Fee overzicht. LU Amundi Dynarbitrage Volatility Ins 0.50% 0.00%

Transcription

1 LU AAF M-M Mandates European Eq. C 1.75% 0.00% LU Aberdeen Asia Fixed Income Fund A2 Acc 1.20% 0.60% LU Aberdeen Asia Pacific Equity A2 (USD) 1.75% 0.88% LU Aberdeen Asian Loc Cy Short Durat. (USD) 1.25% 0.63% LU Aberdeen Asian Small Companies A2 (USD) 1.75% 0.88% LU Aberdeen Eastern Europ. Eq. S2 Acc 1.92% 0.96% LU Aberdeen Emerg Markets SmallComp A2(USD) 1.75% 0.75% LU Aberdeen Emerging Markets Bond A2 (USD) 1.50% 0.75% LU Aberdeen Emerging Markets Equity A2(USD) 1.75% 0.75% LU Aberdeen Gl Emerg Mkts Corp Bd A2 (USD) 1.50% 0.75% LU Aberdeen Gl World Equity Fd-A2 Acc (USD) 1.50% 0.75% LU Aberdeen Glob Em Mkts Bond A1 (USD) 1.50% 0.75% LU Aberdeen Global Asian Property S2 (USD 1.50% 0.96% LU Aberdeen Global Chinese Eq Fd S2 (USD) 1.75% 0.96% LU Aberdeen Global Latin America Eq S2 (USD 1.92% 0.96% LU Aberdeen Global Russian Eq S2 Acc 1.92% 0.96% LU Aberdeen Global World Res S2 Acc (USD) 1.92% 0.96% LU Aberdeen India Equity A2 (USD) 1.75% 0.88% LU Aberdeen World Resources Fd S2 Acc 1.92% 0.96% LU AC -Risk Parity 12 Fund-B 1.60% 0.00% LU AC -Risk Parity 7 Fund-B 1.60% 0.00% NL Achmea Eurolanden Aandelenfonds Fonds % 0.00% NL Achmea Eurolanden Mixfonds Fonds % 0.00% NL Achmea Eurolanden Obligatiefonds Fonds % 0.00% NL Achmea Nederland aandelenfonds Fonds % 0.00% NL Achmea Wereld Aandelenfonds Fonds % 0.00% NL Add Value Fund 1.20% 0.30% LU Alliance Bern. Emrg Mkts Debt A2 Ac 1.10% 0.00% LU AllianceB. EU Strategic Value Dis 1.55% 0.00% LU AllianceBernst European Value A Acc 1.50% 0.00% LU AllianceBernstein Glob Eq Blend 1.60% 0.00% NL Allianz Duurzaam Wereld Fonds 1.00% 0.24% NL Allianz Duurzaam Wereld Fonds 1.00% 0.24% NL Allianz Holland Euro Selectie Fonds 0.17% 0.24% NL Allianz Holland Europe Fund 0.80% 0.24% NL Allianz Holland Fund 0.71% 0.24% NL Allianz Holland Obligatie Fonds 0.65% 0.24% NL Allianz Holland Pacific Fund 1.00% 0.24% NL Allianz Holland Selectie Fonds 1.00% 0.24% DE Allianz PIMCO Int. Rentenfonds A 0.85% 0.26% LU Allianz RCM BRIC Eq 1.75% 0.88% LU Allianz RCM China Fund-A Dis 1.75% 0.88% LU Allianz RCM Europe Eq. Growth Fd-A 1.50% 0.75% LU Allianz RCM Europe Equity Growth A Acc 1.50% 0.75% LU Allianz RCM Europe Small Cap Eq-A-Acc 1.75% 0.88% LU Allianz RCM Global Agri Trend AT (USD) 1.75% 0.88% DE Allianz RCM Megastars Europe 1.35% 0.00% LU Allianz RCM US Equity Fund-A (USD) 2.50% 1.25% LU Amundi Dynarbitrage Volatility Ins 0.50% 0.00% 1/18

2 LU BlackRock World Healthscience Fd A2 1.50% 0.70% LU BlackRock World Mining Fund A Acc (USD) 1.75% 0.53% LU BlackRock World Mining Fund A2 Acc 1.75% 0.53% LU BlackRock World Mining Fund A2 Acc 1.75% 0.53% LU BlackRock World Technology Fund A2 1.75% 0.53% NL BNP Paribas AEX Index Fund 0.50% 0.20% NL BNP Paribas All In Fund 1.25% 0.50% NL BNP Paribas All Income Fund 1.35% 0.54% NL BNP Paribas Asia Pacific High Income Eq 1.50% 0.60% LU BNP Paribas Bond World Em Local Acc(USD) 1.50% 0.60% NL BNP Paribas Euro Obligatie Fonds 0.90% 0.36% NL BNP Paribas Global High Income Eq Fund 1.50% 0.60% NL BNP Paribas Global Property Securities 1.50% 0.60% NL BNP Paribas Groen Fonds 1.00% 0.40% NL BNP Paribas High Income Property Fund 1.50% 0.60% LU BNP Paribas L Asia Emerging C Acc (USD) 1.75% 