0PGWM Fidelidy Funds - European Value Fund A Acc 3 5,25 1,50 LU A0H0WD Fidelity - Global Property Fund A acc () 4 5,25 1,50 LU A0B8SP Fidelity - India Focus Fund USD USD 4 5,25 1,50 LU Fidelity America Fund USD 4 5,25 1,50 7 LU Fidelity Asean Fund USD 3 5,25 1,50 6 LU Fidelity Asian Special Situations Fund USD 4 5,25 1,50 7 LU Fidelity Australia Fund AUD 3 5,25 1,50 6 LU A0NFGN Fidelity Emerging Asia Fund A acc USD USD 4 5,25 1,50 LU Fidelity Emerging Markets Fund USD 4 5,25 1,50 7 LU Fidelity Euro Blue Chip Fund 3 5,25 1,50 6 LU Fidelity O STOXX 50 TM Fund 4 0,00 0,60 7 LU Fidelity European Aggressive Fund 4 5,25 1,50 7 LU Fidelity European Larger Companies Fund A 3 5,25 1,50 6 6

7 LU Fidelity European Smaller Companies Fund 3 5,25 1,50 6 LU A0LF0Y Fidelity European Smaller Companies Fund A Acc 4 5,25 1,50 LU Fidelity France Fund 3 5,25 1,50 LU A0J22H Fidelity Fund - Euro Blue Chip Fund A acc () 3 5,25 1,50 LU A0H0WE Fidelity Fund - Global Property Fund A Acc USD USD 4 5,25 1,50 LU A0J22F Fidelity Funds - America Fund A Acc 3 5,25 1,50 LU Fidelity Funds - America Fund A 3 5,25 1,50 6 LU A0LF0C Fidelity Funds - O STOXX 50 TM Fund A acc 3 0,00 0,60 LU Fidelity Funds - American Growth Fund USD 3 5,25 1,50 6 LU A0LFZN Fidelity Funds - Asean Fund A acc USD USD 4 5,25 1,50 LU A0MJQ6 Fidelity Funds - Asia Pacific Property Fund A 4 5,25 1,50 LU A0RMUM Fidelity Funds - Asian Special Situation Fund A acc LU A0LFZ3 Fidelity Funds - Asian Special Situtations Fund Acc USD 4 5,25 1,50 USD 4 5,25 1,50 LU A0LFZ8 Fidelity Funds - Australia Fund Aacc AUD AUD 4 5,25 1,50 LU A1JH3G Fidelity Funds - China Consumer Fund A Acc 4 5,25 1,50 LU A1JH3J Fidelity Funds - China Consumer Fund A 4 5,25 1,50 7 LU A0M94A Fidelity Funds - China Focus Fund A acc 4 5,25 1,50 LU A0MWZJ Fidelity Funds - Emerging Europe, Middle East and Africa Fund A acc LU A0MWZM Fidelity Funds - Emerging Europe, Middle East and Africa Fund A (USD) LU A0MWZK Fidelity Funds - Emerging Europe, Middle East and Africa Fund A acc USD LU A0MWZL Fidelity Funds - Emerging Europe, Middle East and Africa Fund A 4 5,25 1,50 7 USD 4 5,25 1,50 USD 4 5,25 1,50 4 5,25 1,50 7 LU A0LFZ9 Fidelity Funds - Emerging Markets Fund A acc USD USD 4 5,25 1,50 LU Fidelity Funds - Emerging Markets Fund E-ACC-Euro 4 0,00 1,50 7 LU A0J22K Fidelity Funds - European Aggressive Fund A ACC 4 5,25 1,50 LU Fidelity Funds - European Aggressive Fund E-ACC- Euro 4 0,00 1,50 7 LU Fidelity Funds - European Dynamic Growth Fund 3 5,25 1,50 6 LU A0LF0X Fidelity Funds - European Dynamic Growth Fund A acc 4 5,25 1,50 LU A0H0V4 Fidelity Funds - European Fund A acc 3 5,25 1,50 6 LU A0MU7V Fidelity Funds - European Growth Fund A acc 3 5,25 1,50 LU Fidelity Funds - European Growth Fund A 3 5,25 1,50 6 7

