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Transcription

1 V ABN AMRO FONDSBEZEICHNUNG Whrg WKN AA LU Asian Tigers Equity Fund USD ,25 LU China Equity Fund USD ,25 LU Czech Crown Bond Fund CZK ,25 LU Eastern Europe Equity Fund EUR ,25 LU Euro Bond Fund EUR ,25 LU Europe Bond Fund EUR ,25 LU Europe Convertible Bond A EUR AE0Q31 5,25 LU Europe Opportunities Fund A EUR A0B8VX 5,25 LU Global Emerging Bond USD A USD ,25 LU Global Emerging Markets Bond Fund EUR EUR ,25 LU Global Emerging Markets Equity Fund USD ,25 LU High Yield Bond Fund EUR EUR ,25 LU Interest Growth Fund CZK CZK ,00 LU Interest Growth Fund USD (T) USD ,00 LU Latin America Equity Fund USD ,25 LU Materials Fund A EUR A0B8V5 5,25 LU Resources Fund USD ,25 LU Russia Equity Fund EUR A0BMG4 5,25 LU Target Click 2027 A EUR A0J2TW 5,25 LU Target Click 2031 A EUR A0J2T0 5,25 LU US Bond Fund USD ,25 LU US Equity Growth Fund USD ,25 LU US Equity Value Fund USD ,25 ACM

2 LU ACM Bernstein American Value Portfolio A (T) USD ,25 LU ACM Bernstein Emerging Markets Growth Portf. A EUR EUR A0JMJB 5,25 LU ACM Bernstein European Value Portfolio A (T) EUR ,25 LU ACM Bernstein European Income Portfolio A (A) EUR ,25 LU ACM Bernstein European Income Portfolio A (T) EUR ,25 LU ACM Bernstein Global Equity Blend A (T) EUR A0J3RD 5,25 LU ACM Bernstein Global Equity Blend Portfolio (A) EUR A0DK7R 5,25 LU ACM Bernstein Global High Yield Portfolio A2 EUR EUR A0JMG9 5,25 LU ACM Bernstein Global Value Portfolio A (T) USD ,25 LU ACM Bernstein Global Value Portfolio A (T) EUR A0JMH2 5,25 LU ACM Bernstein Global Value Portfolio A EUR EUR A0J3RC 5,54 LU ACM Bernstein Global Growth Trends Portf. (EUR) A EUR EUR A0J3RB 5,25 LU ACM India Liberalisation EUR EUR ,25 LU ACM Greater China Portfolio A (T) USD ,25 LU ACM Greater China Portfolio A EUR (T) EUR ,25 LU ACM India Liberalisation B2092 USD ,25 LU ACM International Health Care Fund A (T) USD ,25 LU ACM International Health Care Fund A (T) EUR ,25 LU ACM International Technology Fund A (T) USD ,25 LU ACM International Technology Fund A (T) EUR ,25 LU ACM U.S. Real Estate Investment Fund A (T) USD ,25 LU ACM U.S. Real Estate Fund A (T) EUR EUR ,25 LU ACMGI American Growth Portfolio A (T) USD ,25 LU ACM Japan Growth Portfolio A EUR EUR A0LBH4 6,25 LU ACMGI Asian TechnologyFund A (T) USD ,25 LU ACMGI Biotechnology Portfolio A (T) USD ,25 LU ACMGI Dev. Regional Markets Portfolio A (T) USD ,25 LU ACMGI European Growth Portfolio A (T) EUR ,25 LU ACMGI European Technology Portfolio A (T) EUR ,25 LU ACMGI Global Growth Trends Portfolio A (T) EUR EUR A0JMG6 5,25 LU ACMGI Global Growth Trends Portfolio A (T) USD ,25 LU ACMGI Intern. Privatisation Portfolio A (T) USD ,25 LU ACMGI US Smaller Companies Portfolio A (T) USD ,25 Österreichische Fonds ADVISORY INVEST GMBH

3 AT ADVISORY ONE T EUR ,00 AT ANTARES US Small Caps Protected Growth (per liquidiert) EUR ,00 Österreichische Fonds ALIZEE AT Alizee Q1 (T) EUR ,00 AT ALIZEE DeTerre Fonds EUR ,00 AMERICAN EXPRESS FUNDS SICAV LU European Equities A (T) EUR ,00 LU European Mid & Small Cap Equities A (T) EUR ,00 LU Focused US Growth Equities A (T) USD ,00 LU Global Emerging Markets Equities A (T) USD ,00 LU Global Energy Equities A (T) USD ,00 LU Global High Yield EUR AE (T) EUR ,00 LU Global Innovation A (T) USD ,00 LU Greater China Equities A (T) USD ,00 LU Japanese Equities A (T) USD ,00 LU New Asia Pacific A (T) USD ,00 LU US Large Cap Equities A (T) USD ,00 LU US Mid & Small Cap Equities A (T) USD ,00 LU World Equities A (T) USD ,00 LU AMEX WEF CURRENCY ALPHA ABSOLUTE RETURN SHARE AE (T) EUR A0JNDS 6,00 LU AMEX WEF CURRENCY ALPHA PLUS ABSOLUTE RETURN SHARE AE (T) EUR A0JC18 6,00 LU AMEX WEF GLOBAL EMERGING M. ABSOLUTE RETURN SHARE AEH (T) EUR AMEX05 6,00 D Österreichische Fonds

4 ANGLO IRISH - AIBC KAG AT Anglo Irish BOND 07 (A) EUR ,75 AT Anglo Irish Dollar Bond (A) EUR ,75 AT Anglo Irish Dollar Bond 07 (A) USD ,75 AT Anglo Irish Eurobond (T) EUR ,75 AT Anglo Irish Euroland Equity (T) EUR ,00 AT Anglo Irish Global Equity (A) EUR ,00 AT Anglo Irish Japan Equity (T) JPY ,00 AT Anglo Irish Strategy Balanced EURO (T) EUR ,00 AT Anglo Irish Strategy Balanced USD (T) USD ,00 AT Anglo Irish Strategy Income EURO (T) EUR ,00 AT Anglo Irish Strategy Income USD (T) USD ,00 AT Anglo Irish UK Equity (T) EUR ,00 AT Anglo Irish US Equity (T) EUR ,00 AT Anglo Irish Vorsorge (A) EUR ,00 AT Anglo Irish Vorsorge Plus (T) EUR ,50 Österreichische Fonds ARICONSULT verschiedene Depotbanken AT ARIQON Multi Ausgew. EUR ,25 AT ARIQON Global Mit. (T) EUR ,25 AT ARIQON Konservativ EUR ,25 AT ARIQON MultiAsset EUR ,25 AT ARIQON Trend EUR ,25 AT ARIQON Wachstum EUR ,25 AT Nanoscience Opportunities EUR ,25 AXA IE AXA Rosenberg Eurobloc Equity Alpha Fund B EUR ,50 D

