Fondsmarkt. Stand:

Transcription

1 Fondsmarkt Stand: Rechtlich einzig verbindliche Grundlage beim Erwerb von Investmentfonds ist der jeweilige Verkaufsprospekt in Verbindung mit den aktuellsten Jahres- oder Halbjahresberichten. Diese sind in elektronischer oder gedruckter Form kostenlos bei Bankhaus Jungholz Haus Nr.20 A-6691 Jungholz und/oder dem jeweiligen Emittenten erhältlich

2 Fondsmarkt Direkt-Anlage Österreich WKN ISIN Name Gesellschaft Ert. AA % Boni % AA DAÖ % Währung >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Amundi Funds SICAV - Equity Asia ex Japan Amundi Asset Management t 4,50 50,00 2,25 USD IE BARING INT.UMBR.-B.ASEAN FR.FD(USD)-A INC Barings Asset Management a 5,00 35,00 3,25 USD GB Baring Korea Trust Barings Asset Management t 5,00 35,00 3,25 GBP IE Baring Pacific Fund Barings Asset Management a 5,00 35,00 3,25 EUR LU Carlson Far East DNB Asset Management S.A. t 5,00 30,00 3,50 EUR LU DWS Invest Top 50 Asia LC DWS Investment GmbH t 5,00 40,00 3,00 EUR LU DWS Invest Top 50 Asia LD DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Top Asien DWS Investment GmbH t 4,00 50,00 2,00 EUR 0A05S6 AT0000A05S63 ESPA STOCK ASIA INFRASTRUCTURE A Erste Sparinvest KAG - 4,00 25,00 3,00 EUR LU Fidelity Asean Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity Korea Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity Pacific Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity South East Asia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity South East Asia Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity Thailand Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD IE GAM Star Asia Pacific Equity A GAM Anlagefonds AG t 5,00 45,00 2,75 EUR IE GAM Star Asia Pacific Equity B GAM Anlagefonds AG a 5,00 45,00 2,75 EUR LU JF Asia Pacific Income Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0B9GB LU LUXTOPIC - PACIFIC Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR DE MMWI-Asiak-Fonds M.M.Warburg - LuxInvest S.A. Nov 5,00 50,00 2,50 EUR DE Nordasia.com Nordinvest Norddeutsche Investment GmbH t 5,00 40,00 3,00 EUR LU Nordea-1 Far Eastern Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 USD LU Pacific Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD AT Raiffeisen Pazifik-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen Pazifik-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen-Pazifik-Aktien (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT Spängler IQAM Quality Equity Pacific Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR LU Templeton Asian Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Asian Growth Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0F6WM LU Templeton Asian Growth Fund Class A (acc) EUR Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 AUD LU Templeton Korean Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Thailand Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD A0JD2Z GB00B0WGVL36 Threadneedle Asia 1 EUR Threadneedle Global Assets Fund - 5,00 50,00 2,50 EUR CH UBS (CH) Equity Fund - Emerging Asia UBS Global Asset Management a 5,00 40,00 3,00 USD LU UBS (Lux) Equity Fund - Asia Opportunity UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniAsia Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR

3 LU UniEM Fernost A Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU BDN Fund-Asian Small Cap-Cap DNB Asset Management S.A. t 5,00 30,00 3,50 EUR A0HMCD LU DWS Invest Asian Small/Mid Cap LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0HMCE LU DWS Invest Asian Small/Mid Cap LD DWS Investment GmbH a 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Asien (ohne Japan) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global Asia Pacific Equity Fund Aberdeen Asset Management t 6,00 50,00 3,00 USD IE Baring Asia Growth Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Asia Growth Fund Barings Asset Management a 5,00 35,00 3,25 EUR GB Baring Eastern Trust Barings Asset Management t 5,00 35,00 3,25 GBP A0B9K1 IE Batterymarch Pacific Equity Fund A Legg Mason Investments a 5,00 30,00 3,50 USD IE BNY Mellon Asian Equity Fund BNY Mellon Investment Funds t 5,00 50,00 2,50 EUR IE BNY Mellon Asian Equity Portfolio BNY Mellon Investment Funds t 5,00 50,00 2,50 USD LU DekaLux-Pazifik Deka Investment GmbH a 5,26 47,53 2,76 EUR A0Q5KZ LU DJE - Asia High Dividend;Inhaber-Anteile P (EUR) o.n. Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. - 5,00 40,00 3,00 EUR LU Fidelity Asian Special Situation Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0LF07 LU Fidelity South East Asia (EUR) Acc Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0BK0C GB First State Asia Pacific Leaders Fund First State Investments ICVC t 4,00 37,50 2,50 GBP IE Invesco Asean Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD A0JKJD LU INVESCO Asia Infrastructure Fd;Act. INVESCO Asset Management Deutschland GmbH - 5,25 42,86 3,00 USD A0JKJC LU INVESCO Asia Infrastructure Fund A thes. INVESCO Asset Management Deutschland GmbH - 5,25 33,33 3,50 USD LU INVESCO Asia Opportunities Equity Fund A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0BL1F DK ISI Far East Equities Investeringsforeningen Sydinvest International a 5,00 40,00 3,00 EUR GB M&G Asian Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR LU Nestor Fernost Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR GB Newton Oriental Fund BNY Mellon Investment Funds a 4,00 31,25 2,75 GBP GB Newton Oriental Fund BNY Mellon Investment Funds t 4,00 31,25 2,75 EUR DE Nomura Asia Pacific Fonds Nomura Asset Management Deutschland KAG mbh t 5,00 40,00 3,00 EUR LU Pictet Targeted Fund Pacific (Ex Japan) P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD LU Robeco Asia-Pacific Equity EUR Robeco Group t 5,00 30,00 3,50 EUR GB Threadneedle Asia 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD LU UniAsiaPacific -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniAsiaPacific A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU Vontobel Fund - Far East Equity A1 Vontobel Asset Management S.A. a 4,50 50,00 2,25 USD LU Vontobel Fund - Far East Equity A2 Vontobel Asset Management S.A. t 4,50 50,00 2,25 USD

4 >>>>>> >>>>>>>>>>>>>> Aktienfonds Australien & Neuseeland Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global Australasien Equity A Aberdeen Asset Management t 6,00 50,00 3,00 AUD IE Baring Australia Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Australia Fund Barings Asset Management a 5,00 35,00 3,25 EUR LU Fidelity Australia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 AUD LU NESTOR Australien Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Biotech, Pharma & Healthcare) Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Aberdeen [Swiss] Funds Global Pharma Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 USD DE Allianz Biotechnologie Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE DWS Biotech DWS Investment GmbH t 0,00 0,00 0,00 EUR DE DWS Health Care Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR AT ESPA STOCK BIOTEC (T) Erste Sparinvest KAG t 4,00 25,00 3,00 EUR AT ESPA Stock Biotec A Erste Sparinvest KAG a 4,00 25,00 3,00 EUR LU FCP OP MEDICAL BioHealth-Trends Oppenheim Prumerica Asset Management (Luxemburg) t 5,00 50,00 2,50 EUR LU Fidelity Funds - Global Health Care Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin Biotechnology Discovery Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Lacuna - Biotech Lacuna Fondsverwaltung GmbH & Co. Vertriebs KG t 5,00 30,00 3,50 EUR LU Oyster Biotechnology A Oyster Sicav t 5,00 20,00 4,00 EUR A0B6Q2 LU Pictet Funds (LUX) SICAV Biotech HP Pictet Fund Management S.A. t 5,00 40,00 3,00 EUR LU Pictet Funds (LUX) SICAV Biotech P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD A0J4DP LU Pictet Funds (LUX) SICAV Biotech P Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR AT RAIFFEISEN-HEALTHCARE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT RAIFFEISEN-HEALTHCARE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Healthcare-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU UBS (Lux) Equity Fund - Health Care UBS Global Asset Management t 5,00 40,00 3,00 USD LU UBS [Lux] Equity Fund FCP - Biotech [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniSector: BioPharma Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Edelmetalle) Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Aberdeen [Swiss] Funds Global Gold Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 USD LU BlackRock Global Funds World Gold Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BMAL LU BlackRock Global Funds World Gold Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LI Craton Capital Precious Metal Fund Global Fund Services AG t 5,00 30,00 3,50 USD LU DJE - Gold & Ressourcen Inhaber-Anteile PA (EUR) o.n. Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR

5 LU DWS Gold Plus DWS Investment GmbH t 3,00 25,00 2,25 EUR LU Nestor Gold Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR A0F6BP LU Stabilitas Gold & Resources P Axxion S.A. t 5,00 40,00 3,00 EUR A0KFA1 LU STABILITAS-SILBER+WEISSMETALLE P Axxion S.A. - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Finanzen) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Adiverba Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Deka-Finanzwerte CF Deka Investment GmbH t 3,75 26,67 2,75 EUR DE Deka-Finanzwerte TF Deka Investment GmbH t 0,00 0,00 0,00 EUR DE DWS Financials Typ 0 DWS Investment GmbH a 4,00 25,00 3,00 EUR LU Fidelity Funds - Global Financial Services Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU JPMF Global Financials A JP Morgan Fleming Asset Management S.A. t 5,00 25,00 3,75 USD A0B61B LU Partners Group Listed Investments - Private Equity P Partners Group t 5,00 30,00 3,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Industrie) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Deka-BasisIndustrie TF Deka Investment GmbH t 0,00 0,00 0,00 EUR DE DWS ZukunftsInvestitionen DWS Investment GmbH - 5,00 40,00 3,00 EUR A0MuVQ LU Julius Bär Infrastructure Fund Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Konsum) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0J24E LU Allianz Global Investors Fund III - Allianz Deluxe Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 50,00 2,50 EUR DE Deka-XTENSION CF Deka Investment GmbH t 3,75 26,67 2,75 EUR DE Deka-XTENSION TF Deka Investment GmbH t 0,00 0,00 0,00 EUR LU Fidelity Funds - Global Consumer Industries Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Gamax Junior A GAMAX Management AG t 5,00 40,00 3,00 EUR LU INVESCO Global Leisure Fund A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Rohstoffe & Energie) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz RCM Energy Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Rohstoffonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0B9MS LU ALTIS Fund Global Resources M.M.Warburg - LuxInvest S.A. t 5,00 40,00 3,00 EUR IE Baring Global Resources Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Global Resources Fund Barings Asset Management a 5,00 35,00 3,25 EUR A1CTHP LU BGF Worl Agriculture Fund - A2 EUR Hedged Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR A0M9SC LU BGF World Mining Hdg A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR

6 LU BlackRock Global Funds New Energy Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BL87 LU BlackRock Global Funds New Energy Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR A0BMA5 LU BlackRock Global Funds World Energy Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU BlackRock Global Funds World Mining Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BMAR LU BlackRock Global Funds World Mining Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU Carmignac Commodities CARMIGNAC GESTION t 4,00 37,50 2,50 EUR A0D97Z LU DB Platinum Commodity Euro R1C DB Platinum t 4,00 37,50 2,50 EUR DWS0BU LU Deutsche Invest I - Global Agribusiness LC DWS Investment GmbH - 5,00 40,00 3,00 EUR DWS0B1 LU Deutsche Invest I - Gold and Precious Metals LC EUR DWS Investment GmbH - 5,00 40,00 3,00 EUR A0HNPN LU Deutsche Invest I - New Resources LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DWS0BX LU DWS Invest Global Agribusiness (USD) A2 DWS Investment GmbH - 5,00 40,00 3,00 USD A0HNPM LU DWS Invest New Resources LD DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS Zukunftsressourcen DWS Investment GmbH a 5,00 40,00 3,00 EUR A0J3UF DE000A0J3UF6 Earth Exploration Fund UI Universal Investment GmbH t 5,00 40,00 3,00 EUR A0Q2SD DE000A0Q2SD8 Earth Gold Fund UI Universal Investment GmbH t 5,00 50,00 2,50 EUR CH Falcon Gold Equity Fund Falcon Private Bank a 5,00 50,00 2,50 USD LU Fidelity Funds - Global Industrials Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR GB First State Global Resources Fund First State Investments ICVC t 4,00 50,00 2,00 GBP LU Invesco Energy Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0DPLL LU JPM Global Natural Resources A - EUR (acc) JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 EUR A0DPLM LU JPM Global Natural Resources A - EUR (dis) JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR A0Q6P2 LU Pictet Fds (LUX)-Timber;Namens-Anteile HP Cap.EUR o.n. Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR LU Pictet-Water P CAP EUR Pictet Fund Management S.A. t 5,00 50,00 2,50 EUR DE Pioneer Inv. Aktien Rohstoffe Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR AT RAIFFEISEN-ENERGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT RAIFFEISEN-ENERGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT Raiffeisen-Energie-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU RobecoSAM Sustainable Water Fund Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR LU Sarasin Invest New Energy Fund Sarasin Investment SICAV t 5,00 40,00 3,00 EUR A0ML6U LU Stabilitas Pacific Gold+Metals Axxion S.A. t 5,00 50,00 2,50 EUR LU UBS (L) Equity - Global Sustainable Innovators (EUR) P-acc UBS Global Asset Management t 5,00 40,00 3,00 EUR A0LGVQ LU UniGarantPlus: Commodities [2018] II Union Investment Privatfonds GmbH - 4,00 31,25 2,75 EUR LU UniSector: BasicIndustries Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU Vontobel Fund New Power B-EUR-CAP Vontobel Asset Management S.A. t 4,50 50,00 2,25 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Technologie, Medien & Telekommunikation) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A1CS4A LU Aberdeen Global S.-Technol.Fd Actions Nom. S-2 USD o.n Aberdeen Asset Management t 5,00 40,00 3,00 USD