8 LU A0LF01 Fidelity Funds - Germany Fund A acc () 3 5,25 1,50 LU Fidelity Funds - Global Telecommunications Fund E Acc 4 0,00 1,50 LU Fidelity Funds - Global Consumer Industries Fund 3 5,25 1,50 6 LU A1JSY0 Fidelity Funds - Global Dividend Funds A QINCOME 3 5,25 1,50 LU Fidelity Funds - Global Financial Services Fund 4 5,25 1,50 7 LU Fidelity Funds - Global Focus Fund A USD USD 4 5,25 1,50 LU Fidelity Funds - Global Health Care Fund 3 5,25 1,50 6 LU Fidelity Funds - Global Industrials Fund 4 5,25 1,50 7 LU Fidelity Funds - Global Technology Fund 3 5,25 1,50 6 LU Fidelity Funds - Global Telecommunications Fund 3 5,25 1,50 6 LU A0LGBA Fidelity Funds - Global Telecommunications Fund A (acc) 4 5,25 1,50 LU A0J21X Fidelity Funds - International Fund A Acc () 3 5,25 1,50 LU A1H8N8 Fidelity Funds - Japan Advantage A (hedged) 4 5,25 1,50 LU A0RMUC Fidelity Funds - Japan Advantage Fund A JPY (Acc) JPY 4 5,25 1,50 LU A0J210 Fidelity Funds - Japan Fund A (acc) JPY JPY 4 5,25 1,50 LU A0LF05 Fidelity Funds - Japan Smaller Companies Fund A Acc JPY JPY 4 5,25 1,50 LU Fidelity Funds - Latin America Fund E () Acc 4 0,00 1,50 LU A0LF06 Fidelity Funds - Nordic Fund A Acc SEK SEK 3 5,25 1,50 LU A0Q7NX Fidelity Funds - Pacific Fund A acc 4 5,25 1,50 LU A0LF07 Fidelity Funds - South East Asia Fund A acc () 4 5,25 1,50 7 LU A0LE0K Fidelity Funds Global Opportunities Fund A Acc () 3 5,25 1,50 LU A0NFGP Fidelity Funds-Emerging Asia Fund A Acc. 4 5,25 1,50 LU A0NFGL Fidelity Funds-Emerging Asia Fund A USD USD 4 5,25 1,50 LU A0MZL7 Fidelity Funds-Emerging Markets Fund A Dis. 4 5,25 1,50 7 LU A0RMUW Fidelity Funds-Global Real Assets Securities Fund A Acc Hedged 4 5,25 1,50 LU A0RMT9 Fidelity Funds-Japan Advantage A Acc. 4 5,25 1,50 LU A0LF08 Fidelity Funds-South East Asia Fund A Acc USD USD 4 5,25 1,50 7 LU Fidelity Germany Fund 4 5,25 1,50 7 LU Fidelity Global Focus Fund A 3 5,25 1,50 LU A0H0WB Fidelity Global Property Fund 4 5,25 1,50 7 LU Fidelity Greater China Fund USD 4 5,25 1,50 7 LU Fidelity Iberia Fund 3 5,25 1,50 8

9 LU Fidelity Indonesia Fund USD 4 5,25 1,50 LU Fidelity Intern.Fd. Shares 3 5,25 1,50 6 LU Fidelity International Fund USD 4 5,25 1,50 7 LU A0J21Y Fidelity International Fund A Acc USD USD 4 5,25 1,50 LU Fidelity Italy Fund 4 5,25 1,50 7 LU A0CA6W Fidelity Japan Advantage Fund A JPY 3 5,25 1,50 6 LU Fidelity Japan Fund 3 5,25 1,50 6 LU Fidelity Japan Fund JPY JPY 4 5,25 1,50 7 LU Fidelity Japan Smaller Companies Fund JPY 4 5,25 1,50 LU Fidelity Korea Fund USD 4 5,25 1,50 LU Fidelity Latin America Fund USD 4 5,25 1,50 7 LU Fidelity Malaysia Fund USD 4 5,25 1,50 LU Fidelity