C-QUADRAT Stuttgarter AllStars aktiv.

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1 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU Lyxor ETF MSCI World Health Care TR 14,63 DE000A1H53P0 ishares MSCI Japan EUR Hedged UCITS ETF (DE) 10,08 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,00 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,98 DE ishares Core DAX (R) UCITS ETF (DE) 5,87 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,17 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 4,61 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 3,91 LU Henderson Gartmore Continental European Fund R EUR Acc 2,97 April 2015 / 1

2 C-QUADRAT Stuttgarter BalanceStars aktiv. LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,41 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 10,37 LU Deutsche Invest I Convertibles FC 10,13 FR Amundi Tréso EONIA ISR I 10,00 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,28 LU F&C Portfolios European SmCp I 7,72 AT Macquarie MS Convertibles Glbl Mkts P T 6,97 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 5,94 LU db x-trackers S&P 500 3C (EUR hdg) 4,93 LU AXA WF - Framlington Europe Real Estate Securities A (thes.) 3,60 LU JPM Global Convert EUR I EUR Acc 2,99 LU db x-trackers MSCI World Info Tech 1C 2,58 LU Schroder ISF Asian Convt Bd A USD Acc 2,47 DE000A1H53P0 ishares MSCI Japan EUR Hedged EUR 1,21 April 2015 / 2

3 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,36 DE terrassisi Aktien I AMI 11,33 BE Candriam Sust North America I Acc 10,98 LU NN (L) Global Sustainable Eq I Cap EUR 10,77 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,54 LU Deka-Nachhaltigkeit Renten CF (A) 8,86 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,66 LU Parvest Sustainable Bond Euro Corp I 7,13 LU RobecoSAM Sustainable Water C EUR 4,60 FR Lyxor ETF World Water D-EUR A/I 4,28 LU LIGA-Pax-Corporates-Union 4,27 April 2015 / 3

4 C-QUADRAT Stuttgarter AllStars aktiv. LU F&C Portfolios Fund F&C European SmallCap I EUR 16,01 LU db x-trackers MSCI Europe Small Cap Index UCITS ETF (DR) 1C 15,84 LU Lyxor ETF MSCI World Health Care TR 14,63 DE000A1H53P0 ishares MSCI Japan EUR Hedged UCITS ETF (DE) 10,08 LU db x-trackers FTSE 100 UCITS ETF (DR) 1C 10,00 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 9,98 DE ishares Core DAX (R) UCITS ETF (DE) 5,87 IE J O HAMBRO CAPITAL MANAGEMENT Continental European Fd A EUR 5,17 DE000A0NA0K7 ishares MSCI EM Latin America UCITS ETF (Dist) (DE) 4,61 LU db x-trackers DAX (R) UCITS ETF (DR) 1C 3,91 LU Henderson Gartmore Continental European Fund R EUR Acc 2,97 April 2015 / 1

5 C-QUADRAT Stuttgarter BalanceStars aktiv. LU ComStage MSCI USA Small Cap TRN UCITS ETF I 10,41 LU db x-trackers MSCI World Health Care Index UCITS ETF 1C 10,37 LU Deutsche Invest I Convertibles FC 10,13 FR Amundi Tréso EONIA ISR I 10,00 IE00B5BMR087 ishares Core S&P B UCITS ETF (Acc) 8,28 LU F&C Portfolios European SmCp I 7,72 AT Macquarie MS Convertibles Glbl Mkts P T 6,97 IE00B9M6RS56 ishares JP Morgan $ EM Bd EUR Hdgd 5,94 LU db x-trackers S&P 500 3C (EUR hdg) 4,93 LU AXA WF - Framlington Europe Real Estate Securities A (thes.) 3,60 LU JPM Global Convert EUR I EUR Acc 2,99 LU db x-trackers MSCI World Info Tech 1C 2,58 LU Schroder ISF Asian Convt Bd A USD Acc 2,47 DE000A1H53P0 ishares MSCI Japan EUR Hedged EUR 1,21 April 2015 / 2

6 C-QUADRAT Stuttgarter GreenStars aktiv. LU Candriam Eqs L Sustainable Wld I 11,36 DE terrassisi Aktien I AMI 11,33 BE Candriam Sust North America I Acc 10,98 LU NN (L) Global Sustainable Eq I Cap EUR 10,77 LU RobecoSAM Sustainable Glbl Eqs C EUR 10,54 LU Deka-Nachhaltigkeit Renten CF (A) 8,86 AT0000A0PHJ4 ERSTE Responsible Bond Euro Corporate T 8,66 LU Parvest Sustainable Bond Euro Corp I 7,13 LU RobecoSAM Sustainable Water C EUR 4,60 FR Lyxor ETF World Water D-EUR A/I 4,28 LU LIGA-Pax-Corporates-Union 4,27 April 2015 / 3

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