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

12 LU JPM Japan Small Cap A Dis (USD) 1.50% 0.53% LU JPM Latin America Equity A Dist (USD) 1.50% 0.53% LU JPM Middle East Equity A (USD) 1.50% 0.53% LU JPM Pacific Equity A Acc 1.50% 0.53% LU JPM Singapore Fund A (USD) 1.50% 0.53% LU JPM UK Equity A Dis (GBP) 1.50% 0.53% LU JPM US Dynamic Fund A Inc (USD) 1.50% 0.53% LU JPM US Value A Dis (USD) 1.50% 0.53% LU JPMorgan Africa Equity Fund -A- Acc 1.50% 0.45% LU JPMorgan Global Convertibles A Acc 1.25% 0.53% LU Julius Baer Multibond Abs Return B 1.00% 0.00% BE KBC Eco Fund Water Dis 1.30% 0.00% BE KBC Equity Fund - Central Europe Acc 1.50% 0.00% BE KBC Equity Fund Buyback America C (USD) 1.35% 0.00% BE KBC Equity Fund Pharma Acc 1.35% 0.00% NL Kempen Best Selection European Property 0.84% 0.38% NL Kempen Euro Credit Fund 0.64% 0.25% NL Kempen European High Dividend Fund 0.84% 0.38% NL Kempen European Smallcap Fund 1.02% 0.50% NL Kempen Global Bond Fund 0.37% 0.16% NL Kempen Global High Dividend Fund 1.26% 0.38% NL Kempen Orange Fund 1.50% 0.50% NL Kempen Oranje Participaties (Kwartaal) 0.84% 0.00% NL Kempen SeNSe Fund 1.02% 0.50% LU Labrusca Global Fund-RC 1.50% 0.40% LU LCF Rothschild Alpha Diversified A 1.25% 0.00% LU LCF Rothschild Prifund Quam MM 10 A 1.25% 0.63% LU LCF Rothschild Prifund Quam MM 15 A 1.25% 0.63% LU LCF Rothschild Prifund Quam MM 5 A 1.00% 0.63% IE Legg Mason Value A Dis (USD) 1.35% 0.00% LU LO Funds Convertible Bond P Acc 0.55% 0.55% LU LO Funds Investment Grade P Dis 0.75% 0.38% LU LO Funds Japanese Small&Midcap P A (JPY) 1.00% 0.75% LU LO Funds Selective Global Eq P 0.75% 0.75% LU LO Funds World Gold Expertise P 1.00% 1.00% LU Lombard Odier BBB-BB Bond fund 1.00% 0.50% IE00B0TB5201 Magna Africa Fund A Acc 1.75% 0.44% IE Magna Eastern Europe C Acc 1.25% 0.31% IE00B68FF474 Magna New Frontiers Fund R 1.95% 0.00% LU Man AHL Trend A 3.00% 0.80% LU MAN GLG Multi-Strategy * 0.00% 1.00% * Fund of fund zonder eigen managementfee, vergoeding Alex op basis van onderliggende fondsen LU Martin Currie Global Resources Dis (USD) 1.50% 0.75% LU Martin Currie Japan Dis (JPY) 1.50% 0.75% LU Martin Currie Pan European Alpha Fd 1.50% 0.75% NL MEI - Roemenië en Bulgarije Fonds 2.50% 0.50% NL MEI - Tsjechie en Slowakije Fonds 2.00% 0.50% NL MEI Rusland Midcap Fonds 3.00% 0.50% NL MEI-Real Estate N.V. 1.50% 0.50% 12/18

13 LU MorganStanley Asian Property Fnd A (USD) 1.40% 0.56% LU MorganStanley Emerg Markets Debt A (USD) 1.40% 0.56% LU MorganStanley Emrg Eu,M-East,N-Afr A 1.60% 0.64% LU MorganStanley Euro Corporate Bond A 0.80% 0.32% LU MorganStanley Glob Convertible Bond 1.00% 0.40% LU MorganStanley Latin American Eq A (USD) 1.60% 0.64% FR Neuflize Ambition AH Euro Hedge 1.60% 0.00% FR Neuflize Ambition-A Acc 1.40% 0.00% FR Neuflize Optimum C Acc 1.50% 0.00% IE00B62YT933 Nomura Balanced Index Fund A 1.00% 0.00% LU Nordea Danish Mortgage Bond BP 0.60% 0.24% LU Nordea Nordic Equity Fund BP 1.50% 0.60% LU Nordea Nordic Equity Small Cap Fund BP 1.50% 0.60% LU Nordea Norwegian Bond Fund Acc 0.60% 0.24% LU Nordea Norwegian Kroner Reserve 0.12% 0.05% LU Nordea US High Yield Bond Fund BP (USD) 1.00% 0.30% FR Oddo Avenir Europe A 2.00% 0.00% LU Okoworld Okovision Classic Acc 1.76% 0.00% NL Optimix America Fund 0.96% 0.40% NL Optimix Emerging Markets 1.50% 0.40% NL Optimix Europe Fund 0.96% 0.40% NL Optimix Income Fund 0.48% 0.40% NL Optimix Mix Fund 0.72% 0.40% LU Oyster European Corporate Bonds Acc 1.00% 0.00% LU Oyster European Opportunities Acc 1.75% 0.00% BE PAM Eq. Europe Dividend Acc 1.00% 0.20% BE PAM Equities Europe Ethical Acc 1.00% 0.20% BE PAM Equities Europe Recovery Acc 1.25% 0.25% LU Parvest Equity USA Classic Dis (USD) 1.50% 0.50% LU Parvest Equity USA C Acc (USD) 1.50% 0.50% LU Parvest Eq Latin America Classic C (USD) 1.75% 0.70% LU Parvest Equity Europe Conver C Acc 1.50% 0.50% LU Parvest Bond Euro Medium Term C Acc 0.50% 0.17% LU Parvest Asian Convertible Bond Dis (USD) 1.20% 0.37% LU Parvest European Bond Opport C Acc 0.90% 0.30% LU Parvest Equity Australia C Acc (AUD) 1.50% 0.50% LU Parvest Equity High Div Europe Classic C 1.50% 0.60% LU Parvest Euro Small Cap C Acc 1.75% 0.58% LU Parvest Equity Euro Small Cap Classic C 1.75% 0.70% LU Parvest Bond Euro Corporate Classic C 0.75% 0.30% LU Parvest Target Return Plus C Acc 1.30% 0.43% LU Parvest USA Classic Hedged Acc (USD) 1.50% 0.50% LU Parvest Eq Japan Small Cap ClassicH(JPY) 1.75% 0.70% LU Parvest Equity BRIC C Acc (USD) 1.75% 0.58% LU Parvest Equity Brazil Classic C (USD) 1.75% 0.70% LU Parvest Convertible Bond Small Cap C 1.20% 0.40% LU Parvest World Agriculture Classic 1.50% 0.50% BE Petercam B Fund Eq Agrivalue B 1.50% 0.25% BE Petercam B Fund Eq. Euroland D 1.00% 0.30% 13/18

14 BE Petercam Bonds Eur A 0.30% 0.15% BE Petercam Eq Europe Acc 1.00% 0.20% BE Petercam Equities World 3F B 1.50% 0.45% LU Petercam L Bonds Higher Yield A Acc 0.90% 0.15% LU Petercam L Bonds Universalis Acc H 1.00% 0.15% LU Petercam L Bonds Universalis-A Dis 0.75% 0.15% BE Petercam Real Estate Europe Acc 1.00% 0.15% NL Hof Hoorneman Phoenix Fund 2.00% 0.00% LU Pictet (Lux) Clean Energy P Acc 1.60% 0.40% LU Pictet (Lux) East Europe P Acc 2.40% 0.40% LU Pictet (Lux) Indian Equities P Acc (USD) 2.40% 0.40% LU Pictet Absolute Return Glb P 1.50% 0.40% LU Pictet Agriculture P Acc 1.60% 0.40% LU Pictet Biotech HP Acc 1.60% 0.40% LU Pictet Biotech P Acc 1.60% 0.40% LU Pictet Digital Communication P Acc 1.60% 0.40% LU Pictet Emerg Local Currency Debt P 1.20% 0.40% LU Pictet Emerging Markets P Acc 2.00% 0.40% LU Pictet Eur Liquidity P Acc 0.22% 0.40% LU Pictet Generics-P 1.60% 0.00% LU Pictet Global Emerg Debt HP 1.10% 0.40% LU Pictet Premium Brands-P dis 1.60% 0.80% LU Pictet Russian Equities PC 1.60% 0.40% LU Pictet Security P Acc (USD) 1.60% 0.40% LU Pictet Small Cap Europe P Acc 1.60% 0.80% LU Pictet Sovereign Liquidity P Acc 0.30% 0.40% LU Pictet Water P Acc 1.60% 0.40% LU Pictet-Global Emerging Debt-HP (CHF) 1.45% 0.73% IE00B1Z6D669 Pimco Diversified Income Fund Acc 1.59% 0.56% IE Pimco Euro Bond Inv Acc ( 0.46% 0.35% IE00B063CF11 Pimco Global InvestGrade Credit hdg 0.49% 0.35% IE00B4YYY703 Pimco Global Multi-Asset Fund Acc 2.15% 0.75% IE00B11XZB05 Pimco Total Return Bond Fund Acc 1.40% 0.35% LU Pioneer Funds Gold and Mining E Acc 1.50% 0.00% LU Primera Fund Equity China B Acc (USD) 1.50% 0.60% LU Quant Global Equities Fund 2.50% 0.00% NL Robeco 1.00% 0.35% LU Robeco Absolute Return A 1.20% 0.56% LU Robeco Active Quant Emerg. Mrkts Eq Dis 1.25% 0.63% NL Robeco Afrika Fonds N.V. 1.75% 0.88% LU Robeco All Strategy Euro Bonds BH 0.70% 0.35% LU Robeco Asia Pacific Equity D 1.50% 0.88% LU Robeco Asian Stars Equities D 1.50% 0.75% NL Robeco Balanced Mix 0.40% 0.42% LU Robeco Chinese Equities D 1.50% 0.75% NL Robeco Commodities 1.50% 0.75% LU Robeco Consumer Trends Equities D 1.50% 0.75% NL Robeco DuurzaamAandelen 0.80% 0.60% NL Robeco Dynamic Mix 1.40% 0.49% 14/18

15 LU Robeco Emerging Cons. Hi Div Equities-B 1.25% 0.63% LU Robeco Emerging Debt D Acc 1.50% 0.75% LU Robeco Emerging Markets Equities D 1.50% 0.75% LU Robeco Emerging Stars Equity D 1.50% 0.75% LU Robeco Euro Credit Bonds D 1.00% 0.35% LU Robeco Euro High Yield Bonds D Acc 1.00% 0.50% LU Robeco European Conservative Eq D 1.00% 0.50% LU Robeco Flex-o-rente D 0.70% 0.75% LU Robeco Flex-o-rente E 0.70% 0.35% LU Robeco Global Stars Equities D Acc 1.25% 0.63% LU Robeco Global Value Equities B 1.25% 0.63% NL Robeco Growth Mix 0.40% 0.70% LU Robeco Health & Wellness Equities D 1.50% 0.75% LU Robeco High Dividend Property Eq B 1.50% 0.75% LU Robeco High Yield Bond -D- 1.00% 0.50% LU Robeco High Yield Bonds B 0.90% 0.45% NL Robeco Hollands Bezit 1.00% 0.50% LU Robeco Infrastructure Equities D 1.50% 0.75% LU Robeco Inv Grade Corp Bd -B- 0.70% 0.35% LU Robeco Lux-O-Rente D 0.70% 0.35% LU Robeco Lux-O-Rente D Acc (USD) 0.70% 0.35% LU Robeco Natural Resources Equities D 1.50% 0.75% LU Robeco New World Financials D 1.20% 0.75% LU Robeco Property Equities D 1.50% 0.75% NL Robeco Safe Mix 0.90% 0.45% NL Robeco Solid Mix 0.40% 0.55% LU Robeco US Large Cap Equities D Acc 1.25% 0.00% LU Robeco US Large Cap Equities DH Acc 1.25% 0.63% LU Robeco US Premium Equity D 1.50% 0.45% LU Robeco US Premium Equity DH 1.50% 0.75% NL Rolinco 0.80% 0.44% NSCNL Rorento 0.70% 0.35% FR Saint-Honoré Europe Synergie A 1.70% 0.00% LU SAM Smart Energy Fund B Acc 1.50% 0.75% LU SAM Smart Materials Fund B Acc 1.50% 0.75% LU SAM Sustain. Healthy Living 1.50% 0.75% LU SAM Sustainable Agribusiness Acc 1.50% 0.75% LU SAM Sustainable European Equities 1.25% 0.63% LU SAM Sustainable Water B Acc 1.50% 0.75% LU SAM Sustainable Water Fund Acc 0.80% 0.75% LU Sarasin Currency Opportunities B 1.50% 0.50% LU Sarasin EquiSar Global A Dis 1.50% 0.50% LU Sarasin New Power Fund B Acc 1.75% 0.50% LU Sarasin OekoSar Eq Global -A- D 1.75% 0.50% LU Sarasin Real Estate IIID B Acc 1.50% 0.50% LU Sarasin Sustainable Water Fund A 2.00% 0.50% LU Schroder AS Agriculture A Acc (USD) 1.75% 0.45% LU Schroder AS Agriculture Fund A 1.75% 0.53% LU Schroder AS Commodity Fund A Acc 1.50% 0.45% 15/18

16 LU Schroder AS Commodity Fund A Acc (USD) 1.50% 0.45% LU Schroder Emerging Europe A Acc 1.50% 0.45% LU Schroder Frontier Markets Equity 1.50% 0.45% LU Schroder Gold & Precious Metals Fund Acc 1.50% 0.45% LU Schroder Int Frontier Markets Eq-A1(USD) 1.50% 0.45% LU Schroder ISF Asian Eq Yield A Acc (USD) 1.50% 0.45% LU Schroder ISF Asian Smaller Comp A (USD) 1.50% 0.45% LU Schroder ISF Braz,Rus,India,Chin A 1.50% 0.45% LU Schroder ISF China Opportunities A (USD) 1.50% 0.45% LU Schroder ISF Emerg Markets Debt A 1.50% 0.45% LU Schroder ISF Emerging Asia A Acc 1.50% 0.45% LU Schroder ISF Emerging Europe C 1.00% 0.30% LU Schroder ISF Euro Active Value A 1.50% 0.45% LU Schroder ISF Euro Corp Bond A Acc 0.75% 0.23% LU Schroder ISF Euro Dynamic Growth A 1.50% 0.45% LU Schroder ISF Euro Government Bond A 0.50% 0.15% LU Schroder ISF Europ AbsoluteReturn A 1.25% 0.38% LU Schroder ISF Europ. EquityYield A 1.50% 0.45% LU Schroder ISF Europ.Spec.Situations A 1.50% 0.45% LU Schroder ISF European Defensive A 1.25% 0.38% LU Schroder ISF European Eq Alpha A 1.50% 0.45% LU Schroder ISF