Nordic Fund SEK 3 5,25 1,50 6 LU Fidelity Pacific Fund USD 4 5,25 1,50 7 LU Fidelity Singapore Fund USD 4 5,25 1,50 LU Fidelity South East Asia Fund 4 5,25 1,50 7 LU Fidelity South East Asia Fund USD USD 4 5,25 1,50 7 LU Fidelity Switzerland Fund CHF 3 5,25 1,50 LU Fidelity Taiwan Fund USD 4 5,25 1,50 LU Fidelity Thailand Fund USD 4 5,25 1,50 LU Fidelity United Kingdom Fund GBP 4 5,25 1,50 LU Fidelity World Fund 4 5,25 1,50 LU A0CA6V Fidelity-China Focus Fund USD 4 5,25 1,50 7 LU A0B8SR Fidelity-India Focus Fund 4 5,25 1,50 DE First Private Europa Aktien ULM A 3 5,00 1,50 6 DE Fondak A 4 5,00 1,40 7 LU A0MZK6 Franklin Templeton Global Fundamental Strategies Fund A (acc) LU A0MZK7 Franklin Templeton Global Fundamental Strategies Fund A (acc) -H1 LU A0NBQ1 Franklin Templeton Global Fundamental Strategies Fund AY (dis) 3 5,54 1, ,54 1, ,54 1,00 5 DE FT Global HighDividend 3 5,00 1,25 6 DE FT InterSpezial 3 5,00 1,25 6 LU Goldman Sachs US CORE (SM) Equity Portfolio Class E 3 4,17 1,25 6 DE HANSAeuropa 3 5,00 1,50 6 DE HANSAsecur 3 5,00 1,50 6 9

10 LU A0DLKB Henderson Gartmore Continental European Fund R Acc LU A0DM75 Henderson Gartmore Continental European Fund R USD Acc 3 5,00 1,50 6 USD 4 5,00 1,50 7 LU Henderson Horizon Fund - Euroland Fund A2 (Acc) 3 5,26 1,20 6 LU Henderson Horizon Fund Pan European Property Equities Fund A2 LU A0DPM2 Henderson Horizon Global Property Equities Fund A1 4 5,26 1,20 7 USD 4 5,26 1,20 7 LU Henderson Pan European Equity Fund 3 5,26 1,20 6 LU Henderson Pan European Smaller Companies Fund A2 Acc. 4 5,26 1,20 7 LU A0J3PA HSBC GIF BRIC Markets Equity AD USD 4 5,54 1,50 LU HSBC GIF Indian Equity Fund USD 4 5,54 1,50 7 LU A0D84R IAM - Provita World Fund 3 5,26 1,20 5 IE00B0S5SH97 A0QYH2 Ignis International Argonaut Pan European Alpha A Dist. 3 0,00 1,50 6 DE Industria A 3 5,00 1,35 6 IE INVESCO PRC Equity Fund A USD 4 5,26 1,75 7 DK A0B8NK ISI BRIC Equities 4 5,00 1,30 LU A1JJEX JPMorgan Funds - Asia Pacific Strategic Equity A (dist) USD USD 4 5,00 1,50 7 LU JPMorgan Funds - China A (dist) - USD USD 4 5,00 1,50 7 LU JPMorgan Funds - Eastern Europe Equity A (dist) - LU JPMorgan Funds - Emerging Markets Equity A (dist) - USD 4 5,00 1,50 7 USD 4 5,00 1,50 7 LU A0DQH2 JPMorgan Funds - Europe Equity A (acc) - 3 5,00 1,50 6 LU JPMorgan Funds - Europe Equity A (dist) - 3 5,00 1,50 6 LU A0DQH5 JPMorgan Funds - Europe Strategic Value A (acc) - LU JPMorgan Funds - Europe Strategic Value A (dist) - 3 5,00 1, ,00 1,50 6 LU JPMorgan Funds - Global Focus A (dist) - 3 5,00 1,50 6 LU A0DPLL JPMorgan Funds - Global Natural Resources A (acc) - 4 5,00 1,50 7 LU JPMorgan Funds - Japan Equity A (dist) - USD USD 3 5,00 1,50 6 LU JPMorgan Funds - Latin America Equity A (dist) - USD USD 4 5,00 1,50 7 LU JPMorgan Funds - Pacific Equity A (dist) - USD USD 3 5,00 1,