0.70% LU BNP Paribas L Best Sel Asia ex-jap C Dis 1.50% 0.60% LU BNP Paribas L Bond BS World Emrg Acc (USD) 1.50% 0.60% LU BNP Paribas L Bond BS World Emrg C Acc 0.60% 0.60% LU BNP Paribas L Bond BS World Emrg C Dis 0.60% 0.60% LU BNP Paribas L Bond Currency World C Acc 0.75% 0.30% LU BNP Paribas L Bond Euro Corporate Acc 0.75% 0.25% LU BNP Paribas L Bond Euro Long Term C Acc 0.65% 0.26% LU BNP Paribas L Bond Europe Emerging C Acc 1.50% 0.60% LU BNP Paribas L Bond Europe Emerging C Dis 1.50% 0.60% LU BNP Paribas L Bond Europe Emerging C Dis 1.50% 0.60% LU BNP Paribas L Bond Europe Plus C Acc 0.75% 0.26% LU BNP Paribas L Bond USD C Acc (USD) 0.75% 0.26% LU BNP Paribas L Bond World HighYield C Acc 1.25% 0.50% LU BNP Paribas L Bond World HighYield C Dis 1.25% 0.50% LU BNP Paribas L Conv Bond BS Europ C Acc 1.25% 0.50% LU BNP Paribas L Conv Bond Eurozone I Acc 0.65% 0.26% LU BNP Paribas L Convert Bond Asia C Acc 1.25% 0.50% LU BNP Paribas L Convert Bond Eurzone C Dis 1.25% 0.50% LU BNP Paribas L Convert Bond World C Dis 1.25% 0.50% LU BNP Paribas L Div World Balanced C Dis 1.50% 0.60% LU BNP Paribas L Eq Best Selection Euro Acc 1.50% 0.50% LU BNP Paribas L Eq Best Selection Euro Dis 1.50% 0.50% LU BNP Paribas L Eq Europe Emerging C Acc 1.75% 0.70% LU BNP Paribas L Eq Europe Emerging C Dis 1.75% 0.70% LU BNP Paribas L Eq Europe Finance C Acc 1.50% 0.60% LU BNP Paribas L Eq Europe Materials C Dis 1.50% 0.60% LU BNP Paribas L Eq Europe Telecom C Dis 1.50% 0.60% LU BNP Paribas L Eq Europe Utilities C Acc 1.50% 0.60% LU BNP Paribas L Eq High Div Europe C Acc 1.50% 0.50% LU BNP Paribas L Eq Indonesia C Acc (USD) 1.75% 0.70% LU BNP Paribas L Eq Latin America Acc (USD) 1.75% 0.50% LU BNP Paribas L Eq USA Growth C Acc (USD) 1.50% 0.60% LU BNP Paribas L Eq World Biotech C Dis 1.50% 0.60% 2/18

3 LU BNP Paribas L Eq World Health Care C Acc 1.50% 0.60% LU BNP Paribas L Eq World Industrials C Acc 1.50% 0.60% LU BNP Paribas L Eq World Materials C Acc 1.50% 0.60% LU BNP Paribas L Eq World Technology C Acc 1.50% 0.60% LU BNP Paribas L Eq World Utilities C Dis 1.50% 0.60% LU BNP Paribas L Equity Brazilie (USD) 1.75% 0.58% LU BNP Paribas L Equity China C Acc (USD) 1.75% 0.70% LU BNP Paribas L Equity Europe C Acc 1.50% 0.60% LU BNP Paribas L Equity Europe C Dis 1.50% 0.60% LU BNP Paribas L Equity Europe Energy C Acc 1.50% 0.60% LU BNP Paribas L Equity Europe Growth C Dis 1.50% 0.60% LU BNP Paribas L Equity Germany C Acc 1.50% 0.60% LU BNP Paribas L Equity India C Acc (USD) 1.75% 0.70% LU BNP Paribas L Equity Netherlands C Dis 1.50% 0.60% LU BNP Paribas L Equity Russia C Acc 1.75% 0.70% LU BNP Paribas L Equity Turkey C Acc 1.75% 0.70% LU BNP Paribas L Equity Turkey C Dis 1.75% 0.70% LU BNP Paribas L Equity USA C Dis (USD) 1.50% 0.50% LU BNP Paribas L Equity World C Dis 1.50% 0.60% LU BNP Paribas L Equity World Energy C Acc 1.50% 0.60% LU BNP Paribas L Equity World Energy C Dis 1.50% 0.60% LU BNP Paribas L Equity World Finance C Acc 1.50% 0.60% LU BNP Paribas L Equity World Finance C Dis 1.50% 0.60% LU BNP Paribas L Equity World Telecom C Acc 1.50% 0.60% LU BNP Paribas L Europe Health Care C Acc 1.50% 0.60% LU BNP Paribas L Fix Credit Quality 1 Acc 0.00% 0.00% LU BNP Paribas L Fix Triple Five Inc 0.00% 0.00% LU BNP Paribas L Green