5 IE AXA Rosenberg Europe Ex-UK Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B EUR ,50 IE AXA Rosenberg Global Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis !) EUR ,50 IE AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis !) USD ,50 IE AXA Rosenberg Japan Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Japan Small Cap Alpha Fund B JPY ,50 IE AXA Rosenberg Japan Small Cap Alpha Fund B EUR ,50 IE AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) EUR 4,50 IE AXA Rosenberg Pan-European Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR ,50 IE AXA Rosenberg US Equity Alpha Fund B EUR ,50 LU AXA WF British Equities A GBP ,50 LU AXA WF Emerging Europ Equities A EUR ,50 LU AXA WF Euro Equities A EUR ,50 LU AXA WF European Opportunities A EUR ,50 LU AXA WF European Small Cap Equities A EUR ,50 LU AXA WF Funds Europ. Convergence Bd. A EUR ,50 LU AXA WF Funds Europ. Convergence Bd. T EUR ,50 LU AXA WF II Far East Equities JPY ,50 LU AXA WF II Global Masters Equities USD ,50 LU AXA WF II North American Equities USD ,50 LU AXA WF Italian Equities A EUR ,50 LU AXA WF Optimal Income T EUR ,50 LU AXA WF Swiss Equities A CHF ,50 LU AXA WF Talents Brick A T EUR A0F6BG 5,50 LU AXA Euro 7-10 (T) EUR 3,00 LU AXA Aedificandi A EUR A0b9q3 5,50 FR AXA Aedificandi C EUR A0b9q3 4,50 DE AXA Immoselect EUR ,00 LU AXA EasyETF GSNE (EUR) EUR 6,00 LU AXA EasyETF EPRA Eurozone EUR A0ERY9 5,00 BANQUE DE LUXEMBOURG

6 LU BL Bond Dollar A USD ,00 LU BL Bond Dollar T USD ,00 LU BL Bond Euro A EUR ,00 LU BL Bond Euro T EUR ,00 LU BL Optinvest EUR T EUR A0MWCU 5,00 LU BL Equities America USD T USD ,00 LU BL Equities Europe EUR T EUR ,00 LU BL Equities FoF Asia T USD ,00 LU BL Equities Horizon USD T USD ,00 LU BL Global 30 A EUR ,00 LU BL Global 30 T EUR ,00 LU BL Global 50 A EUR ,00 LU BL Global 50 T EUR ,00 LU BL Global 75 T EUR ,00 LU BL Global Bond EUR A EUR ,00 LU BL Global Bond EUR T EUR ,00 LU BL Global Equities EUR T EUR ,00 LU BL Global Flexible A EUR A0D9HV 5,00 LU BL Global Flexible T EUR A0D9HW 5,00 LU BL Kingfisher FoF 30 EUR A0D9HW 5,00 LU BL Kingfisher FoF 50 EUR ,00 LU BL Kingfisher FoF 75 EUR ,00 LU BL-Kingfisher FoF Equities EUR ,00 LU BL Short Term Dollar A USD ,00 LU BL Short Term Dollar T USD ,00 LU BL Short Term Euro A EUR ,00 LU BL Short Term Euro T EUR ,00 LU BLGlobal 75 A EUR ,00 BARING D D IE Baring (Sterling) World Bond Fund (A) GBP ,00 IE Baring (Sterling) World Bond Fund (A) EUR ,00 IE Baring Asia Growth Fund (A) USD ,00 IE Baring Asia Growth Fund (A) EUR ,00 IE Baring Australia Fund (A) USD ,00 IE Baring Australia Fund (A) EUR ,00

7 IE Baring Eastern Europe Fund (A) USD ,00 IE Baring Eastern Europe Fund (A) EUR ,00 GB Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) GBP 5,00 GB Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) USD 5,00 IE Baring Emerging Opportunities Fund (A) USD ,00 IE Baring Emerging Opportunities Fund (A) EUR ,00 IE Baring Emerging Opportunities Fund (A) GBP ,00 IE Baring Europe Fund (A) USD ,00 IE Baring Europe Fund (A) EUR ,00 GB Baring Europe Select Trust (A) GBP ,00 GB Baring Europe Select Trust (A) EUR ,00 GB Baring European Growth Trust (A) GBP ,00 GB Baring German Growth Trust (T) GBP ,00 GB Baring German Growth Trust (T) EUR ,00 GB Baring Global Bond Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 IE Baring Global Emerging Mkts Fund (A) USD ,00 IE Baring Global Emerging Mkts Fund (A) EUR ,00 IE Baring Global Emerging Mkts Fund (A) GBP ,00 IE Baring Global Equity Fund (A) USD ,00 IE Baring Global Equity Fund (A) EUR ,00 GB Baring Global Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 IE Baring Global Resources Fund (A) USD ,00 IE Baring Global Resources Fund (A) EUR ,00 IE Baring High Yield Bond Fund (A) USD ,00 IE Baring High Yield Bond Fund (A) EUR ,00 IE Baring High Yield Bond Fund Hedged (A) EUR ,00 IE Baring Hong Kong China Fund (A) USD ,00 IE Baring Hong Kong China Fund (A) EUR ,00 IE Baring International Bond Fund (A) USD ,00 IE Baring International Bond Fund (A) EUR ,00 IE Baring Japan Fund (A) USD ,00 IE Baring Japan Fund (A) EUR ,00 GB Baring Japan Growth Trust (T) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 GB Baring Korea Trust (T) GBP ,00 IE Baring Latin America Fund (A) USD ,00 IE Baring Latin America Fund (A) EUR ,00 IE Baring Leading Sectors Fund (A) USD ,00 IE Baring Leading Sectors Fund (A) EUR ,00 IE Baring Leading Sectors Fund (A) GBP ,00 IE Baring North America Fund (A) USD ,00 IE Baring North America Fund (A) EUR ,00 IE Baring Pacific Fund (A) USD ,00 IE Baring Pacific Fund (A) EUR ,00 IE Baring Europe Plus Bond Fund (T) EUR ,00 GB Baring UK Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00