11 DE000A0JDCH4 A0JDCH Keppler Lingohr Global Equity 3 5,00 1,50 6 DE LBBW Dividenden Strategie Euroland R 3 5,00 1,50 6 DE Lingohr Japan Equity 3 5,00 1,50 6 DE LINGOHR-SYSTEMATIC-LBB-INVEST 3 5,00 1,65 6 DE Löwen-Aktienfonds 3 4,00 1,05 6 LU A0M5SE Loys SICAV - Loys Global (N) 3 5,00 0,12 6 LU LOYS Sicav - Loys Global P 3 5,00 0,12 6 GB M&G Asian Fund A 3 5,54 1,50 6 GB M&G European Smaller Companies Fund A 3 5,54 1,50 6 GB M&G Global Basics Fund A 3 5,54 1,75 6 GB00B39R2S49 A0Q349 M&G Global Dividend Fund O A 3 4,17 1,75 6 GB M&G Global Growth Fund A 3 5,54 1,75 6 GB M&G Global Leaders Fund A 3 5,54 1,75 6 GB M&G Pan European Fund A 3 5,54 1,50 6 GB M&G Recovery Fund A 3 5,54 1,50 6 FR Magellan C 3 3,25 1,75 6 DE MEAG EuroInvest 4 5,00 1,25 6 DE MEAG EuroKapital 4 5,00 1,25 6 DE MEAG Nachhaltigkeit A 4 5,00 1,50 6 DE000A0JDAY3 A0JDAY MEAG Osteuropa A 4 5,00 1,50 7 DE MEAG ProInvest 3 5,00 1,25 6 IE Metzler European Growth A 3 5,00 1,50 6 IE Metzler European Smaller Companies A 4 5,00 1,50 7 DE Metzler Wachstum International 3 5,00 1,25 6 LU MFS Meridian Funds - Global Equity Fund A1 3 6,00 1,05 6 DE000A0MUW08 A0MUW0 MULTI-LEADERS-FUND NEXT GENERATION 3 5,00 1,69 5 LU Nestor Australien Fonds 4 3,00 1,40 7 DE Nomura Asia Pacific Fonds 4 5,00 1,50 DE Nomura Japan Equity Fonds 4 5,00 1,50 LU A0J3WH Nordea 1 - European Value Fund AP- 3 5,00 1, LU A0RASQ Nordea 1 - Emerging Consumer Fund BP- 3 5,00 1, LU A1J2H1 Nordea 1 - Emerging Markets Focus Equity Fund BP- 4 5,00 1, LU A0M5MD Nordea 1 - European Opportunity Fund AP- 4 5,00 1, LU A0M5ME Nordea 1 - European Opportunity Fund BP- 4 5,00 1, LU A0LGS7 Nordea 1 - Global Stable Equity Fund BP- 3 5,00 1, LU A0J3W4 Nordea 1 - Global Value Fund AP- 3 5,00 1,

12 LU Nordea 1 - Global Value Fund BP- 3 5,00 1, LU A0J3W5 Nordea 1 - Nordic Equity Fund AP- 4 5,00 1, LU Nordea 1 - Nordic Equity Fund BP- 4 5,00 1, LU A1J7UW Nordea 1 - North American All Cap Fund AP 3 5,00 1, LU A1J0G2 Nordea 1 - North American All Cap Fund BP Acc. LU A1J0G1 Nordea 1 - North American All Cap Fund BP USD Acc. 3 5,00 1, USD 3 5,00 1, LU A1J7UV Nordea 1 - North American All Cap Fund HA 3 5,00 1, LU A0J3WX Nordea 1 - North American Value Fund AP- 4 5,00 1, LU Nordea 1 - North American Value Fund BP-USD USD 4 5,00 1, LU A0J3W3 Nordea 1 - North American Value Fund HA- 4 5,00 1, LU Nordea 1 - Norwegian Equity Fund BP- 4 5,00 1, LU Nordea 1 - Norwegian Equity Fund BP-NOK NOK 4 5,00 1, LU Nordea 1 - Senior Generations Equity Fund BP- 3 5,00 1, LU Nordea 1 - Senior Generations Equity Fund BP-USD USD 3 5,00 