7 LU Aberdeen Global SICAV - Technology Equity Fund Aberdeen Asset Management t 6,00 50,00 3,00 USD IE Allianz Global Investors Fund V - Allianz Intellectual Capital Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Informationstechnologie Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Telemedia Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Deka-Internet TF Deka Investment GmbH t 0,00 0,00 0,00 EUR DE Deka-Technologie Deka Investment GmbH t 0,00 0,00 0,00 EUR DE DEKA-Technologie CF Deka Investment GmbH t 3,75 26,67 2,75 EUR DE Deka-TeleMedien Deka Investment GmbH a 0,00 0,00 0,00 EUR DE DWS TECHNOLOGY TYP O DWS Investment GmbH a 0,00 0,00 0,00 EUR LU Fidelity Funds - Global Technology Fund A (EUR) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity Funds - Global Telecommunications Fund A (EUR) Fidelity Investment Services GmbH t 5,25 47,62 2,75 EUR LU Franklin Technology Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Henderson HF GIobal Technology Fund Henderson Global Investors t 5,00 50,00 2,50 USD IE INVESCO Global Technology Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD A0B6KL LU IT Technology Global (Classic Shares) IT Asset Management (IT Funds) t 3,00 33,33 2,00 EUR LU IT Technology Global (Institutional Share) IT Asset Management (IT Funds) t 3,00 33,33 2,00 EUR LU JPMF Europe Technology A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Pacific Technology A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD GB M&G Global Technology Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR DE Nordinternet Nordinvest Norddeutsche Investment GmbH t 5,00 40,00 3,00 EUR AT RAIFFEISEN-TECHNOLOGIE-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Technologie-Aktien A Raiffeisen Capital Management ( RCM ) Aug 5,00 50,00 2,50 EUR AT Raiffeisen-Technologie-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU UBS (Lux) EF - Communication B UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Global Multi Tech UBS Global Asset Management t 5,00 40,00 3,00 USD LU UBS [Lux] Equity Fund FCP - Asian Consumption [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniSector: HighTech Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU UniSector: Internet Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Branche (Umwelt, Ethik & Kunst) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0JJ35 LU Allianz Global Investors Fund SICAV - Allianz Global EcoTrends Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR A0YH17 LU BGF - World Agriculture Fund;Actions Nominatives A2 USD on Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU CS Equity Fund (Lux) Global Sustainability B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DWS0DT DE000DWS0DT1 DWS Water Sustainability Fund DWS Investment GmbH - 5,00 40,00 3,00 EUR DE Invesco Umwelt und Nachhaltigkeits Fonds INVESCO Asset Management Deutschland GmbH t 5,00 0,00 5,00 EUR LU Pictet Targeted Fund Sustainable Equities Fund Europe P Pictet Fund Management S.A. t 5,00 50,00 2,50 EUR A0MJ48 LU Pioneer Funds - Global Ecology A Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR AT RAIFFEISEN-ETHIK-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR

8 67791 AT Raiffeisen-Ethik-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Ethik-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU RobecoSAM Smart Energy Fund B Julius Baer Investment Funds Services t 5,00 40,00 3,00 EUR A0MKFU LU Swisscanto (LU) Equ.Climate Invest B Swisscanto Asset Management AG t 5,00 40,00 3,00 EUR LU Vontobel Fund SICAV - New Power Vontobel Asset Management S.A. a 4,50 50,00 2,25 EUR LU Öko-Aktienfonds IPConcept Fund Management S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Deutschland Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Adifonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Thesaurus Allianz Global Investors Europe GmbH (AGI Europe) t 5,00 50,00 2,50 EUR DE Allianz Vermögensbildung Deutschland Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR GB Baring German Growth Trust Barings Asset Management t 5,00 35,00 3,25 GBP GB Baring German Growth Trust Barings Asset Management t 5,00 35,00 3,25 EUR DE Basler-Aktienfonds DWS DWS Investment GmbH a 4,71 26,53 3,46 EUR DE BBV-Invest-Union Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR LU CS Equity Fund (Lux) Germany B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DE DekaFonds Deka Investment GmbH a 5,26 47,53 2,76 EUR LU DekaLux-Deutschland Inhaber-Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR DE DWS Aktien Strategie Deutschland DWS Investment GmbH t 5,00 25,00 3,75 EUR DE DWS Deutschland DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS German Equities Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR DE DWS Investa DWS Investment GmbH a 5,00 25,00 3,75 EUR LU Fidelity Germany Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR DE Fondak Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU FPM Funds Stockpicker Germany FPM Frankfurt Performance Management AG t 4,00 37,50 2,50 EUR DE Frankfurter-Sparinvest Deka Deka Investment GmbH a 4,17 47,96 2,17 EUR DE FT Frankfurt-Effekten-Fonds Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR LU JB Multistock - German Value Stock Fund A Julius Baer Investment Funds Services a 5,00 50,00 2,50 EUR LU JB Multistock - German Value Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR LU JPMF Germany Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU LUX-LINEA M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR DE Metzler Aktien Deutschland Metzler Investment GmbH a 5,00 20,00 4,00 EUR DE MORGEN DEUTSCHLAND AKTIEN UNIVERSAL FONDS Universal Investment GmbH t 5,00 40,00 3,00 EUR DE Pioneer Inv. Akt. Deutschland Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR DE Pioneer Investments German Equity Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 50,00 2,50 EUR LU UBAM - German Equity Type A Class C UBP - Union Bancaire Privée t 5,25 33,33 3,50 EUR DE UBS (D) Aktienfonds - Special I Deutschland UBS Global Asset Management a 4,00 31,25 2,75 EUR DE UniDeutschland Union Investment Privatfonds GmbH t 4,00 37,50 2,50 EUR

9 DE Unifonds Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR DE UniFonds -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR DE Ve-RI Equities Europe Veritas Investment Trust GmbH t 6,00 33,33 4,00 EUR DE Warburg-DAXTREND-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR DE Warburg-Defensiv-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 50,00 3,00 EUR DE Warburg-Progress-Fonds M.M.Warburg - LuxInvest S.A. a 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Deutschland (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Nebenwerte Deutschland Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU CS Equity Fund (Lux) Small and Mid Cap Germany B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DE DWS European Opportunities DWS Investment GmbH a 5,00 40,00 3,00 EUR LU Lupus alpha Smaller German Champions Lupus alpha Asset Management GmbH t 5,00 50,00 2,50 EUR DE UBS (D) Equity Fund - Mid Caps Germany UBS Global Asset Management a 4,00 31,25 2,75 EUR DE UBS (D) Equity Fund - Small Caps Germany UBS Global Asset Management a 4,00 31,25 2,75 EUR DE UniDeutschland XS Union Investment Privatfonds GmbH - 4,00 50,00 2,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Emerging Markets Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0MQN4 LU Aberdeen Glbl.Em.Mkts Sm.Co.FD;Act.Nom. Class A-2 Acc. o.n. Aberdeen Asset Management t 5,00 40,00 3,00 USD LU Aberdeen Global Emerging Markets Fund A2 Aberdeen Asset Management t 4,25 29,41 3,00 USD A0MUMS LU Aberdeen Global Emerging Markets Smaller Co., Class D-2 Acc. Aberdeen Asset Management t 4,25 29,41 3,00 GBP IE Baring Global Emerging Markets Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Global Emerging Markets Fund Barings Asset Management a 5,00 35,00 3,25 EUR LU BlackRock Global Funds Emerging Markets Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0BK3L IE Comgest Growth Emerging Markets COMGEST Deutschland GmbH t 4,00 37,50 2,50 USD DK0EDP LU DEKA - MiddleEast and Africa Deka Investment GmbH - 3,75 26,67 2,75 EUR A0DP7P LU Deutsche Invest I - Global Emerging Markets Equities LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DWS0QT LU Deutsche Invest I SICAV merging Markets Top Dividend LC DWS Investment GmbH t 5,00 40,00 3,00 EUR DE DWS Emerging Markets Typ O DWS Investment GmbH a 0,00 0,00 0,00 EUR A0DP7Q LU DWS Invest SICAV - Global Emerging Markets Equities DWS Investment GmbH a 5,00 40,00 3,00 EUR LU Fidelity Emerging Markets Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0MWZL LU Fidelity Funds - EMEA Fund A (EUR) Fidelity Investment Services GmbH - 5,25 42,86 3,00 EUR A0MWZJ LU Fidelity Funds - EMEA Fund A (EUR) Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0MZHX LU FT EmergingArabia FCP Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR LU GS& P Fonds Schwellenländer Luxemburger Kapitalanlagegesellschaft S.A. t 5,00 40,00 3,00 EUR A0JD6Y LU HSBC GIF Global Emerging Markets Equity Freestyle M1D HSBC /Trinkaus & Burkhardt / INKA - 5,25 33,33 3,50 USD A0DPVD LU HSBC GIF-Asia Pacific ex Japan Equity High Dividend A Cap HSBC /Trinkaus & Burkhardt / INKA t 5,25 33,33 3,50 USD A0D85R LU HSBC GLOBAL INV. FD-BRIC EQUITY-M2 CAP HSBC /Trinkaus & Burkhardt / INKA t 5,25 42,86 3,00 USD

10 A0B8NK DK ISI Global EM Equities Investeringsforeningen Sydinvest International a 5,00 40,00 3,00 EUR LU JP Morgan Funds SICAV - Emerging Middle East Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0NH54 LU JPM Africa Equity A (acc) - USD JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 USD LU JPMF Emerging Markets Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0M0KB LU JPMorgan Fds-Emerg.Mkts Sm.Cap;Actions Nom. A (acc.)(eur) o JP Morgan Fleming Asset Management S.A. - 5,00 50,00 2,50 EUR LU JPMorgan Funds SICAV - Emerging Middle East Equity Fund JP Morgan Fleming Asset Management S.A. t 5,00 25,00 3,75 USD A0ERYQ DE000A0ERYQ0 Keppler-Emerging Markets-LBB-INVEST Landesbank Berlin Investment GmbH a 5,00 40,00 3,00 EUR IE Lazard Emerging World Fund Lazard Asset Management a 5,00 40,00 3,00 USD FR Magellan C COMGEST Deutschland GmbH a 3,25 38,46 2,00 EUR A0H0MA IE00B0TB5201 Magna Umb.Fd-Magna Africa Fund;Registered Shares Class A o.n. Charlemagne Capital (UK) Limited t 5,00 40,00 3,00 EUR A0LBQE LU Meridio GCC+MENA Opportunities P Meridio Vermögensverwaltung AG t 5,00 40,00 3,00 USD LU MS Invest Emerging Europe, Middle East and Africa Equity Fund A Morgan Stanley SICAV t 5,75 34,78 3,75 USD LU Oyster FPP Emerging Markets A Oyster Sicav t 5,00 20,00 4,00 EUR LU Pictet Targeted Fund Emerging Markets P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD LU Pioneer Funds-Emerging Markets Equity A Pioneer Investments t 5,00 40,00 3,00 EUR LU Pro Fonds (Lux) Emerging Markets B Pro Funds (Lux) SICAV t 5,00 25,00 3,75 EUR AT Raiffeisen-EmergingMarkets-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT Raiffeisen-EmergingMarkets-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien (R) T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien (T) Raiffeisen Capital Management ( RCM ) - 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT Raiffeisen-Eurasien-Aktien VT Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR A0CATR LU Robeco Emerging Markets Equities (EUR) D Robeco Group t 5,00 40,00 3,00 EUR A0LE9R LU Robeco Emerging Stars Equities (EUR) D Robeco Group - 5,00 40,00 3,00 EUR LU Sarasin Invest EmergingSar - Global Sarasin Investment SICAV a 5,00 40,00 3,00 CHF LU Schroder ISF Emerging Market A Schroder Investment Management GmbH a 5,26 33,46 3,50 USD A0RAC3 LU Silk African Lions Fund IPConcept Fund Management S.A. t 5,00 40,00 3,00 EUR AT Spängler IQAM Equity Emerging Markets Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR LU Templeton Emerging Markets Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Emerging Markets Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0MR8K LU Templeton Emerging Markets Smaller Companies Fund Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 EUR LU UniEM Global A Union Investment Privatfonds GmbH a 5,00 40,00 3,00 EUR A0LFTZ LU VCH Expert Emerging Markets B Hauck & Aufhäuser Investment Gesellschaft S.A. - 5,00 40,00 3,00 EUR LU Vitruvius Emerging Markets Equity (EUR) B Cap VITRUVIUS t 3,00 33,33 2,00 EUR LU Vontobel Fund - Emerging Markets Equity A1 Vontobel Asset Management S.A. a 5,00 0,00 5,00 USD LU Vontobel Fund - Emerging Markets Equity A2 Vontobel Asset Management S.A. t 4,50 50,00 2,25 USD A0NJUH LU Wallberg Blackstar African Fund Wallberg Kapital AG - 5,00 40,00 3,00 EUR