8 IE Baring US Plus Bond Fund (A) USD ,00 BENCHMARK IE00B13MRP34 Benchm. Opp. Active Value Fund B EUR A0JMKL 5,00 IE Benchm. Alternative Opp. Inc. Fund Class A EUR A0BMGC 5,00 IE Benchm. Alternative Opp. Inc. Fund Class B EUR A0BMGB 5,00 IE00B0B87T00 Benchm. Alt.I.-Equity Opp. Inc. Fund Class A EUR A0ES9G 5,00 IE00B0B87X46 Benchm. Alt.I.-Equity Opp. Inc. Fund Class B EUR A0HHDU 5,00 IE Benchm. Multi-Strategies Fund EUR (Mindestinvest EUR ,-) EUR A0B7NB 5,00 BLACK ROCK LU MLIIF Asian Dragon Fund A2 (T) USD ,00 LU MLIIF Emerging Europe Fund A2 (T) EUR ,00 LU MLIIF Emerging Europe Fund A2 (T) / USD USD A0BMAJ 5,00 LU MLIIF Emerging Markets Fund A (T) EUR A0BMAK 5,00 LU MLIIF Emerging Markets Fund A2 (T) USD ,00 LU MLIIF Euro Bond A2 EUR (T) EUR ,00 LU MLIIF European Fund A2 (T) EUR ,00 LU MLIIF European Growth Fund A2 (T) EUR ,00 LU MLIIF European Opportunities Fund A2 (T) EUR ,00 LU MLIIF European Value Fund A2 (T) EUR ,00 LU MLIIF Global Allocation Fund A2 (T) USD ,00 LU MLIIF Global Allocation Fund A2 (T) EUR EUR A0BL2G 5,00 LU MLIIF Global Allocation Fund Hedge A (T) EUR A0D9QB 5,00 LU MLIIF Global Equity Fund A2 (T) USD ,00 LU MLIIF Global Fundamental Value Fund A2 (T) USD ,00 LU MLIIF Global Opportunities Fund A2 (T) USD ,00 LU MLIIF Global SmallCap Fund A2 (T) USD ,00 LU MLIIF India Equity A2 (T) EUR A0JK53 5,00 LU MLIIF Japan Fund A EUR EUR A0BL2M 5,00 LU MLIIF Japan Fund A2 (T) USD ,00

9 LU MLIIF Japan Opportunities Fund A2 EUR (T) EUR A0BMA2 5,00 LU MLIIF Japan Opportunities Fund A2 USD (T) USD ,00 LU MLIIF Japan Opportunities Fund A2 JPY (T) JPY A0J28Y 5,00 LU MLIIF Latin American Fund A2 (T) EUR A0BMA3 5,00 LU MLIIF Latin American Fund A2 (T) USD ,00 LU MLIIF Loc.Em.Markets Short Duration BF A2 USD A0LG65 5,00 LU MLIIF New Energy Fund A2 (T) USD ,00 LU MLIIF New Energy Fund A2 (T) EUR A0BL87 5,00 LU MLIIF Pacific Equity A (T) USD ,00 LU MLIIF EURO Reserve A (T) EUR (kann nicht mehr gezeichnet werden!) EUR ,00 LU MLIIF Reserve A2 EUR (T) EUR A0MUK5 0,00 LU MLIIF Sterling Reserve A (T) GBP GBP ,00 LU MLIIF United Kingdom Fund A2 (T) GBP ,00 LU MLIIF US Basic Value Fund A2 (T) USD ,00 LU MLIIF US Flexible Equity Fund A2 (T) USD ,00 LU MLIIF US Focused Value Fund A2 (T) USD ,00 LU MLIIF US Government Mortgage Fund A2 (T) USD ,00 LU MLIIF US Growth Fund A2 (T) USD ,00 LU MLIIF US Opportunities Fund A2 (T) USD ,00 LU MLIIF US Opportunities Fund A2 EUR EUR ,00 LU MLIIF US SmallCap Value Fund A2 (T) USD ,00 LU MLIIF World Energy Fund A (T) EUR A0BMA5 5,00 LU MLIIF World Energy Fund A (T) / EUR -H EUR 5,00 LU MLIIF World Energy Fund A2 (T) USD ,00 LU MLIIF World Financials A (T) EUR EUR A0BL2N 5,00 LU MLIIF World Financials Fund A2 (T) / USD USD ,00 LU MLIIF World Gold Fund A (T) EUR A0BMAL 5,00 LU MLIIF World Gold Fund A (T) / EUR-H EUR 5,00 LU MLIIF World Gold Fund A2 (T) USD ,00 LU MLIIF World Healthscience A EUR EUR A0BL36 5,00 LU MLIIF World Mining Fund A2 EUR(T) EUR A0BMAR 5,00 LU MLIIF World Mining Fund A2 (T) / EUR-H EUR 5,00 LU MLIIF World Mining Fund A2 USD (T) USD ,00 LU MLIIF World Technology Fund A2 (T) USD ,00 BNP PARIBAS

10 LU Parvest Asia C USD ,00 LU Parvest Asian Convertible Bond C USD ,00 LU Parvest Australia C AUD ,00 LU Parvest Converging Europe C EUR ,00 LU Parvest Emerging Markets C USD ,00 LU Parvest Emerging Markets Bond C USD ,00 LU Parvest Emerging Markets Europe C EUR A0D8XZ 5,00 LU Parvest Euro Equities C EUR ,00 LU Parvest Euro Small Cap C EUR ,00 LU Parvest Europe C EUR ,00 LU Parvest Europe Dividend C EUR ,00 LU Parvest Europe Financials C EUR ,00 LU Parvest Europe Mid Cap C EUR ,00 LU Parvest Europe Opportunities C EUR ,00 LU Parvest Europe Value C EUR ,00 LU Parvest European Bond Opportunities EUR ,00 LU Parvest European Convertible Bond (Fonds wurde geschlossen) EUR 5,00 LU Parvest European Corporate Bond C EUR ,00 LU Parvest India (T) USD ,00 LU Parvest World Bond C USD ,00 LU Parvest Japan C JPY ,00 LU Parvest Japan C Hedged (T) JPY A0B5UY 5,00 LU Parvest Latin America C USD ,00 LU Parvest UK GBP ,00 LU Parvest US High Yield Bond C USD ,00 LU Parvest US Mid Cap C Hedged USD A0H06Y 5,00 LU Parvest US Small Cap USD ,00 LU Parvest USA C USD ,00 LU Parvest World C USD ,00 LU Parvest World Prestige C USD ,00 LU Parvest World Resources C USD ,00 LU Parvest World Technology C USD ,00 Österreichische Fonds C- QUADRAT D

11 AT0000A05469 C-Quadrat Absolute Euro Bond (T) EUR 0A0546 5,00 AT0000A05485 C-Quadrat Absolute Short EURO Neutral (T) EUR 0A0548 5,00 AT0000A054A9 C-Quadrat Absolute US Short Neutral (T) EUR 0A054A 5,00 AT C-Quadrat ARTS Best Momentum T EUR ,00 AT C-Quadrat ARTS Total Return Balanced EUR ,00 AT C-Quadrat ARTS Total Return Bond T EUR ,00 AT C-Quadrat ARTS Total Return Dynamic T EUR ,00 AT0000A012N0 C-Quadrat ARTS Total Return Dynamic II EUR 0A012N 5,00 DE000A0F5G98 C-Quadrat ARTS Total Return Global AMI EUR A0F5G9 5,00 AT0000A012M2 C-Quadrat ARTS Total Return Reduced Market Risk EUR 0A012M 5,00 AT C-Quadrat ARTS Total Return Vorsorge (A) ( 14 KMU-FörderungsG) EUR ,00 AT0000A02PE1 C-Quadrat ARTS Total Return Vorsorge (T) ( 14 KMU-FörderungsG) EUR 0A02PE 5,00 AT C-Quadrat TRIATHLON EUR ,00 AT C-Quadrat Leonardo Walking EUR ,00 AT C-Quadrat Leonardo Jogging EUR ,00 AT C-Quadrat Leonardo Sprinting EUR ,00 AT Best Fonds Strategy EUR ,00 AT Epicon Best Fonds Ausgewogen A EUR ,00 AT Epicon Best Fonds Ausgewogen T EUR ,00 AT Epicon Best Fonds Dynamisch T EUR ,00 AT Epicon Best Fonds European Equity T EUR ,00 AT Epicon Best Fonds Global Bond A EUR ,00 AT Epicon Best Fonds Global Bond T EUR ,00 AT Epicon Best Fonds Global Equity EUR ,00 AT Epicon Best Fonds Konservativ A EUR ,00 AT Epicon Best Fonds Konservativ T EUR ,00 AT Epicon Best Fonds Tomorrow T EUR ,00 AT Epicon Best Fonds Wachstum T EUR ,00 DE C-Quadrat Absolut EUR CCW T EUR ,00 DE000A0MP227 C-Quadrat Absolut EUR Long Short A EUR A0MP22 5,00 DE000A0MP219 C-Quadrat Absolut Europa Strateg. Plus T EUR A0MP21 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU Valorinvest Marktneutral EUR ,00 wöchentliche Kursbildung