1, LU A0J3X3 Nordea 1 - Senior Generations Equity Fund HA- 3 5,00 1, LU Nordea 1- Asian Focus Equity Fund BP- 3 5,00 1, LU Nordea 1- Asian Focus Equity Fund BP-USD USD 4 5,00 1, LU Nordea 1- European Value Fund BP- 3 5,00 1, LU A0RASM Nordea 1-African Equity Fund BP- 3 5,00 1, LU Nordea Fund of Funds - Value Masters Fund BP- LU A0NEG2 Nordea1 - Climate and Environment Equity Fund BP- 3 5,00 1, ,00 1, LU A1JHTL Nordea1 - Emerging Stars Equity Fund BP USD USD 4 5,00 1, LU Nordea-1 North American Value Fund BP- 4 5,00 1, LU A1JHTM Nordea1-Emerging Stars Equity Fund BP 4 5,00 1, LU Öko-Aktienfonds 3 5,00 1, LU ÖkoWorld ÖkoVision Classic C 3 5,00 1,76 6 IE00B54YL325 A1H9B6 Old Mutual Asian Equity Fund A (USD) USD 4 6,25 1,50 DE OP Food 3 5,00 1,50 5 LU OYSTER European Opportunities 3 5,00 1,75 6 LU PARVEST EQUITY AUSTRALIA CAP CLASSIC AUD 4 5,00 1,50 LU PARVEST EQUITY OPE MID CAP CAP CLASSIC LU PARVEST EQUITY HIGH DIVIDEND OPE CAP CLASSIC 4 5,00 1,50 3 5,00 1,50 12

13 LU A0B5UY PARVEST EQUITY JAPAN CAP CLASSIC H 4 5,00 1,50 LU PARVEST EQUITY JAPAN CLASSIC CAP JPY 4 5,00 1,50 LU PARVEST EQUITY JAPAN SMALL CAP CLASSIC CAP JPY 4 5,00 1,75 LU PARVEST EQUITY LATIN AMERICA CAP CLASSIC USD 4 5,00 1,75 LU PARVEST EQUITY USA CAP CLASSIC USD 4 5,00 1,50 LU A1T8WH Parvest Equity World Consumer Durables Classic Cap 3 5,00 1,50 6 LU A1T8XH Parvest Equity World Health Care Classic Cap 3 5,00 1,50 6 LU A0MRNU Pictet - Clean Energy P dy USD USD 4 5,00 1,60 7 LU A0X8JW Pictet - Global Megatrend Selection P dy USD USD 3 5,00 1,60 6 LU A1WY6L Pictet - Japanese Equity Opportunities HP 3 5,00 1,20 6 LU A0QZ7V Pictet - Timber P dy GBP GBP 4 5,00 1,60 7 LU Pictet- Biotech P USD 4 5,00 1,60 7 LU Pictet-Water P 3 5,00 1,60 6 LU A0Q9X2 Pioneer Funds - Absolute Return Multi-Strategy Growth A ND 3 5,00 1,15 5 LU Pioneer Funds - Asia (ex Japan) Equity 3 5,00 1,50 6 LU Pioneer Funds - Emerging Europe and Mediterranean Equity A LU A1JPBJ Pioneer Funds - European Equity Target Income A Dis. 4 5,00 1, ,00 1,50 6 LU A0MJ5A Pioneer Funds - European Potential A 3 5,00 1,50 6 LU A0MJ48 Pioneer Funds - Global Ecology A 3 5,00 1,50 6 LU A0MWHJ Pioneer Funds - Global Ecology A 3 5,00 1,50 6 LU A0NB54 Pioneer Funds - Global Equity Target Income A cap 3 5,00 1,50 6 LU A0MJ4R Pioneer Funds - Global Select A 3 5,00 1,50 6 LU Pioneer Funds - Italian Equity A 4 5,00 1,25 7 LU A0KEEZ Pioneer Funds - North American Basic Value A Cap 3 5,00 1,50 6 LU A0Q61P Pioneer Funds - U.S. Mid Cap Value A 3 5,00 1,50 6 LU Pioneer Funds - U.S. Pioneer Fund A 3 5,00 1,25 6 LU Pioneer Funds- China Equity A 3 5,00 1,50 6 LU Pioneer Funds-Core European Equity A 3 5,00 1,25 6 LU Pioneer Funds-Emerging Markets Equity A (2) 4 5,00 1,50 7 LU A0Q60E Pioneer Funds-European Equity Value A 3 5,00 1,50 6 LU Pioneer Funds-European Research A 3 5,00 1,50 6 LU A0MWHH Pioneer Funds-Global Select A DA 3 5,00 1,