Glob Climate Change A 1.50% 0.45% LU Schroder ISF Glob Emerg Market Opps 1.50% 0.45% LU Schroder ISF Glob Infl Lkd Bd A Acc 0.75% 0.23% LU Schroder ISF Glob Managed Currency (USD) 1.00% 0.30% LU Schroder ISF Glob. Property Sec. A 1.50% 0.45% LU Schroder ISF Glob.Quant.Act.Value A 1.50% 0.45% LU Schroder ISF Global Emerg. Mrkt A Acc 1.50% 0.45% LU Schroder ISF Global Energy A Acc 1.50% 0.45% LU Schroder ISF Global Energy A Acc (USD) 1.50% 0.45% LU Schroder ISF Global Equity Yield A 1.50% 0.45% LU Schroder ISF Global High Yield A 1.00% 0.30% LU Schroder ISF Greater China A Acc (USD) 1.50% 0.45% LU Schroder ISF Indian Equity A Acc (USD) 1.50% 0.45% LU Schroder ISF Latin American -A- (USD) 1.50% 0.12% LU Schroder ISF Pacific Equity A (USD) 1.50% 0.45% LU Schroder ISF Strategic Bond A Acc 1.00% 0.30% LU Schroder ISF Strategic Credit A Acc 1.50% 0.45% LU Schroder ISF Swiss Eq A Acc (CHF) 1.25% 0.38% LU Schroder ISF US LargeCap A Acc 1.25% 0.38% LU Schroder ISF US Smaller Comp A Acc (USD) 1.50% 0.45% LU Schroder ISF US Small-MidCap Eq. A 1.50% 0.45% LU SEB Asset Selection Fund C 1.10% 0.55% LU Amundi Bond Converging Europe 1.00% 0.00% LU Amundi Bond Euro High Yield Acc 1.30% 0.00% LU Amundi Bond US Opportun Core Plus Acc 0.80% 0.32% LU Amundi Equity Global Resources Acc (USD) 2.00% 0.00% LU Amundi Eq Global Gold Mines Acc (USD) 2.00% 0.00% LU Amundi Equity Japan CoreAlpha Acc 2.00% 0.00% 16/18

17 LU Amundi Eq Luxury & Lifestyle Acc (USD) 1.50% 0.00% LU Amundi Eq US Multi Strategies Acc (USD) 0.80% 0.00% LU Amundi Eq US Relative Value Acc (USD) 1.50% 0.00% LU Silk African Lions Fund R Acc 2.00% 0.00% NO SKAGEN Global Acc (NOK) 1.00% 0.00% NO SKAGEN Kon-Tiki (NOK) 2.00% 0.00% NO Skagen Tellus (NOK) 0.80% 0.00% NO SKAGEN Vekst (NOK) 1.00% 0.00% NL SNS Amerika Aandelenfonds 0.70% 0.25% NL SNS Azie Aandelenfonds 1.00% 0.25% NL SNS Duurzaam Aandelenfonds 1.10% 0.25% NL SNS Euro Aandelenfonds 0.70% 0.25% NL SNS Euro Liquiditeitenfonds 0.40% 0.25% NL SNS Euro Mixfonds 0.60% 0.25% NL SNS Euro Obligatiefonds 0.50% 0.25% NL SNS Euro Vastgoedfonds 0.85% 0.25% NL SNS Hoogdividend Aandelenfonds 1.00% 0.25% NL SNS Nederlands Aandelenfonds 0.70% 0.25% NL SNS Opkomende Landen Aandelenfonds 1.00% 0.25% NL SNS Optimaal Geel Fonds 0.55% 0.25% NL SNS Optimaal Oranje Fonds 0.65% 0.25% NL SNS Optimaal Paars Fonds 0.85% 0.25% NL SNS Optimaal Rood Fonds 0.75% 0.25% NL SNS Wereld Aandelenfonds 0.70% 0.25% LU Sparinvest Corporate Value Bonds 1.00% 0.40% LU SPARINVEST Emrg Mrkts Crp Value Bnd 1.25% 0.50% LU Sparinvest European Value R