11 >>>>>> >>>>>>>>>>>>>> Aktienfonds Euroland Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU BlackRock Global Funds Euro Markets Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU Fidelity Euro Blue Chip Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Gartmore SICAV Continental European Fund B Gartmore Fund Managers Int. Ltd. t 5,00 40,00 3,00 EUR LU MainFirst Classic Stock Fund A MainFirst Asset Management t 5,00 40,00 3,00 EUR AT Multistyle-Equity Trust Europe Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR DE NÜRNBERGER Euroland A Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU UniEuroStoxx50 -net- A Union Investment Privatfonds GmbH t 0,00 0,00 0,00 EUR LU UniEuroStoxx50 A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Europa Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Aberdeen [Swiss] Funds European Opportunities Equity Fund Aberdeen Asset Management a 5,00 50,00 2,50 EUR A0JLZD FR AGRESSOR Financière Atlas SICAV - 4,00 25,00 3,00 EUR DE Allianz RCM Vermögensbildung Europa Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 50,00 2,50 EUR DE Allianz Wachstum Europa Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR AT Apollo European Equity A Security Kapitalanlage AG a 5,00 40,00 3,00 EUR DE AriDeka Deka Investment GmbH a 5,26 47,53 2,76 EUR LU AXA WFII - Continental European Opportunities Equities A AXA Asset Managers Deutschland GmbH a 5,50 50,00 2,75 EUR IE Baring Europa Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Europa Fund Barings Asset Management a 5,00 35,00 3,25 EUR GB Baring European Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP A0DKM6 LU Carmignac Grande Europe CARMIGNAC GESTION t 4,00 25,00 3,00 EUR DE Deka-EuropaSelect Deka Investment GmbH a 3,75 26,67 2,75 EUR LU Deka-EuropaValue CF Deka Investment GmbH a 3,75 26,67 2,75 EUR LU Deka-EuropaValue TF Deka Investment GmbH a 0,00 0,00 0,00 EUR LU Deka-EuroStocks CF Deka Investment GmbH a 3,75 26,67 2,75 EUR LU Deka-EuroStocks TF Deka Investment GmbH a 0,00 0,00 0,00 EUR LU DekaLux-Europa Inhaber Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR LU DekaLux-MidCap Inhaber Anteile TF (A) Deka Investment GmbH a 0,00 0,00 0,00 EUR A0B56P LU Deutsche Invest I SICAV European Value LC DWS Investment GmbH t 5,00 25,00 3,75 EUR LU Deutsche Invest I SICAV Top Euroland LC DWS Investment GmbH t 4,00 25,00 3,00 EUR LU Deutsche Invest I Top Europe LD DWS Investment GmbH a 5,00 40,00 3,00 EUR DE Deutsche Quant Equity Low Volatility Europe DWS Investment GmbH t 0,00 0,00 0,00 EUR DWS0W5 LU DWS Dividende Direkt 2014 DWS Investment GmbH - 4,00 25,00 3,00 EUR DE DWS Europe Dynamic DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS EUROVESTA DWS Investment GmbH a 5,00 25,00 3,75 EUR

12 DE DWS German Small/Mid Cap DWS Investment GmbH a 5,00 40,00 3,00 EUR LU DWS Invest European Equities LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0HMB5 LU DWS Invest European Small/Mid Cap LC DWS Investment GmbH - 5,00 40,00 3,00 EUR A0B56Q LU DWS Invest European Value Inhaber-Anteile LD DWS Investment GmbH a 5,00 25,00 3,75 EUR LU DWS Invest SICAV Top Euroland DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Top Europe DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Zukunftsstrategie Aktien DWS Investment GmbH t 4,00 25,00 3,00 EUR LU Fidelity European Aggressive Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity European Growth Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity European Larger Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR A0J22K LU Fidelity Fds-Eur. Aggress. Fd.;Reg.Shs A Acc.EUR(Gl.Cert.) o Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0H0V4 LU Fidelity Funds - European Fund A Acc (EUR) Fidelity Investment Services GmbH t 5,25 47,62 2,75 EUR A0EAD0 LU Fidelity Funds - MoneyBuilder Europe Fund A (EUR) Fidelity Investment Services GmbH a 0,00 0,00 0,00 EUR DE First Private Europa Aktien ULM First Private Investment Management KAG mbh t 5,00 30,00 3,50 EUR LU Franklin European Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Franklin Mutual European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Franklin Mutual European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR DE FT EuropaDynamik Frankfurt Trust Investment GmbH t 5,00 40,00 3,00 EUR DE G & P Universal Aktienfonds Universal Investment GmbH t 5,00 30,00 3,50 EUR IE GAM Star Europa - Euro Klasse Acc GAM Anlagefonds AG t 5,00 45,00 2,75 EUR IE GAM Star European Equity GAM Anlagefonds AG a 5,00 45,00 2,75 EUR A0F699 LU GREIFF Special Situations Fund OP Oppenheim Prumerica Asset Management (Luxemburg) a 5,00 40,00 3,00 EUR A0DLKB LU HENDERSON GAR.FD-CONT.EUROP.-R EUR ACC Henderson Global Investors a 5,00 40,00 3,00 EUR LU Henderson Horizon Fund SICAV - Euroland Fund Henderson Global Investors t 5,00 50,00 2,50 EUR LU HSBC Trinkaus Aktienstrukturen Europa HSBC /Trinkaus & Burkhardt / INKA t 5,00 50,00 2,50 EUR DE Invesco Europa Core Aktienfonds INVESCO Asset Management Deutschland GmbH a 5,00 50,00 2,50 EUR LU Invesco Pan European Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR A0F64S LU JPM Europe Dynamic Mega Cap A - EUR (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR LU JPMF Euroland Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Europe Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Europe Strategic Growth A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Europe Strategic Value A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR DE LBBW Dividenden Strategie Euroland BWInvest (Baden Württembergische Investmentgesellschaft mbh) a 5,00 50,00 2,50 EUR DE LIGA Pax Aktien Union Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU LuxTopic - Aktien Europa Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR GB M&G European Fund (ex UK) A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR GB M&G Pan European Fund M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B91Q LU MainFirst avant-garde Stock Fund A MainFirst Asset Management t 5,00 40,00 3,00 EUR AMVL0 LU MainFirst Top European Ideas Fund A MainFirst Asset Management - 5,00 40,00 3,00 EUR

13 DE MEAG EuroInvest MEAG Munich Ergo Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR DE Metzler Aktien Europa Metzler Investment GmbH a 5,00 20,00 4,00 EUR LU MLIIF European Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU Nestor Europa Fonds Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR LU Nordea-1 European Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 EUR DE OP Euroland Werte Oppenheim Prumerica Asset Management (Luxemburg) t 5,00 50,00 2,50 EUR LU PEH Q-Europa PEH Wertpapier AG t 4,00 18,75 3,25 EUR A0JM5A LU Pioneer Fds - Europ.Potential Pioneer Investments t 5,00 40,00 3,00 EUR LU Pioneer Funds - European Reserach Pioneer Investments t 5,00 40,00 3,00 EUR LU Pioneer Top European Players A Pioneer Investments t 5,00 40,00 3,00 EUR AT Raiffeisen Europa-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT RAIFFEISEN-EUROPA-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT RAIFFEISEN-EUROPA-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR DE SEB Invest Europafonds SEB Asset Management a 4,00 37,50 2,50 EUR AT Spängler Quality Growth Europe (R) Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR LU Templeton Euroland Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Templeton European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Templeton European Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton European Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD GB Threadneedle European 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 EUR GB Threadneedle European Select 1 Threadneedle Global Assets Fund t 5,00 60,00 2,00 EUR CH UBS (CH) Equity Fund Europe UBS Global Asset Management a 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Euro Stoxx 50 EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS [Lux] Equity Fund FCP - Euro Countries Multi Strategy EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS [Lux] Equity Fund FCP - European Opportunity [EUR] UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UNICO Invest -> Europa A UNICO Asset Management S.A. Nov 5,00 50,00 2,50 EUR A0B822 LU UniDividendenAss A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU UniDynamicFonds: Europa -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniDynamicFonds: Europa A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU UniEuropa Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR DE UniEuropa -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Europa -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Europa A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU w & p european equity Oppenheim Prumerica Asset Management (Luxemburg) t 4,00 37,50 2,50 EUR LU WALSER Aktien Europa HSBC /Trinkaus & Burkhardt / INKA t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Europa (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Amundi FUNDS SICAV - Europe Smaller Companies Amundi Asset Management t 4,50 50,00 2,25 EUR

14 GB Baring Europe Select Trust Barings Asset Management a 5,00 35,00 3,25 GBP GB Baring Europe Select Trust Barings Asset Management a 5,00 35,00 3,25 EUR A0DPC5 LU Berenberg Funds - European Small & Mid Caps B Berenberg Lux Invest S.A. a 5,50 36,36 3,50 EUR LU BlackRock Global Funds SICAV - European Small & MidCap Opportunities Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU CS Equity Fund (Lux) Small&Mid Cap Europe B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR DE Deka-EuropaPotential CF Deka Investment GmbH a 3,75 26,67 2,75 EUR DE Deka-EuropaPotential TF Deka Investment GmbH a 0,00 0,00 0,00 EUR A0HMB6 LU DWS Invest European Small/Mid Cap LD DWS Investment GmbH - 5,00 40,00 3,00 EUR LU Fidelity European Dynamic Growth Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity European Smaller Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin European Small-Mid Cap Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Gartmore SICAV Pan European Smaller Companies Gartmore Fund Managers Int. Ltd. t 5,00 40,00 3,00 EUR LU Henderson Horizont Pan European Smaller Companies Henderson Global Investors t 5,00 50,00 2,50 EUR LU Invesco Pan European Small Cap Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR LU JPMF Europe Small Cap A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU Lupus alpha Smaller Euro Champions A Lupus alpha Asset Management GmbH t 5,00 50,00 2,50 EUR GB M&G European Smaller Companies Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B81L LU Martin Currie Global Funds SICAV - Pan European Opportunities Fund Martin Currie Global Funds SICAV a 5,00 40,00 3,00 EUR IE Metzler European Growth Metzler Investment GmbH - 5,00 20,00 4,00 EUR IE Metzler European Smaller Companies Metzler Investment GmbH a 5,00 20,00 4,00 EUR A0B5FS LU OYSTER - European Small Cap EUR Oyster Sicav t 5,00 40,00 3,00 EUR LU Pictet Targeted Fund Small Cap Europe P Pictet Fund Management S.A. t 5,00 50,00 2,50 USD AT RAIFFEISEN-EUROPA SMALLCAP (R) Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR AT RAIFFEISEN-EUROPA SMALLCAP (R) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR LU SEB European Equity Small Caps SEB Asset Management a 5,00 30,00 3,50 EUR GB Threadneedle Europ. Sm. Comp. 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 EUR A0HMGB GB00B0PHJS66 Threadneedle Pan European Smaller Companies Fund 1 EUR Threadneedle Global Assets Fund - 5,00 50,00 2,50 EUR CH UBS (CH) Equity Fund - Small Cap Europe EUR UBS Global Asset Management a 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Mid Caps Europe UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund European Smaller Technology B UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UniMid&SmallCaps: Europa Union Investment Privatfonds GmbH t 4,00 37,50 2,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Frankreich Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity France Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR DE Pioneer Inv. Aktien Frankreich Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Greater China Stand <<<<< <<<<< <<<<< <<<<< <<<<<

15 IE Allianz Global Investors Fund VI PLC - Allianz China Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 USD IE Allianz Global Investors Fund VI PLC - Allianz China Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0NH2K IE00B2NG2V30 BARING CHINA SELECT FUND CLASS A (EUR) Barings Asset Management - 5,00 50,00 2,50 EUR IE Baring Hong Kong China Fund (USD)-A Barings Asset Management a 5,00 35,00 3,25 USD IE BARING INT.UMBR.FD-HK FD(EUR)-A INC Barings Asset Management a 5,00 35,00 3,25 EUR A0DQHV LU China A - USD (acc) JP Morgan Fleming Asset Management S.A. - 5,00 50,00 2,50 USD LU China Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0M7WV LU China Fund A1 (A) / USD Henderson Global Investors - 5,00 50,00 2,50 USD DWS0BJ LU Deutsche Invest I - CHINESE EQUITIES LC DWS Investment GmbH t 5,00 40,00 3,00 EUR A0M75Q LU DNB Fund - China Century DNB Asset Management S.A. - 5,00 40,00 3,00 EUR A1JH3G LU Fidelity China Consumer Fund Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0CA6V LU Fidelity Funds - China Focus Fund A (USD) Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity Greater China Fund Fidelity Investment Services GmbH - 5,25 47,62 2,75 USD LU Fidelity Taiwan Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0JELL DE000A0JELL5 FIVV-Aktien-China-Select-UI Universal Investment GmbH - 5,00 40,00 3,00 EUR A0MW0K IE00B1W3WR42 GAM STAR - China Equity;Registered Shs.USD Class Acc. GAM Anlagefonds AG t 5,00 40,00 3,00 EUR LU HSBC Chinese Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD LU HSBC Hong Kong Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD LU Invesco Greater China Equity A INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD IE Invesco PRC Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD LU JPMF Greater China A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF Hong Kong A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Martin Currie GF-Greater China Martin Currie Global Funds SICAV t 5,00 40,00 3,00 USD A0CA01 LU Robeco Chinese Equities (EUR) D Robeco Group t 5,00 40,00 3,00 EUR LU Schroder ISF-Hong Kong Equity A Schroder Investment Management GmbH t 5,00 40,00 3,00 HKD A0MRSE LU Standard Life Inv. Gl.-China Standard Life Investments - 5,00 40,00 3,00 EUR LU Templeton China Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU UBS (Lux) Equity Fund - China Opportunity UBS Global Asset Management t 5,00 40,00 3,00 USD A0X9LE LU Vitruvius-Greater China Equity;Actions Nom. B (EUR) o.n. VITRUVIUS - 3,00 33,33 2,00 EUR A0YAH3 LU Vitruvius-Greater China Equity;Actions Nom. BI (USD) o.n. VITRUVIUS - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Großbritannien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global UK Equity A Aberdeen Asset Management t 6,00 50,00 3,00 GBP GB Baring UK Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP LU Fidelity United Kingdom Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 GBP LU MLIIF United Kingdom Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 GBP GB Threadneedle UK Equity Threadneedle Global Assets Fund a 5,00 50,00 2,50 GBP

16 >>>>>> >>>>>>>>>>>>>> Aktienfonds Indien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU DWS India CAP DWS Investment GmbH t 5,00 25,00 3,75 EUR A0B8SR LU Fidelity Funds - India Focus Fund A Fidelity Investment Services GmbH a 5,25 42,86 3,00 EUR A0B8SP LU Fidelity Funds - India Focus Fund A (USD) Fidelity Investment Services GmbH - 5,25 42,86 3,00 EUR A0HF4A LU FRANKLIN INDIA FUND A (ACC) EUR Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR LU HSBC Indian Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 USD LU India Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0DQQN LU JPM India A - USD (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 USD A0HFZZ LU Osprey Fonds - Indien Inside B SEB Invest Luxembourg S.A. t 5,00 30,00 3,50 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Indonesien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Indonesia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds International Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global - World Equity Fund A2 Aberdeen Asset Management t 5,00 0,00 5,00 USD DE Acatis Aktien Global Fonds UI Universal Investment GmbH t 5,00 40,00 3,00 EUR DE Aktien Welt INKA INKA Internationale Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR A0ETQ9 LU Allianz BRIC Stars Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR DE Allianz Interglobal Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR DE Allianz Vermögensbildung Global Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU Amundi FUNDS SICAV - Equity Global Select Amundi Asset Management a 4,50 50,00 2,25 USD AT Apollo Styrian Global Eq A Security Kapitalanlage AG a 5,00 0,00 5,00 EUR DE ASTRA-Fonds DWS Investment GmbH t 5,00 40,00 3,00 EUR LI B & P Vision OptiMix World Crystal Fund Management AG t 5,00 40,00 3,00 EUR LI B & P Vision Global Equity Selection Crystal Fund Management AG t 5,00 40,00 3,00 EUR GB Baring Global Growth Trust Barings Asset Management a 5,00 35,00 3,25 GBP IE Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 USD IE Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 EUR IE Baring Leading Sectors Fund Barings Asset Management t 5,00 35,00 3,25 GBP A0RFC5 LU BGF World Gold Fund A4 EUR Blackrock Merrill Lynch Investment Managers - 5,00 40,00 3,00 EUR A0DP5W FR Carmignac Investissement CARMIGNAC GESTION t 4,00 50,00 2,00 EUR DK0ECS DE000DK0ECS2 Deka-UmweltInvest CF Deka Investment GmbH - 3,75 26,67 2,75 EUR DE DekaSpezial Deka Investment GmbH t 5,26 47,53 2,76 EUR DWS0Q2 LU Deutsche Invest I - Global Infrastructure LC DWS Investment GmbH t 5,00 40,00 3,00 EUR CH DWS (CH)-Aktien DWS Investment GmbH a 4,00 25,00 3,00 CHF

17 DE DWS Akkumula DWS Investment GmbH t 5,00 25,00 3,75 EUR DE DWS Global Growth DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS Global Small/Mid Cap DWS Investment GmbH a 5,00 25,00 3,75 EUR LU DWS Global Value DWS Investment GmbH t 5,00 40,00 3,00 EUR DE DWS Löwen-Aktienfonds DWS Investment GmbH t 4,00 25,00 3,00 EUR DE DWS Top Dividende DWS Investment GmbH a 5,00 40,00 3,00 EUR DE DWS Top Welt DWS Investment GmbH a 4,00 25,00 3,00 EUR DE DWS Vermögensbildungsfonds I DWS Investment GmbH a 5,00 25,00 3,75 EUR A0RMUW LU FIDELITY - GLOBAL REAL ASSET SECURITIES FUND A-ACC- EURO Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0H0WB LU Fidelity Funds - Global Property Fund A (EUR) Fidelity Investment Services GmbH a 5,25 42,86 3,00 EUR LU Fidelity International Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU Fidelity International Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Fidelity World Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR GB First State Worldwide Leaders A GBP First State Investments ICVC t 4,00 25,00 3,00 GBP LU Flossbach von Storch FCP - Global Equity Flossbach & von Storch t 5,00 40,00 3,00 EUR DE FMM Fonds Frankfurt Trust Investment GmbH t 5,00 40,00 3,00 EUR DE Fondis Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR LU Franklin Global Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD A0DQXW LU Franklin Mutual Glob.Discovery EUR A acc Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR A0DQXV LU Franklin Mutual Glob.Discovery USD A acc Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Franklin Templeton Global Growth and Value Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD DE FT Global HighDividend Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR DE FT InterSpezial Frankfurt Trust Investment GmbH a 5,00 40,00 3,00 EUR LU Gamax Maxi-Fonds Asien International A GAMAX Management AG t 5,00 40,00 3,00 EUR LU Gamax Top 100 A GAMAX Management AG t 5,00 40,00 3,00 EUR A0MRAA DE000A0MRAA7 Grüner Fisher Global UI Universal Investment GmbH - 5,00 40,00 3,00 EUR A0LHKW LU JPM Highbridge Statistical Market Neutral A - EUR (acc) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR LU JPMF Global Dynamic A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF Global Equity Fd(USD) A JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Julius Baer Multistock SICAV - Global Equity Income Fund Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR A0JDCH DE000A0JDCH4 Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbh - 5,00 30,00 3,50 EUR A0KEYM DE000A0KEYM4 LBBW Global Warming Strategie BWI BWInvest (Baden Württembergische Investmentgesellschaft mbh) - 5,00 40,00 3,00 EUR DE Lingohr-Systematic-BB-Invest Landesbank Berlin Investment GmbH t 5,00 40,00 3,00 EUR LU LOYS Global Loys GmbH a 5,00 40,00 3,00 EUR LU M & W INVEST: M & W CAPITAL LRI Fund Management Company S.A. - 4,00 25,00 3,00 EUR A0MLUU GB00B1RXYT55 M&G Global Basics Fund A USD M&G International Investments Ltd. - 5,25 47,62 2,75 USD GB M&G Global Basics Funds A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR GB M&G Global Leaders Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR

18 LU Martin Currie GF-International Growth Fund Martin Currie Global Funds SICAV t 5,00 40,00 3,00 USD DE Metzler Wachstum International Metzler Investment GmbH t 5,00 20,00 4,00 EUR A0RELJ LU NESTOR Afrika Fonds B Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR LU Oyster European Opportunities EUR Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster World Opportunities A Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster World Opportunities B Oyster Sicav t 5,00 20,00 4,00 USD A0MJ4R LU Pioneer Fds - Global Select Pioneer Investments - 5,00 40,00 3,00 EUR IE Pioneer Funds - Global Equity Pioneer Investments Dez 5,00 40,00 3,00 EUR DE Pioneer Inv. Top World Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR A0JMLV LU Prima - Global Challenges A Prima Management AG t 5,75 34,78 3,75 EUR A0MVSU LU PULSE INVEST - ABSOLUTE MM R IPConcept Fund Management S.A. - 4,00 25,00 3,00 EUR AT Raiffeisen Global-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT RAIFFEISEN-GLOBAL-AKTIEN (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT RAIFFEISEN-GLOBAL-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR A0DQN4 LU Sparinvest Sicav Global Value Sparinvest Luxembourg t 3,00 33,33 2,00 EUR LU StarCap FCP - Starpoint StarCapital AG Vermögensverwaltung a 5,00 70,00 1,50 EUR LU StarCapital FCP - Priamos StarCapital AG Vermögensverwaltung a 5,00 60,00 2,00 EUR A0Q72H LU Stuttgarter Aktienfonds IPConcept Fund Management S.A. - 5,00 40,00 3,00 EUR A1CXWP LU Stuttgarter Dividendenfonds IPConcept Fund Management S.A. t 5,00 40,00 3,00 EUR AT SUPERIOR 4 - Aktien A Bankhaus Schelhammer & Schattera KAG mbh a 4,00 25,00 3,00 EUR A0F6Y4 LU Templeton BRIC Fund Class A (acc) EUR Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR LU Templeton Global (Euro) Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Templeton Global (Euro) Fund A (ydis.) Franklin Templeton Investment Services GmbH Dez 5,25 42,86 3,00 EUR LU Templeton Global Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Global Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD LU Templeton Growth (Euro) Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 47,62 2,75 EUR A0B9KE LU Templeton Growth (Euro) Fund A (ydis) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 EUR GB Threadneedle Global Select Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD DE UBS (D) Equity Fund - Global Opportunity UBS Global Asset Management a 4,00 31,25 2,75 EUR DE Uni 21.Jahrhundert -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniDynamicFonds: Global -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniDynamicFonds: Global A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR DE UniFavorit Aktien Union Investment Privatfonds GmbH - 5,00 40,00 3,00 EUR DE UniGlobal -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Global -net- A Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniValueFonds: Global A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR LU Vontobel - Global Equity (ex US) B USD Vontobel Asset Management S.A. t 5,00 40,00 3,00 USD DE WM Aktien Global UI Fonds Universal Investment GmbH t 5,00 40,00 3,00 EUR

19 >>>>>> >>>>>>>>>>>>>> Aktienfonds International (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU ALBRECH & CIE OPTISELECT FDS DAB Adviser Funds SICAV t 5,00 30,00 3,50 EUR LU BlackRock Global Funds Global Opportunities Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU BlackRock Global Funds Gobal SmallCap Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD DWS0QM LU Deutsche Invest I - Africa LC DWS Investment GmbH t 5,26 42,97 3,00 EUR LU Franklin Global Small-Mid Cap Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD IE Invesco Global Small Cap Equity Fund A INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD LU JPMF Global Socially Responsible A - USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Templeton Global Smaller Companies Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Global Smaller Companies Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Italien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Italy Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Oyster Italian Opportunities Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster Italian Value Oyster Sicav t 5,00 20,00 4,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Japan Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global Japanese Equity A Aberdeen Asset Management t 6,00 50,00 3,00 JPY GB Baring Japan Growth Trust Barings Asset Management t 5,00 35,00 3,25 GBP LU DekaLux-Japan Deka Investment GmbH t 5,26 47,53 2,76 EUR LU Fidelity Japan Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 JPY LU Fidelity Japan Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin Templeton Japan Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 JPY IE GAM Star Japan Equity A GAM Anlagefonds AG a 5,00 45,00 2,75 EUR IE GAM Star Japan Equity B GAM Anlagefonds AG t 5,00 45,00 2,75 EUR LU HSBC Japanese Equity Fund HSBC /Trinkaus & Burkhardt / INKA a 5,25 38,10 3,25 JPY DE HSBC Trinkaus Japan Lingohr&Partner AssetManagement GmbH t 5,00 40,00 3,00 EUR IE INVESCO JAPANESE EQUITY FUND INVESCO Asset Management Deutschland GmbH a 5,25 42,86 3,00 USD LU Japan Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JB Multistock - Japan Leading Stock Fund Julius Baer Investment Funds Services a 5,00 50,00 2,50 JPY LU JB Multistock - Japan Leading Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 JPY GB M&G Japan Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR DE MAT Japan Aktien Nomura Asset Management Deutschland KAG mbh t 5,25 0,00 5,25 EUR LU Pictet Targeted Fund Japan P Pictet Fund Management S.A. t 5,00 50,00 2,50 JPY AT Spängler Japan Growth Trust Spängler IQAM Invest GmbH t 5,00 50,00 2,50 USD LU UBS (Lux) Equity Fund - Japan UBS Global Asset Management t 5,00 40,00 3,00 JPY

20 LU Vitruvius Japanese Equity EUR VITRUVIUS t 3,00 33,33 2,00 EUR LU Vitruvius Japanese Equity JPY VITRUVIUS t 3,00 33,33 2,00 JPY >>>>>> >>>>>>>>>>>>>> Aktienfonds Japan (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< IE Allianz RCM Japan Smaller Companies Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR IE AXA Rosenberg Japan Small Cap Alpha Fund A AXA Asset Managers Deutschland GmbH t 4,50 33,33 3,00 JPY IE AXA Rosenberg Japan Small Cap Alpha Fund B AXA Asset Managers Deutschland GmbH t 4,50 33,33 3,00 EUR LU BlackRock Global Funds Japan Small&MidCap Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD DE Deutsche Nomura Japan Growth DWS Investment GmbH t 4,00 25,00 3,00 EUR LU Fidelity Japan Smaller Companies Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 JPY LU Invesco Nippon Small/Mid Cap Equity Fund INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 JPY GB M&G Japan Smaller Companies Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Kanada Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU UBS (Lux) Equity Fund - Canada UBS Global Asset Management t 5,00 40,00 3,00 CAD >>>>>> >>>>>>>>>>>>>> Aktienfonds Korea Stand <<<<< <<<<< <<<<< <<<<< <<<<< IE Allianz Global Investors Fund VI PLC - Allianz Korea Fund Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 30,00 3,50 USD A0ER9J LU HSBC GIF - Korean Equity;Inhaber-Anteile A (Cap.) o.n. HSBC /Trinkaus & Burkhardt / INKA - 5,25 38,10 3,25 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Lateinamerika Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0DNS3 LU Amundi FUNDS SICAV - Equity Latin America Amundi Asset Management - 4,50 33,33 3,00 EUR A0DNS2 LU Amundi FUNDS SICAV - Equity Latin America Amundi Asset Management - 4,50 44,44 2,50 EUR IE Baring Latin America Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring Latin America Fund Barings Asset Management a 5,00 35,00 3,25 EUR A0BMA3 LU BlackRock Global Funds Latin America Fund A2 EUR Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU BlackRock Global Funds Latin American Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU Fidelity Latin America Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0KEC0 LU Fr.Temp.Inv.Fds-T.Lat.Am.Fd;Namens-Ant. A (dis.) EUR o.n. Franklin Templeton Investment Services GmbH - 5,25 42,86 3,00 EUR A0DLD4 LU HENDERSON GAR.FD-LATIN.AMER.R EUR ACC Henderson Global Investors t 5,00 40,00 3,00 EUR A0J3HT LU HSBC Global Investment Funds SICAV - Latin American Equity HSBC /Trinkaus & Burkhardt / INKA - 5,25 42,86 3,00 EUR A0J3HS LU HSBC Global Investment Funds SICAV - Latin American Equity HSBC /Trinkaus & Burkhardt / INKA - 5,25 42,86 3,00 EUR LU JPMF Latin America Equity A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU MS Invest Latin American Equity Fund A Morgan Stanley SICAV t 5,75 47,83 3,00 USD LU Schroder ISF Latin American A Schroder Investment Management GmbH a 5,00 0,00 5,00 USD

21 LU Templeton Latin America Fund A (ydis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD GB Threadneedle Latin American 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Malaysia Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Malaysia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD A0DJ0P LU HSBC GIF-Brazil Equity AC HSBC /Trinkaus & Burkhardt / INKA t 5,54 0,00 5,54 USD A0DNSL LU HSBC GIF-Brazil Equity AD HSBC /Trinkaus & Burkhardt / INKA a 5,54 0,00 5,54 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Nordamerika Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz US Large Cap Growth Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR LU AXA WFII - North American Equities A AXA Asset Managers Deutschland GmbH a 5,50 50,00 2,75 USD IE Baring North America Fund Barings Asset Management a 5,00 35,00 3,25 USD LU BlackRock Global Funds US Basic Value Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU BlackRock Global Funds US Flexible Equity Fund A Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU CS Equity Fund (Lux) USA B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 USD LU Davis Value Fund Davis Funds SICAV a 5,75 21,74 4,50 USD LU DekaLux-USA TF Deka Investment GmbH a 0,00 0,00 0,00 EUR CH DWS (CH)-US Equities DWS Investment GmbH a 5,00 40,00 3,00 USD LU DWS Invest US Value Equities LC DWS Investment GmbH t 4,00 25,00 3,00 EUR DE DWS US Equities Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR DE DWS US Growth DWS Investment GmbH a 5,00 40,00 3,00 EUR LU Fidelity America Fund Fidelity Investment Services GmbH t 5,25 47,62 2,75 USD LU Fidelity America Fund (PA) Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR LU Franklin Aggressive Growth Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Franklin US Equity Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Franklin US Equity Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR LU Henderson Horizon American Equity Fund A Henderson Global Investors t 5,00 50,00 2,50 USD AT IQAM - Equity US Spängler IQAM Invest GmbH t 5,00 0,00 5,00 USD LU JPMF America Equity Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF America Large Cap Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF US Strategic Growth Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF US Strategic Value A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF US Technologies A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD IE Legg Mason Capital Management Value Fund Legg Mason Investments t 5,00 40,00 3,00 USD LU LUX-Direct M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 USD GB M&G American Fund A M&G International Investments Ltd. t 5,25 47,62 2,75 EUR A0B7BN LU Multi-Axxion Market-Sentiment Axxion S.A. t 5,00 40,00 3,00 EUR

22 LU Nordea-1 North American Value Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 USD LU PICTET-USA INDEX-R Pictet Fund Management S.A. - 5,00 40,00 3,00 USD AT Raiffeisen US-Aktien A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT Raiffeisen US-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT RAIFFEISEN-US-AKTIEN (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT SPAENGLER IQAM Quality Equity US Spängler IQAM Invest GmbH t 5,00 50,00 2,50 USD GB Threadneedle American 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD LU UBS (Lux) Equity Fund - Small Cap USA UBS Global Asset Management t 5,00 40,00 3,00 USD LU UBS (Lux) Equity Fund - USA UBS Global Asset Management t 5,00 40,00 3,00 USD LU UBS [Lux] Equity SICAV - US Opportunity [USD] UBS Global Asset Management t 5,00 40,00 3,00 USD LU UniDynamicFonds: Nordamerika A Union Investment Privatfonds GmbH a 4,00 37,50 2,50 EUR DE UniNordamerika Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR LU WALSER Portfolio Classic Nordamerika HSBC /Trinkaus & Burkhardt / INKA t 5,00 40,00 3,00 USD DE Warburg-US-Growth-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 50,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Nordamerika (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global American Smaller Companies A Aberdeen Asset Management t 6,00 50,00 3,00 USD LU BlackRock Global Funds US Small&MidCap Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU CS Equity Fund (Lux) Small Cap USA B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 USD LU Davis Small Cap Fund Davis Funds SICAV a 5,75 21,74 4,50 USD LU Franklin US Smaller Companies Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU JPMF America Micro Cap A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU JPMF America Small Cap Fund A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD LU Pioneer US Mid Cap Value A Pioneer Investments t 5,00 40,00 3,00 EUR GB Threadneedle American Select 1 Threadneedle Global Assets Fund t 5,00 50,00 2,50 USD LU UBS (Lux) Equity Fund - Mid Caps USA UBS Global Asset Management t 5,00 40,00 3,00 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Österreich Stand <<<<< <<<<< <<<<< <<<<< <<<<< AT Apollo European Equity T Security Kapitalanlage AG t 5,00 40,00 3,00 EUR AT ESPA Stock Vienna A Erste Sparinvest KAG a 3,00 33,33 2,00 EUR AT Meinl EQUITY AUSTRIA Julius Meinl Investment GmbH a 5,00 40,00 3,00 EUR AT Pioneer Funds Austria - Austria Stock A Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 40,00 3,00 EUR AT Pioneer Funds Austria - Austria Stock T Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 40,00 3,00 EUR AT Raiffeisen Österreich-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen Österreich-Aktien VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen-Österreich-Aktien (R) Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR

23 >>>>>> >>>>>>>>>>>>>> Aktienfonds Osteuropa Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Allianz Global Investors Fund III - Allianz Emerging Europe Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 40,00 3,00 EUR IE Allianz Global Investors Fund V - Allianz Eastern Europe Equity Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR IE Baring Eastern Europe Fund Barings Asset Management a 5,00 35,00 3,25 USD IE BARING GLOB.UMBR.FD-E.EUROPE FD EUR INC Barings Asset Management a 5,00 35,00 3,25 EUR A0LC06 LU Bere.Fds. II-East European Berenberg Lux Invest S.A. - 5,50 45,45 3,00 EUR LU BlackRock Global Funds Emerging Europe Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 EUR LU BNY Mellon Compass Fund SICAV - Eastern Europe Diversified Fund BNY Mellon Investment Funds t 5,00 40,00 3,00 EUR LU Deka-ConvergenceAktien CF Deka Investment GmbH t 3,75 26,67 2,75 EUR LU Deka-ConvergenceAktien TF Deka Investment GmbH t 0,00 0,00 0,00 EUR LU DWS Osteuropa DWS Investment GmbH t 5,00 0,00 5,00 EUR AT ESPA STOCK EUROPE-EMERGING (A) Erste Sparinvest KAG a 4,00 25,00 3,00 EUR A0MWZM LU Fidelity Fds-Em.EU,Mid.East.A.;Reg. Shares A USD o.n. Fidelity Investment Services GmbH - 5,25 47,62 2,75 EUR A0DQHW LU JPM Eastern Europe Equity Fund A (T) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR LU JPMF Eastern Europe Equity A-EUR JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR LU JPMF Emerging Europe, Middle East and Africa Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD A0MNHZ LU Julius Baer Black Sea Fund (EUR) A Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR A0MJV2 LU Julius Baer Black Sea Fund (EUR) B Julius Baer Investment Funds Services - 5,00 40,00 3,00 EUR IE Metzler Eastern Europe Metzler Investment GmbH a 5,00 20,00 4,00 EUR A0BMAJ LU MLIIF Emerging Europe Fund A2 USD Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD LU Nestor Osteuropa Nestor Fonds Vertriebs GmbH t 3,00 0,00 3,00 EUR LU Pioneer Funds-Eastern European Equity Pioneer Investments t 5,00 40,00 3,00 EUR AT RAIFF. Osteuropa-Aktien T Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen Osteuropa VT (Vollthesaurierer) Raiffeisen Capital Management ( RCM ) t 5,00 50,00 2,50 EUR AT Raiffeisen Osteuropa-Aktien A Raiffeisen Capital Management ( RCM ) a 5,00 50,00 2,50 EUR LU Templeton Eastern Europe Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR CH UBS (CH) EQUITY FUND - EASTERN EUROPE (A) UBS Global Asset Management - 5,00 40,00 3,00 EUR LU UBS (Lux) Equity Fund - Central Europe EUR UBS Global Asset Management t 5,00 40,00 3,00 EUR LU UniEM Osteuropa A Union Investment Privatfonds GmbH t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Russland Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Baring Russia Fund Class C Barings Asset Management t 5,00 35,00 3,25 USD LU DWS Russia DWS Investment GmbH t 5,00 25,00 3,75 EUR A0HGJS LU JPM Russia Fund A (A) JP Morgan Fleming Asset Management S.A. - 5,00 40,00 3,00 EUR A0HGJR LU JPM Russia Fund A (T) JP Morgan Fleming Asset Management S.A. - 5,00 25,00 3,75 USD AT Pioneer Funds Austria - Russia Stock T Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 40,00 3,00 EUR

24 A07FR AT0000A07FR3 RAIFFESISEN-RUSSLAND-AKTIEN (R) Raiffeisen Capital Management ( RCM ) - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Schweiz Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE DEKA-Schweiz Deka Investment GmbH t 3,25 38,46 2,00 EUR DWS0D2 DE000DWS0D27 DWS Aktien Schweiz DWS Investment GmbH t 5,00 40,00 3,00 CHF DE DWS Zürich Invest Aktien Schweiz DWS Investment GmbH a 5,00 25,00 3,75 EUR LU Fidelity Switzerland Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 CHF LU Pioneer Investm. Aktien Schweiz Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 CHF LU Schroder ISF Swiss Equity A Schroder Investment Management GmbH a 5,26 33,46 3,50 CHF CH UBS (CH) Equity Fund - Switzerland UBS Global Asset Management a 5,00 40,00 3,00 CHF >>>>>> >>>>>>>>>>>>>> Aktienfonds Schweiz (Nebenwerte) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU JB Multistock - Special Swiss Stock Fund B Julius Baer Investment Funds Services t 5,00 50,00 2,50 CHF LU Schroder ISF-Swiss Small & Mid Cap A Schroder Investment Management GmbH t 5,00 40,00 3,00 CHF CH Swissca Small and Mid Caps Switzerland Swisscanto Asset Management AG a 5,00 40,00 3,00 CHF CH UBS (CH) Equity Fund - Small Cap Switzerland UBS Global Asset Management a 5,00 40,00 3,00 CHF >>>>>> >>>>>>>>>>>>>> Aktienfonds Singapore Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0LFZN LU Fidelity Funds - ASEAN Fund A Acc (USD) Fidelity Investment Services GmbH - 5,25 47,62 2,75 USD LU Fidelity Singapore Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 USD LU JPMorgan Fleming Funds-Singapore Fund D JP Morgan Fleming Asset Management S.A. t 5,00 40,00 3,00 USD LU Singapore A-USD JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Skandinavien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Carlson Scandinavia DNB Asset Management S.A. a 5,00 30,00 3,50 EUR LU Fidelity Nordic Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 SEK LU Nordea-1 Nordic Equity Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 EUR LU Nordea-1 Norwegian Equity Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 NOK LU Nordea-1 Swedish Equity Fund Nordea Investment Funds S.A. t 5,00 40,00 3,00 SEK DE Pioneer Inv. Akt. Skandinavien Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 31,25 2,75 EUR >>>>>> >>>>>>>>>>>>>> Aktienfonds Spanien & Portugal Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Iberia Fund Fidelity Investment Services GmbH a 5,25 47,62 2,75 EUR

25 >>>>>> >>>>>>>>>>>>>> Aktienfonds Thailand Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0Q1LH LU Allianz RCM Thailand A EUR Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 40,00 3,00 EUR LU Amundi FUNDS SICAV - Equity Thailand Amundi Asset Management t 4,50 44,44 2,50 USD >>>>>> >>>>>>>>>>>>>> Aktienfonds Türkei Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0DPW3 LU DWS Türkei DWS Investment GmbH t 5,00 25,00 3,75 EUR AT ESPA Stock Istanbul A Erste Sparinvest KAG a 4,00 25,00 3,00 EUR AT ESPA Stock Istanbul T Erste Sparinvest KAG t 4,00 25,00 3,00 EUR A0D9FL LU HSBC GIF Turkey Equity Cap EUR HSBC /Trinkaus & Burkhardt / INKA t 5,25 47,62 2,75 EUR LU Istanbul Equity Fund IPConcept Fund Management S.A. a 4,00 37,50 2,50 EUR LU JPMorgan Funds SICAV - Turkey Equity Fund JP Morgan Fleming Asset Management S.A. a 5,00 25,00 3,75 EUR A0DN7J IE00B04R3968 Magna Turkey Fund A Charlemagne Capital (UK) Limited t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> AS-Fonds Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE DWS Vorsorge AS (Dynamik) DWS Investment GmbH t 4,00 25,00 3,00 EUR DE DWS Vorsorge AS (Flex) DWS Investment GmbH t 4,00 25,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (Asien) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0MNV9 LU Allianz Multi Asia Active FCP Allianz Global Investors Europe GmbH (AGI Europe) - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (Branchen) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU DWS Best Select Branchen III DWS Investment GmbH a 4,00 25,00 3,00 EUR DE investor GlobalOpportunities FoF AI Pioneer Investments Kapitalanlagegesellschaft mbh t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (Emerging Markets) Stand <<<<< <<<<< <<<<< <<<<< <<<<< AT C-Quadrat ARTS Best Momentum (T) C-QUADRAT Kapitalanlage KAG t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Aktien (International) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE A2A OFFENSIV Veritas Investment Trust GmbH t 6,00 50,00 3,00 EUR DE ACATIS 5 Sterne-Universal-Fonds Universal Investment GmbH a 5,00 30,00 3,50 EUR LU GECAM Advisor Fund - Global Balanced Axxion S.A. t 5,50 36,36 3,50 EUR LU German Masters Select StarCapital AG Vermögensverwaltung t 5,00 40,00 3,00 EUR

26 LU Multi Invest OP Oppenheim Prumerica Asset Management (Luxemburg) t 5,25 42,86 3,00 EUR A0F431 LU Multi Invest Spezial OP Oppenheim Prumerica Asset Management (Luxemburg) - 5,25 42,86 3,00 EUR LU Pioneer Investments GlobalProgressive Pioneer Investments Kapitalanlagegesellschaft mbh t 3,50 28,57 2,50 EUR AT Raiffeisen-Active-Aktien (R) Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisen-Active-Aktien (R) A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT Raiffeisenfonds - Wachstum A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR LU RAM Dynamisch DWS Investment GmbH t 4,99 25,07 3,74 EUR LU Sauren Global Growth A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR LU Sauren Global Opportunities Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR LU Sauren Global Stable Growth A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR DE Veri ETF-DACHFONDS Veritas Investment Trust GmbH t 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Branchen (International) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Sauren Global Champions A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Gemischt Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Gerling Portfolio Total Return (Inhaber-Anteile) Ampega Investment GmbH - 4,00 25,00 3,00 EUR LU Multi Opportunities II DWS Investment GmbH - 5,00 25,00 3,75 EUR LU smart-invest - HELIOS AR Axxion S.A. t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Gemischt (Europa) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Best-in-One Europe Balanced Allianz Global Investors Europe GmbH (AGI Europe) t 4,00 31,25 2,75 EUR LU Sauren Global Balanced A Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Gemischt (International) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0B6WX AT C-Quadrat ARTS Total Return Balanced T C-QUADRAT Kapitalanlage KAG t 5,00 40,00 3,00 EUR LU db PrivatMandat Invest - Balance DWS Investment GmbH a 0,00 0,00 0,00 EUR LU db PrivatMandat Invest - Wachstum DWS Investment GmbH a 0,00 0,00 0,00 EUR LU DWS RAM Konservativ DWS Investment GmbH t 3,09 24,25 2,34 EUR A00X5 AT0000A00X53 Hypo Dynamic Selection (T) HYPO Capital Management AG t 4,00 37,50 2,50 EUR AT Raiffeisen Dachfonds Sicherheit VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen Dachfonds Wachstum VT Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisenfonds - Ertrag A Raiffeisen Capital Management ( RCM ) a 3,50 50,00 1,75 EUR AT Raiffeisenfonds - Ertrag V Raiffeisen Capital Management ( RCM ) t 3,50 50,00 1,75 EUR AT Raiffeisenfonds - Sicherheit A Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR

27 81164 AT Raiffeisenfonds - Sicherheit T Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisenfonds - Sicherheit T VAP Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisenfonds - Wachstum T Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR AT Raiffeisenfonds-Ertrag (T) Raiffeisen Capital Management ( RCM ) t 3,50 50,00 1,75 EUR LU RAM Wachstum DWS Investment GmbH t 4,17 24,00 3,17 EUR >>>>>> >>>>>>>>>>>>>> Dachfonds Renten (International) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0ETJD FR Carmignac Profil Reactif 50 CARMIGNAC GESTION - 4,00 25,00 3,00 EUR LU db PrivatMandat Invest - Einkommen DWS Investment GmbH a 1,50 33,33 1,00 EUR >>>>>> >>>>>>>>>>>>>> Geldmarktfonds AUD Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity Currency Fund AUD Fidelity Investment Services GmbH t 0,00 0,00 0,00 AUD >>>>>> >>>>>>>>>>>>>> Geldmarktfonds CAD Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Swisscanto (LU) Money Market Fund CAD Swisscanto Asset Management AG t 2,00 50,00 1,00 CAD >>>>>> >>>>>>>>>>>>>> Geldmarktfonds CHF Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH DWS (CH)-Money Market A (CHF) DWS Investment GmbH a 0,00 0,00 0,00 CHF >>>>>> >>>>>>>>>>>>>> Geldmarktfonds EUR Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU DB Portfolio Euro Liquidity DWS Investment GmbH t 1,00 25,00 0,75 EUR DE Deka-Liquidität: EURO Deka Investment GmbH t 0,00 0,00 0,00 EUR LU DekaLux-Geldmarkt: EURO Deka Investment GmbH - 0,00 0,00 0,00 EUR CH DWS (CH)-Money Market A EUR DWS Investment GmbH a 0,00 0,00 0,00 EUR DE DWS Flexzins Plus DWS Investment GmbH t 0,00 0,00 0,00 EUR LU DWS Rendite Optima DWS Investment GmbH a 0,00 0,00 0,00 EUR LU Fidelity Currency Fund Euro Fund Fidelity Investment Services GmbH t 0,00 0,00 0,00 EUR LU Fidelity Euro Cash Fund Fidelity Investment Services GmbH a 0,00 0,00 0,00 EUR A0KFKS LU HVB High Yield Geldmarkt Mix HYPO Capital Management AG - 3,00 50,00 1,50 EUR LU Parvest Short Term Euro BNP Paribas Investment Partners t 5,00 50,00 2,50 EUR LU Parvest Short Term Euro BNP Paribas Investment Partners a 5,00 50,00 2,50 EUR DE Pioneer Inv. Euro Geldmarkt Pioneer Investments Kapitalanlagegesellschaft mbh a 0,00 0,00 0,00 EUR A0KEBT LU TopGeld 90SI HYPO Capital Management AG - 3,00 50,00 1,50 EUR A0KEBS LU UniOpti4 Union Investment Privatfonds GmbH - 0,00 0,00 0,00 EUR

28 LU UniOptimus -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR LU UniReserve: Euro Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Geldmarktfonds USD Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU BL - Short Term Dollar T BL SICAV t 2,00 50,00 1,00 USD LU DB Funds USD Money plus DWS Investment GmbH t 1,00 25,00 0,75 USD LU Dekalux Treasury USD Deka Investment GmbH a 0,00 0,00 0,00 USD LU Parvest Short Term Dollar BNP Paribas Investment Partners a 5,00 50,00 2,50 USD LU UniMoneyMarket: USD Union Investment Privatfonds GmbH a 0,00 0,00 0,00 USD >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Asien) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0RBCZ LU INVESCO ASIA BALANCED FUND A (DIS.) INVESCO Asset Management Deutschland GmbH - 5,25 42,86 3,00 USD >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Deutschland) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Fondra Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR A0D9KW LU Deutsche Aktien Total Return I LRI Fund Management Company S.A. t 2,00 50,00 1,00 EUR DE Plusfonds Allianz Global Investors Europe GmbH (AGI Europe) a 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Europa) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Allianz Flexi Rentenfonds Allianz Global Investors Europe GmbH (AGI Europe) a 3,50 57,14 1,50 EUR A0MLBE LU AMUNDI FUNDS Absolute Volatility Euro Equities Amundi Asset Management a 4,50 0,00 4,50 EUR LU AXA WF - Framlington Optimal Income A AXA Asset Managers Deutschland GmbH t 5,50 50,00 2,75 EUR DE DWS Balance DWS Investment GmbH a 3,00 25,00 2,25 EUR LU ETHNA AKTIV E LRI Fund Management Company S.A. a 3,00 33,33 2,00 EUR LU Fidelity Euro Balanced Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 EUR A0J213 LU Fidelity Funds - Fidelity Target 2020 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0J218 LU Fidelity Funds - Fidelity Target 2025 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH t 3,50 42,86 2,00 EUR A0J219 LU Fidelity Funds - Fidelity Target 2030 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0J22C LU Fidelity Funds - Fidelity Target 2035 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0J22E LU Fidelity Funds - Fidelity Target 2040 Euro Fund A Acc (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR LU Fidelity Target 2020 Euro Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 EUR LU Franklin European Total Return Fund A (acc) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 EUR LU Franklin European Total Return Fund A (Mdis) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR DE FT FlexInvest Pro Frankfurt Trust Investment GmbH a 4,00 25,00 3,00 EUR A0J20D LU INVESCO Fds-Pan Eur.Hgh INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 EUR

29 A0BKM9 LU Walser Portfolio German Select HSBC /Trinkaus & Burkhardt / INKA t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (International) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Abakus Fonds UI Universal Investment GmbH a 5,00 30,00 3,50 EUR A0RKXJ DE000A0RKXJ4 ACATIS Datini Valueflex Fonds Universal Investment GmbH a 6,00 50,00 3,00 EUR A0lHcm LU ACATIS MODULAR COLLEGE FONDS NR 1 Anteilsklasse A Hauck & Aufhäuser Investment Gesellschaft S.A. - 5,00 40,00 3,00 EUR DE Basler-International DWS DWS Investment GmbH a 4,71 0,00 4,71 EUR LU BlackRock Global Funds Global Allocation Fund Blackrock Merrill Lynch Investment Managers t 5,00 40,00 3,00 USD A0D9QB LU BlackRock Global Funds Global Allocation Fund EUR hedged A2 Blackrock Merrill Lynch Investment Managers t 5,00 50,00 2,50 EUR A0DPW0 FR Carmignac Patrimoine CARMIGNAC GESTION t 4,00 25,00 3,00 EUR LU CS Portfolio Fund (Lux) Balanced CHF B Credit Suisse Asset Management (Deutschland) GmbH t 4,00 50,00 2,00 CHF LU CS Portfolio Fund (Lux) Balanced EUR B Credit Suisse Asset Management (Deutschland) GmbH t 4,00 50,00 2,00 EUR LU CS Portfolio Fund (Lux) Balanced USD B Credit Suisse Asset Management (Deutschland) GmbH t 4,00 50,00 2,00 USD LU CS Portfolio Fund (Lux) Growth CHF B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 CHF LU CS Portfolio Fund (Lux) Growth Euro B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 EUR LU CS Portfolio Fund (Lux) Growth USD B Credit Suisse Asset Management (Deutschland) GmbH t 5,00 50,00 2,50 USD LU CS Portfolio Fund (Lux) Income CHF B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 CHF LU CS Portfolio Fund (Lux) Income EUR B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 EUR LU CS Portfolio Fund (Lux) Income USD A Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 USD LU CS Portfolio Fund (Lux) Income USD B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 USD LU Deka-PrivateEquity Deka Investment GmbH t 5,25 38,10 3,25 EUR LU DJE - Dividende & Substanz P Dr. Jens Ehrhardt Kapital AG / DJE Investment S.A. t 5,00 40,00 3,00 EUR LU DWS Invest Total Return Flexible LD DWS Investment GmbH a 4,00 25,00 3,00 EUR DWS0W3 DE000DWS0W32 DWS Sachwerte DWS Investment GmbH a 5,00 50,00 2,50 EUR A0LF5Y LU ETHNA Global Defensiv FCP LRI Fund Management Company S.A. - 2,50 40,00 1,50 EUR A0LE0P LU Fidelity Funds - Multi Asset Strategic Fund A (EUR) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR A0NAAF DE000A0NAAF0 FIVV-Mandat-Wachstum-UI Universal Investment GmbH - 4,00 50,00 2,00 EUR A0M430 LU Flossbach von Storch SICAV - Multiple Opportunities R Flossbach & von Storch - 5,00 40,00 3,00 EUR A0MZK7 LU Franklin Global Fundametal Strategies Fund (acc) EUR-H1 Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Franklin Income Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD LU Franklin Mutual Bacon Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Franklin Mutual Bacon Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 EUR A0H0W9 DE000A0H0W99 GR Dynamik OP Oppenheim Prumerica Asset Management (Luxemburg) - 5,00 40,00 3,00 EUR DE GR NOAH Universal Investment GmbH t 4,00 37,50 2,50 EUR A0MF4R LU HRK Invest Vermögensverwaltung I Axxion S.A. - 2,50 40,00 1,50 EUR LU HWB Umbrella Fund LRII - Victoria Strategies Portfolio V LRI Fund Management Company S.A. - 5,00 40,00 3,00 EUR A0N9Z0 LU Invesco Balanced Risk Allocation A ACC EUR INVESCO Asset Management Deutschland GmbH t 5,25 47,62 2,75 EUR LU Invesco Capital Shield 90 (EUR) Fund INVESCO Asset Management Deutschland GmbH t 5,25 38,10 3,25 EUR

30 DE Invesco Global Dynamik Fonds INVESCO Asset Management Deutschland GmbH t 5,00 50,00 2,50 EUR A0MYG1 DE000A0MYG12 Leonardo UI;Inhaber-Anteile T Universal Investment GmbH - 5,00 40,00 3,00 EUR A0LEXD LU M & W Privat FCP;Inhaber-Anteile o.n. LRI Fund Management Company S.A. t 4,00 25,00 3,00 EUR AT MEINL CAPITAL INVEST Julius Meinl Investment GmbH a 4,50 22,22 3,50 EUR IE Metzler Aktien Global Selection Metzler Investment GmbH a 5,00 20,00 4,00 EUR DE MMWI-Profil-Fonds M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR DE MMWI-US-Diversified-Fonds M.M.Warburg - LuxInvest S.A. t 6,00 41,67 3,50 EUR A0RD5L LU Multi Structure Fund - MAMActive Global Eye P Axxion S.A. t 5,00 40,00 3,00 EUR A0DPKD DE000A0DPKD3 NORDINVEST Modulor LSE I;Inhaber-Anteile Nordinvest Norddeutsche Investment GmbH - 5,00 40,00 3,00 EUR LU Oyster Diversified Oyster Sicav t 5,00 20,00 4,00 EUR LU Oyster Gestione Oyster Sicav t 5,00 20,00 4,00 EUR A0D9KC LU Prima - Globale Werte Prima Management AG t 5,75 34,78 3,75 EUR A0HGJ1 LU PSM Macro Strategy Hauck & Aufhäuser Investment Gesellschaft S.A. - 4,00 0,00 4,00 EUR A0J3UE DE000A0J3UE9 PSM Value Strategy UI Universal Investment GmbH - 5,00 40,00 3,00 EUR AT Raiffeisen Global-Mix VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen-Global-Mix (R) Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR AT Raiffeisen-Global-Mix (R) Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR A0MlQE LU S Best Str.UL-Trend & Value Inhaber-Anteile EUR o.n. IPConcept Fund Management S.A. - 5,00 40,00 3,00 EUR A0J4TG LU SEB Asset Selection Fund SEB Asset Management - 5,00 40,00 3,00 EUR AT Spängler AFP 50 Select Spängler IQAM Invest GmbH t 5,00 50,00 2,50 EUR A0NE9D LU StarCapital Huber FCP - Strategy 1 StarCapital AG Vermögensverwaltung a 3,00 50,00 1,50 EUR AT SUPERIOR 2 - Mix Bankhaus Schelhammer & Schattera KAG mbh a 4,00 25,00 3,00 EUR AT SUPERIOR 3 - Ethik Bankhaus Schelhammer & Schattera KAG mbh a 2,50 40,00 1,50 EUR LU Swissca Portfolio Fund (EUR) Growth Swisscanto Asset Management AG t 5,00 40,00 3,00 EUR LU Swissca Portfolio Fund (EUR) Yield Swisscanto Asset Management AG a 5,00 40,00 3,00 EUR LU Templeton Global Balanced Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD LU Templeton Global Balanced Fund A (dis.) Franklin Templeton Investment Services GmbH a 5,25 42,86 3,00 USD A0MNNP LU TEMPLETON GLOBAL TOTAL RETURN FUND A (ACC) EUR- H1 Franklin Templeton Investment Services GmbH - 3,00 33,33 2,00 USD LU Templeton Global Total Return Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 USD LU Templeton Latin America Fund A (acc.) Franklin Templeton Investment Services GmbH t 5,25 42,86 3,00 USD AT Tri Style Fund (VT) HYPO Capital Management AG t 5,00 40,00 3,00 EUR LU UBS (Lux) Strategy Fund - Balanced (CHF) B UBS Global Asset Management t 5,00 40,00 3,00 CHF DE Warburg-Classic-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR DE WARBURG-MULTI-ASSET-SELECT-FONDS M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Gemischter Fonds (Nordamerika) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Franklin U.S. Total Return Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 USD

31 LU Franklin U.S. Total Return Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD >>>>>> >>>>>>>>>>>>>> Genußscheinfonds Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE DekaGenüsse + Renten Deka Investment GmbH a 3,75 26,67 2,75 EUR DE DWS Hybrid Bond Fund DWS Investment GmbH a 3,00 25,00 2,25 EUR LU LUX-Select M.M.Warburg - LuxInvest S.A. t 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienaktien Europa Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0B9Q4 FR AXA Aedificandi D AXA Asset Managers Deutschland GmbH a 4,50 33,33 3,00 EUR AT Raiffeisen-Immobilienfonds Raiffeisen Capital Management ( RCM ) - 3,50 50,00 1,75 EUR AT Raiffeisen-Immobilienfonds Raiffeisen Capital Management ( RCM ) t 3,50 50,00 1,75 EUR >>>>>> >>>>>>>>>>>>>> Immobilienaktien International Stand <<<<< <<<<< <<<<< <<<<< <<<<< A03MW AT0000A03MW8 ESPA STOCK ASIA-PACIFIC PROPERTY T Erste Sparinvest KAG - 4,00 25,00 3,00 EUR A0H0WD LU Fidelity Funds - Global Property Fund A Acc (EUR) Fidelity Investment Services GmbH t 5,25 42,86 3,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienfonds Deutschland Stand <<<<< <<<<< <<<<< <<<<< <<<<< AT Constantia Real Estate T Semper Constantia Privatbank Kapitalanlage GmbH t 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienfonds Europa Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Grundbesitz-Europa DB Real Estate Investment GmbH a 5,00 40,00 3,00 EUR DE Haus Invest Commerz Real AG a 5,00 0,00 5,00 EUR LU Henderson Horizon Pan European Proporty Equities Henderson Global Investors t 5,00 50,00 2,50 EUR DE III Fonds Nr. 1 Internationales Immobilien-Institut GmbH Apr 5,00 50,00 2,50 EUR DE INTER ImmoProfil (ehemals: III Fonds Nr. 3) Internationales Immobilien-Institut GmbH a 5,00 50,00 2,50 EUR LU MS Invest European Property Fund (EURO) A Morgan Stanley SICAV t 5,75 47,83 3,00 EUR AT Real Invest Austria A Bank Austria Creditanstalt Real Invest Imm.-Kapitalanl. GmbH a 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Immobilienfonds International Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Grundbesitz-Global DB Real Estate Investment GmbH a 5,00 60,00 2,00 EUR A0HF30 IE00B0H1S125 INVESCO Global Real Estate Securities Fund A (EUR Hedged) INVESCO Asset Management Deutschland GmbH - 5,25 33,33 3,50 EUR A0B7JG DE000A0B7JG6 SEB Real Estate Equity Global SEB Invest GmbH - 5,00 40,00 3,00 EUR

32 >>>>>> >>>>>>>>>>>>>> Immobilienfonds Nordamerika Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE KanAm US-grundinvest Fonds KanAm Grund Kapitalanlagegesellschaft GmbH a 5,50 36,36 3,50 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Asien Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0ML2C LU PICTET-ASIAN LOCAL CURRENCY DEBT-P EUR Pictet Fund Management S.A. - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Asien (ohne Japan) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0BL09 DK ISI Emerging Market Bonds Investeringsforeningen Sydinvest International a 3,00 50,00 1,50 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Australien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU CS Bond Fund (Lux) AUD B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 AUD >>>>>> >>>>>>>>>>>>>> Rentenfonds Deutschland Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Barmenia Renditefonds DWS DWS Investment GmbH a 3,50 28,57 2,50 EUR DE DWS Euroland Strategie (Renten) DWS Investment GmbH a 2,50 20,00 2,00 EUR DE Pioneer Inv. Euro Bond Medium Pioneer Investments Kapitalanlagegesellschaft mbh a 3,00 33,33 2,00 EUR AT Raiffeisen OK-Rent Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR AT Raiffeisen OK-Rent Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Deutschland (Kurzläufer) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU DWS Rendite Garant DWS Investment GmbH t 1,00 25,00 0,75 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Emerging Markets Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU CS Bond Fund (Lux) Emerging Markets B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 USD A0D9TH LU DWS Invest Emerging Yield Plus LC DWS Investment GmbH t 3,00 25,00 2,25 EUR LU DWS Invest European Emerging Sovereigns LD DWS Investment GmbH a 3,00 25,00 2,25 EUR LU Franklin High Yield Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 USD LU Franklin High Yield Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD A0j2Zl lu JB Multibd-Local Emerging Bd;Act.au Porteur B (EUR) cap. on Julius Baer Investment Funds Services - 3,00 33,33 2,00 EUR LU JB Multibond - Emerging Bond Fund (Euro) A Julius Baer Investment Funds Services a 5,00 50,00 2,50 EUR LU JB Multibond - Emerging Bond Fund (Euro) B Julius Baer Investment Funds Services t 5,00 50,00 2,50 EUR LU JB Multibond - Emerging Bond Fund (USD) A Julius Baer Investment Funds Services a 5,00 50,00 2,50 USD

33 LU JB Multibond - Emerging Bond Fund (USD) B Julius Baer Investment Funds Services t 5,00 50,00 2,50 USD LU MS Invest Emerging Markets Debt Fund (USD) A Morgan Stanley SICAV t 5,75 47,83 3,00 USD LU Pioneer Fund - Emerging Market Bond Pioneer Investments t 5,00 40,00 3,00 EUR AT Raiffeisen-EmergingMarkets-Rent A Raiffeisen Capital Management ( RCM ) a 4,00 50,00 2,00 EUR AT Raiffeisen-EmergingMarkets-Rent T Raiffeisen Capital Management ( RCM ) t 4,00 50,00 2,00 EUR LU Templeton Emerging Markets Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD LU Templeton Emerging Markets Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR LU UBS (Lux) EM Econ. Fund - L.American Money Market UBS Global Asset Management t 5,00 40,00 3,00 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Euroland Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global - Euro High Yield Bond Fund A2 Aberdeen Asset Management - 3,00 33,33 2,00 EUR DE Adireth Allianz Global Investors Europe GmbH (AGI Europe) t 3,00 33,33 2,00 EUR LU Allianz Euro Bond Fund Allianz Global Investors Europe GmbH (AGI Europe) a 3,00 33,33 2,00 EUR DE DWS Vermögensbildungsfonds R DWS Investment GmbH a 3,00 25,00 2,25 EUR AT Raiff.Infl.schutzfds (R) Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen Euro-Rent A Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR AT Raiffeisen Euro-Rent T Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR AT Raiffeisen Euro-Rent VT Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR AT Raiffeisen-Inflationsschutz-Fonds A Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR LU Templeton Euroland Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Euroland (Kurzläufer) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE DWS Covered Bond Fund DWS Investment GmbH a 2,50 20,00 2,00 EUR LU DWS Euro Reserve DWS Investment GmbH t 1,00 25,00 0,75 EUR LU DWS Invest Euro Bonds (Short) LC DWS Investment GmbH t 3,00 25,00 2,25 EUR LU DWS Invest Euro Bonds (Short) LD DWS Investment GmbH a 3,00 25,00 2,25 EUR LU Franklin Euro Liquid Reserve Fund A (acc) Franklin Templeton Investment Services GmbH t 0,00 0,00 0,00 EUR LU Franklin Euro Liquid Reserve Fund A (Ydis) Franklin Templeton Investment Services GmbH a 0,00 0,00 0,00 EUR AT Raiffeisen-Euro-Shortterm Rent T Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 EUR AT Raiffeisen-Euro-Shortterm-Rent Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 EUR LU UniEuroKapital -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR DE UniKapital -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Europa Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Ampega Rendite Rentenfonds Gerling Investment Kapitalanlage GmbH a 3,00 16,67 2,50 EUR A0HF6A LU CS Fund (Lux) Relative Return Engineered (Euro) B Credit Suisse Asset Management (Deutschland) GmbH - 3,00 33,33 2,00 EUR

34 DE Deka-EuropaBond Deka Investment GmbH a 0,00 0,00 0,00 EUR LU DWS Euro-Bonds (Medium) DWS Investment GmbH t 2,00 25,00 1,50 EUR DE DWS Europa Strategie (Renten) DWS Investment GmbH a 2,50 20,00 2,00 EUR LU DWS Eurorenta DWS Investment GmbH a 3,00 25,00 2,25 EUR A0JMFA LU DWS Invest Euro Bonds (Premium) LD DWS Investment GmbH a 3,00 50,00 1,50 EUR LU DWS Invest Euro-Gov Bonds LC DWS Investment GmbH t 3,00 25,00 2,25 EUR LU DWS Invest Euro-Gov Bonds LD DWS Investment GmbH a 3,00 25,00 2,25 EUR A0D8RK IE00B040HG05 F&C Macro Global Bond Fund [EUR] F&C Management Limited t 5,00 50,00 2,50 EUR AT K 2005 Exklusivfonds Kepler Fonds KAG t 3,00 33,33 2,00 EUR DE MEAG EuroRent MEAG Munich Ergo Kapitalanlagegesellschaft mbh a 3,50 21,43 2,75 EUR LU Nordea-1 European High Yield Bond Fund BP-EUR Nordea Investment Funds S.A. - 3,00 33,33 2,00 EUR A0Q60C LU Pioneer Funds Euro Aggregate Bd.A EUR DA Pioneer Investments a 3,00 33,33 2,00 EUR LU Pioneer Funds- Euro Bond Pioneer Investments t 3,50 28,57 2,50 EUR LU Pioneer Investments Global Portfolio SICAV EuropeanBond Pioneer Investments Kapitalanlagegesellschaft mbh a 5,00 30,00 3,50 EUR AT Raiffeisen EuroPlus-Rent VT Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR AT RAIFFESEN-EUROPLUS-RENT (R) Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR AT RAIFFESEN-EUROPLUS-RENT (R) Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR AT SUPERIOR 1 - Renten Bankhaus Schelhammer & Schattera KAG mbh a 2,50 40,00 1,50 EUR DE Uni EuropaRenta -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR A0B5Z0 IE00B00GCX42 W&W Euro Corporate Fund B W&W Asset Management GmbH a 3,50 50,00 1,75 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Europa (Kurzläufer) Stand <<<<< <<<<< <<<<< <<<<< <<<<< AT Raiffeisen-Euro-Shortterm Rent A Raiffeisen Capital Management ( RCM ) a 1,00 50,00 0,50 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Europa (Langläufer) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU DWS Euro-Bonds (Long) DWS Investment GmbH t 3,00 25,00 2,25 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Großbritannien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU CS Bond Fund (Lux) GBP B Credit Suisse Asset Management (Deutschland) GmbH t 3,00 50,00 1,50 GBP LU Fidelity Sterling Bond Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 GBP >>>>>> >>>>>>>>>>>>>> Rentenfonds Hochzinsanleihen Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Aberdeen Global European High Yield Bond A Aberdeen Asset Management a 3,00 33,33 2,00 EUR IE Baring High Yield Bond Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring High Yield Bond Fund (EUR) Barings Asset Management a 5,00 35,00 3,25 EUR