14 LU Pioneer Funds-Japanese Equity A 3 5,00 1,50 6 LU Pioneer Funds-Top European Players A 3 5,00 1,50 6 LU A0Q602 Pioneer Funds-U.S. Fundamental Growth A 3 5,00 1,50 6 LU Pioneer Funds-U.S. Mid Cap Value A 3 5,00 1,50 6 LU Pioneer Funds-U.S. Research A 3 5,00 1,25 6 LU A0Q61C Pioneer Funds-U.S.Research Value A 3 5,00 1,50 6 DE Pioneer Investments Aktien Rohstoffe A 4 4,00 0,50 7 LU Pioneer Investments Chance 3 5,00 1,90 6 LU A0LCEC Pioneer Investments Chance B 3 0,00 1,90 6 DE Pioneer Investments Euro Geldmarkt 1 0,00 0,15 1 DE Pioneer Investments German Equity 4 5,00 1,50 7 DE Pioneer Investments Top World 3 5,00 1,00 6 LU A0RCF8 Pioneer S.F. - U.S. Equity Market Plus A ND 3 5,00 0,50 6 DE000A0MURC1 A0MURC R1 Value Portfolio 3 5,00 1,35 6 LU A0RMVA RAM SYSTEMATIC Emerging Markets Equities F Acc USD LU A1JPKT RAM SYSTEMATIC Emerging Markets Equities O USD 4 0,00 2, ,00 2,00 7 LU Robeco Asia Pacific Equities D 3 5,00 1,50 6 LU A0CA01 Robeco Chinese Equities D 4 5,00 1,50 7 LU A0CATR Robeco Emerging Markets Equities D 4 5,00 1,50 7 LU A0LE9R Robeco Emerging Stars D 4 5,00 1,50 7 LU A0CA0W Robeco Global Consumer Trends Equities D 3 5,00 1,50 6 LU A0YFGU Robeco Global Stars Equities D 3 5,00 1,25 6 LU A0CA0S Robeco New World Financials D 4 5,00 1,50 7 LU A0CA0U Robeco Property Equities D 3 5,00 1,50 6 LU A0F61P Robeco US Premium Equities D USD USD 3 6,00 1,50 6 LU RobecoSAM Smart Energy Fund B 4 5,00 1,50 7 LU A0LB5F RobecoSAM Smart Energy Fund B CHF CHF 4 5,00 1,50 7 LU A0BL6T RobecoSAM Smart Materials Fund B 3 5,00 1,50 6 LU A0RB5R RobecoSAM Sustainable Agribusiness Equities D 3 5,00 1,50 6 LU A0M2X3 RobecoSAM Sustainable Climate Fund B 3 5,00 1,50 6 LU A0CATQ RobecoSAM Sustainable European Equities D 3 5,00 1,25 6 LU A0CA6D RobecoSAM Sustainable Global Equity Fund B 3 5,00 1,40 6 LU RobecoSAM Sustainable Water Fund B 3 5,00 1,50 6 DE RWS Aktienfonds 3 5,00 1,

15 DE RWS-DYNAMIK 3 5,00 1,80 5 LU A0PD13 Santander AM Euro Equity AC 4 5,00 2, LU Sarasin EmergingSar - Global P USD dist USD 4 5,00 1,75 7 LU Sarasin EmergingSar - New Frontiers P USD dist USD 3 5,00 1,75 6 LU Sarasin EquiSar - Global P dist 3 5,00 1,50 6 LU A0D9BW Sarasin EquiSar - IIID P acc 3 5,00 1,50 5 LU Sarasin New Energy Fund 4 5,00 1,75 7 LU A0MM6Z Sarasin New Power Fund P acc 4 5,00 1,75 7 LU A0QX89 Sarasin New Power Fund P dist 4 5,00 1,75 7 LU A0F6ES Sarasin OekoSar Equity - Global P dist 3 5,00 1,75 6 LU A0DLCW Sarasin Real Estate Equity - Global P acc 4 5,00 1,50 7 LU