V ISIN FONDSBEZEICHNUNG Whrg WKN AA

Transcription

1 V ABN AMRO FONDSBEZEICHNUNG Whrg WKN AA LU Asian Tigers Equity Fund USD ,25 LU China Equity Fund USD ,25 LU Czech Crown Bond Fund CZK ,25 LU Eastern Europe Equity Fund EUR ,25 LU Euro Bond Fund EUR ,25 LU Europe Bond Fund EUR ,25 LU Europe Convertible Bond A EUR AE0Q31 5,25 LU Europe Opportunities Fund A EUR A0B8VX 5,25 LU Global Emerging Bond USD A USD ,25 LU Global Emerging Markets Bond Fund EUR EUR ,25 LU Global Emerging Markets Equity Fund USD ,25 LU High Yield Bond Fund EUR EUR ,25 LU Interest Growth Fund CZK CZK ,00 LU Interest Growth Fund USD (T) USD ,00 LU Latin America Equity Fund USD ,25 LU Materials Fund A EUR A0B8V5 5,25 LU Resources Fund USD ,25 LU Russia Equity Fund EUR A0BMG4 5,25 LU Target Click 2027 A EUR A0J2TW 5,25 LU Target Click 2031 A EUR A0J2T0 5,25 LU US Bond Fund USD ,25 LU US Equity Growth Fund USD ,25 LU US Equity Value Fund USD ,25 ACM

2 LU ACM Bernstein American Value Portfolio A (T) USD ,25 LU ACM Bernstein Emerging Markets Growth Portf. A EUR EUR A0JMJB 5,25 LU ACM Bernstein European Value Portfolio A (T) EUR ,25 LU ACM Bernstein European Income Portfolio A (A) EUR ,25 LU ACM Bernstein European Income Portfolio A (T) EUR ,25 LU ACM Bernstein Global Equity Blend A (T) EUR A0J3RD 5,25 LU ACM Bernstein Global Equity Blend Portfolio (A) EUR A0DK7R 5,25 LU ACM Bernstein Global High Yield Portfolio A2 EUR EUR A0JMG9 5,25 LU ACM Bernstein Global Value Portfolio A (T) USD ,25 LU ACM Bernstein Global Value Portfolio A (T) EUR A0JMH2 5,25 LU ACM Bernstein Global Value Portfolio A EUR EUR A0J3RC 5,54 LU ACM Bernstein Global Growth Trends Portf. (EUR) A EUR EUR A0J3RB 5,25 LU ACM India Liberalisation EUR EUR ,25 LU ACM Greater China Portfolio A (T) USD ,25 LU ACM Greater China Portfolio A EUR (T) EUR ,25 LU ACM India Liberalisation B2092 USD ,25 LU ACM International Health Care Fund A (T) USD ,25 LU ACM International Health Care Fund A (T) EUR ,25 LU ACM International Technology Fund A (T) USD ,25 LU ACM International Technology Fund A (T) EUR ,25 LU ACM U.S. Real Estate Investment Fund A (T) USD ,25 LU ACM U.S. Real Estate Fund A (T) EUR EUR ,25 LU ACMGI American Growth Portfolio A (T) USD ,25 LU ACM Japan Growth Portfolio A EUR EUR A0LBH4 6,25 LU ACMGI Asian TechnologyFund A (T) USD ,25 LU ACMGI Biotechnology Portfolio A (T) USD ,25 LU ACMGI Dev. Regional Markets Portfolio A (T) USD ,25 LU ACMGI European Growth Portfolio A (T) EUR ,25 LU ACMGI European Technology Portfolio A (T) EUR ,25 LU ACMGI Global Growth Trends Portfolio A (T) EUR EUR A0JMG6 5,25 LU ACMGI Global Growth Trends Portfolio A (T) USD ,25 LU ACMGI Intern. Privatisation Portfolio A (T) USD ,25 LU ACMGI US Smaller Companies Portfolio A (T) USD ,25 Österreichische Fonds ADVISORY INVEST GMBH

3 AT ADVISORY ONE T EUR ,00 AT ANTARES US Small Caps Protected Growth (per liquidiert) EUR ,00 Österreichische Fonds ALIZEE AT Alizee Q1 (T) EUR ,00 AT ALIZEE DeTerre Fonds EUR ,00 AMERICAN EXPRESS FUNDS SICAV LU European Equities A (T) EUR ,00 LU European Mid & Small Cap Equities A (T) EUR ,00 LU Focused US Growth Equities A (T) USD ,00 LU Global Emerging Markets Equities A (T) USD ,00 LU Global Energy Equities A (T) USD ,00 LU Global High Yield EUR AE (T) EUR ,00 LU Global Innovation A (T) USD ,00 LU Greater China Equities A (T) USD ,00 LU Japanese Equities A (T) USD ,00 LU New Asia Pacific A (T) USD ,00 LU US Large Cap Equities A (T) USD ,00 LU US Mid & Small Cap Equities A (T) USD ,00 LU World Equities A (T) USD ,00 LU AMEX WEF CURRENCY ALPHA ABSOLUTE RETURN SHARE AE (T) EUR A0JNDS 6,00 LU AMEX WEF CURRENCY ALPHA PLUS ABSOLUTE RETURN SHARE AE (T) EUR A0JC18 6,00 LU AMEX WEF GLOBAL EMERGING M. ABSOLUTE RETURN SHARE AEH (T) EUR AMEX05 6,00 D Österreichische Fonds

4 ANGLO IRISH - AIBC KAG AT Anglo Irish BOND 07 (A) EUR ,75 AT Anglo Irish Dollar Bond (A) EUR ,75 AT Anglo Irish Dollar Bond 07 (A) USD ,75 AT Anglo Irish Eurobond (T) EUR ,75 AT Anglo Irish Euroland Equity (T) EUR ,00 AT Anglo Irish Global Equity (A) EUR ,00 AT Anglo Irish Japan Equity (T) JPY ,00 AT Anglo Irish Strategy Balanced EURO (T) EUR ,00 AT Anglo Irish Strategy Balanced USD (T) USD ,00 AT Anglo Irish Strategy Income EURO (T) EUR ,00 AT Anglo Irish Strategy Income USD (T) USD ,00 AT Anglo Irish UK Equity (T) EUR ,00 AT Anglo Irish US Equity (T) EUR ,00 AT Anglo Irish Vorsorge (A) EUR ,00 AT Anglo Irish Vorsorge Plus (T) EUR ,50 Österreichische Fonds ARICONSULT verschiedene Depotbanken AT ARIQON Multi Ausgew. EUR ,25 AT ARIQON Global Mit. (T) EUR ,25 AT ARIQON Konservativ EUR ,25 AT ARIQON MultiAsset EUR ,25 AT ARIQON Trend EUR ,25 AT ARIQON Wachstum EUR ,25 AT Nanoscience Opportunities EUR ,25 AXA IE AXA Rosenberg Eurobloc Equity Alpha Fund B EUR ,50 D

5 IE AXA Rosenberg Europe Ex-UK Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B EUR ,50 IE AXA Rosenberg Global Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis !) EUR ,50 IE AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis !) USD ,50 IE AXA Rosenberg Japan Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Japan Small Cap Alpha Fund B JPY ,50 IE AXA Rosenberg Japan Small Cap Alpha Fund B EUR ,50 IE AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) EUR 4,50 IE AXA Rosenberg Pan-European Equity Alpha Fund B EUR ,50 IE AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR ,50 IE AXA Rosenberg US Equity Alpha Fund B EUR ,50 LU AXA WF British Equities A GBP ,50 LU AXA WF Emerging Europ Equities A EUR ,50 LU AXA WF Euro Equities A EUR ,50 LU AXA WF European Opportunities A EUR ,50 LU AXA WF European Small Cap Equities A EUR ,50 LU AXA WF Funds Europ. Convergence Bd. A EUR ,50 LU AXA WF Funds Europ. Convergence Bd. T EUR ,50 LU AXA WF II Far East Equities JPY ,50 LU AXA WF II Global Masters Equities USD ,50 LU AXA WF II North American Equities USD ,50 LU AXA WF Italian Equities A EUR ,50 LU AXA WF Optimal Income T EUR ,50 LU AXA WF Swiss Equities A CHF ,50 LU AXA WF Talents Brick A T EUR A0F6BG 5,50 LU AXA Euro 7-10 (T) EUR 3,00 LU AXA Aedificandi A EUR A0b9q3 5,50 FR AXA Aedificandi C EUR A0b9q3 4,50 DE AXA Immoselect EUR ,00 LU AXA EasyETF GSNE (EUR) EUR 6,00 LU AXA EasyETF EPRA Eurozone EUR A0ERY9 5,00 BANQUE DE LUXEMBOURG

6 LU BL Bond Dollar A USD ,00 LU BL Bond Dollar T USD ,00 LU BL Bond Euro A EUR ,00 LU BL Bond Euro T EUR ,00 LU BL Optinvest EUR T EUR A0MWCU 5,00 LU BL Equities America USD T USD ,00 LU BL Equities Europe EUR T EUR ,00 LU BL Equities FoF Asia T USD ,00 LU BL Equities Horizon USD T USD ,00 LU BL Global 30 A EUR ,00 LU BL Global 30 T EUR ,00 LU BL Global 50 A EUR ,00 LU BL Global 50 T EUR ,00 LU BL Global 75 T EUR ,00 LU BL Global Bond EUR A EUR ,00 LU BL Global Bond EUR T EUR ,00 LU BL Global Equities EUR T EUR ,00 LU BL Global Flexible A EUR A0D9HV 5,00 LU BL Global Flexible T EUR A0D9HW 5,00 LU BL Kingfisher FoF 30 EUR A0D9HW 5,00 LU BL Kingfisher FoF 50 EUR ,00 LU BL Kingfisher FoF 75 EUR ,00 LU BL-Kingfisher FoF Equities EUR ,00 LU BL Short Term Dollar A USD ,00 LU BL Short Term Dollar T USD ,00 LU BL Short Term Euro A EUR ,00 LU BL Short Term Euro T EUR ,00 LU BLGlobal 75 A EUR ,00 BARING D D IE Baring (Sterling) World Bond Fund (A) GBP ,00 IE Baring (Sterling) World Bond Fund (A) EUR ,00 IE Baring Asia Growth Fund (A) USD ,00 IE Baring Asia Growth Fund (A) EUR ,00 IE Baring Australia Fund (A) USD ,00 IE Baring Australia Fund (A) EUR ,00

7 IE Baring Eastern Europe Fund (A) USD ,00 IE Baring Eastern Europe Fund (A) EUR ,00 GB Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) GBP 5,00 GB Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) USD 5,00 IE Baring Emerging Opportunities Fund (A) USD ,00 IE Baring Emerging Opportunities Fund (A) EUR ,00 IE Baring Emerging Opportunities Fund (A) GBP ,00 IE Baring Europe Fund (A) USD ,00 IE Baring Europe Fund (A) EUR ,00 GB Baring Europe Select Trust (A) GBP ,00 GB Baring Europe Select Trust (A) EUR ,00 GB Baring European Growth Trust (A) GBP ,00 GB Baring German Growth Trust (T) GBP ,00 GB Baring German Growth Trust (T) EUR ,00 GB Baring Global Bond Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 IE Baring Global Emerging Mkts Fund (A) USD ,00 IE Baring Global Emerging Mkts Fund (A) EUR ,00 IE Baring Global Emerging Mkts Fund (A) GBP ,00 IE Baring Global Equity Fund (A) USD ,00 IE Baring Global Equity Fund (A) EUR ,00 GB Baring Global Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 IE Baring Global Resources Fund (A) USD ,00 IE Baring Global Resources Fund (A) EUR ,00 IE Baring High Yield Bond Fund (A) USD ,00 IE Baring High Yield Bond Fund (A) EUR ,00 IE Baring High Yield Bond Fund Hedged (A) EUR ,00 IE Baring Hong Kong China Fund (A) USD ,00 IE Baring Hong Kong China Fund (A) EUR ,00 IE Baring International Bond Fund (A) USD ,00 IE Baring International Bond Fund (A) EUR ,00 IE Baring Japan Fund (A) USD ,00 IE Baring Japan Fund (A) EUR ,00 GB Baring Japan Growth Trust (T) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 GB Baring Korea Trust (T) GBP ,00 IE Baring Latin America Fund (A) USD ,00 IE Baring Latin America Fund (A) EUR ,00 IE Baring Leading Sectors Fund (A) USD ,00 IE Baring Leading Sectors Fund (A) EUR ,00 IE Baring Leading Sectors Fund (A) GBP ,00 IE Baring North America Fund (A) USD ,00 IE Baring North America Fund (A) EUR ,00 IE Baring Pacific Fund (A) USD ,00 IE Baring Pacific Fund (A) EUR ,00 IE Baring Europe Plus Bond Fund (T) EUR ,00 GB Baring UK Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00

8 IE Baring US Plus Bond Fund (A) USD ,00 BENCHMARK IE00B13MRP34 Benchm. Opp. Active Value Fund B EUR A0JMKL 5,00 IE Benchm. Alternative Opp. Inc. Fund Class A EUR A0BMGC 5,00 IE Benchm. Alternative Opp. Inc. Fund Class B EUR A0BMGB 5,00 IE00B0B87T00 Benchm. Alt.I.-Equity Opp. Inc. Fund Class A EUR A0ES9G 5,00 IE00B0B87X46 Benchm. Alt.I.-Equity Opp. Inc. Fund Class B EUR A0HHDU 5,00 IE Benchm. Multi-Strategies Fund EUR (Mindestinvest EUR ,-) EUR A0B7NB 5,00 BLACK ROCK LU MLIIF Asian Dragon Fund A2 (T) USD ,00 LU MLIIF Emerging Europe Fund A2 (T) EUR ,00 LU MLIIF Emerging Europe Fund A2 (T) / USD USD A0BMAJ 5,00 LU MLIIF Emerging Markets Fund A (T) EUR A0BMAK 5,00 LU MLIIF Emerging Markets Fund A2 (T) USD ,00 LU MLIIF Euro Bond A2 EUR (T) EUR ,00 LU MLIIF European Fund A2 (T) EUR ,00 LU MLIIF European Growth Fund A2 (T) EUR ,00 LU MLIIF European Opportunities Fund A2 (T) EUR ,00 LU MLIIF European Value Fund A2 (T) EUR ,00 LU MLIIF Global Allocation Fund A2 (T) USD ,00 LU MLIIF Global Allocation Fund A2 (T) EUR EUR A0BL2G 5,00 LU MLIIF Global Allocation Fund Hedge A (T) EUR A0D9QB 5,00 LU MLIIF Global Equity Fund A2 (T) USD ,00 LU MLIIF Global Fundamental Value Fund A2 (T) USD ,00 LU MLIIF Global Opportunities Fund A2 (T) USD ,00 LU MLIIF Global SmallCap Fund A2 (T) USD ,00 LU MLIIF India Equity A2 (T) EUR A0JK53 5,00 LU MLIIF Japan Fund A EUR EUR A0BL2M 5,00 LU MLIIF Japan Fund A2 (T) USD ,00

9 LU MLIIF Japan Opportunities Fund A2 EUR (T) EUR A0BMA2 5,00 LU MLIIF Japan Opportunities Fund A2 USD (T) USD ,00 LU MLIIF Japan Opportunities Fund A2 JPY (T) JPY A0J28Y 5,00 LU MLIIF Latin American Fund A2 (T) EUR A0BMA3 5,00 LU MLIIF Latin American Fund A2 (T) USD ,00 LU MLIIF Loc.Em.Markets Short Duration BF A2 USD A0LG65 5,00 LU MLIIF New Energy Fund A2 (T) USD ,00 LU MLIIF New Energy Fund A2 (T) EUR A0BL87 5,00 LU MLIIF Pacific Equity A (T) USD ,00 LU MLIIF EURO Reserve A (T) EUR (kann nicht mehr gezeichnet werden!) EUR ,00 LU MLIIF Reserve A2 EUR (T) EUR A0MUK5 0,00 LU MLIIF Sterling Reserve A (T) GBP GBP ,00 LU MLIIF United Kingdom Fund A2 (T) GBP ,00 LU MLIIF US Basic Value Fund A2 (T) USD ,00 LU MLIIF US Flexible Equity Fund A2 (T) USD ,00 LU MLIIF US Focused Value Fund A2 (T) USD ,00 LU MLIIF US Government Mortgage Fund A2 (T) USD ,00 LU MLIIF US Growth Fund A2 (T) USD ,00 LU MLIIF US Opportunities Fund A2 (T) USD ,00 LU MLIIF US Opportunities Fund A2 EUR EUR ,00 LU MLIIF US SmallCap Value Fund A2 (T) USD ,00 LU MLIIF World Energy Fund A (T) EUR A0BMA5 5,00 LU MLIIF World Energy Fund A (T) / EUR -H EUR 5,00 LU MLIIF World Energy Fund A2 (T) USD ,00 LU MLIIF World Financials A (T) EUR EUR A0BL2N 5,00 LU MLIIF World Financials Fund A2 (T) / USD USD ,00 LU MLIIF World Gold Fund A (T) EUR A0BMAL 5,00 LU MLIIF World Gold Fund A (T) / EUR-H EUR 5,00 LU MLIIF World Gold Fund A2 (T) USD ,00 LU MLIIF World Healthscience A EUR EUR A0BL36 5,00 LU MLIIF World Mining Fund A2 EUR(T) EUR A0BMAR 5,00 LU MLIIF World Mining Fund A2 (T) / EUR-H EUR 5,00 LU MLIIF World Mining Fund A2 USD (T) USD ,00 LU MLIIF World Technology Fund A2 (T) USD ,00 BNP PARIBAS

10 LU Parvest Asia C USD ,00 LU Parvest Asian Convertible Bond C USD ,00 LU Parvest Australia C AUD ,00 LU Parvest Converging Europe C EUR ,00 LU Parvest Emerging Markets C USD ,00 LU Parvest Emerging Markets Bond C USD ,00 LU Parvest Emerging Markets Europe C EUR A0D8XZ 5,00 LU Parvest Euro Equities C EUR ,00 LU Parvest Euro Small Cap C EUR ,00 LU Parvest Europe C EUR ,00 LU Parvest Europe Dividend C EUR ,00 LU Parvest Europe Financials C EUR ,00 LU Parvest Europe Mid Cap C EUR ,00 LU Parvest Europe Opportunities C EUR ,00 LU Parvest Europe Value C EUR ,00 LU Parvest European Bond Opportunities EUR ,00 LU Parvest European Convertible Bond (Fonds wurde geschlossen) EUR 5,00 LU Parvest European Corporate Bond C EUR ,00 LU Parvest India (T) USD ,00 LU Parvest World Bond C USD ,00 LU Parvest Japan C JPY ,00 LU Parvest Japan C Hedged (T) JPY A0B5UY 5,00 LU Parvest Latin America C USD ,00 LU Parvest UK GBP ,00 LU Parvest US High Yield Bond C USD ,00 LU Parvest US Mid Cap C Hedged USD A0H06Y 5,00 LU Parvest US Small Cap USD ,00 LU Parvest USA C USD ,00 LU Parvest World C USD ,00 LU Parvest World Prestige C USD ,00 LU Parvest World Resources C USD ,00 LU Parvest World Technology C USD ,00 Österreichische Fonds C- QUADRAT D

11 AT0000A05469 C-Quadrat Absolute Euro Bond (T) EUR 0A0546 5,00 AT0000A05485 C-Quadrat Absolute Short EURO Neutral (T) EUR 0A0548 5,00 AT0000A054A9 C-Quadrat Absolute US Short Neutral (T) EUR 0A054A 5,00 AT C-Quadrat ARTS Best Momentum T EUR ,00 AT C-Quadrat ARTS Total Return Balanced EUR ,00 AT C-Quadrat ARTS Total Return Bond T EUR ,00 AT C-Quadrat ARTS Total Return Dynamic T EUR ,00 AT0000A012N0 C-Quadrat ARTS Total Return Dynamic II EUR 0A012N 5,00 DE000A0F5G98 C-Quadrat ARTS Total Return Global AMI EUR A0F5G9 5,00 AT0000A012M2 C-Quadrat ARTS Total Return Reduced Market Risk EUR 0A012M 5,00 AT C-Quadrat ARTS Total Return Vorsorge (A) ( 14 KMU-FörderungsG) EUR ,00 AT0000A02PE1 C-Quadrat ARTS Total Return Vorsorge (T) ( 14 KMU-FörderungsG) EUR 0A02PE 5,00 AT C-Quadrat TRIATHLON EUR ,00 AT C-Quadrat Leonardo Walking EUR ,00 AT C-Quadrat Leonardo Jogging EUR ,00 AT C-Quadrat Leonardo Sprinting EUR ,00 AT Best Fonds Strategy EUR ,00 AT Epicon Best Fonds Ausgewogen A EUR ,00 AT Epicon Best Fonds Ausgewogen T EUR ,00 AT Epicon Best Fonds Dynamisch T EUR ,00 AT Epicon Best Fonds European Equity T EUR ,00 AT Epicon Best Fonds Global Bond A EUR ,00 AT Epicon Best Fonds Global Bond T EUR ,00 AT Epicon Best Fonds Global Equity EUR ,00 AT Epicon Best Fonds Konservativ A EUR ,00 AT Epicon Best Fonds Konservativ T EUR ,00 AT Epicon Best Fonds Tomorrow T EUR ,00 AT Epicon Best Fonds Wachstum T EUR ,00 DE C-Quadrat Absolut EUR CCW T EUR ,00 DE000A0MP227 C-Quadrat Absolut EUR Long Short A EUR A0MP22 5,00 DE000A0MP219 C-Quadrat Absolut Europa Strateg. Plus T EUR A0MP21 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU Valorinvest Marktneutral EUR ,00 wöchentliche Kursbildung

12 CALLANDER MANAGERS S.A. LU Callander Fund-Asset C2 EUR ,00 LU Callander Fund-Central Europe C1 EUR ,00 LU Callander Fund-China Universe C2 EUR A0B50H 4,00 LU Callander Fund-Japan New Growth C2 EUR A0B50J 4,00 LU Callander Fund-Japan New Growth C1 JPY ,00 LU Callander Fund-US Core Stock Holdings C2 EUR ,00 CHARLEMAGNE CAPITAL (UK) LIMITED IE Magna Eastern European Fund A EUR ,00 IE Magna Global Emerging Markets Fund A EUR ,00 IE Magna Greater China Fund A EUR ,00 IE00B0LWCF30 Magna India Fund A EUR A0HGDY 5,00 IE00B04R3C99 Magna Latin American Fund A EUR A0DN7L 5,00 IE Magna Russia Fund A EUR ,00 IE00B04R3968 Magna Turkey Fund A EUR A0DN7J 5,00 IE00B0TB5201 Magna Africa Fund A EUR A0H0MA 5,00 IE00B15CF910 Magna Asia Fund A (T) EUR MAG001 5,00 COMINVEST DE cominvest Adiasia EUR ,00 DE cominvest Adifonds EUR ,00 DE cominvest Adiselekt P EUR ,00 DE cominvest Aditec EUR ,00 DE cominvest Adiverba EUR ,00 DE cominvest CONVEST 21 VL EUR ,00 DE ADIG EuropaVision EUR ,00 DE cominvest Fondak P EUR ,00

13 DE cominvest Fondamerika EUR ,00 DE cominvest Fondiro P EUR ,00 DE cominvest Fondiropa EUR ,00 DE cominvest Fondis EUR ,00 LU cominvest Fund Asian Tiger P EUR ,00 LU cominvest Fund Biotech P EUR ,00 LU cominvest Fund Europe Select P EUR ,00 LU cominvest Fund European Emerging Market Equity P EUR ,00 LU cominvest Fund European Value Equity P EUR ,00 LU cominvest Fund NewPower P EUR ,00 LU cominvest Fund NewTec P EUR ,00 LU cominvest Fund Quality Global Equity P EUR ,00 DE cominvest Plusfonds EUR ,00 LU ADIG Total Return Protect EUR ,00 DE cominvest WeltVision EUR ,00 DE ADIG-Zukunft 1 WS EUR ,00 DE NÜRNBERGER cominvest A EUR ,00 LU ADIG Rolling Protect EUR A0H1HV 4,00 DE cominvest Adiglobal EUR ,00 DE cominvest Adikur EUR ,00 LU cominvest Adilux EUR ,00 DE cominvest Adirenta EUR ,00 DE cominvest Adireth EUR ,00 DE cominvest Adiropa EUR ,00 LU ADIG Euro Rentplus EUR ,00 DE cominvest Fondirent EUR ,00 LU cominvest Fund Euro Corporate Bond P EUR ,00 LU cominvest Fund Euro Short Term Bond P EUR ,00 LU cominvest Fund Global Bond P EUR ,00 LU cominvest Short Term Plus P EUR A0DM7Y 0,00 DE ADIG Genußscheinfonds EUR ,00 LU ADIG Rent EUR ,00 DE ADIG Wandelanleihenfonds EUR ,00 LU cominvest Fund Euro Cash P EUR ,00 LU Commerzbank Money Market Fund: Euro EUR ,00 LU cominvest Fund European Emerging Market Equity I EUR ,00

14 CPB - Constantia Privatbank AG AT E+S Erfolgs-Invest EUR A0J2PL 5,00 AT0000A07Q48 AIF Option+ (kein Sparplan! Zeichnung ab EUR ,-!) EUR 5,00 CREDIT SUISSE LU CS (Lux) Bond Conv. Europe B EUR ,00 LU CS (Lux) DJ-AIG Commodity Index Plus EUR EUR CSF001 5,00 LU CS (Lux) Equ. Asian Property B USD A0ERLJ 5,00 LU CS EF (Lux) Asian Tigers B USD ,00 LU CS (Lux) Relative Ret.Engineered Euro B EUR A0HF6A 3,00 LU CS BF (Lux) Target Return EUR B (T) EUR ,00 LU CS (Lux) Total Return ASIA PACIFIC EUR EUR A0B81S 5,00 LU CS (Lux) Total Return ASIA PACIFIC USD USD ,00 LU CS (Lux) Total Return Engineered Euro B EUR A0HF6H 3,00 LU CS (Lux) Total Return Global B EUR EUR A0ER8L 5,00 LU CS Sicav One(Lux) Total Return Challenger (T) EUR A0MYFF 5,00 LU CS Sicav One(Lux) Total Return Defender (T) EUR A0MYFQ 5,00 LU CS Bond Fund (Lux) Asia EUR A0JM7H 3,00 LU CS Equity Fund (Lux) Convergence Europe B EUR A0ERLP 5,00 LU CS Equity Fund (Lux) Divid. Europe B (T) EUR ,00 LU CS Equity Fund (Lux) Eastern Europe B (T) EUR ,00 LU CS Bond Fund (Lux) Emerging Europe B (T) EUR ,00 LU CS Equity Fund (Lux) Emerg. Markets B (T) USD ,00 LU CS Equity Fund (Lux) Emerg. Markets EUR R (T) EUR A0MUTA 3,00 LU CS Equity Fund (Lux) Europ. Blue Chips B (T) EUR ,00 LU CS Equity Fund (Lux) European Property B (T) EUR ,00 LU CS Equity Fund (Lux) Future Energy EUR A0JLVR 5,00 LU CS Equity Fund (Lux) Germany B (T) EUR ,00 LU CS Equity Fund (Lux) Infrastrucutre R EUR (T) EUR A0MYE3 5,00 LU CS Equity Fund (Lux) Infrastrucutre B EUR (T) USD A0MYEZ 5,00

15 LU CS Equity Fund (Lux) Gl. Infotech B (T) USD ,00 LU CS Equity Fund (Lux) Gl. Resources B (T) USD ,00 LU CS Equity Fund (Lux) Gl. Resources EUR (T) EUR ,00 LU CS Equity Fund (Lux) Gl. Telecomm. B (T) USD ,00 LU CS Equity Fund (Lux) Global Biotech B (T) USD ,00 LU CS Equity Fund (Lux) Global Financials B (T) EUR ,00 LU CS Equity Fund (Lux) Global Leading Brands B (T) USD ,00 LU CS Equity Fund (Lux) Global Prestige EUR ADJM7W 5,00 LU CS Equity Fund (Lux) Global Security EUR A0LEQR 5,00 LU CS Equity Fund (Lux) Italy B (T) EUR ,00 LU CS Equity Fund (Lux) Jap. Megatrend B (T) JPY ,00 LU CS Equity Fund (Lux) Jap. Megatrend R (T) EUR ,00 LU CS Equity Fund (Lux) Latin America B (T) USD ,00 LU CS Equity Fund (Lux) Russia Explorer EUR A0JM7R 5,00 LU CS Equity Fund (Lux) Sector Invest B (T) EUR EUR ,00 LU CS Equity Fund (Lux) Small Cap Europe B (T) EUR ,00 LU CS Equity Fund (Lux) Small Cap Germany B (T) EUR ,00 LU CS Equity Fund (Lux) Small Cap Japan B (T) JPY ,00 LU CS Equity Fund (Lux) Small Cap USA B (T) USD ,00 LU CS Equity Fund (Lux) Style Invest Eur. B (T) EUR ,00 LU CS Equity Fund (Lux) Total Return Global Bric Strategy EUR A0JM7R 5,00 LU CS Equity Fund (Lux) USA B (T) USD ,00 LU CS Equity Fund (Lux) USA Value USD A0B9CW 5,00 DE CS SUISSE Euroreal (A) EUR ,00 LU CS BF (Lux) Christian Values (T) EUR A0MUTT 5,00 LU CS BF (Lux) High Yield EUR B EUR ,00 LU CS BF (Lux) Emerging Markets USD B USD ,00 CH CS EF Japan (A) JPY ,00 CH CS Equity Fund Swiss Blue Chips A CHF ,00 CH CS Equity Fund Global Energy A (A) USD ,00 LU CS PF (Lux) Growth CHF B CHF ,00 DEKA Investmentfonds DE DekaSpezial EUR ,26% DE Deka-Technologie CF EUR ,75%

16 DE Sigma Plus Konservativ EUR ,50% DE Sigma Plus Balanced EUR ,50% DE Deka-Finanzwerte CF EUR ,75% DE Deka-BasisIndustrie CF EUR ,75% LU Deka-ConvergenceAktien CF EUR ,75% LU Deka-Private Equity EUR ,26% LU Deka-Commodities (I(T)) EUR DK0EA5 3,75% LU Deka-MiddleEast CF EUR DK0EDP 3,75% DEXIA LU Dexia Bonds Emerging Markets USD ,00 LU Dexia Bonds Euro EUR ,00 LU Dexia Bonds Euro Convergence EUR ,00 LU Dexia Bonds Euro Government C EUR ,00 LU Dexia Bonds Euro Government Plus EUR ,00 LU Dexia Bonds Euro Inflation Linked EUR ,00 LU Dexia Bonds Euro Long Term EUR ,00 LU Dexia Bonds Euro Short Term EUR ,00 LU Dexia Bonds Europe EUR ,00 LU Dexia Bonds Europe Convertible EUR ,00 LU Dexia Bonds Europe Government Plus EUR ,00 LU Dexia Bonds Global High Yield EUR A0B8X8 6,00 LU Dexia Bonds High Spread EUR ,00 LU Dexia Bonds High Yield EUR ,00 LU Dexia Bonds International EUR ,00 LU Dexia Bonds Mortgages EUR A0B8X7 6,00 LU Dexia Bonds Slovakia SKK A0B9LX 6,00 LU Dexia Bonds Treasury Management EUR ,00 LU Dexia Bonds USD USD ,00 LU Dexia Bonds USD Government USD ,00 LU Dexia Bonds World EUR ,00 LU Dexia Equities L Australia AUD ,00

17 LU Dexia Equities L Europe EUR ,00 LU Dexia Equities L Growth Companies Europe EUR ,00 LU Dexia Equities L Japan JPY ,00 LU Dexia Equities L Nasdaq USD ,00 LU Dexia Equities L United Kingdom GBP ,00 LU Dexia Equities L Usa USD ,00 LU Dexia Equities L World USD ,00 LU Dexia Equities L World Welfare EUR ,00 LU Dexia Quant Equities Europe EUR A0B9UU 6,00 LU Dexia Quant Equities USA USD A0B909 6,00 BE Dexia Sustainable Accent Social EUR 3,00 BE Dexia Sustainable Emu EUR ,00 BE Dexia Sustainable Euro Bonds EUR A0D9EA 3,00 BE Dexia Sustainable Euro Corporate Bonds C EUR A0H1JC 3,00 BE Dexia Sustainable Europe EUR ,00 BE Dexia Sustainable European Balanced High EUR ,00 BE Dexia Sustainable European Balanced Low EUR ,00 BE Dexia Sustainable European Balanced Medium EUR ,00 BE Dexia Sustainable North America EUR ,00 BE Dexia Sustainable Pacific USD ,00 BE Dexia Sustainable World Bonds C EUR A0H059 3,00 BE Dexia Sustainable Euro Long Term Bonds C EUR A0JL18 3,00 BE Dexia Sustainable Euro Short Term Bonds C EUR A0H05S 3,00 BE Dexia Sustainable Euro Government Bonds C EUR A0H1AL 3,00 BE Dexia Sustainable World Large Caps EUR 3,00 DIT AT Allianz Invest Aktienfonds (T) EUR ,00 AT Allianz Invest Aktienfonds (A) EUR ,00 AT Allianz Invest Austria Plus (T) EUR ,00 AT Allianz Invest Austria Plus (A) EUR ,00 AT0000A00Q03 Allianz Invest Cash (T) EUR A00Q03 1,00 AT Allianz Invest Defensiv (T) EUR ,00 AT Allianz Invest Dynamisch (T) EUR ,00 AT Allianz Invest Klassisch (T) EUR ,50

18 AT Allianz Invest Konservativ (T) EUR ,00 AT Allianz Invest New Generation (T) EUR ,50 AT Allianz Invest Osteuropa Rentenfonds (T) EUR ,00 AT Allianz Invest Osteuropafonds (T) EUR ,00 AT Allianz Invest Progressiv (T) EUR ,50 AT Allianz Invest Rentenfonds (T) EUR ,50 AT Allianz Invest Vorsorgefonds (T) ( 14 KMU-FörderungsG) EUR ,50 AT Allianz Invest Vorsorgefonds (A) ( 14 KMU-FörderungsG) EUR ,50 AT Allianz PIMCO Corporate (T) EUR ,00 AT Allianz PIMCO Mortgage (T) EUR ,50 IE Allianz RCM China EUR EUR ,00 IE Allianz RCM China US$ USD ,00 IE Allianz RCM Global Emerging Markets Equity A EUR-Ant. EUR ,00 IE Allianz RCM Korea A EUR EUR ,00 IE Allianz RCM Korea A US$ USD ,00 IE Allianz RCM US Equity - A EUR ,00 DE Allianz-dit AKTIEN EUROPA EUR ,00 DE Allianz-dit Biotechnologie EUR ,00 LU Allianz-dit Bondspezial A EUR ,00 LU Allianz-dit Bondspezial AT EUR ,00 LU Allianz-dit BRIC Stars A EUR EUR A0ETQ9 5,00 DE Allianz-dit Concentra EUR ,00 LU Allianz-dit CORPORATE BOND EUROPA HiYield A - ausschütt EUR ,00 DE Allianz-dit Energiefonds EUR ,00 LU Allianz-dit Euro Bond Total Return A EUR ,00 LU Allianz-dit Euro Protekt Dynamik III EUR ,00 DE Allianz-dit Euro Renten K EUR ,00 DE Allianz-dit EURO RENTENFONDS EUR ,50 DE Allianz-dit Euroaktien EUR ,00 DE Allianz-dit EUROPAZINS EUR ,00 LU Allianz-dit EUROPAZINS >>K<< EUR ,50 DE Allianz-dit Finanzwerte EUR ,00 DE Allianz-dit FLEXI-RENTENFONDS EUR ,50 DE Allianz-dit Fonds für Vermögensbildung EUR ,00 DE Allianz-dit Fonds Schweiz EUR ,00 LU Allianz-dit GLOBAL BOND HIGH GRADE EUR ,00 LU Allianz-dit GLOBAL BOND HIGH GRADE AT EUR ,00 DE Allianz-dit Industria EUR ,00 DE Allianz-dit INTERGLOBAL EUR ,00 DE Allianz-dit INTERNATIONALER RENTENFONDS EUR ,00

19 DE Allianz-dit INTER-RENT FONDS EUR ,75 DE Allianz-dit JAPAN EUR ,00 DE Allianz-dit LOGISTICS & SERVICES EUR ,00 DE Allianz-dit Megastars Europa EUR ,00 DE Allianz-dit Megastars Global EUR ,00 DE Allianz-dit MOBIL-FONDS EUR ,00 DE Allianz-dit Multimedia EUR ,00 DE Allianz-dit NEBENWERTE DEUTSCHLAND EUR ,00 IE Allianz-dit NEBENWERTE JAPAN EUR ,00 DE Allianz-dit Rohstofffonds EUR ,00 LU Allianz-dit Small Cap Europa (A) EUR ,00 DE Allianz-dit Softwarefonds EUR ,00 DE Allianz-dit Technologiefonds EUR ,00 DE Allianz-dit VALUE GLOBAL EUR ,00 DE Allianz-dit Vermoegensbildung Europa EUR ,00 DE Allianz-dit VERMÖGENSBILDUNG GLOBAL EUR ,00 DE Allianz-dit WACHSTUM EUROLAND EUR ,00 DE Allianz-dit Wachstum Europa EUR ,00 DE Allianz-dit-Aktien Europa AF EUR ,00 DE Allianz-dit-Aktien Global AF EUR ,00 DE Allianz-dit-Allianz Rentenfonds EUR ,50 LU Allianz-ditCORPORATE BOND EUROPA A - ausschütt EUR ,00 LU Allianz-dit-EUROGARANTIE EUR ,00 LU Allianz-dit-TIGER Fund (A) EUR ,00 DE KAPITAL PLUS EUR ,00 DJE INVESTMENT S.A. LU DJE Absolut P EUR ,00 LU DJE Alpha Global P EUR ,00 LU DJE Dividende & Substanz P EUR ,00 LU DJE Gold & Ressourcen P EUR ,00 LU DJE InterCash P EUR ,00 LU DJE Real Estate (hat den Status blütenweiss verloren) EUR A0B9GC 5,00 LU DJE Renten Global P EUR ,00 LU DJE Topic Pacific P EUR A0B9GB 5,00

20 LU LuxTopic - European Protect Inh.-Anteile P EUR A0FGN6 3,00 LU LuxTopic - Aktien USA EUR A0MMB0 5,00 LU LuxTopic - Flex EUR A0ACAT 5,00 LU LuxTopic - Aktien Europa EUR ,00 Österreichische Fonds DWS AUSTRIA AT DWS (Austria) Abfertigung II EUR ,50 AT DWS (Austria) Euro Corporate Bonds (wird per geschlossen) EUR ,00 AT DWS (Austria) Euro Liquid EUR ,00 AT DWS (Austria) Euro Rendite EUR ,50 AT DWS (Austria) Europa Renten (Mindeststückelung 100 Stk) EUR ,00 AT DWS (Austria) Europa Select EUR ,00 AT DWS (Austria) Global Rendite (Fondsschließung per ) EUR ,50 AT DWS (Austria) Pharma EUR ,00 AT DWS (Austria) Telemedia (Fondsschließung per ) EUR ,00 AT DWS (Austria) Top 50 Welt EUR ,00 AT DWS (Austria) Vermögensbildungsfonds EUR ,00 AT DWS (Austria) Zürich Aktien Select EUR ,00 AT DWS (Austria) Zürich Anleihen Select EUR ,00 DWS LU DWS Invest Asian Small/Mid Cap LC (T) (ab für weitere Zeichnungen gesperrt) EUR 5,00 LU DWS Invest Biotech LC (T) EUR ,00 LU DWS Invest Biotech LD (A) EUR ,00 LU DWS Invest Brazilian Equities LC EUR (T) EUR DWS0A6 5,00 LU DWS Invest Climate Change LC (A) EUR ,00 LU DWS Invest Chinese Equities LC EUR (T) EUR DWS0BJ 5,00 LU DWS Invest Convertibles LC (T) EUR ,00 LU DWS Invest Dynamic Allocator LC (T) EUR A0DP7T 4,00 LU DWS Invest Energy LC (T) EUR ,00

21 LU DWS Invest Euro Bonds (Short) LC (T) EUR ,00 LU DWS Invest Euro Emerging Markets Bonds LC (T) EUR ,00 LU DWS Invest Euro-Corp Bonds LC (T) EUR ,00 LU DWS Invest Euro-Gov Bonds LC (T) EUR ,00 LU DWS Invest European Dividend Plus LC (T) EUR A0B56P 5,00 LU DWS Invest European Small/Mid Cap LC (T) EUR A0HMB5 5,00 LU DWS Invest European Small/Mid Cap LD (A) EUR A0HMB6 5,00 LU DWS Invest European Equities LC (T) EUR ,00 LU DWS Invest Global Agribusiness LC (T) EUR DWS0BU 5,00 LU DWS Invest Global Bonds LC (T) EUR ,00 LU DWS Invest Global Equities LC (T) EUR ,00 LU DWS Invest Global Value LC (T) EUR ,00 LU DWS Invest Japanese Equities LC (T) EUR ,00 LU DWS Invest New Resources LC (T) EUR A0HNPN 5,00 LU DWS Invest New Resources LD (A) EUR A0HNPN 5,00 LU DWS Invest Pharma LC (T) EUR ,00 LU DWS Invest Sustainability Leaders LC (T) EUR ,00 LU DWS Invest Technology LC (T) EUR ,00 LU DWS Invest Top 50 Asia LC (T) EUR ,00 LU DWS Invest Top 50 Europe LC (T) EUR ,00 LU DWS Invest Top 50 World LC (T) EUR ,00 LU DWS Invest Total Return Bonds LC (T) EUR ,00 LU DWS Invest Total Return Flexible LC (T) EUR ,00 LU DWS Invest US Equities LC (T) EUR ,00 LU DWS Invest USD Bonds LC (T) EUR ,00 DE DWS Akkumula (T) EUR ,00 DE DWS AKT.STRATEGIE DEUTSCHLAND EUR ,00 LU DWS Alpha Fonds (T) EUR ,50 LU DWS Alpha Global (T) EUR ,00 LU DWS Alpha Renten Global (T) EUR ,00 LU DWS Alpha Strategy LC (T) EUR A0B56T 3,00 DE DWS Asiatische Aktien Typ O (T) EUR ,00 DE DWS Astra-Fonds (T) EUR ,00 LU DWS Beta Fonds (T) EUR ,50 DE DWS Bildungsfonds Inhaber Anteile EUR ,00 DE DWS Biotech-Aktien Typ O (T) EUR ,00 DE DWS Bonuszertifikate (T) EUR ,00 LU DWS Brazil (T) EUR A0H0EN 5,00 LU DWS China (T) EUR ,00 DE DWS Convertibles (A) EUR ,00

22 LU DWS DB Euro Liquidtiy EUR ,00 LU DWS DB Euro Liquidtiy (T) EUR ,00 LU DWS Delta Fonds (T) EUR ,00 DE DWS Deutsche Aktien Typ O (T) EUR ,00 DE DWS Deutschland (A) EUR ,00 LU DWS Dollarrenta (T) USD ,00 DE DWS Emerging Markets (A) EUR ,00 DE DWS Energiefonds (A) EUR ,00 LU DWS Euro Reserve (T) EUR ,00 LU DWS Euro-Bonds (Long) (T) EUR ,00 LU DWS Euro-Bonds (Medium) (T) EUR ,00 LU DWS Euro-Corp Bonds (A) EUR ,00 LU DWS Euro-Corp High Yield (A) EUR ,00 LU DWS Euroland Garant EUR ,00 LU DWS Euroland Neue Märkte (A) EUR ,00 DE DWS Europäische Aktien Typ O (T) EUR ,00 DE DWS Europäische Renten Typ O (T) EUR ,00 LU DWS Europe Convergence Bonds (A) EUR ,00 LU DWS Europe Convergence Equities (A) EUR ,00 LU DWS Eurorenta (A) EUR ,00 DE DWS Eurovesta (A) EUR ,00 DE DWS Finanzwerte (A) EUR ,00 DE DWS Frankreich (A) EUR ,00 DE DWS Iberia Fonds (A) EUR ,00 LU DWS India (T) EUR ,00 DE DWS Inrenta (A) EUR ,50 DE DWS Inter-Genuß (A) EUR ,00 DE DWS Internationale Aktien Typ O (T) EUR ,00 DE DWS Internationale Renten Typ O (T) EUR ,00 DE DWS Internet-Aktien Typ O (T) EUR ,00 DE DWS Inter-Renta (A) EUR ,00 DE DWS Intervest (A) EUR ,00 LU DWS Invest Brazilian Equities LC EUR EUR DWS0A6 5,00 LU DWS Invest - Top 50 Asia LD EUR ,00 LU DWS Invest BRIC Plus LD (A) EUR A0DP7Q 5,00 LU DWS Invest BRIC Plus LC (T) EUR A0DP7P 5,00 LU DWS BRIC Rainbow EUR A0H0S2 4,00 LU DWS Invest Commodity Plus T EUR A0DP7W 4,00 LU DWS Invest Emerging Yield Plus LC EUR A0D9TH 3,00 DE DWS Investa (A) EUR ,00

23 DE DWS Italien (A) EUR ,00 DE DWS Japan Fonds (T) EUR ,00 DE DWS Japan Opportunities (T) EUR ,00 DE DWS Konsumwerte (A) EUR ,00 DE000DWS0DT1 DWS Klimawandel (A) EUR DWS0DT 5,00 LU DWS Lateinamerika (T) EUR ,00 LU DWS Mandarin (T) EUR ,00 DE DWS Nordamerika (A) EUR ,00 LU DWS Osteuropa (T) EUR ,00 LU DWS OptiRent (Medium) EUR A0CA56 3,00 LU DWS Performance Rainbow 2013 (T) EUR A0ETCN 4,00 DE DWS Pharma-Aktien Typ O (T) EUR ,00 DE DWS PharmaMed (A) EUR ,00 DE DWS Provesta (A) EUR ,00 DE DWS Re-Inrenta (T) EUR ,50 LU DWS Rendite Garant (T) EUR ,00 DE DWS Rendite Spezial Fonds (A) EUR ,00 DE DWS Ring-International A EUR ,70 DE DWS Rohstoffonds (A) EUR ,00 LU RREEF Asia Pacific Real Est. Sec. LC EUR EUR A0KE7P 5,00 LU RREEF Europ. (ex UK) Real Estate Sec. LC EUR A0KFF3 5,00 LU RREEF Global Real Estate Securit.LC EUR EUR A0KE7B 5,00 LU DWS Russia (T) EUR ,00 DE DWS Schweiz (A) fusioniert in DE EUR ,00 DE DWS SELECT-INVEST EUR ,00 DE DWS Skandinavien (A) EUR ,00 DE DWS Small & Mid Cap Growth Typ O (T) EUR ,00 DE DWS Sterne Europas EUR ,00 DE DWS Technologiefonds (A) EUR ,00 DE DWS Telemedia (A) EUR ,00 DE DWS Top 50 Asien (T) EUR ,00 DE DWS Top 50 Europa (A) EUR ,00 DE DWS Top 50 Smaller Stars EUR ,00 DE DWS Top 50 Welt (A) EUR ,00 DE DWS Top Dividende (A) EUR ,00 LU DWS US Dollar Reserve (T) USD ,00 DE DWS US Technoaktien Typ O (T) EUR ,00 DE DWS US-Aktien Typ O (T) EUR ,00 LU DWS US-Corp Bonds (A) USD ,00 DE DWS Vario-Rent (A) EUR ,00

24 DE DWS Vermögensbildungsfonds A (A) EUR ,00 DE DWS Vermögensbildungsfonds I (A) EUR ,00 LU DWS Vola Strategy (T) EUR ,00 LU DWS Zins Chance 2011 (T) EUR ,00 DE DWS Zürich Invest Aktien Deutschland (A) EUR ,00 DE DWS Zürich Invest Aktien Euroland (A) EUR ,00 DE DWS Zürich Invest Aktien Europa (A) EUR ,00 DE DWS Zürich Invest Aktien Europa Select (A) EUR ,00 DE DWS Zürich Invest Aktien Schweiz (A) EUR ,00 DE DWS Zürich Invest Aktien Welt (A) EUR ,00 DE DWS Zürich Invest Bio Science (T) (wurde geschlossen ) EUR ,00 DE DWS Zürich Invest Global (A) EUR ,50 DE DWS Zürich Invest Inter-Renten (A) EUR ,00 DE DWS Zürich Invest Life Science (A) EUR ,00 DE DWS Zürich Invest Renten Deutschland (A) EUR ,00 DE DWS Zürich Invest Renten Euroland (A) EUR ,00 DE DWS Zukunftsstrategie Aktien EUR ,00 LU DWS FlexProfit 80 EUR A0H0Y2 5,00 LU DWS FlexProfit 85 EUR A0H0Y0 4,00 LU DWS FlexProfit 90 EUR A0H0Y1 3,00 LU DWS FlexProfit Mix 80 EUR A0H0Y5 5,00 LU DWS FlexProfit Mix 85 EUR A0H0Y3 4,00 LU DWS FlexProfit Mix 90 EUR A0H0Y4 3,00 LU DWS FlexProfit Cash EUR A0H1DZ 1,00 LU DWS FlexProfit Commodity 80 EUR DWS0NH 5,00 LU DWS FlexProfit Bric Plus 80 EUR DWS0NG 5,00 LU DWS FlexProfit Reit 80 EUR DWS0NJ 5,00 LU DWS Rendite Roller 2Y EUR DWS0NS 2,00 LU DWS Rendite Roller 5Y EUR DWS0NT 3,00 LU DWS Rendite (Short) EUR DWS0NP 2,00 LU DWS Rendite (Medium) EUR DWS0NQ 3,00 LU DWS Rendite (Long) EUR DWS0NR 3,00 DE000DWS0N09 DWS Immoflex Vermögensmandat EUR DWS0N0 5,00 LU DWS Vermögensmandat Defensiv EUR DWS0NK 3,00 LU DWS Vermögensmandat Balance EUR DWS0NL 4,00 LU DWS Vermögensmandat Dynamik EUR DWS0NM 5,00 LU DWS Vermögensmandat Protekt 80 EUR DWS0NN 5,00 LU DWS Funds World Risk Master EUR A0H0S0 3,00 LU DWS ZJ Zertifikate Select EUR A0H0TD 4,00

25 !!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU DWS BRIC Garant EUR DWS0DL 4,00 DE DWS Hedge Invest Dynamic EUR ,00 DE DWS Hedge LS Currendy (T) EUR ,00 LU DWS Flex Pension 2013 EUR ,00 LU DWS Flex Pension 2014 EUR ,00 LU DWS Flex Pension 2016 EUR ,00 LU DWS Flex Pension 2017 EUR ,00 LU DWS Flex Pension 2018 EUR ,00 LU DWS Flex Pension 2019 EUR A0CAS7 4,00 LU DWS Flex Pension 2020 EUR A0D88W 4,00 LU DWS FlexPension 2021 EUR A0D88W 4,00 LU DWS Flex Pension 2025 EUR A0DN1P 4,00 MONATLICHE KURSBILDUNG ORDERSCHLUSS 5 Werktage vor Monatsultimo EAST CAPITAL ASSET MANAGEMENT AB SE East Capital Russian Fund (T) SEK EAC004 2,50 SE East Capital Balkan Fund (T) SEK EAC002 2,50 SE East Capital Baltic Fund (T) SEK EAC006 2,50 SE East Capital Eastern European Fund (T) SEK EAC003 2,50 SE East Capital Turkish Fund (T) SEK EAC001 2,50 EMCORE ASSET MANAGEMENT AG AT EM Bond Global Convertibles EUR ,00 AT0000A02FD4 EMCore Convertible Bonds Ethik EUR 0A02FD 3,00 AT0000A02FF9 EMCore Convertible Bonds Japan EUR 0A02FF 3,00 Österreichische Fonds ERSTE SPARINVEST

26 AT ALPENFONDS EUR ,25 AT BROKERJET EUROCASH FONDS EUR ,75 AT DELPHIN INVEST EUR ,00 AT ESPA ALTERNATIVE EMERGING MARKETS EUR ,00 AT ESPA ALTERNATIVE MULTISTRATEGIE EUR ,00 AT ESPA BEST OF AMERICA EUR ,00 AT ESPA BEST OF EUROPE EUR ,00 AT ESPA BEST OF HEALTHCARE EUR ,00 AT ESPA BEST OF JAPAN EUR ,00 AT ESPA BEST OF TECHNOLOGY EUR ,00 AT ESPA BEST OF WORLD EUR ,00 AT0000A05HR3 ESPA BOND BRIK CORPORATE EUR ,50 AT ESPA BOND COMBIRENT EUR ,50 AT0000A057C8 ESPA BOND CONVERTIBLE EUR ,50 AT ESPA BOND DANUBIA EUR ,50 AT ESPA BOND DOLLAR EUR ,50 AT ESPA BOND DOLLAR USD ,50 AT ESPA BOND DOLLAR-CORPORATE EUR ,50 AT ESPA BOND DOLLAR-CORPORATE USD ,50 AT ESPA BOND EMERGING-MARKETS EUR ,50 AT ESPA BOND EURO-CORPORATE EUR ,50 AT ESPA BOND EURO-LONGTERM EUR ,50 AT ESPA BOND EURO-MÜNDELRENT EUR ,50 AT ESPA BOND EUROPE EUR ,50 AT ESPA BOND EUROPE-HIGH YIELD EUR ,50 AT ESPA BOND EURO-REAL EUR ,50 AT ESPA BOND EURO-RENT EUR ,50 AT0000A001L7 ESPA BOND EURO-RESERVA EUR ,50 AT ESPA BOND EURO-TREND EUR ,50 AT ESPA BOND INTERNATIONAL EUR ,50 AT ESPA BOND MORTGAGE EUR ,50 AT ESPA BOND PREFERRED EUR ,50 AT ESPA BOND SYSTEM EUR ,50 AT ESPA BOND USA-CORPORATE EUR ,50 AT ESPA BOND USA-HIGH YIELD EUR ,50 AT ESPA BOND USA-REAL EUR ,50 AT ESPA BOND YEN EUR ,00

27 AT ESPA CASH ASSET-BACKED EUR ,00 AT ESPA CASH CORPORATE-PLUS EUR ,75 AT ESPA CASH DOLLAR EUR ,00 AT ESPA CASH DOLLAR USD ,00 AT ESPA CASH EMERGING MARKETS EUR ,50 AT ESPA CASH EURO EUR ,75 AT ESPA CASH EURO-MIDTERM EUR ,50 AT ESPA CASH EURO-PLUS EUR ,75 AT ESPA CASH FORINT EUR ,75 AT ESPA CASH SYSTEM-PLUS EUR ,75 AT0000A02PV5 ESPA GARANT BRIC EUR ,00 AT ESPA GARANT CHINA EUR ,00 AT ESPA PIF MIX EUR ,00 AT ESPA PIF TOP EUR ,50 AT ESPA PORTFOLIO BOND EUR ,50 AT ESPA PORTFOLIO CREATIVE EUR ,50 AT ESPA PORTFOLIO LIFE CYCLE/19 EUR ,50 AT ESPA PORTFOLIO MED EUR ,50 AT ESPA PORTFOLIO MIX EUR ,50 AT ESPA PORTFOLIO TARGET EUR ,50 AT0000A043W6 ESPA PORTFOLIO TARGET 4 EUR ,50 AT ESPA PRO INVEST EUR ,50 AT ESPA PRO TOP EUR ,50 AT ESPA PROTECT EUROPE EUR ,50 AT ESPA PROTECT NEW EUROPE EUR ,00 AT ESPA SELECT BOND EUR ,50 AT0000A054M4 ESPA SELECT BOND DYNAMIC EUR ,00 AT ESPA SELECT CASH EUR ,75 AT ESPA SELECT INVEST EUR ,50 AT ESPA SELECT MED EUR ,50 AT ESPA SELECT STOCK EUR ,50 AT ESPA SELECT STOCK-PLUS EUR ,00 AT ESPA SHORT TERM PREFERRED EUR ,00 AT ESPA STOCK AMERICA EUR ,00 AT ESPA STOCK AMERICA USD ,00 AT ESPA STOCK AMERICA-SMALL CAP EUR ,00 AT0000A05S71 ESPA STOCK ASIA INFRASTRUCTUR EUR ,00 AT0000A03MW8 ESPA STOCK ASIA-PACIFIC PROPERTY EUR ,00 AT ESPA STOCK BIOTEC EUR ,00 AT ESPA STOCK BRICK EUR ,00

28 AT0000A01VS1 ESPA STOCK COMMODITIES EUR ,00 AT ESPA STOCK EUROPE EUR ,50 AT ESPA STOCK EUROPE-ACTIVE EUR ,00 AT ESPA STOCK EUROPE-EMERGING EUR ,00 AT ESPA STOCK EUROPE-GROWTH EUR ,00 AT ESPA STOCK EUROPE-PROPERTY EUR ,00 AT ESPA STOCK EUROPE-VALUE EUR ,00 AT ESPA STOCK FINANCE EUR ,00 AT ESPA STOCK GLOBAL EUR ,00 AT ESPA STOCK GLOBAL-EMERGING MARKETS EUR ,00 AT ESPA STOCK INTERNET-INFRA EUR ,00 AT ESPA STOCK ISTANBUL EUR ,00 AT ESPA STOCK JAPAN EUR ,00 AT0000A04GB2 ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS EUR ,00 AT0000A04D20 ESPA STOCK NEW CONSUMER EUR ,00 AT0000A009G0 ESPA STOCK NEW-EUROPE ACTIVE EUR ,00 AT ESPA STOCK PHARMA EUR ,00 AT ESPA STOCK TECHNO EUR ,00 AT ESPA STOCK VIENNA EUR ,00 AT ESPA VINIS BOND EUR ,50 AT0000A03969 ESPA VINIS CASH EUR ,75 AT ESPA VINIS STOCK AUSTRIA EUR ,00 AT ESPA VINIS STOCK EUROPE EUR ,00 AT ESPA VINIS STOCK GLOBAL EUR ,00 AT ESPA VORSORGE CLASSIC/03 EUR ,00 AT ESPA VORSORGE CLASSIC/04 EUR ,00 AT ESPA VORSORGE CLASSIC/05 EUR ,00 AT ESPA VORSORGE CLASSIC/06 EUR ,00 AT ESPA VORSORGE GOLD/03 EUR ,00 AT ESPA VORSORGE GOLD/03/02 EUR ,00 AT0000A054H4 ESPA WWF STOCK CLIMATE CHANGE EUR ,00 AT ESPA WWF STOCK UMWELT EUR ,00 AT GLOBAL CONVERTIBLES EUR ,00 AT GLOBAL PERFORMER EUR ,00 AT INVESTMENT GLOBAL DYNAMISCH EUR ,00 AT PIZ BUIN GLOBAL EUR ,00 AT PRO INVEST AKTIV EUR ,00 AT PRO INVEST PLUS EUR ,00 AT0000A011X1 S WALDVIERTEL BOND EUR ,00 AT SALZBURGER SPARKASSE BOND AUSTRIA EUR ,50

29 AT SALZBURGER SPARKASSE BOND GERMANY EUR ,00 AT SALZBURGER SPARKASSE SELECT INVEST EUR ,50 AT SALZBURGER SPARKASSE SELECT TREND EUR ,50 AT SALZBURGER SPARKASSE TOP OF WORLD EUR ,00 AT SELECT AKTIEN-DACHFONDS EUR ,00 AT SELECT ANLEIHEN-DACHFONDS EUR ,50 AT TOP STRATEGIE alternative EUR ,00 AT0000A04LC0 TOP STRATEGIE bond EUR ,50 AT TOP STRATEGIE classic EUR ,50 AT TOP STRATEGIE dynamic EUR ,00 AT TOP-Fonds I EUR ,50 AT TOP-Fonds II EUR ,50 AT TOP-Fonds III EUR ,00 AT TOP-Fonds IV EUR ,50 AT TOP-Fonds V EUR ,00 AT WE TOP DYNAMIC EUR ,00 AT WILDER KAISER EUR ,50 Estlander & Rönnlund FI Global XL Fund Kl. II EUR A0H0NK 5,00 FIDELITY FUNDS SICAV LU America Fund G (A) USD ,25 LU America Fund G (A) EUR EUR ,25 LU America Fund USD (T) USD A0J22G 5,25 LU American Growth (A) USD ,25 LU Asean Fund G (A) USD ,25 LU Asean Fund (T) USD A0LFZN 5,25

30 LU Asia Pacific Prop. Reg. Shares A (EUR) EUR A0MJQ6 5,25 LU Asia Pacific Prop. Reg. Shares T (EUR) EUR A0MJQ7 5,25 LU Asian Special Situations Fund G (A) USD ,25 LU Australia Fund G (A) AUD ,25 LU Australia Fund G (T) AUD ,25 LU China Focus USD USD A0CA6V 5,25 LU Global Consumer Industries Fund (A) (Namensänderung mit ) EUR ,25 LU EMEA Fund A Dis USD (A) USD A0MWZM 5,25 LU EMEA Fund A Dis EUR (A) EUR A0MWZL 5,25 LU EMEA Fund A Acc EUR (T) EUR A0MWZJ 5,25 LU EMEA Fund A Acc USD (T) USD A0MWZK 5,25 LU Emerging Markets Debt Fund EUR EUR A0H0V8 3,50 LU Emerging Markets Debt Fund USD USD A0H0WA 3,50 LU Emerging Markets Fund G (A) USD ,25 LU Fidelity Emerging Markets Fund Acc (T) USD A0LFZ9 5,25 LU Eur.High Yield Fd Reg.Shares A EUR ,50 LU Euro Balanced Fd. Reg.Shares A EUR ,50 LU Euro Balanced Fd. Reg.Shares T EUR ,50 LU Euro Blue Chip Fund (T) EUR A0J22H 5,25 LU Euro Blue Chip Fund G (A) EUR ,25 LU Euro Bond Fund (T) EUR A0J22J 3,50 LU Euro Bond Fund EUR ,50 LU Euro Cash A EUR ,00 LU Euro Cash T EUR A0LF0B 0,00 LU EURO STOXX 50 Fund G (A) EUR ,25 LU European Aggressive Fund G (A) EUR ,25 LU European Aggressive Fund G (T) EUR A0J22K 5,25 LU European Fund EUR A0H0V4 5,25 LU European Growth Fund G (A) EUR ,25 LU European High Yield (T) EUR A0J22L 3,50 LU European Larger Companies Fund (T) EUR A0J22M 5,25 LU European Larger Companies Fund (A) EUR ,25 LU European Smaller Companies Fund Acc (T) EUR A0LF0Y 5,25 LU European Dynamich Growth Fund (A) (seit , vorher European Mid Cap Fund) EUR ,25 LU European Dynamich Growth Fund (T) EUR A0LF0X 5,25 LU European Smaller Companies Fund G (A) EUR ,25 LU Fidelity Fds-Fid.Targ.2010 EO EUR ,50 LU Fidelity Fds-Fid.Targ.2015 EO EUR ,50 LU Fidelity Fds-Fid.Targ.2020 EO EUR ,50 LU Fidelity Fds-Fid.Targ.2025 EO EUR A0EAD2 3,50

31 LU Fidelity Fds-Fid.Targ.2030 EO EUR A0EAD3 3,50 LU Global Financial Services Fund (A) (Namensänderung mit ) EUR ,25 LU FPS Defensive Fund G (A) EUR ,50 LU FPS Gestion Dynamique G (A) EUR ,00 LU Fidelity Growth&Income Fd (A) USD ,50 LU FPS Global Growth Fund G (A) USD ,25 LU Growth Fund A (T) EUR A0MU/V 5,25 LU FPS Growth Fund G (A) EUR ,25 LU FPS Moderate Growth Fund G (A) EUR ,50 LU France Fund G (A) EUR ,25 LU Germany Fund G (A) EUR ,25 LU Global Focus Fund (A) EUR ,25 LU Global Property Fund EUR (A) EUR A0H0WB 5,25 LU Global Property Fund EUR (T) EUR A0H0WD 5,25 LU Global Property Fund USD USD A0H0WE 5,25 LU Global Sector Fund (A) EUR A0LE0L 5,25 LU Greater China Fund G (A) USD ,25 LU Global Health Care Fund (A) (Namensänderung mit ) EUR ,25 LU Iberia Fund G (A) EUR ,25 LU India Focus Fund USD A0B8SP 5,25 LU India Focus Fund EUR A0B8SR 5,25 LU Indonesia Fund G (A) USD ,25 LU Global Industrials Fund (A) (Namensänderung mit ) EUR ,25 LU International Bond Fund G (A) USD ,50 LU International Bond Fund (T) EUR A0J21X 5,25 LU International Fund G (A) USD ,25 LU International Fund G (A) EUR ,25 LU Italy Fund G (A) EUR ,25 LU Japan Advantage Fund (A) JPY A0CA6W 5,25 LU Japan Dividend Growth Fund JPY (A) JPY A0H0V5 5,25 LU Japan Fund (A) EUR ,25 LU Japan Fund (T) EUR A0J21Z 5,25 LU Japan Fund (JPY) (T) JPY A0J210 5,25 LU Japan Fund G (A) JPY ,25 LU Japan Smaller Companies Fund G (A) JPY ,25 LU Japan Smaller Companies Fund G (T) JPY ,25 LU Korea Fund G (A) USD ,25 LU Latin America Fund G (A) USD ,25 LU Malaysia Fund G (A) USD ,25 LU Multi Asset Strategic Fund A (A) EUR A0LE0P 3,50

32 LU Multi Asset Strategic Fund A (T) EUR A0LE0N 3,50 LU Nordic Fund G (A) SEK ,25 LU Pacific Fund G (A) USD ,25 LU PS Moderate Growth (T) EUR A0J22P 3,50 LU Selection Europe G (A) EUR ,25 LU Selection International G (A) EUR ,25 LU Singapore Fund G (A) USD ,25 LU South-East Asia Fund G (A) USD ,25 LU South-East Asia Fund G (A) EUR ,25 LU South-East Asia EUR (T) EUR ,25 LU Sterling Bond Fund (A) GBP ,50 LU Switzerland Fund G (A) CHF ,25 LU Switzerland Fund Acc (T) CHF A0LGA9 5,25 LU Taiwan Fund G (A) USD ,25 LU Target 2010 (T) EUR A0J211 3,50 LU Target 2015 (T) EUR A0J212 3,50 LU Target 2020 (T) EUR A0J213 3,50 LU Target 2025 (T) EUR A0J218 3,50 LU Target 2030 (T) EUR A0J219 3,50 LU Target 2035 Euro T EUR A0J22C 3,50 LU Target 2040 Euro (T) EUR A0J22E 3,50 LU Global Technology Fund G (A) (Namensänderung mit ) EUR ,25 LU Global Telecommunications Fund G (A) (Namensänderung mit ) EUR ,25 LU Thailand Fund G (A) USD ,25 LU United Kingdom Fund G (A) GBP ,25 LU US Dollar Cash A USD ,00 LU US High Yield Fund (A) USD ,50 LU World Fund G (A) EUR ,25 LU Fidelity II European Bond Fund A EUR ,50 FORTIS L FUND SICAV LU Fortis L Commodity World USD FOR006 5,00 LU Fortis L Fund Absolute Ret. Bd. Euro Plus EUR A0D866 5,00 LU Fortis L Fund Active Click Euro (T) EUR ,00

33 LU Fortis L Fund Bond Convertible Asia (T) EUR A0KFB5 5,00 LU Fortis L Fund Bond Convertible Europe (T) EUR ,00 LU Fortis L Fund Bond Convertible World (T) EUR A0DQJL 5,00 LU Fortis L Fund Bond Corporate Euro (T) EUR ,00 LU Fortis L Fund Bond Corporate USD (T) USD ,00 LU Fortis L Fund Bond Currencies High Yield (T) EUR ,00 LU Fortis L Fund Bond Europe Emerging (T) EUR ,00 LU Fortis L Fund Bond Long Euro C (T) (mind. 1 Stk.!) EUR ,00 LU Fortis L Fund Bond World Emerging (T) USD ,00 LU Fortis L Fund Equity Basic Industries World (T) EUR ,00 LU Fortis L Fund Equity Best Selection Asia (T) USD ,00 LU Fortis L Fund Equity Best Selection Euro (T) EUR ,00 LU Fortis L Fund Equity Best Selection Europe (T) EUR A0B5MY 5,00 LU Fortis L Fund Equity Best Selection Japan (T) JPY A0B8L0 5,00 LU Fortis L Fund Equity Best Selection USA (T) USD ,00 LU Fortis L Fund Equity Best Selection World (T) EUR ,00 LU Fortis L Fund Equity Biotechnology World (T) EUR ,00 LU Fortis L Fund Equity Consumer Durables Europe (T) EUR ,00 LU Fortis L Fund Equity Consumer Durables World (T) EUR ,00 LU Fortis L Fund Equity Consumer Goods Europe (T) EUR ,00 LU Fortis L Fund Equity Consumer Goods World (T) EUR ,00 LU Fortis L Fund Equity Energy Europe (T) EUR ,00 LU Fortis L Fund Equity Environm. Sust. World C EUR A0LEWU 5,00 LU Fortis L Fund Equity Euro (T) EUR ,00 LU Fortis L Fund Equity Europe (T) EUR ,00 LU Fortis L Fund Equity Europe Emerging (T) EUR ,00 LU Fortis L Fund Equity Finance Europe (T) EUR ,00 LU Fortis L Fund Equity Finance World (T) EUR ,00 LU Fortis L Fund Equity Greater China (T) USD ,00 LU Fortis L Fund Equity Industrials Europe (T) EUR ,00 LU Fortis L Fund Equity Japan (T) JPY ,00 LU Fortis L Fund Equity Market Selection World (T) EUR ,00 LU Fortis L Fund Equity Materials Europe (T) EUR ,00 LU Fortis L Fund Equity Mid Caps USA (T) USD ,00 LU Fortis L Fund Equity Nasdaq (T) USD ,00 LU Fortis L Fund Equity Parcific (T) EUR A0JJYR 5,00 LU Fortis L Fund Equity Pharma Europe (T) EUR ,00 LU Fortis L Fund Equity Pharma World (T) EUR ,00 LU Fortis L Fund Equity Small Caps Europe (T) EUR ,00 LU Fortis L Fund Equity Small Caps USA (T) USD ,00