12 CALLANDER MANAGERS S.A. LU Callander Fund-Asset C2 EUR ,00 LU Callander Fund-Central Europe C1 EUR ,00 LU Callander Fund-China Universe C2 EUR A0B50H 4,00 LU Callander Fund-Japan New Growth C2 EUR A0B50J 4,00 LU Callander Fund-Japan New Growth C1 JPY ,00 LU Callander Fund-US Core Stock Holdings C2 EUR ,00 CHARLEMAGNE CAPITAL (UK) LIMITED IE Magna Eastern European Fund A EUR ,00 IE Magna Global Emerging Markets Fund A EUR ,00 IE Magna Greater China Fund A EUR ,00 IE00B0LWCF30 Magna India Fund A EUR A0HGDY 5,00 IE00B04R3C99 Magna Latin American Fund A EUR A0DN7L 5,00 IE Magna Russia Fund A EUR ,00 IE00B04R3968 Magna Turkey Fund A EUR A0DN7J 5,00 IE00B0TB5201 Magna Africa Fund A EUR A0H0MA 5,00 IE00B15CF910 Magna Asia Fund A (T) EUR MAG001 5,00 COMINVEST DE cominvest Adiasia EUR ,00 DE cominvest Adifonds EUR ,00 DE cominvest Adiselekt P EUR ,00 DE cominvest Aditec EUR ,00 DE cominvest Adiverba EUR ,00 DE cominvest CONVEST 21 VL EUR ,00 DE ADIG EuropaVision EUR ,00 DE cominvest Fondak P EUR ,00

13 DE cominvest Fondamerika EUR ,00 DE cominvest Fondiro P EUR ,00 DE cominvest Fondiropa EUR ,00 DE cominvest Fondis EUR ,00 LU cominvest Fund Asian Tiger P EUR ,00 LU cominvest Fund Biotech P EUR ,00 LU cominvest Fund Europe Select P EUR ,00 LU cominvest Fund European Emerging Market Equity P EUR ,00 LU cominvest Fund European Value Equity P EUR ,00 LU cominvest Fund NewPower P EUR ,00 LU cominvest Fund NewTec P EUR ,00 LU cominvest Fund Quality Global Equity P EUR ,00 DE cominvest Plusfonds EUR ,00 LU ADIG Total Return Protect EUR ,00 DE cominvest WeltVision EUR ,00 DE ADIG-Zukunft 1 WS EUR ,00 DE NÜRNBERGER cominvest A EUR ,00 LU ADIG Rolling Protect EUR A0H1HV 4,00 DE cominvest Adiglobal EUR ,00 DE cominvest Adikur EUR ,00 LU cominvest Adilux EUR ,00 DE cominvest Adirenta EUR ,00 DE cominvest Adireth EUR ,00 DE cominvest Adiropa EUR ,00 LU ADIG Euro Rentplus EUR ,00 DE cominvest Fondirent EUR ,00 LU cominvest Fund Euro Corporate Bond P EUR ,00 LU cominvest Fund Euro Short Term Bond P EUR ,00 LU cominvest Fund Global Bond P EUR ,00 LU cominvest Short Term Plus P EUR A0DM7Y 0,00 DE ADIG Genußscheinfonds EUR ,00 LU ADIG Rent EUR ,00 DE ADIG Wandelanleihenfonds EUR ,00 LU cominvest Fund Euro Cash P EUR ,00 LU Commerzbank Money Market Fund: Euro EUR ,00 LU cominvest Fund European Emerging Market Equity I EUR ,00

14 CPB - Constantia Privatbank AG AT E+S Erfolgs-Invest EUR A0J2PL 5,00 AT0000A07Q48 AIF Option+ (kein Sparplan! Zeichnung ab EUR ,-!) EUR 5,00 CREDIT SUISSE LU CS (Lux) Bond Conv. Europe B EUR ,00 LU CS (Lux) DJ-AIG Commodity Index Plus EUR EUR CSF001 5,00 LU CS (Lux) Equ. Asian Property B USD A0ERLJ 5,00 LU CS EF (Lux) Asian Tigers B USD ,00 LU CS (Lux) Relative Ret.Engineered Euro B EUR A0HF6A 3,00 LU CS BF (Lux) Target Return EUR B (T) EUR ,00 LU CS (Lux) Total Return ASIA PACIFIC EUR EUR A0B81S 5,00 LU CS (Lux) Total Return ASIA PACIFIC USD USD ,00 LU CS (Lux) Total Return Engineered Euro B EUR A0HF6H 3,00 LU CS (Lux) Total Return Global B EUR EUR A0ER8L 5,00 LU CS Sicav One(Lux) Total Return Challenger (T) EUR A0MYFF 5,00 LU CS Sicav One(Lux) Total Return Defender (T) EUR A0MYFQ 5,00 LU CS Bond Fund (Lux) Asia EUR A0JM7H 3,00 LU CS Equity Fund (Lux) Convergence Europe B EUR A0ERLP 5,00 LU CS Equity Fund (Lux) Divid. Europe B (T) EUR ,00 LU CS Equity Fund (Lux) Eastern Europe B (T) EUR ,00 LU CS Bond Fund (Lux) Emerging Europe B (T) EUR ,00 LU CS Equity Fund (Lux) Emerg. Markets B (T) USD ,00 LU CS Equity Fund (Lux) Emerg. Markets EUR R (T) EUR A0MUTA 3,00 LU CS Equity Fund (Lux) Europ. Blue Chips B (T) EUR ,00 LU CS Equity Fund (Lux) European Property B (T) EUR ,00 LU CS Equity Fund (Lux) Future Energy EUR A0JLVR 5,00 LU CS Equity Fund (Lux) Germany B (T) EUR ,00 LU CS Equity Fund (Lux) Infrastrucutre R EUR (T) EUR A0MYE3 5,00 LU CS Equity Fund (Lux) Infrastrucutre B EUR (T) USD A0MYEZ 5,00

15 LU CS Equity Fund (Lux) Gl. Infotech B (T) USD ,00 LU CS Equity Fund (Lux) Gl. Resources B (T) USD ,00 LU CS Equity Fund (Lux) Gl. Resources EUR (T) EUR ,00 LU CS Equity Fund (Lux) Gl. Telecomm. B (T) USD ,00 LU CS Equity Fund (Lux) Global Biotech B (T) USD ,00 LU CS Equity Fund (Lux) Global Financials B (T) EUR ,00 LU CS Equity Fund (Lux) Global Leading Brands B (T) USD ,00 LU CS Equity Fund (Lux) Global Prestige EUR ADJM7W 5,00 LU CS Equity Fund (Lux) Global Security EUR A0LEQR 5,00 LU CS Equity Fund (Lux) Italy B (T) EUR ,00 LU CS Equity Fund (Lux) Jap. Megatrend B (T) JPY ,00 LU CS Equity Fund (Lux) Jap. Megatrend R (T) EUR ,00 LU CS Equity Fund (Lux) Latin America B (T) USD ,00 LU CS Equity Fund (Lux) Russia Explorer EUR A0JM7R 5,00 LU CS Equity Fund (Lux) Sector Invest B (T) EUR EUR ,00 LU CS Equity Fund (Lux) Small Cap Europe B (T) EUR ,00 LU CS Equity Fund (Lux) Small Cap Germany B (T) EUR ,00 LU CS Equity Fund (Lux) Small Cap Japan B (T) JPY ,00 LU CS Equity Fund (Lux) Small Cap USA B (T) USD ,00 LU CS Equity Fund (Lux) Style Invest Eur. B (T) EUR ,00 LU CS Equity Fund (Lux) Total Return Global Bric Strategy EUR A0JM7R 5,00 LU CS Equity Fund (Lux) USA B (T) USD ,00 LU CS Equity Fund (Lux) USA Value USD A0B9CW 5,00 DE CS SUISSE Euroreal (A) EUR ,00 LU CS BF (Lux) Christian Values (T) EUR A0MUTT 5,00 LU CS BF (Lux) High Yield EUR B EUR ,00 LU CS BF (Lux) Emerging Markets USD B USD ,00 CH CS EF Japan (A) JPY ,00 CH CS Equity Fund Swiss Blue Chips A CHF ,00 CH CS Equity Fund Global Energy A (A) USD ,00 LU CS PF (Lux) Growth CHF B CHF ,00 DEKA Investmentfonds DE DekaSpezial EUR ,26% DE Deka-Technologie CF EUR ,75%

16 DE Sigma Plus Konservativ EUR ,50% DE Sigma Plus Balanced EUR ,50% DE Deka-Finanzwerte CF EUR ,75% DE Deka-BasisIndustrie CF EUR ,75% LU Deka-ConvergenceAktien CF EUR ,75% LU Deka-Private Equity EUR ,26% LU Deka-Commodities (I(T)) EUR DK0EA5 3,75% LU Deka-MiddleEast CF EUR DK0EDP 3,75% DEXIA LU Dexia Bonds Emerging Markets USD ,00 LU Dexia Bonds Euro EUR ,00 LU Dexia Bonds Euro Convergence EUR ,00 LU Dexia Bonds Euro Government C EUR ,00 LU Dexia Bonds Euro Government Plus EUR ,00 LU Dexia Bonds Euro Inflation Linked EUR ,00 LU Dexia Bonds Euro Long Term EUR ,00 LU Dexia Bonds Euro Short Term EUR ,00 LU Dexia Bonds Europe EUR ,00 LU Dexia Bonds Europe Convertible EUR ,00 LU Dexia Bonds Europe Government Plus EUR ,00 LU Dexia Bonds Global High Yield EUR A0B8X8 6,00 LU Dexia Bonds High Spread EUR ,00 LU Dexia Bonds High Yield EUR ,00 LU Dexia Bonds International EUR ,00 LU Dexia Bonds Mortgages EUR A0B8X7 6,00 LU Dexia Bonds Slovakia SKK A0B9LX 6,00 LU Dexia Bonds Treasury Management EUR ,00 LU Dexia Bonds USD USD ,00 LU Dexia Bonds USD Government USD ,00 LU Dexia Bonds World EUR ,00 LU Dexia Equities L Australia AUD ,00

17 LU Dexia Equities L Europe EUR ,00 LU Dexia Equities L Growth Companies Europe EUR ,00 LU Dexia Equities L Japan JPY ,00 LU Dexia Equities L Nasdaq USD ,00 LU Dexia Equities L United Kingdom GBP ,00 LU Dexia Equities L Usa USD ,00 LU Dexia Equities L World USD ,00 LU Dexia Equities L World Welfare EUR ,00 LU Dexia Quant Equities Europe EUR A0B9UU 6,00 LU Dexia Quant Equities USA USD A0B909 6,00 BE Dexia Sustainable Accent Social EUR 3,00 BE Dexia Sustainable Emu EUR ,00 BE Dexia Sustainable Euro Bonds EUR A0D9EA 3,00 BE Dexia Sustainable Euro Corporate Bonds C EUR A0H1JC 3,00 BE Dexia Sustainable Europe EUR ,00 BE Dexia Sustainable European Balanced High EUR ,00 BE Dexia Sustainable European Balanced Low EUR ,00 BE Dexia Sustainable European Balanced Medium EUR ,00 BE Dexia Sustainable North America EUR ,00 BE Dexia Sustainable Pacific USD ,00 BE Dexia Sustainable World Bonds C EUR A0H059 3,00 BE Dexia Sustainable Euro Long Term Bonds C EUR A0JL18 3,00 BE Dexia Sustainable Euro Short Term Bonds C EUR A0H05S 3,00 BE Dexia Sustainable Euro Government Bonds C EUR A0H1AL 3,00 BE Dexia Sustainable World Large Caps EUR 3,00 DIT AT Allianz Invest Aktienfonds (T) EUR ,00 AT Allianz Invest Aktienfonds (A) EUR ,00 AT Allianz Invest Austria Plus (T) EUR ,00 AT Allianz Invest Austria Plus (A) EUR ,00 AT0000A00Q03 Allianz Invest Cash (T) EUR A00Q03 1,00 AT Allianz Invest Defensiv (T) EUR ,00 AT Allianz Invest Dynamisch (T) EUR ,00 AT Allianz Invest Klassisch (T) EUR ,50