A0DLCV Sarasin Real Estate Equity - Global P dist 4 5,00 1,50 7 LU Sarasin Sustainable Equity - Europe P dist 3 5,00 1,75 6 LU A1CTTV Sarasin Sustainable Equity - Global Emerging Markets P USD acc USD 4 5,00 1,75 7 LU Sarasin Sustainable Equity - Global P dist 3 5,00 1,75 6 LU A0MM6T Sarasin Sustainable Equity - Real Estate Global P acc 3 5,00 1,50 6 LU A0M90M Sarasin Sustainable Water Fund P dist 3 5,00 2,00 6 LU Sauren Global Growth Plus 3 5,00 0,50 6 LU Schroder ISF-O Equity A Dis 3 5,26 1,50 6 LU Schroder ISF-O Equity A acc 3 5,26 1,50 6 LU Schroder ISF-European Equity Alpha A (acc) 3 5,26 1,50 6 DE SEB Aktienfonds 4 4,00 0,90 7 DE SEB EuroCompanies 4 5,00 1,10 7 DE SEB Europafonds 3 4,00 0,90 6 LU A1T721 SEB fund 1 - Global Chance/Risk Fund D () 3 1,00 1,50 6 LU SEB ÖkoLux 3 4,50 1,50 6 LU A1C26V Share Gold Cap. 3 3,00 0,50 LU Share Gold USD Cap. USD 3 3,00 0,50 LU A0DQN4 Sparinvest SICAV Global Value 3 3,00 1,50 6 LU A0M97M Swiss Rock (Lux) SICAV - Global Equity / Aktien Welt 3 5,00 1,03 6 LU A1JTVD Templeton Africa Fund A (Ydis) -H1 3 5,54 1,60 6 LU Templeton Asian Growth Fund A (dis) USD 4 5,54 1,35 7 LU A0F6WM Templeton Asian Growth Fund Class A (acc) 3 5,54 1,35 6 LU Templeton Eastern Europe Fund A (acc) 4 5,54 1,60 7 LU Templeton Euroland Fund 3 5,54 1,

16 LU Templeton Growth (Euro) Fund A (acc) 3 5,54 1,00 6 LU A0LBWC Templeton Growth (Euro) Fund A (dis) USD USD 3 5,54 1,00 6 LU A0B9KE Templeton Growth (Euro) Fund A(dis) 3 5,54 1,00 6 LU Templeton Latin America Fund A (dis) USD 4 5,54 1,40 7 GB Threadneedle European Fund 3 5,26 1,50 6 GB Threadneedle European Select Fund Cl ,26 1,50 6 GB Threadneedle European Smaller Companies Fund 3 5,26 1,50 6 GB00B0PHJS66 A0HMGB Threadneedle Pan European Smaller Companies Fund 1 3 5,26 1,50 6 FR A1C4YR Tocqueville Gold P 4 3,50 2,00 7 DE TOP 25 S 3 5,00 1,75 6 LU A0RJ28 Triodos SICAV I - Triodos Sustainable Equity Fund R dis LU A0RJ3B Triodos SICAV I - Triodos Sustainable Pioneer Fund R Cap 4 5,00 1,30 4 5,00 1,70 LU UBAM - Swiss Equity A CHF 3 5,00 1,00 6 DE UBS (D) Equity Fund - Mid Caps Germany 4 4,00 1, DE UBS (D) Equity Fund - Small Caps Germany 3 4,00 1,80 6 DE UBS (D) Konzeptfonds I 3 4,00 1, DE UBS (D) Konzeptfonds V 3 4,00 1, LU UBS (Lux) Equity Fund - Global Innovators () B 3 5,00 1,37 6 DE UBS(D) Equity Fund - Global Opportunity 3 4,00 2, LU A0BLT7 ValueInvest LUX Global A C1 3 5,00 0,75 5 LU A0D838 ValueInvest LUX Global A D1 3 5,00 0,75 5 DE Ve-RI Equities Europe R 3 5,00 1,50 6 DE Ve-RI Equities Global R 3 5,00 1,50 6 DE Veri ETF-Allocation Dynamic R 3 5,00 1,20 5 DE Ve-RI Listed Real Estate R 3 5,00 1,50 6 DE WM Aktien Global UI-Fonds 3 5,00 0,90 6 Angaben ohne Gewähr Stand: