Overzicht Fondsenassortiment Fundix FONDSNAAM ISINCODE LET OP

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1 Aberdeen American Equity (USD) LU Aberdeen Asia Pacific Equity (USD) LU Aberdeen Asian Bond (USD) LU Aberdeen Australasian Equity (AUD) LU Aberdeen Emerging Markets Equity (USD) LU Aberdeen Emerging Markets Smaller Companies (USD) LU Aberdeen Global Emerging Markets Bond Fund LU Aberdeen Japanese Equity (JPY) LU Aberdeen Sel.Euro High Yield Bond LU Aberdeen Techn. Equity Fund (USD) LU Aberdeen World Equity (USD) LU Achmea Wereld Aandelenfonds NL Add Value Fund NL Allianz DIT Global Ecotrends (groen) LU Allianz Holland Euro Selectie NL Allianz Holland Fund NL Allianz Holland Obligatie Fonds NL Allianz Holland Pacific Fund NL Allianz Holland Selectie Fonds NL Allianz RCM Best Styles Euroland Eq LU Allianz RCM Bric Equity LU Allianz RCM Europe Equity Growth LU Allianz RCM European Equity Dividend LU Allianz RCM Global Agricultural Trends (groen) LU Allianz RCM Global Equity LU Allianz RCM US Equity IE00B3B2KP07 Alpha Future Spread NL Alpha Global Index Trader NL Amundi Asean New Markets (USD) LU Amundi Brazil (USD) LU Amundi Emerging Internal Demand (USD) LU Amundi Emerging World (USD) LU Amundi Equity Euroland Small Cap LU Amundi Equity Global Gold Mines LU Amundi Equity Global Resources LU Amundi Equity Global Select LU Amundi Equity Japan Target LU Amundi Equity US Relative Value LU Amundi Euro High Yield Bond LU Amundi European Convertible Bond LU Amundi Funds Equity US Conc.Core AH LU Amundi Global Agriculture (groen)(usd) LU Amundi Global Resources (groen)(usd) LU Amundi India Infrastructure (USD) LU Amundi Korea (USD) LU Amundi Latin America Equities (USD) LU Amundi Thailand (USD) LU Ovz Pagina 1 van 21

2 ASN Aandelenfonds (groen) NL ASN Milieu en Waterfonds (groen) NL ASN Mixfonds (groen) NL ASN Obligatiefonds (groen) NL AXA Rosenberg Japan Equity Alpha IE AXA Rosenberg Pan European Equity IE AXA Rosenberg US Equity Alpha IE Axa WF Euro 10+ LU Axa WF Euro 5 to 7 LU Axa WF Euro Bonds LU Axa WF Euro Cr Short Duration LU Axa WF Euro Credit Bonds LU Axa WF Far East Equity Japan (JPY) LU AXA WF Force 3 A LU AXA WF Global A Cap EUR LU Axa WF Global Aggregate Bonds US Dollar (USD) LU AXA WF Global Emerg. Markets Bonds LU Axa WF North American Equities LU Axa WFF Emerging Markets Talents LU Axa WFF Europe Emerging Europe LU Axa WFF Europe Microcap LU Axa WFF Europe Opportunities LU Axa WFF Europe Real Estate LU Axa WFF Europe Small Cap LU Axa WFF Italy LU Axa WFF Optimal Income LU Axa WFF Talents LU Blackrock Asian Dragon LU Blackrock Emerging Europe LU Blackrock Emerging Markets LU Blackrock Emerging Markets Bond LU Blackrock Euro Bond LU Blackrock Euro Shortduration Bond LU Blackrock European Growth LU Blackrock European Value LU Blackrock Global Allocation Hedged LU Blackrock Global Allocation LU Blackrock Global High Yield Bond LU Blackrock Global Opportunities LU Blackrock Global Small Cap (USD) LU Blackrock Global Smallcap LU Blackrock Japan LU Blackrock Japan Small and Midcap Opportunities LU Blackrock Japan Value LU Blackrock Japan Value (USD) LU Blackrock Latin American (USD) LU Blackrock Latin American LU Ovz Pagina 2 van 21

3 Blackrock New Energy (groen) LU Blackrock New Energy (groen)(usd) LU Blackrock Pacific Equity LU Blackrock Reserve (USD) LU Blackrock US Basic Value (USD) LU Blackrock US Flexible Equity LU Blackrock US Flexible Equity (USD) LU Blackrock US Government Mortgage (USD) LU Blackrock US High Dollar Yield Bond LU Blackrock US High Dollar Yield Bond (USD) LU Blackrock US Small en Midcap Opportunities LU Blackrock US SmenMidCap Opps (USD) LU Blackrock World Energy LU Blackrock World Financials LU Blackrock World Financials (USD) LU Blackrock World Gold LU Blackrock World Gold (USD) LU Blackrock World Healthscience LU Blackrock World Mining LU Blackrock World Mining (USD) LU Blackrock World Technology LU Blackrock World Technology LU Blackrock World Health Science (USD) LU BNP AEX Index Fund NL BNP All In Fund NL BNP Asia Pacific High Income NL BNP Environmental Opportunities (groen) LU BNP Euro Obligatie Fonds NL BNP European Conventional LU BNP FundQuest Intl Global Bond Opp LU BNP Global High Income Equity NL BNP Global Property Securities NL BNP High Income Property NL BNP Netherlands Fund NL BNP Obam N.V. NL BNP Paribas Insticash CHF LU BNP Paribas L Bond Corp High Yield Euro LU BNP Paribas L Bond Europe Plus LU BNP Paribas L Bond SRI Euro (groen) LU BNP Paribas L Equity Model 1 LU BNP Paribas L Equity Model 2 LU BNP Paribas L Equity Model 6 LU BNP Paribas L Obam Equity World LU BNP Paribas L Real Estate Europe LU BNP Paribas L Real Estate Europe LU BNP Paribas L Strategy Stability SRI Europe (groen) LU BNP Parvest Agriculture (groen) LU Ovz Pagina 3 van 21

4 BNP Parvest Asian Convert Bond LU BNP Parvest Australia LU BNP Parvest Bond Euro Corporate LU BNP Parvest Bond Euro Short Term LU BNP Parvest Brazil LU BNP Parvest Bric LU BNP Parvest Eq Europe Small Cap (C) LU BNP Parvest Eq Europe Small Cap (D) LU BNP Parvest Euro Bond LU BNP Parvest Euro Corp Bond Sust Dev (groen) LU BNP Parvest Europe Mid Cap LU BNP Parvest Europe Sustainable Development (groen) LU BNP Parvest Flexible Bond Europe Corp LU BNP Parvest Global Environment (groen) LU BNP Parvest Japan LU BNP Parvest Japan Classic LU BNP Parvest Japan Small Cap LU BNP Parvest Japanese Yen Bond LU BNP Parvest Latin America LU BNP Parvest Russia LU BNP Parvest Short Term Euro LU BNP Parvest South Korea LU BNP Parvest Step 90 Euro LU BNP Parvest Sustainable Equity Euro LU BNP Parvest Target Return Plus LU BNP Parvest US Dollar Bond Classic LU BNP Parvest USA Classic Hedged LU BNP Premium Global Dividend NL BNP Property Securities America NL BNP Property Securities Europe NL BNP Property Securities Far East NL BNP Small Companies Netherlands NL Carmignac Commodities LU Carmignac Emergents FR Carmignac Emerging Discovery LU Carmignac Euro Entrepreneurs FR Carmignac Euro Patrimoine FR Carmignac Euro-Investissement FR Carmignac Grande Europe LU Carmignac Investissement FR Carmignac Patrimoine FR Carmignac Profil Réactif 100 FR Carmignac Profil Réactif 50 FR Carmignac Profil Réactif 75 FR Carmignac Securité FR DB Platinum Liquid Alpha Euro 4 Total Return LU Db x-trackers db Hedge Fund 3C LU Ovz Pagina 4 van 21

5 Delta Lloyd Bond Dollar (USD) LU Delta Lloyd Delta Deelnemingen Fonds NL Delta Lloyd Dollar NL Delta Lloyd Donau NL Delta Lloyd Equity Selection LU Delta Lloyd Euro Credit NL Delta Lloyd Europese Deelnemingen NL Delta Lloyd Investment NL Delta Lloyd Mix Fonds NL Delta Lloyd Money Market LU Delta Lloyd Nederland NL Delta Lloyd New Energy (groen) LU Delta Lloyd Onroerend Goed LU Delta Lloyd Rente NL Delta Lloyd Select Dividend NL Delta Lloyd Water en Climate (groen) LU Dexia Equities Australia LU Dexia Equities Australia (AUD) LU Dexia Equities Emerging Europe BE Dexia Equities European Telecom and Technology BE Dexia Equities Red Chips BE Dexia Sust. Euro Bonds (groen) BE Dexia Sust. Euro Corporate Bond (groen) BE Dexia Sust. Euro Short Term Bond (groen) BE Dexia Sust. Europe (groen) BE Dexia Sust. European Balanced High (groen) BE Dexia Sust. European Balanced Low (groen) BE Dexia Sust. European Balanced Medium (groen) BE Dexia Sust. North America (groen)(usd) BE Dexia Sust. Pacific (groen)(jpy) BE Dexia Sust. World (groen) BE Dexia Sust. World Bonds (groen) BE DWS Bric Plus LU DWS Bric Plus LU DWS Chinese Equity LU DWS Climate Change (groen) LU DWS Commodity Plus (groen) LU DWS Convertibles LU DWS European Equities LU DWS Forex Strategy LU DWS Global Agribusiness (groen) LU DWS India LU DWS Institutional Money Plus LU DWS Inv Top Dividend Europe LU DWS Invest Brazilian Equities Sel C LU DWS Invest Euro Corporate Bd NC LU DWS Invest II Global Growth LC LU Ovz Pagina 5 van 21

6 DWS Invest II Global Growth NC LU DWS invest Income Strategy Syst. NC LU DWS Invest Top 50 Asia LU DWS Invest Top Euroland LU DWS Invest US Equities LU DWS New Resources (groen) LU DWS Responsibility (groen) LU DWS Russia LU DWS Top Asia LU DWS Top Dividende DE DWS Total Return Flexible LU DWS Vermögensbildungfonds I DE DWS Vermögensbildungfonds R DE Echiquier Agressor Financiere Cap FR Echiquier ARTY Cap FR Echiquier Major Cap FR Fidelity America (USD) LU Fidelity Asean (USD) LU Fidelity Asean (USD) LU Fidelity Asian Special Situation (USD) LU Fidelity Asian Special Situation (USD) LU Fidelity Australia (AUD) LU Fidelity Australia (AUD) LU Fidelity China Consumer LU Fidelity China Focus LU Fidelity China Focus (USD) LU Fidelity Emerging Markets (USD) LU Fidelity Emerging Markets (USD) LU Fidelity Emerging Middle East en Africa (USD) LU Fidelity Emerging Middle East en Africa (USD) LU Fidelity Euro Balanced LU Fidelity Euro Blue Chip LU Fidelity Euro Blue Chip LU Fidelity Euro Bond LU Fidelity Euro Bond LU Fidelity Euro Cash LU Fidelity Euro Dynamic Growth LU Fidelity Euro Stoxx 50 LU Fidelity Euro Stoxx 50 LU Fidelity European Agressive LU Fidelity European Agressive LU Fidelity European Growth LU Fidelity European Growth LU Fidelity European Larger Companies LU Fidelity European Smaller Com LU Fidelity European Smaller Com LU Fidelity France LU Ovz Pagina 6 van 21

7 Fidelity France LU Fidelity Germany LU Fidelity Germany LU Fidelity Global Consumer Industries LU Fidelity Global Financial Service LU Fidelity Global Industrials LU Fidelity Global Technology LU Fidelity Global Telecommunication LU Fidelity Global Telecommunication LU Fidelity Greater China (USD) LU Fidelity Health Care LU Fidelity Health Care LU Fidelity High Yield LU Fidelity High Yield LU Fidelity Iberia LU Fidelity Iberia LU Fidelity India Focus LU Fidelity Indonesia (USD) LU Fidelity International (USD) LU Fidelity Italy LU Fidelity Japan (JPY) LU Fidelity Japan Advantage LU Fidelity Japan Advantage (JPY) LU Fidelity Japan Smaller Companies (JPY) LU Fidelity Korea (USD) LU Fidelity Latin America (USD) LU Fidelity Malaysia (USD) LU Fidelity Mid Cap LU Fidelity Multi Asset Strategic LU Fidelity Nordic Fund (SEK) LU Fidelity Pacific LU Fidelity Pacific (USD) LU Fidelity Singapore (USD) LU Fidelity South East Asia (USD) LU Fidelity South East Asia (USD) LU Fidelity Sterling Bond (GBP) LU Fidelity Switzerland (CHF) LU Fidelity Switzerland (CHF) LU Fidelity Taiwan (USD) LU Fidelity Thailand (USD) LU Fidelity US Dollar Cash (USD) LU Fidelity World LU Franklin Biotechnlgy Discovery Fund (USD) LU Franklin High Yield Fund LU Franklin Income Fund (USD) LU Franklin India Fund LU Franklin Japan Fund (USD) LU Ovz Pagina 7 van 21

8 Franklin Mutual Beacon Fund (USD) LU Franklin Mutual European Fund LU Franklin Mutual European Fund (USD) LU Franklin Mutual Global Discovery Fund LU Franklin Technology Fund (USD) LU Franklin US Equity Fund (USD) LU Franklin US Opportunities Fund (USD) LU Friesland Bank Aandelen Fonds NL Friesland Bank Eurorente Fonds NL GAM Star China Equity IE00B1W3WK72 GAM Star Cont European Equity IE GAM Star Emerg Markets Rates IE00B5TN9J68 GAM Star European Equity IE GAM Star Japan Equity IE GAM Star US All Cap Equity IE00B1W3Y236 Henderson American Equity LU Henderson Asian Dividend Income (USD) LU Henderson Asia-Pacific Property Equity LU Henderson China (EUR) LU Henderson Euroland Fund LU Henderson Global Opportunities LU Henderson Global Properties Eq (EUR) LU Henderson Global Technology LU Henderson Horizon Asian Growth Fund LU Henderson Japanese Equity LU Henderson Japanese Smaller Companies LU Henderson Pan European Alpha Fund LU Henderson Pan European Equity LU Henderson Pan European Property Equity LU Henderson Pan European Smaller Companies LU HOF Hoorneman Emerging Markets NOISIN HOF Hoorneman European Value NL HOF Hoorneman Income NL ING Banking en Insurance LU ING Banking en Insurance (USD) LU ING Basic Materials Fund NL ING Computer Technologies (USD) LU ING Continuous Click Fund Euro LU ING Daily Consumer Goods NL ING Dutch Fund NL ING Duurzaam Aandelen Fonds (groen) NL ING Dynamic Mix Fund I NL ING Dynamic Mix Fund III NL ING Dynamic Mix Fund IV NL ING Dynamic Mix Fund V NL ING Emerging Eastern Europe NL ING Emerging Europe LU Ovz Pagina 8 van 21

9 ING Energy LU ING Energy NL ING Energy (USD) LU ING Euro Obligatiefonds NL ING Europe Fund NL ING Europe High Dividend LU ING Europe Small Caps Fund NL ING European Real Estate LU ING Far East Fund NL ING Financials Fund NL ING First Class Obligatie Fonds NL ING Food en Beverages (groen)(usd) LU ING Global Emerging Markets NL ING Global Fund NL ING Global Obligatie Fonds NL ING Global Opportunities LU ING Global Opportunities Fund NL ING Global Real Estate LU ING Global Real Estate Fund NL ING Health Care (USD) LU ING Health Care Fund NL ING Hoog Dividend Aandelen Fonds NL ING Hoog Dividend Obligatie Fonds NL ING Industrials Fund NL ING Information Technology NL ING Invest Greater China LU ING Invest Inform. Techn. LU ING Invest Information Technology LU ING Japan Fund NL ING Latin America LU ING Latin America (USD) LU ING Lion Fund NL ING Luxury Consumer Goods Fund NL ING Materials LU ING New Asia LU ING New Asia (USD) LU ING North America Fund NL ING Opportunity Obligatie Fonds LU ING Patrimonial Balanced LU ING Premium Dividend Fund NL ING Renta Emerging Markets Debt LU ING Renta Emerging Markets Debt (USD) LU ING Renta Fund World PC LU ING Telecom (USD) LU ING Telecom Services Fund NL ING Utilities Fund NL ING Winning funds Topselect 0/100 LU Ovz Pagina 9 van 21

10 ING Winning funds Topselect 50/50 LU ING(L) INV. EMERG. MARK.H.D.USD LU ING(L) INV.EM.MARK.H.DIV.P.C.EUR LU Insinger db European Mid Cap NL Insinger db Equity Income NL Insinger db Global Convertible NL Insinger db Real Estate Equity NL Intereffekt Chinese Warrants NL Intereffekt Emerging Africa NL Intereffekt Frontier Vietnam NL Intereffekt High Dividend NL Intereffekt India Warrants NL Intereffekt Japanse Warrants NL Invesco Asean Equity (USD) IE Invesco Asia Infrastructure LU Invesco Asia Opportunities (USD) LU Invesco Bond Return Bond LU Invesco Capital Shield 90 LU Invesco Contin Europe Small Cap (USD) IE Invesco Emerging Europ Equities (USD) LU Invesco Emerging Markets (USD) IE Invesco Emerging Markets Bond (USD) IE Invesco Emerging Markets Equity LU Invesco Energy LU Invesco Energy (USD) LU Invesco Euro Inflation-Linked Bond LU Invesco European Growth Equity LU Invesco Gilt (GBP) IE Invesco Global Bond LU Invesco Global EQ INC Fund LU Invesco Global Healthcare (USD) IE Invesco Global High Income IE00B01VQD65 Invesco Global High Income (USD) IE Invesco Global Leisure (USD) LU Invesco Global Real Estate Securities IE00B0H1QF23 Invesco Global Small Comp Eq Fund LU Invesco Global Technology (USD) IE Invesco Greater China (USD) LU Invesco Greater China Equity LU Invesco Japanese Equity (USD) IE Invesco Japanese Equity Adv Fund LU Invesco Japanese Value Equity Fund LU Invesco Korea Equity (USD) IE Invesco Nippon Small/Mid Cap (JPY) LU Invesco Nippon SmallMid Cap Equity LU Invesco Pan European Equity LU Invesco Pan European Small Cap Equity LU Ovz Pagina 10 van 21

11 Invesco Pan European Structured Equity LU Invesco Prc Equity (USD) IE Invesco UK Equity IE00B0H1QC91 Invesco US Dollar Reserve (USD) LU Invesco US Value Equity Fund LU ishare SP 500 Mtly Euro Hedged IE00B3ZW0K18 * ishares $ Treasury Bond 1-3yr UCITS ETF IE00B14X4S71 * ishares AEX IE00B0M62Y33 * ishares Asia Pacific Div UCITS ETF IE00B14X4T88 * ishares Asia Property Yield UCITS ETF IE00B1FZS244 * ishares Barclays 20+ Year Treasury Bond Fund US * ishares Barclays 3-7 Year Treasury Bond Fund US * ishares Barclays 7-10 Year Treasury Bond Fund US * ishares Barclays Aggregate Bond Fund US * ishares Barclays Credit Bond Fund US * ishares Barclays Government/Credit Bond Fund US * ishares Barclays Intermediate Credit Bond Fund US * ishares Barclays Intermediate Government/Credit Bond Fund US * ishares Barclays Short Treasury Bond Fund US * ishares DAX DE * ishares Dev. Mark. Property Yield UCITS ETF IE00B1FZS350 * ishares DJ Em Markets Dividend UCITS ETF IE00B652H904 * ishares DJ EURO STOXX DE000A0D8Q07 * ishares DJ EURO STOXX 50 DE * ishares DJ EURO STOXX Sustainability 40 DE000A0F5UG3 * ishares DJ Europe Sust. Screened ICITS ETF IE00B52VJ196 * ishares DJ STOXX EU Enlarged 15 DE000A0D8Q15 * ishares DJ STOXX Europe 50 DE * ishares Dow Jones Global Titans 50 DE * ishares Dow Jones US Healthcare Sector Index Fund US * ishares Dow Jones US Index Fund US * ishares Dow Jones US Industrial Sector Index Fund US * ishares Dow Jones US Real Estate Index Fund US * ishares Dow Jones US Technology Sector Index Fund US * ishares Dow Jones US Utilities Sector Index Fund US * ishares Dow Jones-UBS Commodity Swap DE000A0H0728 * ishares Eastern Europe 10/40 IE00B0M63953 * ishares eb.rexx Government Germany DE * ishares eb.rexx Money Market DE DE000A0Q4RZ9 * ishares eb.rexxr Gov DE * ishares Em. Mark. Infrastructure UCITS ETF IE00B2NPL135 * ishares EUR Government Bond 3-5 IE00B1FZS681 * ishares Euro Aggregate Bond UCITS ETF IE00B3DKXQ41 * ishares Euro Corp bond ex Financ UCITS ETF IE00B4L5ZG21 * ishares Euro Corp. Bond Large Cap UCITS ETF IE * ishares Euro Corporate Bond UCITS ETF IE00B3F81R35 * ishares EURO Dividend UCITS ETF IE00B0M62S72 * Ovz Pagina 11 van 21

12 ishares Euro Goverment bond 1-3yr UCITS ETF IE00B14X4Q57 * ishares Euro Government Bond 15-30yr UCITS ETF IE00B1FZS913 * ishares Euro Government Bond 7-10yr UCITS ETF IE00B1FZS806 * ishares Euro Infl. Linked Gov. Bond UCITS ETF IE00B0M62X26 * ishares EURO STOXX Banks DE * ishares EURO STOXX Health Care DE * ishares EURO STOXX Technology DE * ishares EURO STOXX Telecommunications DE * ishares European Property Yield UCITS ETF IE00B0M63284 * ishares FTSE Bric 50 IE00B1W57M07 * ishares FTSE KLD 400 Social Index Fund US * ishares FTSE KLD Select Social Index Fund US * ishares GBP Corporate Bond (GBP) IE00B00FV011 * ishares GCC ex Saudi Arabia UCITS ETF IE00B3F81623 * ishares Global Clean Energy UCITS ETF IE00B1XNHC34 * ishares Global Gov. Bond UCITS ETF IE00B3F81K65 * ishares Global Infl. Linked Gov. Bond UCITS ETF IE00B3B8PX14 * ishares Global Infrastructure UCITS ETF IE00B1FZS467 * ishares Global Water UCITS ETF IE00B1TXK627 * ishares Gold Trust US * ishares iboxx $ High Yield Corporate Bond Fund US * ishares JP Morgan $ Em Mark Bond UCITS ETF IE00B2NPKV68 * ishares Listed Private Equity UCITS ETF IE00B1TXHL60 * ishares MSCI AC Far East ex-japan IE00B0M63730 * ishares MSCI Brazil IE00B0M63516 * ishares MSCI Canada IE00B534JR37 * ishares MSCI EM Latin America UCITS ETF (inc) IE00B27YCK28 * ishares MSCI Em. Markets Small Cap IE00B3F81G20 * ishares MSCI Emerging Mark Min Vol IE00B8KGV557 * ishares MSCI Emerging Markets IE00B0M63177 * ishares MSCI Emerging Markets Acc IE00B4L5YC18 * ishares MSCI Emerging Markets Index Fund US * ishares MSCI Europe ex UK IE00B14X4N27 * ishares MSCI France Index Fund US * ishares MSCI Hong Kong Index Fund US * ishares MSCI Korea UCITS ETF (inc) IE00B0M63391 * ishares MSCI Malaysia Index Fund US * ishares MSCI Mexico Investable Market Index Fund US * ishares MSCI North America IE00B14X4M10 * ishares MSCI Singapore Index Fund US * ishares MSCI Sweden Index Fund US * ishares MSCI Switzerland Index Fund US * ishares MSCI Taiwan UCITS ETF IE00B0M63623 * ishares MSCI Turkey UCITS ETF IE00B1FZS574 * ishares MSCI United Kingdom Index Fund US * ishares MSCI World IE00B0M62Q58 * ishares Nasdaq 100 DE000A0F5UF5 * Ovz Pagina 12 van 21

13 ishares Nasdaq Biotechnology Index Fund US * ishares SenP 500 Min Vol IE00B6SPMN59 * ishares SP 100 Index Fund US * ishares SP Global Consumer Staples Sector Index Fund US * ishares SP Global Energy Sector Index Fund US * ishares SP Global Financials Sector Index Fund US * ishares SP Global Healthcare Sector Index Fund US * ishares SP Global Industrials Sector Index Fund US * ishares SP Global Materials Sector Index Fund US * ishares SP Global Technology Sector Index Fund US * ishares SP Global Telecommunications Sector Index Fund US * ishares SP Global Utilities Sector Index Fund US * ishares SP North American Natural Resources Sector Index Fund US * ishares SP North American Technology-Software Index Fund US * ishares SP SmallCap 600 Growth Index Fund US * ishares STOXX Asia/Pacific 600 Real Estate Cap DE000A0H0777 * ishares Stoxx EU 600 Real Estate DE DE000A0Q4R44 * ishares STOXX GL SEL DIV DE000A0F5UH1 * ishares UK Dividend UCITS ETF IE00B0M63060 * JPM America Equity LU JPM America Equity (USD) LU JPM America Large Cap LU JPM America Large Cap (USD) LU JPM America Micro Cap (USD) LU JPM America Small and Micro Cap (USD) LU JPM Asia Pacific ex Japan (USD) LU JPM China (USD) LU JPM China (USD) LU JPM Eastern Europe Equity LU JPM Eastern Europe Equity LU JPM Emerging EMEA LU JPM Emerging EMEA (USD) LU JPM Emerging Markets Debt LU JPM Emerging Markets Debt LU JPM Emerging Markets Equity LU JPM Emerging Markets Equity (USD) LU JPM Emerging Middle East Equity LU JPM Emerging Middle East Equity (USD) LU JPM Euroland Equity LU JPM Euroland Equity LU JPM Europe Balanced LU JPM Europe Convergence Equity LU JPM Europe Convergence Equity LU JPM Europe Equity LU JPM Europe Equity LU JPM Europe High Yield Bond LU JPM Europe Select Equity LU Ovz Pagina 13 van 21

14 JPM Europe Small Cap LU JPM Europe Small Cap LU JPM Europe Strategic Growth LU JPM Europe Strategic Growth LU JPM Europe Strategic Value LU JPM Europe Strategic Value LU JPM Europe Technology LU JPM Europe Technology LU JPM German Equity LU JPM German Equity LU JPM Global Balanced LU JPM Global Capital Appreciation LU JPM Global Capital Preservation LU JPM Global Equity LU JPM Global Focus Fund A LU JPM Global High Yield Bond LU JPM Global Natural Resources (groen) LU JPM Global Socially Responsible (groen)(usd) LU JPM Global Total Return LU JPM Highbridge Statistical Market Neutral LU JPM India (USD) LU JPM Japan Equity (USD) LU JPM Japan Equity (USD) LU JPM Japan Small Cap (USD) LU JPM Japan Small Cap (USD) LU JPM Latin America Equity (USD) LU JPM Latin America Equity (USD) LU JPM Pacific Equity LU JPM Pacific Equity (USD) LU JPM Pacific Technology (groen) LU JPM Sterling Bond (GBP) LU JPM UK Equity (GBP) LU JPM US Aggregate Bond (USD) LU JPM US Dynamic LU JPM US Dynamic (USD) LU JPM US Small Cap Growth (USD) LU JPM US Small Cap Growth (USD) LU JPM US Technology (groen)(usd) LU JPM US Technology (groen)(usd) LU Kempen (Lux) Euro Credit (EUR) D LU Kempen Best Selection European Property Fund NL Kempen European High Dividend Fund LU Kempen European High Dividend Fund NL Kempen European Property Fund LU Kempen European Smallcap Fund LU Kempen European SmallCap Fund NL Kempen Glob. Sovereign Funda. Index LU Ovz Pagina 14 van 21

15 Kempen Global High Dividend Fund NL Kempen Orange Fund NL Kempen Sense Fund NL Lyxor ETF FTSE RAFI Europe-u FR Lyxor ETF FTSE RAFI US1000-u FR Lyxor ETF Pan Africa-u FR Lyxor Msci Em Latin America ETF FR Man AHL Diversified Markets EU B NL Man AHL Trend LU Man GLG Emerging Markets UCITS III IE00B3VY5J52 Morgan Stanley Asian Equity LU Morgan Stanley Asian Property LU Morgan Stanley Emerging EMEA LU Morgan Stanley Emerging Market Debt LU Morgan Stanley Emerging Markets Equity (USD) LU Morgan Stanley Euro Bond LU Morgan Stanley Euro Liquidity LU Morgan Stanley Europ Eq. Alpha LU Morgan Stanley European Property LU Morgan Stanley Global Bond LU Morgan Stanley Indian Equity (USD) LU Morgan Stanley Latin Am Equity (USD) LU Morgan Stanley US Advantage Class A LU Morgan Stanley US Equity Grow LU Morgan Stanley US Property LU Nordea Climate and Environment Eq LU Nordea Emerging Consumer LU Nordea Europ. Small and Mid Cap Eq LU Nordea Nordic Equity LU Nordea North American Value LU Nordea US High Yield Bond LU ODDO Avenier Europe FR ODDO Convertibles Matieres Premieres FR ODDO Convertibles Taux FR ODDO Generation FR Optimix America NL Optimix Europa NL Optimix Income NL Optimix Mix NL Palmer Capital Emerging Europe Equity Fund NL Palmer Capital Emerging Europe Property Fund NL Palmer Capital Russian Midcap Fund NL PARV CONV BOND EUR CL DIST LU PARVEST BD ASIA EX JPN LU PARVEST BD WORLD HY LU PARVEST BOND EURO HY LU Parvest Bond Euro Long Term Classic LU Ovz Pagina 15 van 21

16 PARVEST DB ASIA EX JPN LU PARVEST DB BST SL WLD EMER LU PARVEST DB EUROPE EMERGING LU PARVEST EQ BEST SEL EURO LU PARVEST EQ BEST SEL EUROPE LU PARVEST EQ BST SEL AS X JP LU PARVEST EQ BST SEL AS X JP LU PARVEST EQ CHINA LU PARVEST EQ EUR EMERGING LU PARVEST EQ EUR GROWTH LU PARVEST EQ EURO GROWTH LU PARVEST EQ GERMANY LU PARVEST EQ INDIA LU PARVEST EQ INDONESIA LU PARVEST EQ RUSSIA LU PARVEST EQ TURKEY LU PARVEST EQ USA GROWTH LU PARVEST EQ USA SMALL CAP LU PARVEST EQ USA SMALL CAP LU PARVEST EQ WORLD EMERGING LU PARVEST EQ WORLD MAT LU PARVEST EQ WORLD TECH LU PARVEST EQ WORLD TELECOM LU PARVEST EQ WORLD UT LU PARVEST EQ WRLD CONS DU LU PARVEST EQ WRLD ENERGY LU PARVEST EQ WRLD FINANCE LU PARVEST EQ WRLD FINANCE LU PARVEST EQ WRLD HEAL CARE LU PARVEST R ESTATE SEC PACI LU Parvest Sustainable Bond Euro Class LU PARVEST WRLD COMMODITIES LU Petercam Bonds BE Petercam Bonds Euro Quality LU Petercam Bonds Higher Yield LU Petercam Bonds Universalis LU Petercam Equity Euroland BE Petercam Equity Europe BE Petercam Equity Europe Dividend BE Petercam Equity European Small en Midcaps BE Petercam Equity World BE Petercam Real Estate Europe BE Pictet Agriculture (groen) LU Pictet Biotech (groen) LU Pictet Clean Energy (groen) LU Pictet Clean Energy (groen)(usd) LU Pictet Digital Communication LU Ovz Pagina 16 van 21

17 Pictet Eastern Europe LU Pictet Emerging Markets LU Pictet European Sustainable (groen) LU Pictet Generics LU Pictet Global Megatrend Selection LU Pictet Japanese Equity 130/30 LU Pictet Premium Brands LU Pictet Russian Equity LU Pictet Security LU Pictet Small Cap Europe LU Pictet Timber LU Pictet Water (groen) LU Pioneer Emerging Europe Medit LU Pioneer Emerging Markets Equity LU Pioneer Euro Bond LU Pioneer European Equity Value LU Pioneer Global Ecology (groen) LU Pioneer Global High Yield LU Pioneer Greater China Equity LU Pioneer Japanese Equity LU Pioneer North American Basic Value LU Pioneer Strategic Income LU Pioneer Top European Players LU Pioneer US High Yield Corporate Bond LU Pioneer US Mid Cap Value LU Pramerica Wip Emerging Markets Fixed Income (USD) LU Pramerica Wip Opportunistic Equity (USD) LU Pramerica Wip US High Yield (USD) LU Robeco Afrika Fonds NL Robeco All Strategy Euro Bonds BH LU Robeco All Strategy Euro Bonds DH LU Robeco Balanced Mix NL Robeco Chinese Equity LU Robeco Commodities NL Robeco Duurzaamaandelen Fund (groen) NL Robeco Emerging Markets Equity LU Robeco Emerging Stars Equity LU Robeco Flex-o-rente LU Robeco Global Consumer Trends Eq LU Robeco Global Stars Equities LU Robeco Growth Mix NL Robeco High Yield Bonds LU Robeco High Yield Bonds B EUR LU Robeco Hollands Bezit NL Robeco Infrastructure Equity LU Robeco Investment Grade Corporate Bonds LU Robeco Lux-O-Rente LU Ovz Pagina 17 van 21

18 Robeco Mm Asia Pacific Equity LU Robeco Natural Resources Equity LU Robeco New World Financials Equity LU Robeco Property Equity LU Robeco Robeco fonds NL Robeco Rolinco NL Robeco Rorento Class DH EUR LU Robeco US Large Cap Equities DH EUR LU SAM Smart Energy (groen) LU SAM Smart Materials (groen) LU SAM Sust. Agribusiness Equity (groen) LU SAM Sust. European Equity LU SAM Sustainable Global Active (groen) LU SAM Sustainable Healthy Living LU SAM Sustainable Water (groen) LU Schroder Asian Bond LU Schroder Asian Bond (USD) LU Schroder Bric (Brazil Russia India China) LU Schroder Bric (Brazil Russia India China) (USD) LU Schroder Commodity (USD) LU Schroder Commodity Fund LU Schroder Emerging Asia LU Schroder Emerging Europe LU Schroder Emerging Market Debt Absolute Return LU Schroder Emerging Market Debt Absolute Return (USD) LU Schroder Emerging Markets LU Schroder Emerging Markets (USD) LU Schroder Euro Bond LU Schroder Euro Corporate Bond LU Schroder Euro Equity LU Schroder Euro Short Term Bond LU Schroder European Small Companies LU Schroder Global Bond (USD) LU Schroder Global Climate Change (groen) LU Schroder Global Climate Change (groen) LU Schroder Global Corporate Bond LU Schroder Global Corporate Bond (USD) LU Schroder Global Property Securities LU Schroder Global Property Securities (USD) LU Schroder Global Quant. Active Value LU Schroder Gold And Metals Fund (groen) LU Schroder Greater China LU Schroder Hong Kong Dollar Bond LU Schroder Hong Kong Equity (HKD) LU Schroder Int.Select.F.E.L.Cap A. LU Schroder Italian Equity LU Schroder Japanese Equity LU Ovz Pagina 18 van 21

19 Schroder Japanese Equity (JPY) LU Schroder Japanese Small Companies (JPY) LU Schroder Latin American LU Schroder Latin American (USD) LU Schroder Middle East LU Schroder Pacific Equity LU Schroder Pacific Equity (USD) LU Schroder Strategic Credit LU Schroder Swiss Equity (CHF) LU Schroder Swiss Small en Mid Cap Equity LU Schroder Swiss Small en Mid Cap Equity (CHF) LU Schroder UK Equity (GBP) LU Schroder US Large Cap LU Schroder US Large Cap (USD) LU Schroder US Small en Mid Cap Equity (USD) LU SNS Amerika Aandelenfonds NL SNS Azie Aandelenfonds NL SNS Euro Aandelenfonds NL SNS Euro Liquiditeitenfonds NL SNS Euro Mixfonds NL SNS Euro Obligatiefonds NL SNS Euro Vastgoedfonds NL SNS Hoogdividend Aandelen NL SNS Nederlands Aandelenfonds NL SNS Wereld Aandelenfonds NL Sparinvest Em Markets Corp Val Bond LU Sparinvest Equitas LU Sparinvest Ethical Global Value LU Sparinvest European Value LU Sparinvest Global Small Cap Value LU Sparinvest Global Value LU Sparinvest High Yield Value Bonds LU Superfund Green A EUR LU Superfund Green Gold A (USD) LU Templeton Asian Growth Fund LU Templeton Asian Growth Fund (USD) LU Templeton China Fund (USD) LU Templeton Eastern Europe Fund LU Templeton Emerging Markets Bond Fund (USD) LU Templeton Emerging Markets Fund (USD) LU Templeton Emerging Markets Fund (USD) LU Templeton Euroland Fund LU Templeton European Fund (USD) LU Templeton Frontier Markets Fund LU Templeton Global Bond Fund LU Templeton Global Bond Fund LU Templeton Global Bond Fund LU Ovz Pagina 19 van 21

20 Templeton Global Bond Fund (USD) LU Templeton Global Euro Fund LU Templeton Global Fund LU Templeton Global Fund (USD) LU Templeton Global Smaller Companies Fund (USD) LU Templeton Global Smaller Companies Fund (USD) LU Templeton Global Total Return Fund LU Templeton Growth Fund LU Templeton Japan Fund LU Templeton Korea Fund (USD) LU Templeton Latin America Fund (USD) LU Templeton Latin America Fund (USD) LU Templeton Middle East and North Africa Fund LU Templeton Thailand Fund (USD) LU Think AEX Tracker NL * Think AMX Tracker NL * Think Global Equity NL * Think Global Real Estate NL * Think i Boxx AAA-AA Gov. NL * Think iboxx Corporate Bond NL * Think iboxx Government Bond NL * Think TMT Defensief NL * Think TMT Neutraal NL * Think TMT Offensief NL * Threadneedle American GB00B0WGW982 Threadneedle American (USD) GB Threadneedle American Select GB00B0WGWP49 Threadneedle American Select (USD) GB Threadneedle American Small Companies GB00B0WGY707 Threadneedle American Small Companies (USD) GB Threadneedle Asia (USD) GB Threadneedle China Opportunities GB00B1PRW957 Threadneedle Dollar Bond (USD) GB00B44DFG38 Threadneedle Emerging Markets Bond (USD) GB00B66GND72 Threadneedle European Bond GB00B465TP48 Threadneedle European Equity GB Threadneedle European High Yield Bond GB00B42R2118 Threadneedle European Select GB Threadneedle European Small Companies GB Threadneedle Global Emerging Markets Equity GB00B119QP90 Threadneedle Global Select GB00B0WHN872 Threadneedle Global Select (USD) GB Threadneedle Latin American GB00B0WJ2D10 Threadneedle Latin American (USD) GB Threadneedle Pan Euro Smaller Companies GB00B0PHJS66 Threadneedle Pan European GB Threadneedle Pan European Accelerando GB00B01HLH36 Ovz Pagina 20 van 21

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