Future C Acc 1.50% 0.60% LU BNP Paribas L Model 1 C Acc 1.00% 0.40% LU BNP Paribas L Model 2 C Acc 1.00% 0.40% LU BNP Paribas L Model 3 C Acc 1.25% 0.50% LU BNP Paribas L Model 4 C Acc 1.25% 0.50% LU BNP Paribas L Model 5 C Acc 1.50% 0.60% LU BNP Paribas L Model 6 C Acc 1.50% 0.60% LU BNP Paribas L OBAM Equity World C Acc 1.50% 0.60% LU BNP Paribas L Opps USA C Acc (USD) 1.50% 0.60% LU BNP Paribas L Real Est Sec Europe C Dis 1.50% 0.60% LU BNP Paribas L Real Est Sec Pacific C Acc 1.50% 0.60% LU BNP Paribas L Sustainable Eq World C Acc 1.50% 0.60% LU BNP Paribas L USA Small Cap C Acc (USD) 1.75% 0.70% LU BNP Paribas L USA Small Cap C Dis (USD) 1.75% 0.70% LU BNP Paribas L World Biotechnology C Acc 1.50% 0.60% LU BNP Paribas L World Cons Durables C Acc 1.50% 0.60% LU BNP Paribas L World Consumer Goods C Acc 1.50% 0.60% LU BNP Paribas L World Emerging C Acc (USD) 1.75% 0.70% LU BNP Paribas L1 Bond World C Acc 0.75% 0.30% LU BNP Paribas L1 Eq Asia Emerg Acc (USD) 0.80% 0.30% LU BNP Paribas L1 Eq Best Selection Europe 1.50% 0.50% LU BNP Paribas L1 Eq High Div Pacific Acc 1.50% 0.60% 3/18

4 LU BNP Paribas L1 Equity Europe Growth 1.50% 0.50% LU BNP Paribas L1 Equity Turkey 1.75% 0.58% LU BNP Paribas L1 Equity USA Small Cap 1.75% 0.58% LU BNP Paribas L1 Opportunities World 1.50% 0.60% NL BNP Paribas Netherlands Fund 1.50% 0.60% NL BNP Paribas Obam 1.00% 0.40% NL BNP Paribas Premium Global Dividend Fund 1.50% 0.60% NL BNP Paribas Property Securities America 1.50% 0.60% NL BNP Paribas Property Securities Europe 1.50% 0.60% NL BNP Paribas Property Securities FarEast 1.50% 0.60% NL BNP Paribas Small Companies Netherlands 1.75% 0.60% IE00B06YC548 BNY Mellon Glob Emrg Mkt Debt A Acc 1.50% 0.00% LU Carlson Fund - DnB NOR Renewable Energy 1.50% 0.00% LU Carlson Fund - Scandinavia 1.25% 0.00% LU Carlson Fund Eq Asian Small Cap 1.75% 0.00% LU Carmignac Emerging Discovery 1.14% 0.80% LU Carmignac Gestion Commodities 0.84% 0.60% FR Carmignac Gestion Emergents 1.50% 0.60% FR Carmignac Gestion Euro-Entrepreneur 1.50% 0.60% FR Carmignac Gestion Euro-Patrimoine 1.50% 0.60% LU Carmignac Gestion Grande Europe 1.50% 0.60% FR Carmignac Gestion Innovation 1.50% 0.60% FR Carmignac Gestion Investissement A 1.50% 0.60% FR Carmignac Gestion Patrimoine A 1.50% 0.60% LU Carmignac Global Bond 0.54% 0.60% FR Carmignac Investissement E Acc 2.25% 1.05% FR Carmignac Investissement Latitude 0.50% 0.80% FR Carmignac Patrimoine E 2.00% 1.00% FR Carmignac Securite Acc 1.50% 0.40% NL Columbia Securities (USD) 1.00% 0.00% LU Comgest Asia Acc (USD) 1.50% 0.25% IE Comgest Greater China 1.50% 0.25% IE00B240WN62 Comgest Growth Emerging Markets 1.50% 0.25% IE Comgest Growth Emerging Markets (USD) 1.50% 0.50% IE Comgest Growth Europe 1.50% 0.25% IE00B03DF997 Comgest Growth India (USD) 2.00% 0.25% IE Comgest Growth Japan (JPY) 1.50% 0.25% FR Comgest Magellan C 1.75% 0.25% LU Comgest Panda Acc (USD) 1.50% 0.25% LU Credit Suisse (Lux) DJ AllHedge Index R 1.00% 0.00% LU Credit Suisse Bond InflationLinked B 1.00% 0.45% LU Credit Suisse Bond Tops B (CHF) 1.00% 0.45% LU Credit Suisse Commodity Index Pl B (USD) 1.40% 0.63% LU Credit Suisse EF Europ. Property B 1.92% 0.86% LU Credit Suisse EF Global Prestige B 1.92% 0.86% LU Credit Suisse EF Global Security B (USD) 1.92% 0.86% LU Credit Suisse Equity Global Value B Acc 1.92% 0.86% LU Credit Suisse Relat Return Eng B (CHF) 1.00% 0.45% LU DB Platinum AIMhedge Index Fund 1.55% 0.00% 4/18