34 LU Fortis L Fund Equity Socially Responsible Europe (T) EUR ,00 LU Fortis L Fund Equity Technology Europe (T) EUR ,00 LU Fortis L Fund Equity Technology World (T) EUR ,00 LU Fortis L Fund Equity Telecom Europe (T) EUR ,00 LU Fortis L Fund Equity Telecom World (T) EUR ,00 LU Fortis L Fund Equity Turkey (T) EUR A0D87K 5,00 LU Fortis L Fund Equity USA (T) USD ,00 LU Fortis L Fund Equity Utilities Europe (T) EUR ,00 LU Fortis L Fund Equity Utilities World (T) EUR ,00 LU Fortis L Fund Equity World (T) EUR ,00 LU Fortis L Fund Equity World Emerging (T) USD ,00 LU Fortis L Fund OBAM Equity World (T) EUR A0B94X 5,00 LU Fortis L Fund Real Estate Europe (T) EUR ,00 LU Primera fund Equity China B C USD A0LCL7 5,00 FRANKLIN TEMPLETON INVESTMENT FUNDS LU Franklin Aggressive Growth Fund A (T) USD ,25 LU Franklin Aggressive Growth Fund A EUR EUR A0KEDB 5,25 LU Franklin Biotechnology Discovery Fund A (T) USD ,25 LU Franklin European Growth Fund A (T) EUR ,25 LU Franklin European S&M Cap Growth Fund A (T) EUR ,25 LU Franklin Global Growth Fund A (T) USD ,25 LU Franklin Global Real Estate Fund A (T) EUR A0F6Y8 5,25 LU Frankling Global Real Estate Fund A USD (T) USD A0F6W6 5,25 LU Franklin Global S&M Cap Growth Fund A (T) USD ,25 LU Franklin High Yield EUR Fund A (T) EUR ,00 LU Franklin Mutual Beacon Fund A (T) / EUR EUR ,25 LU Franklin Mutual Beacon Fund A (T) / EUR - H1 EUR ,25 LU Franklin Mutual European Fund A (T) / EUR EUR ,25 LU Franklin Mutual Global Discovery Fund USD A0DQXV 5,25 LU Franklin Mutual Global Discovery Fund A (T) EUR - H1 EUR ,25 LU Franklin Natural Resources Fund EUR EUR A0MR73 5,25 LU Franklin Natural Resources Fund USD USD A0MR71 5,25 LU Franklin India Fund USD A (T) USD A0HF36 5,25 LU Franklin Strategic Income Fund (EUR) EUR A0MR79 3,00

35 LU Franklin Strategic Income Fund (USD) USD A0MR77 3,00 LU Franklin Technology Fund A (T) EUR EUR ,25 LU Franklin US Equity Fund A (T) / EUR EUR ,25 LU Franklin US Small-Mid Cap Growth A USD ,25 LU Frankling US Total Return Fund USD A (T) USD ,00 LU Templeton Global Growth and Value Fund A (T) USD ,25 LU Templeton Global Absolute Return (USD) Fund USD A0MR8E 3,00 LU Templeton Japan Fund A (T) / JPY JPY ,25 LU Templeton Absolute Return (Euro) Bond T EUR A0KEB2 3,00 LU Templeton Asian Bond Fund T EUR A0F6ZG 3,00 LU Templeton Asian Growth Fund A (T) USD ,25 LU Templeton Asian Growth Fund A (T) EUR A0F6WM 5,25 LU Templeton Asian Growth Fund A (T) EUR-H EUR A0MZKY 5,25 LU Templeton BRIC Fund EUR A (T) EUR A0F6Y4 5,25 LU Templeton BRIC Fund USD A (T) USD A0F6YZ 5,25 LU Templeton Emerging Markets Smaller Companies EUR (T) EUR A0MR8P 5,25 LU Templeton Emerging Markets Smaller Companies USD (T) USD A0MR8K 5,25 LU Templeton China Fund A (T) USD ,25 LU Templeton Eastern Europe Fund A (T) EUR EUR ,25 LU Templeton Emerging Markets Bond Fund A (A) EUR EUR ,00 LU Templeton Emerging Markets Bond Fund USD (A) USD ,00 LU Templeton Emerging Markets Fund USD A (T) USD ,25 LU Templeton Euroland Fund A (T) EUR ,25 LU Templeton European Fund A (T) EUR EUR ,25 LU Templeton European Total Ret. EUR A acc (T) EUR ,00 LU Templeton Global (Euro) Fund A (T) EUR ,25 LU Templeton Global Balanced Fund EUR T acc EUR A0B6ZK 5,25 LU Templeton Global Balanced Fund USD A (T) USD ,25 LU Templeton Global Bond Fund EUR a (T) EUR ,00 LU Templeton Global Bond Fund EUR a (T) - H1 EUR A0MNNM 3,00 LU Templeton Global Bond Fund EUR (T) EUR ,00 LU Templeton Global Fund A (T) USD ,25 LU Templeton Global Income Fund EUR A (T) EUR A0DQXD 5,00 LU Templeton Global High Yield Fund EUR (T) EUR A0MR8U 3,00 LU Templeton Global High Yield Fund USD (T) USD A0MR8S 3,00 LU Templeton Global Smaller Comp. Fund A (T) USD ,25 LU Templeton Global Total Return Fd. EUR (A) EUR ,00 LU Templeton Global Total Return Fd. A (T) USD ,00 LU Templeton Global Total Return Fd. A (T) - H1 EUR ,00 LU Templeton Growth (Euro) Fund A (T) EUR ,25

36 US Templeton Growth Fund A (A) Ab Juli 06 keine US-Fonds Abwicklung USD ,75 LU Templeton INDIA Fund EUR A (T) EUR A0HF4A 5,25 LU Templeton Japan Fund A (T) USD ,25 LU Templeton Japan Fund A (T) EUR A0HGAZ 5,25 LU Templeton Korea Fund A (T) USD ,25 LU Templeton Latin America Fund A (T) USD ,25 LU Templeton Thailand Fund A (T) USD ,25 LU Templeton US Value Fund A (T) USD ,25 LU Franklin Templeton Strategic Dynamic Fund (T) EUR A0HNAU 5,25 LU Franklin Templeton Strategic Balanced Fund (T) EUR A0HNAZ 5,25 LU Franklin Templeton Strategic Income Fund EUR A0HNA4 3,00 Österreichische Fonds KAG BANKHAUS GUTMANN AT ALIZEE Portfolio Exclusive (Fonds wurde geschlossen) EUR ,00 AT Asien Portfolio EUR ,00 AT BioPharmaceutical Portfolio EUR ,00 AT ff austria select EUR ,00 AT Gutmann Aktienfonds EUR ,00 AT0000A06VH3 Gutmann Emerging Markets Income Portfolio (nav T + 15!) EUR 0A06VH 5,00 AT Gutmann Europa-Anleihefonds EUR ,00 AT Gutmann Europa-Portfolio EUR ,00 AT Gutmann Internationaler Anleihefonds EUR ,00 AT Gutmann Paneuropa-Anleihefonds EUR ,00 AT Gutmann US-Portfolio EUR ,00 AT Gutmann Vorsorgefonds EUR ,00 AT Immo Plus Portfolio EUR ,00 AT Nippon Portfolio JPY ,00 AT Nouvelle Europe II EUR ,00 AT U.S. Special Equity USD ,00 Österreichische Fonds

37 KAG DR. HÖLLER VERMÖGENSVERWALTUNG BANKHAUS GUTMANN AT Prime Growth EUR EUR ,00 AT Prime Value Aktien Europa EUR ,00 AT Dr. Höller Prime Values Income CHF CHF ,00 AT Prime Value Bond Paneuropa EUR ,00 AT Prime Value Mix EUR EUR ,00 KAG Globe Invest AG AMPEGA Investment AG DE000A0HGZW1 Globe CC AMI Fonds EUR EUR A0HGZW 5,00 DE000A0EAFX1 Top Trend AMI P EUR A0HGZW 5,00 HENDERSON LU American Equity Fonds A2 USD ,00 LU Asia Pacific Property Equities Fund USD A0F6DP 5,00 LU Continental European Equity A2 EUR ,00 LU Global Opportunities Fonds A2 USD ,00 LU Global Property Equities Fonds A2 USD A0DPM3 5,00 LU Global Technology Fonds A2 USD ,00 LU Japanese Equity Fonds A2 USD ,00 LU Japanese Smaller Companies Fonds A2 USD ,00 LU Pacific Equity Fonds A2 USD ,00 LU Pan European Equity Dividend Fonds A2 EUR A0B7K4 5,00 LU Pan European Equity Fonds A2 EUR ,00 LU Pan European Property Equities Fonds A2 EUR ,00 LU Pan European Smaller Companies Fonds A2 EUR ,00 LU Pan European Smaller Companies Fonds A1 EUR ,00

38 HSBC LU HSBC BRIC Freest. M2 (T) USD mit wieder zeichenbar USD E0D85R 5,54 LU HSBC BRIC Freest. M2 (A) USD mit wieder zeichenbar USD A0D85S 5,54 LU HSBC GIF Asia ex Japan Equity USD ,54 LU HSBC GIF Asia ex Japan Equity Opportunities USD ,54 LU HSBC GIF Asia Freestyle USD A0B5H5 5,54 LU HSBC GIF Asia Pacific ex Japan Equity High Dividend USD A0DPVD 5,54 LU HSBC GIF Brazil Equity (T) USD A0DJ0P 5,54 LU HSBC GIF Brazil Equity (A) USD A0DJ0P 5,54 LU HSBC GIF BRIC Markets Equity USD A0J3PB 6,54 LU HSBC GIF Chinese Equity USD (T) USD E ,54 LU HSBC GIF Chinese Equity USD (A) USD ,54 LU HSBC GIF Euroland Equity EUR ,54 LU HSBC GIF Euroland Equity Opportunities EUR ,54 LU HSBC GIF Europe ex UK Equity EUR ,54 LU HSBC GIF Global Emerging Markets Equity USD ,54 LU HSBC GIF Indian Equity (A) USD ,54 LU HSBC GIF Indian Equity (T) USD ,54 LU HSBC GIF Korean Equity USD A0ER9J 5,54 LU HSBC GIF Latin America Freestyle M1C EUR USD A0J3HT 5,54 LU HSBC GIF Pan European Equity High Dividend EUR A0DKAC 5,25 LU HSBC GIF Pan-European Equity Smaller Companies EUR ,25 LU HSBC GIF Singapore Equity USD ,25 LU HSBC GIF Thai Equity USD A0D8GA 5,54 Österreichische Fonds HYPO KAG AT Crystal Roof Rubin EUR ,00 AT Crystal Roof Safir EUR ,50 AT Crystal Roof Smaragd EUR ,00

39 AT Golden Roof Branchen EUR ,00 AT Golden Roof Europa EUR ,00 AT Golden Roof Welt EUR ,00 AT Hypo Cash T EUR ,75 AT Hypo Corporate Bond Fund T EUR ,50 AT Hypo Europa Bond T EUR ,50 AT Hypo Invest EUR ,00 AT Hypo Rendite Plus T EUR ,00 AT Hypo Multi Strategy T EUR ,00 AT Tri Style Fund T EUR ,00 Österreichische Fonds HYPO KAG HYPO ALPE-ADRIA AT Euro-Aktien Plus Fonds EUR ,00 AT Hypo Danish Rent A EUR ,50 AT Hypo Danish Rent T EUR ,50 AT Hypo Dynamic Bond EUR ,00 AT Hypo Dynamic Bond T EUR ,00 AT Hypo Dynamic Equity EUR ,00 AT Hypo Dynamic Medicare EUR ,00 AT Hypo Dynamic Technologie EUR ,00 AT Hypo Rent EUR ,50 AT Hypo-Euro-Konvergenz Fonds A EUR ,50 AT Hypo-Euro-Konvergenz Fonds T EUR ,50 AT Hypo-Global-Balanced Fonds A EUR ,50 AT Hypo-Global-Balanced Fonds T EUR ,50 AT Premium Selection Hedgefonds EUR 5,00

40 INVESCO ASSET MANAGEMENT LU INVESCO Asia Infrastructure Fund A (T) USD A0JKJC 5,25 LU INVESCO Asia Infrastructure Fund A (A) USD A0JKJD 5,25 IE INVESCO Asian Equity A USD ,25 LU INVESCO Bond Return Plus Fund A EUR ,25 LU INVESCO Bond Return Plus II Fund A EUR ,25 LU INVESCO European Growth Equity A (T) EUR A0B6Q9 5,25 DE INVESCO European Small Cap (T) EUR ,00 LU INVESCO Euro Reserve Fund (A) EUR ,00 IE00B01VQD65 INVESCO Global High Income A EUR H EUR A0DQNA 5,25 IE00B0H1S125 INVESCO Global Real Estate Secur. A EUR EUR A0HF30 5,25 LU INVESCO Emerg.Local.Cur.Debt Fund A ACC USD A0MLZP 5,25 LU INVESCO Greater China Equity Fund A (T) USD ,25 LU INVESCO Pan European 130/30 Equ. Fd EUR 5,25 IE INVESCO GT Asean Fund A (A) USD ,25 LU INVESCO GT Asia Enterprise Fund A (T) USD ,25 LU INVESCO GT Capital Shield A EUR ,25 LU INVESCO GT Capital Shield 90 (EUR) C EUR ,25 LU INVESCO GT Shield 90 (USD) A USD A0B9S2 5,25 IE INVESCO GT Cont. European Enterprise A (A) USD ,25 IE INVESCO GT Developing Markets Fund A (A) USD ,25 IE INVESCO GT Emerging Markets Bond A USD ,25 IE00B01VQC58 INVESCO GT Emerging Markets Bond A EUR H EUR A0DQM8 5,25 AT INVESCO GT Emerging Markets II Bond A EUR ,00 LU INVESCO GT Energy Fund A (T) USD ,25 LU INVESCO GT Euro Inflation-linked Bd. Fund EUR ,25 LU INVESCO GT European Bond (T) EUR ,25 IE INVESCO GT European Equity Core Fund A (A) EUR A0BL7Y 5,25 LU INVESCO GT European Structured Fund A (T) EUR ,25 IE INVESCO GT Gilt Fund A (A) GBP ,25 LU INVESCO GT Global Emerging Markets Fund A (T) USD ,25 IE INVESCO GT Global High Income A USD ,25 IE INVESCO GT Global Small Cap Equ. A (A) USD ,25 LU INVESCO GT Global Value Fund A (T) USD ,25 IE INVESCO GT Healthcare Fund A (A) USD ,25 LU INVESCO GT India Fund A (A) USD ,25 IE INVESCO GT Japan Enterprise Fund A (A) USD ,25

41 IE INVESCO GT Japanese Equity Fund A (A) USD ,25 IE INVESCO GT Japanese Equity Core A (A) USD ,25 LU INVESCO GT Leisure Fund A (T) USD ,25 IE INVESCO GT Newly Ind. Countries A (A) USD ,25 LU INVESCO GT Nippon Enterprise Fund A (T) JPY ,25 LU INVESCO GT Nippon Growth Fund A (T) JPY ,25 LU INVESCO GT Pan European Enterprise Fund A (T) EUR ,25 LU INVESCO GT Pan European Fund A (T) EUR ,25 IE INVESCO GT Technology Fund A (A) USD ,25 IE INVESCO GT Telecommunications Fund A (A) USD ,25 IE INVESCO Korea Equity Fund A (A) USD ,25 IE INVESCO Pacific Equity Fund A (A) USD ,25 IE INVESCO PRC Equity Fund A (A) USD ,25 DE INVESCO Umwelt und Nachhaltigkeits Fonds (T) EUR ,00 LU INVESCO US Growth Equity Fund A (T) EUR EUR ,25 LU INVESCO US Small Cap Equity Fund A (T) USD ,25 LU INVESCO US Structured Equity Fund A (T) EUR USD ,25 Österreichische Fonds AT Fair Invest Balanced (A) EUR ,00 AT Fair Invest Balanced (T) EUR ,00 AT INVESCO Emerging Market Bond II (T) EUR ,00 AT INVESCO Euro Rentenfonds (T) EUR ,00 AT INVESCO Euro Rentenfonds (A) EUR ,00 AT INVESCO Extra Income (A) EUR ,00 AT INVESCO Extra Income (T) EUR ,00 AT INVESCO Global Corporate Bond (A) EUR ,00 AT INVESCO Top of Europe (A) EUR ,00 AT INVESCO US Core Equity (T) (wird per 01.Juni 07 mit AT zusammengelegt) EUR ,00 AT INVESCO Vorsorgefonds (A) ( 14 KMU-FörderungsG) EUR ,00 JEFFERIES (SCHWEIZ) AG LU Jefferies Global Convertible Bond B EUR ( T ) EUR JEF001 5,00 LU Jefferies Europe Convertible Bond B ( T ) EUR ,00 LU Jefferies Japan-Asia Convertible Bond B ( T ) JPY A0B7RP 5,00

42 JPMORGAN FUNDS LU JF Asia Alpha Plus Actions Nom. A (USD) USD A0DNC7 5,00 LU JF Asia Equity Fund A (A) USD ,00 LU JF Asia Equity Fund A (T) USD A0DQHU 5,00 LU JF Asia Diversified D (T) USD ,00 LU JPM America Equity A USD (T) USD A0DQHR 5,00 LU JF Pacific Balanced A (T) USD USD A0DQQ5 5,00 LU JF Pacific Balanced A (A) USD USD ,00 LU JF China Fund A (A) USD ,00 LU JF China Fund A (T) USD ,00 LU JF Greater China A acc USD USD A0DQQL 5,00 LU JF Greater China Fund A (A) USD ,00 LU JF Greater China Fund D (T) USD ,00 LU JF Hong Kong Fund A (A) USD ,00 LU JF India A acc USD USD A0DQQN 5,00 LU JF India Fund A (A) USD ,00 LU JF Japan Equity A acc USD USD A0DQQR 5,00 LU JF Japan Equity Fund A (A) USD ,00 LU JF Japan Small Cap Fund A (A) USD ,00 LU JF Pacific Equity Fund A (A) USD ,00 LU JF Pacific Technology Fund A (A) USD ,00 LU JF Pacific Technology Fund A (T) USD ,00 LU JF Singapore Fund A (A) USD ,00 LU JF Singapore Fund A (T) USD A0DQQX 5,00 LU JF Taiwan Fund A (A) USD ,00 LU JF Taiwan Fund A (T) USD ,00 LU JF Tokyo Alpha Plus A (acc) - JPY JPY A0HHFB 5,00 LU JPMF America Equity Fund A (A) USD ,00 LU JPMF America Large Cap Fund A (A) USD ,00 LU JPMF America Micro Cap Fund A (A) USD ,00 LU JPMF America Micro Cap Fund A (T) USD ,00 LU JPMF America Small Cap Fund A (A) USD ,00 LU JPMF Asia Select Equity Fund A (T) USD ,00 LU JPMF Dynamic Small Cap A dis EUR (A) (wurde geschlossen) EUR ,00 LU JPMF Eastern Europe Equity Fund A (A) EUR ,00 LU JPMF Middle East Equity A (T) USD ,00 LU JPMF Eastern Europe Equity Fund A acc (T) EUR A0DQHW 5,00 LU JPMF Emerging Europe Equity A acc (T) USD A0DQHX 5,00 LU JPMF Emerging Europe Equity Fund A (A) USD ,00 LU JPMF Emerging Markets Bond A USD USD ,00

43 LU JPMF Emerging Markets Debt A dis (bis USD, ab EUR) EUR ,00 LU JPMF Emerging Markets Equity A acc EUR EUR A0F6XF 5,00 LU JPMF Emerging Markets Equity A acc USD USD A0DQHY 5,00 LU JPMF Emerging Markets Equity Fund A (A) USD ,00 LU JPMF EUR Global Balanced Fund A (T) EUR ,00 LU JPMF EUR Global Bond Fund A (T) EUR ,00 LU JPMF Euro Fondo de Dinero A (T) EUR ,00 LU JPMF Euroland Equity Fund A (A) EUR ,00 LU JPMF Euroland Equity Fund A (T) EUR A0DQHZ 5,00 LU JPMF Euroland Equity A dis USD USD ,00 LU JPMF Euroland Equity Fund D (T) EUR ,00 LU JPMF Europe Agg. Plus Bond (A) EUR ,00 LU JPMF Europe Balanced (A) EUR EUR ,00 LU JPMF Europe Balanced (EUR) D (T) EUR ,00 LU JPMF Europe Balanced (EUR) A (T) EUR A0D8V2 5,00 LU JPMF Europe Bond Fund A (T) EUR ,00 LU JPMF Europe Convergence Equity Fund A (A) EUR ,00 LU JPMF Europe Convergence Equity Fund A (T) EUR ,00 LU JPMF Europe Credit Fund A (A) EUR ,00 LU JPMF Europe Dynamic A acc (T) (wurde geschlossen) EUR 5,00 LU JPMF Europe Dynamic Mega Cap A (Acc) EUR A0F64S 5,00 LU JPMF Europe Equity Fund A (A) EUR ,00 LU JPMF Europe Micro Cap A (A) (wurde per für weitere Käufe gesperrt) EUR 5,00 LU JPMF Europe Recovery Fund A (A) (wurde geschlossen) EUR ,00 LU JPMF Europe Select Equity Fund A (T) EUR ,00 LU JPMF Europe Select Large Cap Fund A (T) EUR ,00 LU JPMF Europe Small Cap A acc EUR (T) EUR A0DQH3 5,00 LU JPMF Europe Small Cap Actions Nom. (A) EUR ,00 LU JPMF Europe Short Duration A EUR (T) EUR ,00 LU JPMF Europe Strategic Dividend A acc EUR (T) EUR A0D8M3 5,00 LU JPMF Europe Strategic Growth Fund A (A) EUR ,00 LU JPMF Europe Strategic Growth Fund A (T) EUR A0DQH4 5,00 LU JPMF Europe Strategic Value Fund A (A) EUR ,00 LU JPMF Europe Strategic Value Fund A (T) EUR A0DQH5 5,00 LU JPMF Europe Technology Fund A (A) EUR ,00 LU JPMF Europe Technology Fund A (T) EUR A0DQH6 5,00 LU JPMF F Emerging Markets Debt A acc EUR (T) EUR A0DQQ9 3,00 LU JPM Fleming GBP (T) GBP ,00 LU JPM Fleming EUR (T) EUR ,00 LU JPMF Germany Equity Fund A (A) EUR ,00 LU JPMF Germany Equity Fund A (T) EUR ,00

44 LU JPMF Global 50 Equity Fund A (T) USD ,00 LU JPMF Global Capital Appreciation A acc (T) EUR ,00 LU JPMF Global Conv. Bond A EUR ,00 LU JPMF Global Convertible Bond A acc EUR A0DQQ6 5,00 LU JPMF Global Convertible Bond (EUR) D acc EUR T EUR ,00 LU JPMF Global Convertible Bond A USD acc USD A0B54U 5,00 LU JPMF Global Diversified Equity Fund A (T) EUR ,00 LU JPMF Global Dynamic Fund A (A) USD ,00 LU JPMF Global Dynamic Fund A (T) USD ,00 LU JPMF Europe Dyna. Small Cap Actions Nom. A (T) (Fonds wurde vorrübergehend geschlossen) EUR ,00 LU JPMF Global Equity Fund A (A) USD ,00 LU JPMF Global ex-us Select Small Cap Fund A (T) EUR ,00 LU JPMF Global Financials Fund A (T) USD ,00 LU JPMF Global Focus A acc EUR (T) EUR A0DQQJ 5,00 LU JPMF Global Focus D acc EUR (T) EUR ,00 LU JPMF Global Healthtech Fund A (T) USD ,00 LU JPMF Global Hi.Yd.Bd. A (T) EUR EUR ,00 LU JPMF Global Life Sciences Fund A (A) USD ,00 LU JPMF Global Life Sciences Fund A (T) USD ,00 LU JPMF Global Natural Resources A acc EUR EUR A0DPLL 5,00 LU JPMF Global Natural Resources A acc USD USD A0KDTD 5,00 LU JPMF Global Preservation Fund A EUR ,00 LU JPMF Global Recovery Fund A (A) EUR ,00 LU JPMF Global Select Equity Fund A (T) USD ,00 LU JPMF Global Socially Responsible Fund A (A) USD ,00 LU JPMF Global Socially Responsible Fund A (T) USD ,00 LU JPMF Global Socially Responsible Fund A (T) USD ,00 LU JPMF Global Teletech Fund A (T) USD ,00 LU JPMF Global Total Return Fund A EUR A0B9W3 5,00 LU JPMF Hong Kong Fund Act T USD A0DQQM 5,00 LU JPMF International Equity Fund A (A) EUR ,00 LU JPMF Japan 50 Equity A acc - JPY JPY ,00 LU JPMF Japan Select Equity Fund A (T) JPY ,00 LU JPMF Japan Select Equity Fund D (T) JPY ,00 LU JPMF Japan Select Equity A (T) JPY A0JKCD 5,00 LU JPMF Latin America Equity Fund A (A) USD ,00 LU JPMF Latin America Equity Fund A (T) USD A0DQQT 5,00 LU JPMF Lux Fds - Emerging Markets Value Fd A (T) USD ,00 LU JPMF Middle East Equity Fund A (A) USD ,00 LU JPMF Middle East Equity Fund D (T) USD ,00

45 LU JPMF Russia Fund A (A) USD A0HGJS 5,00 LU JPMF Russia Fund A (T) USD A0HGJR 5,00 LU JPMF UK Equity (A) GBP ,00 LU JPMF US Bond A acc USD USD ,00 LU JPMF US Disciplined Equity Fund A (T) USD ,00 LU JPMF US Dynamic Sm. Cap Fund A (T) USD ,00 LU JPMF US Dynamic Fund A (A) USD USD ,00 LU JPMF US Dynamic Fund A (T) USD USD A0DQQ0 5,00 LU JPMF US Select Equity Fund A (T) USD ,00 LU JPMF US Strategic Growth Fund A (A) USD ,00 LU JPMF US Strategic Growth Fund A (T) USD ,00 LU JPMF US Strategic Value Fund A (A) USD ,00 LU JPMF US Technology Fund A (A) USD ,00 LU JPMF US Technology Fund A (T) USD A0DQQ4 5,00 LU JPMF US Value Fund Act.Nom. A Hed.(EUR) USD ,00 LU JPMF US Value Fund A (T) USD ,00 JULIUS BAER LU Dollar Bond Fund USD ,00 LU Global Convert Bond Fund EUR ,00 LU Swiss Franc Bond Fund CHF ,00 LU Europe Bond Fund EUR ,00 LU Total Return Bond Fund EUR ,00 LU Europe Stock Fund EUR ,00 LU US Leading Stock Fund USD ,00 LU Swiss Stock Fund CHF ,00 LU Swiss Stock Fund CHF ,00 LU Asia Stock Fund USD ,00 LU Global Stock Fund EUR ,00 LU Swiss Small & Mid Cap SF CHF ,00 LU Japan Stock Fund JPY ,00 LU German Value Stock Fund EUR ,00 LU Europe Growth Stock Fund EUR ,00 LU Emerging Bond Fund (EURO) EUR ,00 LU Emerging Bond Fund (USD) USD ,00

46 LU Europe Leading Stock Fund EUR ,00 LU Europe Small & Mid Cap SF EUR ,00 LU Dollar Medium Term Bond Fund USD ,00 LU Euro Government Bond Fund EUR ,00 LU Euro Medium Term Bond Fund EUR ,00 LU Euroland Value Stock Fund EUR ,00 LU Local Emerging Bond Fund USD ,00 LU US Stock Fund USD ,00 LU Global Emerging Markets SF EUR ,00 LU Central Europe Stock Fund EUR ,00 LU US Value Stock Fund USD ,00 LU Global Opportunities Stock Fund USD ,00 LU Global High Yield Bond Fund EUR ,00 LU Euro Corporate Bond Fund EUR ,00 LU Absolute Return Bond Fund EUR A0CA6K 3,00 LU ABS Fund (EUR) EUR A0CA6P 3,00 LU Europe Value Stock Fund EUR A0B7KD 5,00 LU US Growth Stock Fund (Titel wurde geschlossen) USD A0D86X 5,00 LU Global Contrarian Stock Fund EUR A0JC1F 5,00 LU Global Growth Stock Fund EUR 5,00 LU Global Value Stock Fund EUR A0JMW9 5,00 LU Commodity Fund (EUR) EUR AOJJUN 5,00 LU Commodity Fund (USD) USD AOJJUS 5,00 LU Absolute Return Bond Fund Plus (EUR) EUR A0J2Y3 3,00 LU Absolute Return Bond Fund Plus (USD) USD A0J2Y7 3,00 LU Absolute Return Bond Fund Plus (GBP) GBP A0J2ZB 3,00 LU Absolute Return Bond Fund Plus (CHF) CHF A0J2ZF 3,00 LU Local Emerging Bond Fund (EUR) EUR A0J2ZK 3,00 LU Commodity Fund (CHF) CHF AOLBDC 5,00 LU Global Convert Bond Fund (CHF) CHF AOLA93 3,00 LU Absolute Return Bond Fund (CHF) CHF AOLA97 3,00 LU Absolute Return Bond Fund (GBP) GBP AOLBBQ 3,00 LU Absolute Return Bond Fund (USD) USD AOLBBL 3,00 LU Black Sea Fund (EUR) A EUR JUB030 5,00 LU Black Sea Fund (EUR) T EUR JUB029 5,00 LU Black Sea Fund (USD) USD JUB033 5,00 LU Black Sea Fund (CHF) CHF JUB036 5,00 LU German Value Stock Fund (USD) USD 5,00 LU Japan Stock Fund (EUR) EUR 5,00 LU Japan Stock Fund (USD) USD 5,00

47 LU Global Opportunities Stock Fund (EUR) EUR 5,00 LU Euroland Value Stock Fund (USD) USD 5,00 LU SAM Sust. Water Fund EUR B EUR A0BL0T 5,00 LU SAM Sust. European Equity Fund EUR B EUR A0B8QA 5,00 LU SAM Smart Energy Fund EUR B EUR DE ,00 LU SAM Sust. Global Equity Fund EUR B EUR A0CA6D 5,00 LU SAM Sust. Leaders Fund EUR B EUR A0BL0T 5,00 LU SAM Smart Materials Fund EUR B EUR A0BL6T 5,00 KBC ASSET MANAGEMENT LU EMIF Austria Index Plus (Cap) EUR ,00 LU EMIF Austria Index Plus (Div) EUR ,00 LU EMIF Belgium Index Plus (Cap) EUR ,00 LU EMIF Belgium Index Plus (Div) EUR ,00 LU EMIF France Index Plus Cap) EUR ,00 LU EMIF France Index Plus (Div) EUR ,00 LU EMIF Germany Index Plus (Cap) EUR ,00 LU EMIF Germany Index Plus (Div) EUR ,00 LU EMIF Greece Index Plus (Cap) EUR ,00 LU EMIF Greece Index Plus (Div) EUR ,00 LU EMIF Ireland Index Plus (Cap) EUR ,00 LU EMIF Ireland Index Plus (Div) EUR ,00 LU EMIF Italy Index Plus (Cap) EUR ,00 LU EMIF Italy Index Plus (Div) EUR ,00 LU EMIF Netherlands Index Plus (Cap) EUR ,00 LU EMIF Netherlands Index Plus (Div) EUR ,00 LU EMIF Portugal Index Plus (Cap) EUR ,00 LU EMIF Portugal Index Plus (Div) EUR ,00 LU EMIF Spain Index Plus (Cap) EUR ,00 LU EMIF Spain Index Plus (Div) EUR ,00 LU EMIF Scandinavia Index Plus (Cap) SEK ,00 LU EMIF Scandinavia Index Plus (Div) SEK ,00 LU EMIF Switzerland Index Plus (Cap) CHF ,00 LU EMIF Switzerland Index Plus (Div) CHF ,00 LU EMIF UK Index Plus (Cap) GBP ,00

48 LU EMIF UK Index Plus (Div) GBP ,00 LU EMIF Europe Growth (Cap) EUR ,00 LU EMIF Europe Growth (Div) EUR ,00 LU EMIF Europe Value (Cap) EUR ,00 LU EMIF Europe Value (Div) EUR ,00 LU EMIF Europe Small Caps (Cap) EUR ,00 LU EMIF Europe Small Caps (Div) EUR ,00 LU EMIF Brazil (Cap) USD ,00 LU EMIF China & Hong Kong (Cap) USD ,00 LU EMIF Mexico (Cap) USD ,00 LU EMIF South Africa (Cap) ZAR ,00 LU EMIF Turkey (Cap) USD ,00 LU EMIF World Emerging Equities (Cap) USD ,00 LU EMIF World Emerging Equities (Div) USD ,00 LU Capital Fund (Cap) EUR ,50 LU Capital Fund (Div) EUR ,50 LU Central Europe Bond(Cap) EUR ,50 LU Central Europe Bond(Div) EUR ,50 LU Convertibles (Cap) EUR ,50 LU Convertibles (Div) EUR ,50 LU Corporates Euro (Cap) EUR ,50 LU Corporates Euro (Div) EUR ,50 LU Corporates USD Cap) USD ,50 LU Corporates USD (Div) USD ,50 LU Emerging Markets (Cap) USD ,50 LU Emerging Markets (Div) USD ,50 LU Euro Candidates (Cap) EUR ,50 LU Euro Candidates (Div) EUR ,50 LU Europe (Cap) EUR ,50 LU Europe (Div) EUR ,50 LU High Interest (Cap) EUR ,50 LU High Interest (Div) EUR ,50 LU Income Fund (Div) EUR ,50 LU Inflation-Linked Bonds (Cap) EUR ,50 LU Inflation-Linked Bonds (Div) EUR ,50 BE Eco Climate Change T EUR A0MKZM 3,00 BE Eco Fund World (Cap) EUR A0JJ55 3,00 BE Eco Fund World (Div) EUR A0JJ56 3,00 BE Eco Fund Sustainable Euroland (Cap) EUR A0JJ53 3,00 BE Eco Fund Sustainable Euroland (Div) EUR A0JJ54 3,00

49 BE Eco Fund Alternative Energy (Cap) EUR A0B6LF 3,00 BE Eco Fund Alternative Energy (Div) EUR A0JJ51 3,00 BE Eco Fund Water (Cap) EUR A0F6Z0 3,00 BE Eco Fund Water (Div) EUR A0JJ52 3,00 ACHTUNG!! BEI FOLGENDEN FONDS SIND KEINE SPARPLÄNE MÖGLICH LU Access Fund VermögensSchutzPlus "Europe Best Of 1" (Cap) EUR A0BK9Z 5,00 LU Access Fund VermögensSchutzPlus "Europe Best Of 2" (Cap) EUR A0DND0 5,00 LU Access Fund VermögensSchutzPlus "Europe Best Of 3" (Cap) EUR A0D8J9 5,00 LU Access Fund VermögensSchutzPlus "Europe Best Of 4" (Cap) EUR A0ERZR 5,00 LU Access Fund VermögensSchutzPlus "Europe Best Of 5" (Cap) EUR A0H0VD 5,00 LU Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 1" EUR A0MJVU 4,00 LU Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 2" (bis Erstzeichnung, anschl. 14-tägig zum nav + AGA) EUR A0MSLP 5,00 LU Access Fund VermögensSchutzPlus "Quality Stocks 1" (Cap) EUR A0F6EU 5,00 LU Access Fund VermögensSchutzPlus "Quality Stocks 2" (Cap) EUR A0JD6V 5,00 LRI FUND MANAGEMENT COMPANY S.A. Arcturus AG, Mainz LU BG Umbrella Fund - BG Global Balance (T) EUR ,75 LU BG Umbrella Fund - BG Global Challenge (T) EUR ,75 LU BG Umbrella Fund - BG Global Classic (T) EUR ,75 LU BG Umbrella Fund - BG Global Discovery (T) EUR ,75 LU BG Umbrella Fund - BG Global Dynamic (T) EUR ,75 LU BG Umbrella Fund - BG Stable Value (T) EUR ,50 M & A AT Prosperity Fonds Progressiv (T) EUR ,00 AT Prosperity Fonds Progressiv (A) EUR ,00 AT Prosperity Special Opportunities (T) EUR ,00 AT Prosperity Special Opportunities (A) EUR ,00 AT Prosperity Vorsorge Plus (T) EUR ,00 AT Prosperity Vorsorge Plus (A) EUR ,00

50 AT Prosperity Fonds Mündel (T) EUR ,00 AT Prosperity Fonds Mündel (A) EUR ,00 MÜNCHNER KAG LU I.A.M.F. Basis Portfolio EUR A0HGY4 5,26 LU I.A.M.F. - Flexible Assets EUR A0ETLW 5,00 LU I.A.M.F. Systematic Fonds EUR A0H09Q 5,00 LU I.A.M.F. Stabilitäts Portfolio EUR A0DN5A 5,26 NESTOR LU NESTOR Osteuropa Fonds EUR ,00 LU NESTOR Australian Fonds EUR ,00 LU NESTOR Fernost Fonds EUR ,00 LU NESTOR Europa Fonds EUR ,00 LU NESTOR Gold Fonds EUR ,00 LU NESTOR EuroTec Fonds EUR ,00 LU NESTOR France Fonds EUR ,00 LU NESTOR Deutschland Fonds EUR ,00 LU NESTOR Europa Index Plux Fonds EUR ,00 LU NESTOR France Index Plus Fonds EUR ,00 LU NESTOR Osteuropa Bond Fonds EUR A0BKXH 3,00 NEWTON INVESTMENT FUNDS (OEIC) GB Newton American (T) / EUR EUR ,00 GB Newton Continental European (T) / EUR EUR ,00 GB Newton Global Innovation (T) / EUR EUR ,00 GB Newton International Growth (T) / EUR EUR ,00

51 GB Newton Japan (T) / EUR EUR ,00 GB Newton Oriental (T) / EUR EUR ,00 GB Newton Pan European (T) / EUR EUR ,00 NORDEA INVESTMENT FUNDS LU Biotech Fund USD ,00 LU Biotech Fund EUR EUR 5,00 LU Danish Mortgage DKK ,00 LU Danish Mortgage EUR ,00 LU Danish Long Bond Fund EUR ,00 LU E-Business Fund USD ,00 LU European Equity Fund EUR ,00 LU European Value Fund EUR ,00 LU Far Eastern Value Fund USD ,00 LU Far Eastern Value Fund EUR EUR ,00 LU Finnish Equity Fund EUR ,00 LU Global Equity Fund EUR ,00 LU Global Value Fund EUR ,00 LU Nordea 1 Nordic Equity Fd Actions Nom. BP-SEK EUR ,00 LU Nordea 1 IT Fund USD ,00 LU Japanese Equity Fund JPY ,00 LU Japanese Value Fund EUR EUR ,00 LU Japanese Value Fund JPY JPY ,00 LU Nordea Absolute Return Fund EUR EUR A0HF3W 5,00 LU Nordea Danisch Equity DKK ,00 LU Nordea Danish Long Bonds DKK DKK ,00 LU Nordea European High Yield Bond BP EUR EUR ,00 LU Nordea Norwegian Bonds Fund NOK ,00 LU Nordea Norwegian Equity Fund NOK ,00 LU Nordic Equity Fund EUR ,00 LU Nordic Equity Small Cap BP EUR EUR A0LGUG 5,00 LU North American Equity Fund USD ,00 LU North American Value Fund USD ,00 LU North American Value Fund HB EUR (T) EUR ,00 LU North American Value Fund (T) / EUR EUR ,00

52 LU Norwegian Equity Fund BP - EUR EUR ,00 MEINL AT0000A060S8 MEINL BALKAN FUND (T) EUR A0MX1L 5,00 AT Springer European Plus EUR ,00 AT M.E.P. II-BONDS & PROPERTIES EUR ,00 AT M.E.P. I-INTERNATIONAL EQUITY EUR ,00 AT MEINL ABFERTIGUNGSFONDS ( 14 KMU-FörderungsG) EUR ,50 AT MEINL ASIA CAPITAL EUR ,00 AT MEINL CAPITAL INVEST EUR ,50 AT MEINL CAPITOL 1 EUR ,50 AT MEINL CAPITOL 2 EUR ,50 AT MEINL CAPITOL 4 EUR ,50 AT MEINL CORE EUROPE A EUR ,50 AT MEINL CORE EUROPE T EUR ,50 AT MEINL EQUITY AUSTRIA EUR ,00 AT0000A000C8 MEINL GLOBAL PROPERTY EUR 0A000C 5,00 AT MEINL India Growth EUR ,00 AT MEINL JAPAN TREND EUR ,00 AT MEINL LIQUID EUR ,50 AT MEINL QUATTRO A EUR ,00 AT MEINL QUATTRO EU EUR ,00 AT MEINL WALL STREET CAPITAL USD ,00 MORGAN STANLEY SICAV LU Asian Property Fund A (T) USD ,75 LU Emerging Europe and Middle East EF A (T) EUR ,75 LU Emerging Markets Debt A (T) USD ,00 LU Emerging Markets Equity Fund A (T) USD ,75

53 LU Euro Carporate Bond A EUR ,00 LU Europe Ex UK Property Fund A (T) EUR ,75 LU European Equity Fund A (T) EUR ,75 LU European Equity Growth Fund A (T) EUR ,75 LU European Property Fund A (T) EUR ,75 LU European Small Cap Value Fund A (T) EUR ,75 LU European Strategic Bond A (T) EUR ,00 LU European Value Equity Fund A (T) EUR ,75 LU Global Brands Fund A (T) USD ,75 LU Global Small Cap Value Fund A (T) USD ,75 LU Global Technology Fund A (T) USD ,75 LU Global Value Equity Fund A (T) USD ,75 LU Japanese Growth Opportunities Fund A (T) JPY ,75 LU Japanese Value Equity Fund A (T) JPY ,75 LU Latin American Equity Fund A (T) USD ,75 LU US Equity Fund A (T) USD ,75 LU US Equity Growth Fund A (T) USD ,75 LU US Property Fund A (T) USD ,75 LU US Small Cap Equity Fund A (T) USD ,75 LU US Small Cap Growth Fund A (T) USD ,75 LU US Value Equity Fund A (T) USD ,75 LU World Equity Fund A (T) USD ,75 M & G GB M&G American Fund EUR ,25 GB M&G Corporate Bond Fund EUR ,25 GB M&G European Corporate Bond Fund EUR ,25 GB M&G European Fund (ex UK) EUR ,25 GB M&G European High Yield Bond Fund EUR ,25 GB M&G European Index Tracker Fund (ex UK) EUR ,00 GB M&G European Smaller Companies Fund EUR ,25 GB M&G Global Basics Fund EUR ,25 GB M&G Global Basics Reg. Fund C (T) EUR ,25 GB00B1Z68494 M&G Global Convertibles Fund A EUR (T) EUR 4,00 GB M&G Global Leaders Fund EUR ,25

54 GB M&G Global Technology Fund EUR ,25 GB M&G International Growth Fund A EUR ,25 GB M&G Japan Fund EUR ,25 GB M&G Japan Smaller Companies Fund EUR ,25 GB M&G Pan European Fund EUR ,25 GB M&G Recovery Fund EUR ,25 GB M&G Asian Fund EUR ,25 ÖKOWORLD LUX S.A. LU Ökovision EUR ,00 OPPENHEIM LU Medical BioHe@lth-Trends EUR ,00 DE OP American Equities EUR ,00 DE OP Bond Active EUR ,00 DE OP Bond Euro Plus EUR ,50 DE OP DAX-Werte EUR ,00 DE OP Dynamics EUR ,00 DE OP East Asia EUR ,00 DE OP Eastern Europe EUR ,00 AT Oppenheim Ethik Bond Opportunities T EUR ,00 AT Oppenheim Ethik Bond Opportunities A EUR ,00 DE OP EURO STOXX 50-Werte EUR ,00 DE OP European Equities EUR ,00 DE OP European Small Caps EUR ,00 DE OP Extra Bond Euro EUR ,00 DE OP Extra Portfolio EUR ,00 DE OP Food EUR ,00 DE000A0EAWJ5 OP FX Opportunities EUR A0EAWJ 3,00 DE OP Global Securities EUR ,00 DE OP Japan EUR ,00

55 DE OP Nikkei 225-Werte EUR ,00 DE OP S&P 500-Werte EUR ,00 DE OP Select EUR 5,00 DE OP Technology EUR ,00 LU Oppenheim Aktien Protect Euro II EUR ,00 DE Oppenheim Bond Euro L EUR ,00 LU Oppenheim Multi Invest Spezial OP EUR A0F431 5,25 LU Oppenheim Topic Asian Internet EUR ,00 LU Oppenheim Topic Biotechnology EUR ,00 LU Oppenheim Topic Telecommunication EUR ,00 LU PHARMA/wHEALTH USD ,00 LU WIP Em. Markets Fixed Inc. A USD) USD ,50 LU WIP Global Growth Fund (USD) USD ,00 LU WIP U.S. Aggressive Growth Fund USD) USD ,00 LU WIP U.S. High Yield Fund (USD) USD ,50 LU WIP U.S. Investment Quality Bond Fund (USD) USD ,50 LU WIP U.S. Premier Equity Growth Fund (USD) USD ,00 LU WIP U.S. Value Fund (USD) USD ,00 Österreichischer Fonds monatlicher Kurs Achtung kein Sparplan AT Oppenheim Attica Multi Hedge T EUR ,00 LU OIM Multi Invest EUR ,25 LU Top Ten Balanced EUR ,50 LU Top Ten Classic EUR ,00 LU Top Ten Special EUR ,00 LU Weisenhorn Amerika EUR ,00 LU Weisenhorn Europa EUR ,00 OYSTER ASSET MANAGEMENT Luxembourg LU World Opportunities EUR EUR ,00 LU World Opportunities USD USD ,00 LU USA Opportunities USD USD ,00 LU USA Opportunities EUR EUR A0EQY3 5,00 LU Europe Value EUR EUR A0CA9Z 5,00

56 LU European Opportunities EUR EUR ,00 LU European Small Cap EUR EUR A0B5FS 5,00 LU Italian Opportunities EUR EUR ,00 LU Italian Value EUR EUR ,00 LU Japan Opportunities YEN JPY A0ER4J 5,00 LU Japan Opportunities EUR EUR A0ER4K 5,00 LU FPP Emerging Mkt EUR EUR ,00 LU FPP Emerging Mkt USD USD ,00 LU Global Emerging Markets EUR EUR A0LCHX 5,00 LU Global Emerging Markets USD USD A0LCHW 5,00 LU Technology EUR EUR ,00 LU Technology USD USD ,00 LU Oncology Fund EUR EUR ,00 LU Oncology Fund USD USD ,00 LU Responsible Development EUR EUR A0ER4G 5,00 LU Lifestyle Trends EUR EUR A0MMDF 5,00 LU US Dollar Bonds USD ,00 LU European Fixed Income EUR ,00 LU European Corporate Bonds EUR A0BLH6 3,00 LU Diversified EUR EUR ,00 LU Diversified CHF CHF A0B5FU 5,00 PICTET GESTION (LUXEMBOURG) S.A. LU Pictet Asian Equities (ex Japan) P (T) USD ,00 LU Pictet (Lux)-Asian Local Currency Dept-P Cap USD A0J3H6 5,00 LU Pictet Biotech HP EUR EUR A0B6Q2 5,00 LU Pictet Biotech P (T) USD ,00 LU Pictet Continental European Equities P (T) EUR ,00 LU Pictet Eastern Europe P (T) EUR ,00 LU Pictet Emerging Markets P (T) USD ,00 LU Pictet EUR Corporate Bonds P (T) EUR ,00 LU Pictet Europe Index P (T) EUR ,00 LU Pictet European Equity Selection P (T) EUR ,00 LU PICTET FDS-GENERICS NAM.P USD A0B6PQ 5,00 LU Pictet German Equities P (T) EUR ,00

57 LU Pictet Global Equities Selection P (T) EUR ,00 LU Pictet (LUX)-Global Emerging Debt-HP Cap-EUR EUR ,00 LU Pictet (LUX)-Greater China-P Cap-EUR EUR A0J4DV 5,00 LU Pictet Greater China P (T) USD ,00 LU Pictet (LUX)-EUR High Yield-P Cap EUR ,00 LU Pictet Indian Equities P (T) USD ,00 LU Pictet (LUX)-Indian Equities-P Cap-EUR EUR A0J4DE 5,00 LU Pictet Japan Index P (T) JPY ,00 LU Pictet Japanese Equities P (T) JPY ,00 LU Pictet Japanese Equity Selection P ( T ) JPY A0BKWK 5,00 LU Pictet Leisure P (T) USD ,00 LU Pictet(Lux)-Clean Energy-P Cap USD USD A0MRNV 5,00 LU Pictet(Lux)-Clean Energy-P Cap EUR EUR A0MQNA 5,00 LU Pictet(Lux)-Absolute Return Glob.Div.-P Cap EUR A0JL0N 5,00 LU Pictet(Lux)-Em. Local Curr. Debt-P Cap (T) EUR EUR A0ML2E 5,00 LU Pictet(Lux)-Em. Local Curr. Debt-P Cap (T) USD USD A0LARV 5,00 LU Pictet (Lux)-Euroland Index-P Cap EUR A0LCCQ 5,00 LU Pictet (Lux)-EUR Liquidity-P Cap EUR ,00 LU Pictet (Lux)-USD Liquidity-P Cap USD ,00 LU Pictet New Finance P (T) EUR ,00 LU Pictet Pacific (ex Japan) Index P (T) USD ,00 LU Pictet Premium Brands P Cap (T) EUR A0ET47 5,00 LU Pictet Small Cap Europe P (T) EUR ,00 LU Pictet Sustainable Equities Europe P (T) EUR ,00 LU Pictet Telecom P (T) USD ,00 LU Pictet UK Equities P (T) GBP ,00 LU Pictet US Equities P (T) USD ,00 LU Pictet (Lux)-Water-P Cap USD USD A0J4DS 5,00 LU Pictet USA Index P (T) USD ,00 LU Pictet Valfrance P (T) EUR ,00 LU Pictet Water P (T) EUR ,00 Österreichische Fonds PIONEER INVESTMENTS AUSTRIA AT Pioneer Funds Austria - Asia Stock (T) EUR ,00

58 AT Pioneer Funds Austria - A3 EUR ,50 AT Pioneer Funds Austria. Asset Allocat.Mix T EUR ,50 AT Pioneer Funds Austria - Austria Stock (A) EUR ,00 AT Pioneer Funds Austria - Austria Stock (T) EUR ,00 AT Pioneer Funds Austria - Biotech Stock (T) (wird per in den Pioneer Austria Pharma Stock fusioniert) EUR ,00 AT Pioneer Funds Austria - Central Europe Bond (T) EUR ,50 AT Pioneer Funds Austria - DJE Golden Wave EUR ,00 AT Pioneer Funds Austria - Dollar Bond (T) USD ,00 AT Pioneer Funds Austria - Dynamic Europe ST. (T) EUR ,00 AT Pioneer Funds Austria - Eastern Europe Bond (T) EUR ,50 AT Pioneer Funds Austria - Eastern Europe Stock (A) EUR ,00 AT Pioneer Funds Austria - Eastern Europe Stock (T) EUR ,00 AT Pioneer Funds Austria - Eastern Europe St. VI EUR ,00 AT Pioneer Funds Austria - Energy Stock EUR ,00 AT Pioneer Funds Austria - Ethik Fonds (T) EUR ,50 AT Pioneer Funds Austria - Euro Bond T ( 14 KMU-FörderungsG) EUR ,50 AT Pioneer Funds Austria - Euro Cash (T) EUR ,50 AT Pioneer Funds Austria - Euro Liquid (A) EUR ,50 AT Pioneer Funds Austria - Euro Liquid (T) EUR ,50 AT Pioneer Funds Austria - Euro Corporate Bond (T) EUR ,00 AT Pioneer Funds Austria - Euro Government Bond (T) EUR ,50 AT Pioneer Funds Austria - Europa Real (A) EUR ,00 AT Pioneer Funds Austria - Global High Yield Bond (T) EUR ,50 AT Pioneer Funds Austria - Global Mix 50 MA EUR A0ET44 3,50 AT Pioneer Funds Austria - Global Stock (T) EUR ,00 AT Pioneer Funds Austria - Gold Stock (T) EUR A0B98P 5,00 AT0000A06V75 PIA Greater Europe Garantie 12/2014 (Zeichnung nur bis !) EUR A0M2FZ 4,00 AT Pioneer Funds Austria - Latin America Stock (T) EUR ,00 AT Pioneer Funds Austria - Master Fonds dynamisch (T) EUR ,50 AT Pioneer Funds Austria - Master Fonds konserv. (T) EUR ,50 AT Pioneer Funds Austria - Mündel Bond (T) EUR ,50 AT Pioneer Funds Austria - NeuesEuropa Garantie 6/2012 EUR ,00 AT0000A04LH9 Pioneer Funds Austria - Omikron 7 (T) EUR A0ML7M 3,50 AT0000A061B2 Pioneer Funds Austria - Öko Garantie 9/2014 (nur bis zeichenbar) EUR 4,00 AT0000A05CT0 Pioneer Funds Austria - Osteuropa Garantie 6/2014 (nur bis ) zeichenbar EUR 4,00 AT Pioneer Funds Austria - Pl Free progressiv (T) EUR ,00 AT0000A048J2 Pioneer Funds Austria - Power Garantie 3/2014 (Zeichnung bis !) EUR 4,00 AT Pioneer Funds Austria - Russia Stock (T) EUR ,00 AT Pioneer Funds Austria - Select Europe Stock (T) EUR ,00 AT Pioneer Funds Austria - South East. Europe Stock (T) EUR ,00