35 IE Baring High Yield Bond Fund Euro Hedged Class Barings Asset Management a 5,00 35,00 3,25 EUR LU CS Bond Fund (Lux) High Yield USD B Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 USD LU Deka-CorporateBond High Yield USD TF Deka Investment GmbH Nov 0,00 0,00 0,00 EUR DE DWS High Income Bond Fund DWS Investment GmbH a 3,00 25,00 2,25 EUR LU Fidelity European High Yield Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 EUR LU Franklin Euro High Yield Fund A (Ydis) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR LU Pioneer Funds - U.S. High Yield Corporate Bond Pioneer Investments t 5,00 40,00 3,00 EUR AT Raiffeisen Europa-High-Yield A Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR AT Raiffeisen Europa-High-Yield T Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen Europa-High-Yield VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Spängler Bond High Yield Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR AT Spängler SparTrust High Yield A Spängler IQAM Invest GmbH a 3,50 28,57 2,50 EUR LU Templeton Euro High Yield Fund A (acc) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds International Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0X758 DE000A0X7582 ACATIS IfK Value Renten UI Universal Investment GmbH a 3,00 33,33 2,00 EUR GB Baring Global Bond Trust Barings Asset Management a 5,00 35,00 3,25 GBP IE Baring International Bond Fund Barings Asset Management a 5,00 35,00 3,25 USD IE Baring International Bond Fund Barings Asset Management a 5,00 35,00 3,25 EUR IE Baring US Plus Bond Fund Barings Asset Management a 5,00 35,00 3,25 USD LU Deka-Wachstum TF Deka Investment GmbH a 0,00 0,00 0,00 EUR DE DWS Global-Government Bonds DWS Investment GmbH t 2,50 20,00 2,00 EUR DE DWS Inter-Renta DWS Investment GmbH a 3,00 33,33 2,00 EUR DE DWS Internationale Renten Typ 0 DWS Investment GmbH t 0,00 0,00 0,00 EUR LU FI Alpha FCP - DWS Concept DJE Alpha Renten Global DWS Investment GmbH t 2,00 25,00 1,50 EUR A0MMKR LU Fidelity Funds - Asian High Yield Fund A Acc (USD) Fidelity Investment Services GmbH - 3,50 42,86 2,00 EUR LU Fidelity International Bond Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 USD LU Gamax Maxi-Bond A GAMAX Management AG a 3,50 28,57 2,50 EUR DE Hansa International Hansainvest Hanseatische Investment GmbH a 3,50 35,71 2,25 EUR A0HM9M LU KBC Renta TRY-Renta (thes.) KBC - Europartners Multi Investment Fund SICAV - 2,50 40,00 1,50 EUR LU PEH Q-Renten-Welt PEH Wertpapier AG a 4,00 18,75 3,25 EUR LU Pioneer Funds - Strategic Income Pioneer Investments t 5,00 40,00 3,00 EUR A0CAPZ LU Pioneer Funds - Strategic Income A EUR Hedge Pioneer Investments t 5,00 40,00 3,00 EUR IE Pioneer Global Bond Fund Plc A Pioneer Investments a 3,50 28,57 2,50 USD LU Pioneer Investments Total Return Pioneer Investments Kapitalanlagegesellschaft mbh a 3,00 33,33 2,00 EUR AT Raiffeisen Global-Rent (R) Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR AT Raiffeisen Global-Rent (R) Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen Global-Rent VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR

36 A0J23B LU StarCap FCP Winbonds + StarCapital AG Vermögensverwaltung - 3,00 33,33 2,00 EUR DE Starcapital Bondvalue Universal Bondvalue StarCapital AG Vermögensverwaltung a 3,00 50,00 1,50 EUR LU T. Rowe Price Global High Yiel Bond T. Rowe Price Funds SICAV t 5,00 40,00 3,00 USD LU T. Rowe Price Global High Yiel Bond AH EUR T. Rowe Price Funds SICAV t 5,00 40,00 3,00 EUR LU Templeton Global Bond Fund A (acc.) Franklin Templeton Investment Services GmbH t 3,00 33,33 2,00 EUR LU Templeton Global Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 USD LU Templeton Global Bond Fund A (dis.) Franklin Templeton Investment Services GmbH a 3,00 33,33 2,00 EUR A0RGEA GB00B3L0ZS29 Threadneedle.Focus Invt-Credit Opps; Threadneedle Global Assets Fund - 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds International (Kurzläufer) Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE DWS Inter-Vario-Rent DWS Investment GmbH a 2,50 20,00 2,00 EUR LU Templeton USD Liquid Reserve Fund A (acc.) Franklin Templeton Investment Services GmbH t 0,00 0,00 0,00 USD DE UniInterkapital -net- Union Investment Privatfonds GmbH a 0,00 0,00 0,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Nordamerika Stand <<<<< <<<<< <<<<< <<<<< <<<<< DE Deka-Renten: USD TF Deka Investment GmbH a 0,00 0,00 0,00 USD LU DWS US Dollar Reserve DWS Investment GmbH t 0,00 0,00 0,00 USD LU Fidelity Dollar Bond Fund Fidelity Investment Services GmbH a 3,50 42,86 2,00 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Nordamerika (Kurzläufer) Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Fidelity US Dollar Cash Fund Fidelity Investment Services GmbH a 0,00 0,00 0,00 USD AT Raiffeisen Dollar-Liquid A Raiffeisen Capital Management ( RCM ) a 1,00 50,00 0,50 USD AT Raiffeisen Dollar-Liquid VT Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 EUR AT Raiffeisen-Dollar-Shortterm Rent Raiffeisen Capital Management ( RCM ) t 1,00 50,00 0,50 USD LU Templeton US Dollar Liquid Reserve Fund A (dis.) Franklin Templeton Investment Services GmbH a 0,00 0,00 0,00 USD >>>>>> >>>>>>>>>>>>>> Rentenfonds Österreich Stand <<<<< <<<<< <<<<< <<<<< <<<<< AT ESPA Bond Combirent Erste Sparinvest KAG a 2,50 20,00 2,00 EUR AT Raiffeisen Österreich-Rent Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR AT Raiffeisen Österreich-Rent Raiffeisen Capital Management ( RCM ) t 2,50 50,00 1,25 EUR AT Raiffeisen 14-Rent Raiffeisen Capital Management ( RCM ) a 2,50 50,00 1,25 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Osteuropa Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Deka-ConvergenceRenten CF Deka Investment GmbH a 3,75 26,67 2,75 EUR

37 LU Deka-ConvergenceRenten TF Deka Investment GmbH a 0,00 0,00 0,00 EUR LU DWS Europe Convergence Bonds DWS Investment GmbH a 3,00 25,00 2,25 EUR AT Raiffeisen Osteuropa - Rent Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR AT Raiffeisen Osteuropa - Rent Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen Osteuropa - Rent VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR DE SOP ExtraBond EuroHedged Oppenheim Prumerica Asset Management (Luxemburg) a 3,00 33,33 2,00 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Schweiz Stand <<<<< <<<<< <<<<< <<<<< <<<<< CH Credit Suisse Bond Fund [CH] Corporate Bond CHF Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 CHF LU CS Bond Fund (Lux) CHF B Credit Suisse Asset Management (Deutschland) GmbH a 3,00 50,00 1,50 CHF A0M1XA CH Pictet CH - CHF Short Mid Term Bonds Pictet Fund Management S.A. a 5,00 40,00 3,00 CHF >>>>>> >>>>>>>>>>>>>> Rentenfonds Skandinavien Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Nordea-1 Danish Mortage Bond Fund Nordea Investment Funds S.A. t 3,00 33,33 2,00 DKK LU Nordea-1 Norwegian Bond Fund Nordea Investment Funds S.A. t 3,00 33,33 2,00 NOK >>>>>> >>>>>>>>>>>>>> Rentenfonds Unternehmensanleihen Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Deka-CorporateBond Euro TF Deka Investment GmbH a 0,00 0,00 0,00 EUR DE LBBW RentaMax BWInvest (Baden Württembergische Investmentgesellschaft mbh) a 3,50 28,57 2,50 EUR LU Pioneer Funds - Euro Corporate Bond Pioneer Investments t 3,50 28,57 2,50 EUR AT Raiffeisen Euro-Corporates T Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT Raiffeisen Euro-Corporates VT Raiffeisen Capital Management ( RCM ) t 3,00 50,00 1,50 EUR AT RAIFFEISEN-EURO-CORPORATES (R) Raiffeisen Capital Management ( RCM ) a 3,00 50,00 1,50 EUR AT Spängler IQAM Bond Corporate Spängler IQAM Invest GmbH t 3,50 28,57 2,50 EUR >>>>>> >>>>>>>>>>>>>> Rentenfonds Wandel- und Optionsanleihen Stand <<<<< <<<<< <<<<< <<<<< <<<<< LU Deka-Wandelanleihen CF Deka Investment GmbH a 3,00 33,33 2,00 EUR DE DWS Convertibles DWS Investment GmbH - 3,00 25,00 2,25 EUR LU DWS Invest Convertibles LC DWS Investment GmbH a 3,00 25,00 2,25 EUR LU DWS Invest Convertibles LD DWS Investment GmbH a 3,00 25,00 2,25 EUR DE MAT Japan Furusato Fonds Nomura Asset Management Deutschland KAG mbh t 4,00 37,50 2,50 EUR DE Pioneer Investments Global Convertibles Pioneer Investments Kapitalanlagegesellschaft mbh t 3,50 28,57 2,50 EUR DE Warburg-OSWA-Fonds M.M.Warburg - LuxInvest S.A. t 5,00 50,00 2,50 EUR >>>>>> >>>>>>>>>>>>>> Spezialfonds Derivate Stand <<<<< <<<<< <<<<< <<<<< <<<<<

38 A0DP7W LU DWS Invest Commodity Plus LC DWS Investment GmbH t 4,00 37,50 2,50 EUR LU SMN Diversified Futures Fund SMN Investment Services t 5,00 40,00 3,00 USD A0DND4 LU Superfund Futures A EUR Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND2 LU Superfund Futures A USD Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND3 LU Superfund Futures B EUR Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND3 LU Superfund Futures B USD Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DNKB LU Superfund Futures C EUR Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) A0DND1 LU Superfund Futures C USD Superfund Asset Management GmbH (ex Quadriga Asset Mananagement GmbH) t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 USD t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 EUR t 4,50 33,33 3,00 EUR >>>>>> >>>>>>>>>>>>>> Dach-Hedgefonds Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0CAV2 LU Sauren Global Hedgefonds Sauren Fonds-Select Sicav t 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> Superfonds (Abdeckung aller Assetallocations) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0HGZZ DE000A0HGZZ4 NV Strategie Quattro Plus AMI P Ampega Investment GmbH - 5,00 40,00 3,00 EUR A0MJ6G LU Pioneer S.F. - EUR Commodities A Pioneer Investments Kapitalanlagegesellschaft mbh t 4,00 25,00 3,00 EUR A0EAFX DE000A0EAFX1 TOP TREND AMI P Ampega Investment GmbH - 5,00 40,00 3,00 EUR >>>>>> >>>>>>>>>>>>>> ABS-Fonds (Asset Backed Securities) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0F42G lu BlackRock Global Funds Continental European Flexible A2 (T) /EUR Blackrock Merrill Lynch Investment Managers - 5,00 40,00 3,00 EUR A0JJ3U LU G.Sachs Fds-GS BRIC Ptf;Reg. Shs Base C (EUR-hed.) on Goldman Sachs Funds SICAV - 5,50 36,36 3,50 EUR A0LA5Z LU Hend.Horiz.Fd-Pan Europ.Alpha;Actions Nom. A (Acc.) EUR o.n Henderson Global Investors - 5,00 40,00 3,00 EUR A0NJXK LU Invesco Asia Consumer Demand Fund A Thes. INVESCO Asset Management Deutschland GmbH t 5,25 42,86 3,00 USD A0LHL2 LU INVESCO Pan European Equity Fund A auss. INVESCO Asset Management Deutschland GmbH - 5,25 38,10 3,25 EUR A0MUX7 IE00B19Z5Y19 Legg Mason Gl-LM Batt.As.Pac.E;Namens-Anteile A ACC EUR o.n. Legg Mason Investments - 5,00 50,00 2,50 EUR AT Raiffeisen Immobilienfonds (VT) Raiffeisen Capital Management ( RCM ) - 3,50 50,00 1,75 EUR A0JJYH GB00B119QP90 Threadn.Spec.I.-Gl.Em.Mkts Eq.;Thesaurierungsant.RNA EUR o.n Threadneedle Global Assets Fund - 5,00 40,00 3,00 EUR A0X9LD LU Vitruvius-Greater China Equity;Actions Nom. B (USD) o.n. VITRUVIUS - 3,00 33,33 2,00 USD >>>>>> >>>>>>>>>>>>>> Hedge-Singlefonds Stand <<<<< <<<<< <<<<< <<<<< <<<<<

39 DE Hansainvest Volksbank Global Trend Hansainvest Hanseatische Investment GmbH - 5,00 40,00 3,00 EUR A0NDW9 LU Nordea 1 Heracles L/S MI Fund AP EUR Nordea Investment Funds S.A. - 3,50 28,57 2,50 EUR >>>>>> >>>>>>>>>>>>>> Zertifikate-Fonds(Discount/Bonus etc.) Stand <<<<< <<<<< <<<<< <<<<< <<<<< A0MMTQ DE000A0MMTQ4 HSBC Trinkaus Rendite Substanz HSBC /Trinkaus & Burkhardt / INKA - 5,00 40,00 3,00 EUR Nähere Informationen zum Fondsmarkt oder zu den einzelnen Fonds erhalten Sie bei unseren kompetenten Brokern unter der Telefonnummer: oder im Internet unter Daten wurden mit größter Sorgfalt auf Richtigkeit geprüft,das Bankhaus Jungholz - Zweigniederlassung der Raiffeisenbank Reutte reg.gen.m.b.h. schließt jedoch jegliche Haftung für etwaige Fehler oderfalschangaben aus. Änderungen in der Verfügbarkeit oder Bonifikation können jederzeit ohne Vorankündigung durchgeführt werden. Wir behalten uns das Recht vor, uns belastete Spesen direkt an Sie weiterzugeben. Eine Anlage in Investmentfonds eignet sich nicht für alle Anleger. Dieses Dokument dient ausschließlich Informationszwecken und stellt weder eine individuelle Anlageempfelung noch eine Rechts- oder Steuerempfehlung oder ein Angebot zum Kauf oder Verkauf von Wertpapieren dar. Es soll lediglich eine selbstständige Anlageentscheidung des Anlegers erleichtern und ersetzt nicht eine anleger- und anlegegerechte Beratung und Risikoaufklärung. Wünschen Sie diese, wenden Sie sich bitte an Ihren Anlageberater. Angaben zu früheren Wertentwicklung lassen keine Aussagen über zukünftige Gewinne oder Verluste zu. Eine zukünftige Wertentwicklung wird weder ausdrücklich noch implizit garantiert oder zugesagt.im Hinblick auf mögliche Interessenkonflikte verweisen wir auf die Leitlinien der Raiffeisenbank Reutte reg.gen.m.b.h zum Umgang mit Interessenkonflikten, die Sie auf abrufen können.