Acc 1.50% 0.60% LU Sparinvest Global Value R Acc 1.50% 0.60% LU SparInvest HighYield Value Bond Dis 1.25% 0.38% LU Sparinvest SICAV Long Danish Bonds R 0.50% 0.20% LU Superfund Futures A 5K 1.00% 1.00% LU Superfund Gold A (USD) 5k 1.00% 1.00% NL T&P Allegretto Fund 1.20% 0.00% LU Templeton Asian Smaller Comp A USD Acc 1.35% 0.50% LU Templeton Emerging Mkts Balanced Fund 1.80% 0.72% LU Templeton Global Bond A dis (USD) 1.05% 0.30% GB00B0L4TB44 Threadneedle Absolute Return Bd Fd (GBP) 1.25% 0.50% GB Threadneedle American Fund Acc (USD) 1.50% 0.50% GB Threadneedle American Select Acc (USD) 1.50% 0.50% GB00B0WGVL36 Threadneedle Asia Acc 1.50% 0.50% GB Threadneedle Asia Fund Acc (USD) 1.50% 0.50% GB00B66GND72 Threadneedle Emerging Mrkt Bnd-RGA (USD) 1.50% 0.50% GB00B465TP48 Threadneedle European Bond-RGA 1.00% 0.50% GB Threadneedle European Fund Acc 1.50% 0.50% GB00B42R2118 Threadneedle European High Yield Bnd-RGA 1.25% 0.50% GB00B42R2118 Threadneedle European High Yield Bnd-RGA 1.25% 0.50% GB Threadneedle European Select Fd Acc 1.50% 0.50% GB Threadneedle European SmallerComp. 1.50% 0.50% GB00B3L0ZS29 Threadneedle Focus Credit Opps Acc 1.00% 0.00% 17/18

18 GB00B1FQY071 Threadneedle Global Bond-RGA 1.25% 0.50% GB Threadneedle Latin America Acc (USD) 1.50% 0.50% GB Threadneedle Latin America-2 Acc (USD) 1.50% 0.50% GB00B0PHJS66 Threadneedle Pan EU Smaller Comp 1 A 1.50% 0.50% GB00B01HLH36 Threadneedle Pan Europe Accelera Acc 1.50% 0.50% GB Threadneedle Pan European-1 Acc 1.50% 0.50% GB00B Threadneedle PanEurop Eq Dividend 1.50% 0.50% GB00B104JL25 Threadneedle Target Return Gross 1.25% 0.50% GB00B104JG71 Threadneedle Target Return Net 1.25% 0.50% GB Threadneedle UK Select Dis (GBP) 1.50% 0.50% GB Threadneedle UK Smaller Comp. Dis (GBP) 1.50% 0.50% NL Triodos Cultuurfonds 0.80% 0.40% NL Triodos Groenfonds 0.80% 0.40% LU Triodos Sustainable Bond Fund D 1.00% 0.40% LU Triodos Sustainable Equity Fund D 1.30% 0.40% LU Triodos Sustainable Mixed Fund D 1.05% 0.40% NL Triodos Vastgoedfonds 1.00% 0.50% LU UBAM Global High Yield Solution (USD) Acc 0.40% 0.00% LU UBS (L) Equity Fund Biotech Acc(USD) 2.04% 0.00% LU UBS (Lux) Eq Glob Innovators B Acc 2.04% 0.00% LU UBS (Lux) Eq Health Care B Acc (USD) 2.04% 0.00% LU UBS (Lux) Eq Russia B Acc (USD) 2.34% 0.00% LU UBS Bond Fund - AUD P-acc (AUD) 0.90% 0.00% BE Value Square Fund Equity World C Acc 1.00% 0.00% NL Van Lanschot Global Index F Groeigericht 1.15% 0.14% NL Van Lanschot Global Index Fund Offensief 1.15% 0.14% NL Van Lanschot Index Fund Neutraal 1.09% 0.14% 18/18