18 AT Allianz Invest Konservativ (T) EUR ,00 AT Allianz Invest New Generation (T) EUR ,50 AT Allianz Invest Osteuropa Rentenfonds (T) EUR ,00 AT Allianz Invest Osteuropafonds (T) EUR ,00 AT Allianz Invest Progressiv (T) EUR ,50 AT Allianz Invest Rentenfonds (T) EUR ,50 AT Allianz Invest Vorsorgefonds (T) ( 14 KMU-FörderungsG) EUR ,50 AT Allianz Invest Vorsorgefonds (A) ( 14 KMU-FörderungsG) EUR ,50 AT Allianz PIMCO Corporate (T) EUR ,00 AT Allianz PIMCO Mortgage (T) EUR ,50 IE Allianz RCM China EUR EUR ,00 IE Allianz RCM China US$ USD ,00 IE Allianz RCM Global Emerging Markets Equity A EUR-Ant. EUR ,00 IE Allianz RCM Korea A EUR EUR ,00 IE Allianz RCM Korea A US$ USD ,00 IE Allianz RCM US Equity - A EUR ,00 DE Allianz-dit AKTIEN EUROPA EUR ,00 DE Allianz-dit Biotechnologie EUR ,00 LU Allianz-dit Bondspezial A EUR ,00 LU Allianz-dit Bondspezial AT EUR ,00 LU Allianz-dit BRIC Stars A EUR EUR A0ETQ9 5,00 DE Allianz-dit Concentra EUR ,00 LU Allianz-dit CORPORATE BOND EUROPA HiYield A - ausschütt EUR ,00 DE Allianz-dit Energiefonds EUR ,00 LU Allianz-dit Euro Bond Total Return A EUR ,00 LU Allianz-dit Euro Protekt Dynamik III EUR ,00 DE Allianz-dit Euro Renten K EUR ,00 DE Allianz-dit EURO RENTENFONDS EUR ,50 DE Allianz-dit Euroaktien EUR ,00 DE Allianz-dit EUROPAZINS EUR ,00 LU Allianz-dit EUROPAZINS >>K<< EUR ,50 DE Allianz-dit Finanzwerte EUR ,00 DE Allianz-dit FLEXI-RENTENFONDS EUR ,50 DE Allianz-dit Fonds für Vermögensbildung EUR ,00 DE Allianz-dit Fonds Schweiz EUR ,00 LU Allianz-dit GLOBAL BOND HIGH GRADE EUR ,00 LU Allianz-dit GLOBAL BOND HIGH GRADE AT EUR ,00 DE Allianz-dit Industria EUR ,00 DE Allianz-dit INTERGLOBAL EUR ,00 DE Allianz-dit INTERNATIONALER RENTENFONDS EUR ,00

19 DE Allianz-dit INTER-RENT FONDS EUR ,75 DE Allianz-dit JAPAN EUR ,00 DE Allianz-dit LOGISTICS & SERVICES EUR ,00 DE Allianz-dit Megastars Europa EUR ,00 DE Allianz-dit Megastars Global EUR ,00 DE Allianz-dit MOBIL-FONDS EUR ,00 DE Allianz-dit Multimedia EUR ,00 DE Allianz-dit NEBENWERTE DEUTSCHLAND EUR ,00 IE Allianz-dit NEBENWERTE JAPAN EUR ,00 DE Allianz-dit Rohstofffonds EUR ,00 LU Allianz-dit Small Cap Europa (A) EUR ,00 DE Allianz-dit Softwarefonds EUR ,00 DE Allianz-dit Technologiefonds EUR ,00 DE Allianz-dit VALUE GLOBAL EUR ,00 DE Allianz-dit Vermoegensbildung Europa EUR ,00 DE Allianz-dit VERMÖGENSBILDUNG GLOBAL EUR ,00 DE Allianz-dit WACHSTUM EUROLAND EUR ,00 DE Allianz-dit Wachstum Europa EUR ,00 DE Allianz-dit-Aktien Europa AF EUR ,00 DE Allianz-dit-Aktien Global AF EUR ,00 DE Allianz-dit-Allianz Rentenfonds EUR ,50 LU Allianz-ditCORPORATE BOND EUROPA A - ausschütt EUR ,00 LU Allianz-dit-EUROGARANTIE EUR ,00 LU Allianz-dit-TIGER Fund (A) EUR ,00 DE KAPITAL PLUS EUR ,00 DJE INVESTMENT S.A. LU DJE Absolut P EUR ,00 LU DJE Alpha Global P EUR ,00 LU DJE Dividende & Substanz P EUR ,00 LU DJE Gold & Ressourcen P EUR ,00 LU DJE InterCash P EUR ,00 LU DJE Real Estate (hat den Status blütenweiss verloren) EUR A0B9GC 5,00 LU DJE Renten Global P EUR ,00 LU DJE Topic Pacific P EUR A0B9GB 5,00

20 LU LuxTopic - European Protect Inh.-Anteile P EUR A0FGN6 3,00 LU LuxTopic - Aktien USA EUR A0MMB0 5,00 LU LuxTopic - Flex EUR A0ACAT 5,00 LU LuxTopic - Aktien Europa EUR ,00 Österreichische Fonds DWS AUSTRIA AT DWS (Austria) Abfertigung II EUR ,50 AT DWS (Austria) Euro Corporate Bonds (wird per geschlossen) EUR ,00 AT DWS (Austria) Euro Liquid EUR ,00 AT DWS (Austria) Euro Rendite EUR ,50 AT DWS (Austria) Europa Renten (Mindeststückelung 100 Stk) EUR ,00 AT DWS (Austria) Europa Select EUR ,00 AT DWS (Austria) Global Rendite (Fondsschließung per ) EUR ,50 AT DWS (Austria) Pharma EUR ,00 AT DWS (Austria) Telemedia (Fondsschließung per ) EUR ,00 AT DWS (Austria) Top 50 Welt EUR ,00 AT DWS (Austria) Vermögensbildungsfonds EUR ,00 AT DWS (Austria) Zürich Aktien Select EUR ,00 AT DWS (Austria) Zürich Anleihen Select EUR ,00 DWS LU DWS Invest Asian Small/Mid Cap LC (T) (ab für weitere Zeichnungen gesperrt) EUR 5,00 LU DWS Invest Biotech LC (T) EUR ,00 LU DWS Invest Biotech LD (A) EUR ,00 LU DWS Invest Brazilian Equities LC EUR (T) EUR DWS0A6 5,00 LU DWS Invest Climate Change LC (A) EUR ,00 LU DWS Invest Chinese Equities LC EUR (T) EUR DWS0BJ 5,00 LU DWS Invest Convertibles LC (T) EUR ,00 LU DWS Invest Dynamic Allocator LC (T) EUR A0DP7T 4,00 LU DWS Invest Energy LC (T) EUR ,00

21 LU DWS Invest Euro Bonds (Short) LC (T) EUR ,00 LU DWS Invest Euro Emerging Markets Bonds LC (T) EUR ,00 LU DWS Invest Euro-Corp Bonds LC (T) EUR ,00 LU DWS Invest Euro-Gov Bonds LC (T) EUR ,00 LU DWS Invest European Dividend Plus LC (T) EUR A0B56P 5,00 LU DWS Invest European Small/Mid Cap LC (T) EUR A0HMB5 5,00 LU DWS Invest European Small/Mid Cap LD (A) EUR A0HMB6 5,00 LU DWS Invest European Equities LC (T) EUR ,00 LU DWS Invest Global Agribusiness LC (T) EUR DWS0BU 5,00 LU DWS Invest Global Bonds LC (T) EUR ,00 LU DWS Invest Global Equities LC (T) EUR ,00 LU DWS Invest Global Value LC (T) EUR ,00 LU DWS Invest Japanese Equities LC (T) EUR ,00 LU DWS Invest New Resources LC (T) EUR A0HNPN 5,00 LU DWS Invest New Resources LD (A) EUR A0HNPN 5,00 LU DWS Invest Pharma LC (T) EUR ,00 LU DWS Invest Sustainability Leaders LC (T) EUR ,00 LU DWS Invest Technology LC (T) EUR ,00 LU DWS Invest Top 50 Asia LC (T) EUR ,00 LU DWS Invest Top 50 Europe LC (T) EUR ,00 LU DWS Invest Top 50 World LC (T) EUR ,00 LU DWS Invest Total Return Bonds LC (T) EUR ,00 LU DWS Invest Total Return Flexible LC (T) EUR ,00 LU DWS Invest US Equities LC (T) EUR ,00 LU DWS Invest USD Bonds LC (T) EUR ,00 DE DWS Akkumula (T) EUR ,00 DE DWS AKT.STRATEGIE DEUTSCHLAND EUR ,00 LU DWS Alpha Fonds (T) EUR ,50 LU DWS Alpha Global (T) EUR ,00 LU DWS Alpha Renten Global (T) EUR ,00 LU DWS Alpha Strategy LC (T) EUR A0B56T 3,00 DE DWS Asiatische Aktien Typ O (T) EUR ,00 DE DWS Astra-Fonds (T) EUR ,00 LU DWS Beta Fonds (T) EUR ,50 DE DWS Bildungsfonds Inhaber Anteile EUR ,00 DE DWS Biotech-Aktien Typ O (T) EUR ,00 DE DWS Bonuszertifikate (T) EUR ,00 LU DWS Brazil (T) EUR A0H0EN 5,00 LU DWS China (T) EUR ,00 DE DWS Convertibles (A) EUR ,00

22 LU DWS DB Euro Liquidtiy EUR ,00 LU DWS DB Euro Liquidtiy (T) EUR ,00 LU DWS Delta Fonds (T) EUR ,00 DE DWS Deutsche Aktien Typ O (T) EUR ,00 DE DWS Deutschland (A) EUR ,00 LU DWS Dollarrenta (T) USD ,00 DE DWS Emerging Markets (A) EUR ,00 DE DWS Energiefonds (A) EUR ,00 LU DWS Euro Reserve (T) EUR ,00 LU DWS Euro-Bonds (Long) (T) EUR ,00 LU DWS Euro-Bonds (Medium) (T) EUR ,00 LU DWS Euro-Corp Bonds (A) EUR ,00 LU DWS Euro-Corp High Yield (A) EUR ,00 LU DWS Euroland Garant EUR ,00 LU DWS Euroland Neue Märkte (A) EUR ,00 DE DWS Europäische Aktien Typ O (T) EUR ,00 DE DWS Europäische Renten Typ O (T) EUR ,00 LU DWS Europe Convergence Bonds (A) EUR ,00 LU DWS Europe Convergence Equities (A) EUR ,00 LU DWS Eurorenta (A) EUR ,00 DE DWS Eurovesta (A) EUR ,00 DE DWS Finanzwerte (A) EUR ,00 DE DWS Frankreich (A) EUR ,00 DE DWS Iberia Fonds (A) EUR ,00 LU DWS India (T) EUR ,00 DE DWS Inrenta (A) EUR ,50 DE DWS Inter-Genuß (A) EUR ,00 DE DWS Internationale Aktien Typ O (T) EUR ,00 DE DWS Internationale Renten Typ O (T) EUR ,00 DE DWS Internet-Aktien Typ O (T) EUR ,00 DE DWS Inter-Renta (A) EUR ,00 DE DWS Intervest (A) EUR ,00 LU DWS Invest Brazilian Equities LC EUR EUR DWS0A6 5,00 LU DWS Invest - Top 50 Asia LD EUR ,00 LU DWS Invest BRIC Plus LD (A) EUR A0DP7Q 5,00 LU DWS Invest BRIC Plus LC (T) EUR A0DP7P 5,00 LU DWS BRIC Rainbow EUR A0H0S2 4,00 LU DWS Invest Commodity Plus T EUR A0DP7W 4,00 LU DWS Invest Emerging Yield Plus LC EUR A0D9TH 3,00 DE DWS Investa (A) EUR ,00

23 DE DWS Italien (A) EUR ,00 DE DWS Japan Fonds (T) EUR ,00 DE DWS Japan Opportunities (T) EUR ,00 DE DWS Konsumwerte (A) EUR ,00 DE000DWS0DT1 DWS Klimawandel (A) EUR DWS0DT 5,00 LU DWS Lateinamerika (T) EUR ,00 LU DWS Mandarin (T) EUR ,00 DE DWS Nordamerika (A) EUR ,00 LU DWS Osteuropa (T) EUR ,00 LU DWS OptiRent (Medium) EUR A0CA56 3,00 LU DWS Performance Rainbow 2013 (T) EUR A0ETCN 4,00 DE DWS Pharma-Aktien Typ O (T) EUR ,00 DE DWS PharmaMed (A) EUR ,00 DE DWS Provesta (A) EUR ,00 DE DWS Re-Inrenta (T) EUR ,50 LU DWS Rendite Garant (T) EUR ,00 DE DWS Rendite Spezial Fonds (A) EUR ,00 DE DWS Ring-International A EUR ,70 DE DWS Rohstoffonds (A) EUR ,00 LU RREEF Asia Pacific Real Est. Sec. LC EUR EUR A0KE7P 5,00 LU RREEF Europ. (ex UK) Real Estate Sec. LC EUR A0KFF3 5,00 LU RREEF Global Real Estate Securit.LC EUR EUR A0KE7B 5,00 LU DWS Russia (T) EUR ,00 DE DWS Schweiz (A) fusioniert in DE EUR ,00 DE DWS SELECT-INVEST EUR ,00 DE DWS Skandinavien (A) EUR ,00 DE DWS Small & Mid Cap Growth Typ O (T) EUR ,00 DE DWS Sterne Europas EUR ,00 DE DWS Technologiefonds (A) EUR ,00 DE DWS Telemedia (A) EUR ,00 DE DWS Top 50 Asien (T) EUR ,00 DE DWS Top 50 Europa (A) EUR ,00 DE DWS Top 50 Smaller Stars EUR ,00 DE DWS Top 50 Welt (A) EUR ,00 DE DWS Top Dividende (A) EUR ,00 LU DWS US Dollar Reserve (T) USD ,00 DE DWS US Technoaktien Typ O (T) EUR ,00 DE DWS US-Aktien Typ O (T) EUR ,00 LU DWS US-Corp Bonds (A) USD ,00 DE DWS Vario-Rent (A) EUR ,00

24 DE DWS Vermögensbildungsfonds A (A) EUR ,00 DE DWS Vermögensbildungsfonds I (A) EUR ,00 LU DWS Vola Strategy (T) EUR ,00 LU DWS Zins Chance 2011 (T) EUR ,00 DE DWS Zürich Invest Aktien Deutschland (A) EUR ,00 DE DWS Zürich Invest Aktien Euroland (A) EUR ,00 DE DWS Zürich Invest Aktien Europa (A) EUR ,00 DE DWS Zürich Invest Aktien Europa Select (A) EUR ,00 DE DWS Zürich Invest Aktien Schweiz (A) EUR ,00 DE DWS Zürich Invest Aktien Welt (A) EUR ,00 DE DWS Zürich Invest Bio Science (T) (wurde geschlossen ) EUR ,00 DE DWS Zürich Invest Global (A) EUR ,50 DE DWS Zürich Invest Inter-Renten (A) EUR ,00 DE DWS Zürich Invest Life Science (A) EUR ,00 DE DWS Zürich Invest Renten Deutschland (A) EUR ,00 DE DWS Zürich Invest Renten Euroland (A) EUR ,00 DE DWS Zukunftsstrategie Aktien EUR ,00 LU DWS FlexProfit 80 EUR A0H0Y2 5,00 LU DWS FlexProfit 85 EUR A0H0Y0 4,00 LU DWS FlexProfit 90 EUR A0H0Y1 3,00 LU DWS FlexProfit Mix 80 EUR A0H0Y5 5,00 LU DWS FlexProfit Mix 85 EUR A0H0Y3 4,00 LU DWS FlexProfit Mix 90 EUR A0H0Y4 3,00 LU DWS FlexProfit Cash EUR A0H1DZ 1,00 LU DWS FlexProfit Commodity 80 EUR DWS0NH 5,00 LU DWS FlexProfit Bric Plus 80 EUR DWS0NG 5,00 LU DWS FlexProfit Reit 80 EUR DWS0NJ 5,00 LU DWS Rendite Roller 2Y EUR DWS0NS 2,00 LU DWS Rendite Roller 5Y EUR DWS0NT 3,00 LU DWS Rendite (Short) EUR DWS0NP 2,00 LU DWS Rendite (Medium) EUR DWS0NQ 3,00 LU DWS Rendite (Long) EUR DWS0NR 3,00 DE000DWS0N09 DWS Immoflex Vermögensmandat EUR DWS0N0 5,00 LU DWS Vermögensmandat Defensiv EUR DWS0NK 3,00 LU DWS Vermögensmandat Balance EUR DWS0NL 4,00 LU DWS Vermögensmandat Dynamik EUR DWS0NM 5,00 LU DWS Vermögensmandat Protekt 80 EUR DWS0NN 5,00 LU DWS Funds World Risk Master EUR A0H0S0 3,00 LU DWS ZJ Zertifikate Select EUR A0H0TD 4,00

25 !!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU DWS BRIC Garant EUR DWS0DL 4,00 DE DWS Hedge Invest Dynamic EUR ,00 DE DWS Hedge LS Currendy (T) EUR ,00 LU DWS Flex Pension 2013 EUR ,00 LU DWS Flex Pension 2014 EUR ,00 LU DWS Flex Pension 2016 EUR ,00 LU DWS Flex Pension 2017 EUR ,00 LU DWS Flex Pension 2018 EUR ,00 LU DWS Flex Pension 2019 EUR A0CAS7 4,00 LU DWS Flex Pension 2020 EUR A0D88W 4,00 LU DWS FlexPension 2021 EUR A0D88W 4,00 LU DWS Flex Pension 2025 EUR A0DN1P 4,00 MONATLICHE KURSBILDUNG ORDERSCHLUSS 5 Werktage vor Monatsultimo EAST CAPITAL ASSET MANAGEMENT AB SE East Capital Russian Fund (T) SEK EAC004 2,50 SE East Capital Balkan Fund (T) SEK EAC002 2,50 SE East Capital Baltic Fund (T) SEK EAC006 2,50 SE East Capital Eastern European Fund (T) SEK EAC003 2,50 SE East Capital Turkish Fund (T) SEK EAC001 2,50 EMCORE ASSET MANAGEMENT AG AT EM Bond Global Convertibles EUR ,00 AT0000A02FD4 EMCore Convertible Bonds Ethik EUR 0A02FD 3,00 AT0000A02FF9 EMCore Convertible Bonds Japan EUR 0A02FF 3,00 Österreichische Fonds ERSTE SPARINVEST

26 AT ALPENFONDS EUR ,25 AT BROKERJET EUROCASH FONDS EUR ,75 AT DELPHIN INVEST EUR ,00 AT ESPA ALTERNATIVE EMERGING MARKETS EUR ,00 AT ESPA ALTERNATIVE MULTISTRATEGIE EUR ,00 AT ESPA BEST OF AMERICA EUR ,00 AT ESPA BEST OF EUROPE EUR ,00 AT ESPA BEST OF HEALTHCARE EUR ,00 AT ESPA BEST OF JAPAN EUR ,00 AT ESPA BEST OF TECHNOLOGY EUR ,00 AT ESPA BEST OF WORLD EUR ,00 AT0000A05HR3 ESPA BOND BRIK CORPORATE EUR ,50 AT ESPA BOND COMBIRENT EUR ,50 AT0000A057C8 ESPA BOND CONVERTIBLE EUR ,50 AT ESPA BOND DANUBIA EUR ,50 AT ESPA BOND DOLLAR EUR ,50 AT ESPA BOND DOLLAR USD ,50 AT ESPA BOND DOLLAR-CORPORATE EUR ,50 AT ESPA BOND DOLLAR-CORPORATE USD ,50 AT ESPA BOND EMERGING-MARKETS EUR ,50 AT ESPA BOND EURO-CORPORATE EUR ,50 AT ESPA BOND EURO-LONGTERM EUR ,50 AT ESPA BOND EURO-MÜNDELRENT EUR ,50 AT ESPA BOND EUROPE EUR ,50 AT ESPA BOND EUROPE-HIGH YIELD EUR ,50 AT ESPA BOND EURO-REAL EUR ,50 AT ESPA BOND EURO-RENT EUR ,50 AT0000A001L7 ESPA BOND EURO-RESERVA EUR ,50 AT ESPA BOND EURO-TREND EUR ,50 AT ESPA BOND INTERNATIONAL EUR ,50 AT ESPA BOND MORTGAGE EUR ,50 AT ESPA BOND PREFERRED EUR ,50 AT ESPA BOND SYSTEM EUR ,50 AT ESPA BOND USA-CORPORATE EUR ,50 AT ESPA BOND USA-HIGH YIELD EUR ,50 AT ESPA BOND USA-REAL EUR ,50 AT ESPA BOND YEN EUR ,00