5 NL Delta Lloyd Azie Deelnemingen 1.25% 0.63% NL Delta Lloyd Deelnemingen Fonds 1.25% 0.40% NL Delta Lloyd Dollar Fonds 0.75% 0.30% NL Delta Lloyd Donau Fonds 2.25% 0.40% NL Delta Lloyd Euro Credit Fund 0.75% 0.40% NL Delta Lloyd Europa Fonds 1.20% 0.40% NL Delta Lloyd Europees Deelnemingen Fonds 1.25% 0.40% NL Delta Lloyd Investment Fund 1.20% 0.40% LU Delta Lloyd L Equity Euro B 1.25% 0.40% LU Delta Lloyd L Global Property A Dis 1.20% 0.40% LU Delta Lloyd L Global Theme A Dis 1.20% 0.40% LU Delta Lloyd L Health Development A 1.25% 0.40% LU Delta Lloyd L Money Market Fund A 0.25% 0.00% LU Delta Lloyd L New Energy A Dis 1.25% 0.40% LU Delta Lloyd L Technology Trends A 1.25% 0.40% LU Delta Lloyd L Water & Climate A Dis 1.25% 0.40% LU Delta Lloyd L Water & Climate B Acc 1.25% 0.40% NL Delta Lloyd Mix Fonds 0.75% 0.25% NL Delta Lloyd Nederland Fonds 1.20% 0.40% NL Delta Lloyd Rente Fonds 0.75% 0.30% NL Delta Lloyd Select Dividend Fonds 1.25% 0.30% BE Dexia B Eq Red Chips C Acc 1.60% 0.70% LU Dexia Bonds Emerg Mkts C D Dis (USD) 1.60% 0.50% LU Dexia Bonds Emerging Markets C Acc (USD) 1.00% 0.50% LU Dexia Eq L Australia C Acc 1.50% 0.75% LU Dexia Eq L Emerging Markets C Acc 1.60% 0.80% LU Dexia Eq L Sustainable World C Acc 1.50% 0.75% LU Dexia Equities L Biotechnology Acc (USD) 1.50% 0.75% LU Dexia Equities L Europe C Acc 1.50% 0.75% LU Dexia Money Market Euro Acc 0.40% 0.20% LU Dexia Quant Eq Euro CC 1.50% 0.75% LU Dexia Quant Eq USA CC (USD) 1.50% 0.70% DE DWS Aktien Stragie Deutschland 1.25% 0.58% LU DWS Brazil 2.00% 0.53% LU DWS Global Value 1.45% 0.38% LU DWS Institutional Sic Money Plus 0.15% 0.05% LU DWS Invest Alpha Strategy LC Acc 0.90% 0.36% LU DWS Invest Asian Small/Mid Cal LC 1.50% 0.60% LU DWS Invest BRIC Plus LC 1.50% 0.60% LU DWS Invest BRIC Plus LD Dis 1.50% 0.60% LU DWS Invest Chinese Eq LC Acc 1.50% 0.60% LU DWS Invest Climate Change LC Acc 1.50% 0.60% LU DWS Invest Commodity Plus LC Acc 1.20% 0.40% LU DWS Invest European Equities LC Acc 1.50% 0.60% LU DWS Invest European Equities LD Dis 1.50% 0.60% LU DWS Invest Eurorenta D 0.85% 0.34% LU DWS Invest Global Agribusiness LC 1.50% 0.60% LU DWS Invest Global Infrastructure LC 1.50% 0.60% LU DWS Invest Gold & Precious Metals Eq LC 1.50% 0.60% 5/18

6 LU DWS Invest Inflation Protect LC 0.70% 0.40% LU DWS Invest Japanese Equities LC Acc 1.50% 0.60% LU DWS Invest New Resources LC 1.50% 0.60% LU DWS Invest Top 50 Asia LC 1.50% 0.60% LU DWS Invest Top Europe 0.75% 0.34% DE000DWS0DT1 DWS Klimawandel 1.45% 0.44% LU DWS Osteuropa 1.70% 0.50% LU DWS Russia 2.00% 0.53% DE DWS Top Dividende 1.25% 0.58% SE East Capital Balkan Fund (SEK) 2.50% 0.60% SE East Capital Baltic (SEK) 2.50% 0.60% LU East Capital Eastern Europe A 2.50% 0.60% LU East Capital Russian Fund A 2.50% 0.60% LU Edmond De R. Glob Gold&Prec.Met -A 1.00% 0.00% LU Ethna - AKTIV E A 1.50% 0.00% LU Ethna - GLOBAL Defensiv A 1.00% 0.00% LU Ethna GLOBAL Dynamisch T 1.90% 0.00% LU F&C Emerg Markets Bond C - Euro Hedged 1.25% 0.00% LU F&C Global Climate Opportunities A 1.00% 1.00% LU F&C Global Convertible Bond 1.25% 1.00% LU F&C Global Convertible Bond A hedgd 1.00% 1.00% LU F&C Stewardship International A Dis 1.50% 1.00% NL Faxtor Credit Value Fund % 0.00% LU Fidelity America Fund A 1.50% 0.50% LU Fidelity America Fund A (USD) 1.50% 0.50% LU Fidelity American Growth Fund A (USD) 1.50% 0.50% LU Fidelity ASEAN Fund A (USD) 1.50% 0.50% LU Fidelity Asia Pacific Property A-D (USD) 1.50% 0.50% LU Fidelity Asian Special Situations A(USD) 1.50% 0.50% LU Fidelity China Consumers A Dis 1.50% 0.50% LU Fidelity China Consumers A Dis (USD) 1.50% 0.50% LU Fidelity China Focus Fund A (USD) 1.50% 0.50% LU Fidelity Consumer Industries Fnd A 1.50% 0.50% LU Fidelity EMEA Eur M East Africa Acc 1.25% 0.50% LU Fidelity Emerging Asia Fund A (EUR) 1.50% 0.50% LU Fidelity Emerging Markets Fund A (USD) 1.50% 0.50% LU Fidelity Emrg Eur-M East-Africa Acc(USD) 1.25% 0.50% LU Fidelity Eur. Special Situations A 1.50% 0.50% LU Fidelity Euro Balance Fund A 1.00% 0.50% LU Fidelity Euro Blue Chip Fund A 1.50% 0.50% LU Fidelity Euro Corporate Bond A ACC 0.75% 0.25% LU Fidelity Euro Dynamic Growth Fd A 1.50% 0.50% LU Fidelity Euro Stoxx 50 Fund A Dis 0.60% 0.25% LU Fidelity European Aggressive Fnd A 1.50% 0.50% LU Fidelity European Growth Fnd A 1.50% 0.25% LU Fidelity European High Yield Fnd A 1.00% 0.50% LU Fidelity European Larger Comp A 1.50% 0.50% LU Fidelity European Small Comp A 1.50% 0.50% LU Fidelity Financial Services Fund A 1.50% 0.50% 6/18

7 LU Fidelity Funds - China Focus Fund A Acc 1.50% 0.50% LU Fidelity Funds Japan Fund SICAV (JPY) 1.50% 0.50% LU Fidelity Global Property A Acc 1.50% 0.50% LU Fidelity Global Real Asset Sec A 1.50% 0.50% LU Fidelity Greater China Fund A (USD) 1.50% 0.50% LU Fidelity Health Care Fund A 1.50% 0.50% LU Fidelity Iberia Fund A 1.50% 0.50% LU Fidelity India Focus Fund A 1.50% 0.50% LU Fidelity India Focus Fund A (GBP) 1.50% 0.50% LU Fidelity India Focus Fund A (USD) 1.50% 0.50% LU Fidelity Indonesia Fund A (USD) 1.50% 0.50% LU Fidelity Industrials Fund A 1.50% 0.50% LU Fidelity International Fund A 1.50% 0.50% LU Fidelity International Fund A (USD) 1.50% 0.50% LU Fidelity Japan Advantage-A Acc 1.50% 0.50% LU Fidelity Japan Fund A 1.50% 0.50% LU Fidelity Korea Fund A (USD) 1.50% 0.50% LU Fidelity Latin America Fund A (USD) 1.50% 0.50% LU Fidelity Malaysia Fund A (USD) 1.50% 0.50% LU Fidelity Multi Asset Strategic A 1.25% 0.50% LU Fidelity Pacific Fund A (USD) 1.50% 0.50% LU Fidelity Singapore Fund A (USD) 1.50% 0.50% LU Fidelity South East Asia Fund A (USD) 1.50% 0.50% LU Fidelity South East Asia Fund A Acc 1.50% 0.50% LU Fidelity South East Asia Fund A Dis 1.50% 0.50% LU Fidelity Technology Fund A 1.50% 0.50% LU Fidelity Telecommunications Fund A 1.50% 0.50% LU Fidelity Thailand Fund A (USD) 1.50% 0.50% LU Fidelity World Fund A 1.50% 0.50% LU Flexifund Equity China Acc P 1.00% 0.00% LU Fortis L PP Conservative C 0.65% 0.26% LU Fortis L PP Stability Dis 1.50% 0.60% LU Fortis PP High Growth 1.50% 0.60% LU Franklin Europ SmallMid Cap Growth 1.50% 0.50% NL Friesland Bank Aandelen Fonds 1.00% 0.00% NL Friesland Bank Eurorente Fonds 0.75% 0.00% LU FT Franklin Asian Growth Fnd A YDIS 1.85% 0.50% LU FT Franklin Biotechn. Discovery A (USD) 1.50% 0.50% LU FT Franklin Europ Sml-Mid Cap Growth 1.50% 0.50% LU FT Franklin India Fund A Acc (USD) 1.50% 0.50% LU FT Franklin Inv Global Bnd A Acc 1.05% 0.30% LU FT Franklin Mutual Beacon Fnd A Acc 1.50% 0.50% LU FT Franklin Mutual European Fund A 1.50% 0.50% LU FT Franklin Mutual Glob Discovery A 1.50% 0.50% LU FT Franklin Technology Acc 1.00% 0.50% LU FT Franklin US Equity A Acc 1.50% 0.50% LU FT Franklin US Opportunities A Acc 1.50% 0.50% LU FT Frontier Markets Fund A Acc 1.60% 0.80% LU FT Templeton Asian Bond Fund A Dis (USD) 0.75% 0.30% 7/18

8 LU FT Templeton Asian Growth A Acc 1.85% 0.50% LU FT Templeton Asian Growth Fund (USD) 1.85% 0.50% LU FT Templeton Asian Growth Fund A (USD) 1.85% 0.50% LU FT Templeton BRIC Fund A Acc (USD) 2.10% 0.50% LU FT Templeton China Fund A Acc (USD) 1.60% 0.50% LU FT Templeton Eastern Europe Fund A 2.10% 0.50% LU FT Templeton Emerg Markets Bond A (USD) 1.50% 0.40% LU FT Templeton Emerging Markets A Dis(USD) 2.10% 0.50% LU FT Templeton Emerging Mrkts Bond A 1.50% 0.50% LU FT Templeton Emrg Mrkts Small Comp 2.10% 0.50% LU FT Templeton Euroland A Acc 1.50% 0.50% LU FT Templeton European Fund A Acc 1.50% 0.50% LU FT Templeton Glob Fundamental Strats A 1.50% 0.50% LU FT Templeton Global Bond A Acc 1.05% 0.30% LU FT Templeton Global Fund A Dis 1.50% 0.50% LU FT Templeton Global Total Return A 1.05% 0.50% LU FT Templeton Global Total Return A (USD) 1.05% 0.50% LU FT Templeton Growth A Acc 1.50% 0.50% LU FT Templeton Korea Fund A Acc (USD) 2.10% 0.50% LU FT Templeton Latin America Fund A (USD) 1.40% 0.50% LU FT Templeton Smaller Companies A (USD) 1.50% 0.50% LU FT Templeton Thailand Fund A Acc (USD) 2.10% 0.50% IE GAM Star Asia Pac Eq Acc 1.35% 0.45% IE GAM Star Japan Equity Acc (JPY) 1.35% 0.45% IE00B1W3WR42 GAM Star Plc China Equity Fd Acc(USD) 1.35% 0.45% LU Henderson Gartmore Latin American A Acc 1.50% 0.50% NL HEK - European Value Fund C 1.80% 0.60% NL HEK - American Value Fund C 1.80% 0.60% NL HEK - Asian Value Fund C 1.80% 0.60% LU Henderson HF AbsReturn FixedIncome 0.75% 0.50% LU Henderson HF American Equity A2 Acc(USD) 1.20% 0.50% LU Henderson HF Asia Pac. Prop. Eq. A1(USD) 1.20% 0.50% LU Henderson HF Asia Pac. Prop. Eq. A2(USD) 1.20% 0.50% LU Henderson HF Asian Div. Income A2 (USD) 1.20% 0.50% LU Henderson HF China A2 Acc (USD) 1.20% 0.50% LU Henderson HF Cont. Europ Equity A2 1.20% 0.50% LU Henderson HF Glob. Property Eq. A2 (USD) 1.20% 0.50% LU Henderson HF Global Technology Fnd (USD) 1.20% 0.50% LU Henderson HF Industries of Future 1.20% 0.50% LU Henderson HF Japanese Equity A2 Acc(USD) 1.20% 0.50% LU Henderson HF Japanese Smaller Comp (USD) 1.20% 0.50% LU Henderson HF Pacific Equity Fund A2(USD) 1.20% 0.50% LU Henderson HF Pan Europ Smaller Comp 1.20% 0.50% LU Henderson HF Pan European Prop Eq 1.20% 0.50% LU Henderson HF PanEurop AlphaPlus A2 1.20% 0.50% LU Henderson HF PanEuropean Eq Divdnd 1.00% 0.50% LU Henderson HF PanEuropean Equity A2 1.20% 0.50% LU Henderson Horizon Euro Corp. Fund A Acc 0.75% 0.25% NL Himalayan Fund (USD) 1.50% 0.00% 8/18

9 NL Hof Hoorneman European Value Fund 1.25% 0.63% NL Hof Hoorneman Income Fund 1.00% 0.50% NL Hof Hoorneman Value Fund 1.50% 0.75% LU HSBC GIF Asia ex-japan Eq A Acc (USD) 1.50% 0.00% LU HSBC GIF Brazil Eq AD (USD) 1.75% 0.00% LU HSBC GIF Chinese Eq AD (USD) 1.50% 0.00% LU HSBC GIF India IC Acc (USD) 3.50% 0.00% LU HSBC GIF Indian Eq AD (USD) 1.50% 0.00% LU HSBC GIF Turkey Equity 1.75% 0.00% LU ING (L) Inv European Equity P Acc 1.30% 0.65% LU ING (L) Inv US Enhanced Core P Acc (USD) 1.30% 0.65% LU ING (L) Invest Asia Pacific High Div 1.50% 0.75% LU ING (L) Invest Global High Dividend 1.50% 0.75% LU ING (L) Invest Industrials Fund P Acc 1.50% 0.75% LU ING (L) Invest Latin America (USD) 1.50% 0.75% LU ING (L) Invest Latin America H Acc 1.50% 0.75% LU ING (L) Invest Materials Fund USD) P Acc 1.50% 0.75% LU ING (L) Invest Utilities Fund (USD) P Acc 1.50% 0.75% LU ING (L) New Asia D Acc 1.50% 0.43% LU ING (L) Patrimonial Aggressive 1.20% 0.60% LU ING (L) Renta Fd International Acc 0.65% 0.33% LU ING (L) Renta Fund Euro -P- cap 0.65% 0.00% LU ING (L) US High Dividend P Dis (USD) 1.50% 0.75% NL ING AEX Shadow 0.50% 0.25% NL ING Basic Materials Fund 1.40% 0.70% NL ING Biotechnology Fund 1.40% 0.70% NL ING Daily Consumer Goods Fund 1.40% 0.70% NL ING Dutch Fund 1.20% 0.60% NL ING Duurzaam Aandelen Fonds 1.40% 0.70% NL ING Dynamic Mix Fund serie % 0.38% NL ING Dynamic Mix Fund serie % 0.43% NL ING Dynamic Mix Fund serie % 0.60% NL ING Dynamic Mix Fund serie % 0.60% NL ING Dynamic Mix Fund serie % 0.60% NL ING Emerging Eastern Europe Fund 1.40% 0.70% NL ING Energy Fund 1.40% 0.70% NL ING Euro Credit Obligatie Fonds 0.85% 0.43% NL ING Euro Obligatie Fonds 0.75% 0.38% NL ING Europe Fund 1.20% 0.60% NL ING Europe Growth Fund 1.20% 0.60% NL ING Europe Small Caps Fund 1.40% 0.70% NL ING Far East Fund 1.20% 0.60% NL ING Financials Fund 1.40% 0.70% NL ING First Class Obligatie Fonds 0.85% 0.43% NL ING Global Emerging Markets Fund 1.40% 0.70% NL ING Global Fund 1.20% 0.60% NL ING Global Obligatie Fonds 0.75% 0.38% NL ING Global Opportunities Fund 1.20% 0.60% NL ING Global Real Estate Fonds 1.20% 0.60% 9/18

10 LU ING Global TopSelect Fund % 1.00% NL ING Health Care Fund 1.40% 0.70% NL ING Hoog Dividend Aandelen Fonds 1.40% 0.70% NL ING Hoog Dividend Obligatie Fonds 1.40% 0.60% LU ING Index Linked Contin Click EUR B 0.72% 0.00% LU ING Index Linked Protected Mix 70 B 1.20% 0.60% LU ING Index Linked Protected Mix 80 B 1.10% 0.55% LU ING Index Linked Protected Mix 90 B 1.00% 0.50% NL ING Industrials Fund 1.40% 0.70% NL ING Information Technology Fund 1.40% 0.70% LU ING Int'l Emrg Mkts Debt -P-D- Dis(USD) 1.25% 0.63% LU ING Inv. Europe High Dividend 1.50% 0.75% LU ING Invest Euro High Dividend P Acc 1.50% 0.75% NL ING Japan Fund 1.40% 0.70% LU ING L Information Technology (USD) P Acc 1.50% 0.75% LU ING L Latin America Fund Cap. (USD) 1.50% 0.75% NL ING Lion Fund 1.20% 0.60% NL ING Luxury Consumer Goods Fund 1.40% 0.70% NL ING North America Fund 1.20% 0.60% LU ING Opportunity Obligatie Fonds D 0.60% 0.43% NL ING Premium Dividend Fund 1.40% 0.70% LU ING Renta Fd Emerging Markets Debt 1.20% 0.60% LU ING Renta Fd Emerging Markets Debt (USD) 0.72% 0.50% LU ING Renta Fd Emerging Mrkts Dbt LC 1.00% 0.50% LU ING Renta Fund Em Mark Debt -P- Dis 1.20% 0.60% LU ING Renta Fund Euromix Bond 0.65% 0.33% NL ING Telecom Services Fund 1.40% 0.70% NL ING Utilities Fund 1.40% 0.70% LU ING(L) Renta II Belg. Gov. Euro Acc 0.60% 0.30% NL Insinger de Beaufort Alchemy 1.25% 0.35% NL Insinger de Beaufort Emerging Companies 1.75% 0.50% NL Insinger de Beaufort Equity Income Fund 1.25% 0.35% NL Insinger de Beaufort Global Conv. Fund 1.00% 0.35% LU Insinger de Beaufort MM Equity C 1.00% 0.50% LU Insinger de Beaufort MM Eur Bond A 1.00% 0.50% NL Insinger de Beaufort MM International Eq 1.00% 0.50% LU Insinger de Beaufort MultiMngr Bal 1.00% 0.40% NL Insinger de Beaufort Real Estate Eq Fund 1.50% 0.35% NL Intereffekt Emerging Afrika Fonds 2.00% 0.40% NL Intereffekt Frontier Vietnam 2.00% 0.40% LU Invesco Asia Infrastructure A Acc (USD) 1.50% 0.60% LU Invesco Balanced-Risk Alloc A 1.25% 0.50% IE Invesco Cont. Europe Small Cap Eq A Dis 2.00% 0.80% LU Invesco Emerg Local Currency Debt A(USD) 1.50% 0.60% LU Invesco Emerging Europe Equity -A (USD) 2.00% 0.60% LU Invesco Energy Fund A Acc (USD 1.50% 0.60% LU Invesco Euro Corporate Bond A Acc 1.00% 0.40% IE Invesco Global High Income A Dis (USD) 1.00% 0.40% LU Invesco Greater China Eq A Acc (USD) 1.50% 0.60% 10/18

11 LU Invesco II Japanese Value Equity A (JPY) 1.40% 0.56% LU Invesco II Japanese Value Equity A (JPY) 1.40% 0.56% IE Invesco Korean Equity A Dis (USD) 2.00% 0.80% IE Invesco PRC Equity A Inc (USD) 2.00% 0.80% IE J O Hambro CM Japan Fund Dis 1.25% 0.00% LU JPM - JF Asia Equity A Dist (USD) 1.50% 0.53% LU JPM - JF China A Dist (USD) 1.50% 0.53% LU JPM - JF Greater China A Dist (USD) 1.50% 0.53% LU JPM - JF India A Dist (USD) 1.50% 0.53% LU JPM - JF Japan Equity A Dist (USD) 1.50% 0.53% LU JPM - JF Pacific Equity A Dist (USD) 1.50% 0.53% LU JPM Africa Equity Fd -A- Acc(USD) 1.50% 0.53% LU JPM America Equity A Dist (USD) 1.50% 0.53% LU JPM China A Acc (USD) 1.50% 0.53% LU JPM Eastern Europe Equity A Dist 1.50% 0.53% LU JPM Emerg Europ, Mid East&Afric Eq (USD) 1.50% 0.53% LU JPM Emerging Markets Alpha Plus A (USD) 1.50% 0.53% LU JPM Emerging Markets Bond A Acc (USD) 1.35% 0.53% LU JPM Emerging Markets Debt A Dist 1.15% 0.53% LU JPM Emerging Markets Equity A Acc 1.50% 0.53% LU JPM Emerging Markets Equity A Dist (USD) 1.50% 0.53% LU JPM Emerging Markets SmallCap A Acc 1.50% 0.53% LU JPM Euroland Equity A Dist 1.50% 0.53% LU JPM Europe Balanced A Dist 1.45% 0.51% LU JPM Europe Convergence Eq -A- Acc 1.50% 0.53% LU JPM Europe Convergence Equity A 1.50% 0.53% LU JPM Europe Dynamic Small-Cap A Acc 1.50% 0.53% LU JPM Europe Micro Cap A Dist 1.50% 0.53% LU JPM Europe Select Equity A (acc) 1.50% 0.45% LU JPM Europe Small-Cap A Dist 1.50% 0.53% LU JPM Europe Strategic Growth A Acc (EUR) 1.50% 0.45% LU JPM Funds Russia Fund D (USD) 1.50% 0.53% LU JPM Glob Capital Appreciation A Acc 1.25% 0.44% LU JPM Glob Capital Preservation A Acc 1.25% 0.44% LU JPM Global Aggregate Bond A Dis (USD) 0.80% 0.28% LU JPM Global Bond Fund A Acc 0.80% 0.28% LU JPM Global Convertibles A Dist 1.25% 0.44% LU JPM Global Dynamic A Dist (USD) 1.50% 0.53% LU JPM Global Financials Fund A Acc 1.50% 0.53% LU JPM Global Focus Fund A Dist 1.50% 0.53% LU JPM Global Healthcare Dis (USD) 1.50% 0.53% LU JPM Global High Yield Bond A Acc 0.85% 0.30% LU JPM Global Natural Resources A Acc 1.50% 0.53% LU JPM Global Natural Resources A Dis 1.50% 0.53% LU JPM Global Total Return A Acc 1.25% 0.44% LU JPM Highbridge Diversif Commodities Acc 1.50% 0.45% LU JPM Highbridge Stat Market Neutral A 1.50% 0.53% LU JPM Income Opportunity Fund -A- 1.00% 0.35% LU JPM Japan Select Eq A Acc (JPY) 1.25% 0.53% 11/18