59 AT Pioneer Funds Austria - Swiss Stock (T) EUR ,00 AT Pioneer Funds Austria - Telemedia Stock(T) EUR ,00 AT Pioneer Funds Austria - Tiger Stock (T) EUR ,00 AT Pioneer Funds Austria - Top Rent (A) EUR ,50 AT Pioneer Funds Austria - TradeRent (A) EUR ,50 AT Pioneer Funds Austria - Trend Bond (T) EUR ,00 AT Pioneer Funds Austria - Trend Bond VI (T) EUR ,00 AT0000A020D4 Pioneer Funds Austria - Meine Zukunft Garantie 9/2013 (Ende Zeichnungsfrist 27.9.) EUR 4,00 AT Pioneer Inv. Austria Ecofin Index Aktien Global EUR ,00 AT Real Invest Austria (T) EUR ,00 AT0000A001P8 Real Invest Europe (T) EUR 0A001P 3,00 AT Wiener Privatbank European Property EUR ,00 AT Wiener Privatbank European Equity EUR ,00 AT0000A038E4 Pioneer Fonds Austria - R.I.CH. Garantie 12/2013 (Zeichnungfrist vorbei) EUR 4,00 AT Pioneer Funds Austria-Select Europe Stock (A) EUR ,00 AT Pioneer Funds Austria-Master Fonds America EUR ,00 AT Pioneer Funds Austria-Master Fd.Em.Mkts. T EUR ,00 AT Pioneer Funds Austria - Master Fonds traditionell EUR ,00 AT Pioneer Funds Austria-Master Fonds innovativ EUR ,00 AT Pioneer Funds Austria- Healthcare Stock (T) EUR ,00 AT Pioneer Funds Austria-America Stock USD ,00 AT Pioneer Funds Austria-Master Fonds Japan EUR ,00 AT Pioneer Funds Austria-Master Fonds Japan T EUR ,00 AT Pioneer Funds Austria-Russia Stock VI EUR ,00 PIONEER INVESTMENT MANAGEMENT S.A. US Pioneer Fund A (A) USD ,75 LU Pioneer Funds U.S. Mid Cap Value A (T) USD ,00 LU Pioneer Funds-America A (T) EUR ,00 LU Pioneer Funds-Core European Equity A (T) EUR ,00 LU Pioneer Funds-Eastern European Equity A (T) EUR ,00 LU Pioneer Funds-Emerging Markets Equity A (T) EUR ,00 LU Pioneer Funds-Euro Bond A (T) EUR ,50 LU Pioneer Funds-Euro Corporate Bond A (T) EUR ,50 LU Pioneer Funds-Euro Reserve A (T) EUR ,00

60 LU Pioneer Funds-Euro Short-Term A (T) EUR ,00 LU Pioneer Funds-Euroland Equity A (T) EUR ,00 LU Pioneer Funds-European Research A (T) EUR ,00 LU Pioneer Funds-European Small Companies A (T) EUR ,00 LU Pioneer Funds-Global Consumers A (T) EUR ,00 LU Pioneer Funds-Global Energy A (T) EUR ,00 LU Pioneer Funds-Global Environ. & Ethical A (T) EUR ,00 LU Pioneer Funds-Global Equity A (T) EUR ,00 LU Pioneer Funds-Top Global Players Reg. Units A (T) EUR ,00 LU Pioneer Funds-Global Healthcare A (T) EUR ,00 LU Pioneer Funds-Global Technology A (T) EUR ,00 LU Pioneer Funds-Global Telecoms A (T) EUR ,00 LU Pioneer Funds-Greater China Equity A (T) EUR ,00 LU Pioneer Funds-Italian Equity A (T) EUR ,00 LU Pioneer Funds-Japanese Equity A (T) EUR ,00 LU Pioneer Funds-Pacific (ex.japan) Equity A (T) EUR ,00 LU Pioneer Funds-Top European Players A (T) EUR ,00 LU Pioneer Funds-Top European Players A USD (T) USD ,00 LU Pioneer Funds Total Return Currencies A (T) EUR A0MJ5F 3,00 LU Pioneer Funds-U.S. Growth A (T) EUR ,00 LU Pioneer Funds-U.S. Mid Cap Value A (A) EUR A0DN2G 5,00 LU Pioneer Funds-U.S. Mid Cap Value A (T) EUR ,00 LU Pioneer Funds-U.S. Pioneer Fund A USD (T) EUR ,00 LU Pioneer Funds-U.S. Research A (T) EUR ,00 LU Pioneer Funds-U.S. Small Companies A (T) EUR ,00 LU Pioneer Funds-U.S. Value A (T) EUR ,00 US Pioneer International Value Fund A (A) USD ,75 US72375Q1085 Pioneer Mid Cap Value Fund A (A) USD ,75 US Pioneer Value Fund A (A) USD ,75 LU Pioneer S.F. EUR Commodities A (ND) EUR A0DNXU 4,00 LU Pioneer Funds Emerging Markets Bond A (DA) Hedge EUR ,00 PIONEER INVESTMENTS KAPITALANLAGEGESELLSCHAFT mbh LU Pioneer Investments Aktien Schweiz A ND CHF ,00 DE Pioneer investments Bio Pharma EUR ,00

61 DE Pioneer Investments German Small & Mid Caps (Auflösung per ) EUR ,00 LU Pioneer Emerging Markets Bond A USD DA USD ,00 DE Pioneer Investments Euro Geldmarkt EUR ,00 LU Pioneer Investments European Bond Special A ND EUR A0DK0Q 5,00 LU Pioneer Fund - Core Euopean Equity A ND EUR ,00 DE Pioneer Investments Europe Value EUR ,00 LU Pioneer Funds Euro Bond Flexible A (DA) EUR ,00 LU Pioneer S.F. - Euro Curve 1-3year A ND EUR ,00 DE Pioneer Investments Euro Bond Medium EUR ,00 LU Activest GlobalChoice 1 AKl C EUR ,00 LU Pioneer P.F. Global Progressive A (ND) EUR ,00 DE Activest GlobalDynamik (Auflösung per ) EUR ,00 LU Pioneer Funds Global Ecology A (ND) EUR A0MJ48 5,00 LU Pioneer Funds Top Global Players A (ND) EUR ,00 LU Pioneer Funds - Greater China Equity A ND EUR ,00 DE Activest LogistikWorld (Auflösung per ) EUR ,00 LU Activest Lux Bond 04/2007 EUR ,50 LU Activest Lux Chance EUR ,00 LU Pioneer Funds - Euro Corporate Bond A ND EUR A0CAQ5 3,00 LU Pioneer Investments Dividend Protect 12/2009 EUR ,00 LU Pioneer Funds - U.S. Dollar Short Term A USD DA USD ,00 LU Activest Lux Ertrag EUR ,00 LU Pioneer Funds European Potential A (ND) EUR ,00 LU Pioneer Funds - European Potential A ND EUR ,00 LU Pioneer Investments Europe Winner Control 10/2007 EUR ,00 LU Pioneer P.F. - Euro Protect A ND EUR ,00 LU Pioneer Investments Global Protect 10/2008 EUR ,00 LU Pioneer Investments Global Return Equity A ND EUR ,00 LU Pioneer Funds Global Select A (ND) EUR ,00 LU Activest Lux GlobalStar Control 08/2006 EUR ,00 LU Activest Lux GlobalStrategie Dynamik EUR ,00 LU Activest Lux GP AmericanEquity C EUR ,00 LU Activest Lux GP AmericanEquity C (USD) USD ,00 LU Activest Lux GP AmericanEquity N (USD) USD ,00 LU Activest Lux GP EuropeanBond C EUR ,00 LU Activest Lux GP EuropeanBond N EUR ,00 LU Activest Lux GP EuropeanEquity C EUR ,00 LU Activest Lux GP EuropeanEquity N EUR ,00 LU Activest Lux GP GlobalBond C EUR ,00 LU Activest Lux GP GlobalBond N EUR ,00

62 LU Activest Lux GP JapaneseEquity C EUR ,00 LU Activest Lux GP JapaneseEquity C (JPY) JPY ,00 LU Activest Lux GP JapaneseEquity N EUR ,00 LU Activest Lux GP SwissBond CHF C CHF ,00 LU Activest Lux GP SwissEquity C CHF ,00 LU Activest Lux Key Fund Dynamik Depot (SICAV) EUR ,00 LU Activest Lux Key Fund Strategie Depot (SICAV) EUR ,00 LU Activest Lux MF BalancedEquity C EUR ,00 LU Activest Lux MF BalancedEquity N EUR ,00 LU Pioneer Funds Eastern European Equity A (ND) EUR ,00 LU Activest Lux TechnoControl 06/2005 EUR ,00 LU Pioneer Investments Wachstum A EUR ,00 LU Pioneer Funds Global TMT A (ND) EUR ,00 DE Pioneer Investments Nasdaq 100 A EUR ,00 DE Pioneer Investments Opti Cash EUR ,00 CH Activest Schweiz CSF Fund CHF ,00 DE Pioneer Investments Strategie EUR ,00 LU Pioneer Funds - Global TMT A ND EUR ,00 DE Pioneer Investments Top Germany EUR ,00 DE Activest TopEuro EUR ,00 DE Pioneer Investments Top World EUR ,00 LU Pioneer Investments Total Return A ND EUR A0DPHJ 3,00 LU Pioneer Investments Total Return A DA EUR ,00 LU Pioneer Investments Total Return Advanced A ND EUR A0B5L3 4,00 LU Pioneer Investments Total Return Advanced A DA EUR A0CAS0 4,00 LU Pioneer Funds - U.S.Reits Securities A ND EUR ,00 LU Pioneer Investments Aktien Australien A ND EUR ,00 DE Pioneer Investments Aktien Deutschland A EUR ,00 LU Pioneer Investments Aktien Euro A ND EUR ,00 DE Pioneer Investments Aktien Frankreich A EUR ,00 DE Pioneer Investments Aktien Grossbritanien A EUR ,00 DE Pioneer Investments Aktien Japan A EUR ,00 DE Pioneer Investements Aktien Rohstoffe A EUR ,00 DE Pioneer Investements Aktien Skandinavien A EUR ,00 DE Pioneer Investments Aktien-USA EUR ,00 LU Pioneer Investments Euro Renten A DA EUR ,50

63 PRIMA Management AG LU PRIMA - Zukunft A ab in Österr. Zugelassen EUR A0JMLV 5,75 LU Prima Classic A EUR A0D9KC 5,75 PUTNAM INVESTMENTS LIMITED IE Putnam Emerging Information Sciences Fund A (A) USD ,25 IE Putnam Emerging Information Sciences Fund E (A) EUR ,25 IE Putnam Vista (US MidCap Equity) Fund A (A) USD ,25 IE Putnam Vista (US MidCap Equity) Fund E (A) EUR ,25 IE Putnam Growth and Income (US Value Equity) Fund A (A) USD ,25 IE Putnam Growth and Income (US Value Equity) Fund E (A) EUR ,25 IE Putnam U.S. Small-Cap Value Equity Fund A (A) USD ,00 IE Putnam U.S. Small-Cap Value Equity Fund E (A) EUR ,25 IE00B01HHV96 Putnam Opportunistic Value Fund A (A) USD A0B7AS 6,25 IE00B01HHY28 Putnam Opportunistic Value Fund E (A) EUR A0B7AV 6,25 IE Putnam Global High Yield Bond Fund A (A) USD ,25 IE Putnam Global High Yield Bond Fund E (A) EUR ,25 Österreichische Fonds RINGTURM KAG AT Active Global Trend EUR ,00 AT OPTIMUM Fonds für Wertpapiere (T) EUR ,50 AT Ringturm Alpha Bond Fund (T) EUR ,00 AT0000A04P67 RT Global Defensive Equity (T) EUR 0A04P6 5,00 AT RT Osteuropa ( T ) EUR ,00 AT RT Osteuropa Absolute Return ( T ) EUR ,00 AT VIF Versicherung International Fonds (T) EUR ,00 AT VORSORGE Rentenfonds (T) EUR ,50 AT ZUKUNFTSVORSORGE-AKTIENFONDS (T) EUR ,00

64 AT RT Oesterreich Aktienfonds (T) EUR ,00 SARASIN INVESTMENTFONDS SICAV LU Sarasin BlueChipSar (A) (wegen Fondszusammenleg. In LU per geschlossen) EUR 5,00 LU Sarasin BlueChipSar (A) EUR ,00 LU Sarasin BondSar Absolut Return (CHF) A EUR A0F560 3,50 LU Sarasin BondSar Absolut Return (EUR) EUR A0F560 3,50 LU Sarasin BondSar Euro (A) EUR ,50 LU Sarasin BondSar Swiss Franc (A) CHF ,00 LU Sarasin BondSar US Dollar (A) USD ,50 LU Sarasin BondSar US Dollar Opportunity (A) USD ,50 LU Sarasin BondSar World (A) EUR ,50 LU Sarasin EmergingSar (A) USD ,00 LU Sarasin EmergingSar Asia (A) USD ,00 LU Sarasin Equisar (A) EUR ,00 LU Sarasin EquiSar IIID B (T) EUR A0D9BW 5,00 LU Sarasin EuropeSar (A) EUR ,00 LU Sarasin Global Return EUR EUR ,00 LU Sarasin GlobalSar (A) / CHF CHF ,00 LU Sarasin GlobalSar (A) / EUR EUR ,00 LU Sarasin GlobalSar Optima B EUR EUR A0DPEE 5,00 LU Sarasin HealthSar (A) - wurde mit LU per verschmolzen EUR ,00 LU Sarasin InnovationSar - wurde mit LU per verschmolzen EUR ,00 LU Sarasin New Energy Fund (EUR) EUR ,00 LU Sarasin New Power Fund EUR (T) EUR ,00 LU Sarasin OekoSar Equity EUR A0F6ES 5,00 LU Sarasin OekoSar Portfolio (A) EUR ,00 LU Sarasin Real Estate Equity A EUR A0DLCV 5,00 LU Sarasin Real Estate Equity (T) EUR A0DLCV 5,00 LU Sarasin Sustainable Bond Euro (A) EUR ,00 LU Sarasin Sustainable Equity EUR ,00 LU Sarasin TecSar (A) - wurde mit LU per verschmolzen EUR ,00

65 SAUREN FONDS-SERVICE AG!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU Sauren Global Hedgefonds EUR A0CAV2 5,00 SCHELHAMMER & SCHATTERA AT Superior 1 - Ethik Renten EUR ,5 AT Superior 2 - Mix EUR AT Superior 3 - Ethik Aktien EUR ,5 AT Superior 4 - Ethik Aktien EUR AT0000A01UQ7 Superior 5 - Ethik Geld (A) EUR A0LC5N 0,5 AT0000A01UR5 Superior 5 - Ethik Geld (T) EUR A0LC5M 0,5 SCHRODERS LU Agriculture Fund A (T) USD A0LEGS 5,00 LU ASIAN BOND ACC USD ,00 LU ASIAN EQUITY ALPHA ACC USD A0B8MA 5,00 LU ASIAN EQUITY YIELD ACC USD A0B8MH 5,00 LU ASIA PACIFIC PROPERTY SEC A ACC USD A0LEGA 5,26 LU ASIAN SMALLER COMPANIES ACC USD A0F6G9 5,00 LU BRIC ACC (EUR) EUR A0HG8Q 5,00 LU BRIC ACC (USD) USD A0HG8K 5,00 LU CHINA OPPORTUNITIES ACC USD A0JDNN 5,00 LU COMMODITY FUND A ACC USD A0HG81 5,00 LU COMMODITY FUND A ACC EUR EUR A0HG91 5,26 LU CONVERGING EUROPE BOND ACC EUR ,00 LU EMERGING ASIA ACC USD A0BMNX 5,00 LU EMERGING ASIA (EUR) ACC EUR A0JJYS 5,00 LU EMERGING EUROPE ACC EUR ,00 LU EMERGING MARKETS ACC USD ,00

66 LU EMERGING MARKETS (EUR) ACC EUR A0JJYX 5,00 LU EMERGING MARKETS DEBT ACC USD ,00 LU EMERGING MARKETS DEBT ACC EURO HEDGED EUR ,00 LU EURO ACTIVE VALUE ACC EUR ,00 LU EURO BOND ACC EUR ,00 LU EURO CORPORATE BOND ACC (ex European High Income) EUR ,00 LU EURO DYNAMIC GROWTH (ex Euro Technology) ACC EUR ,00 LU EURO EQUITY ACC EUR ,26 LU EURO LIQUIDITY ACC EUR ,00 LU EURO SHORT TERM BD ACC EUR ,00 LU EUROPEAN (EX UK) EQUITY ACC EUR A0ERHM 5,00 LU EUROPEAN ABSOLUTE RETURN ACC EUR ,00 LU EUROPEAN ACTIVE VALUE ACC EUR A0JD8K 5,00 LU EUROPEAN BOND ACC EUR ,00 LU EUROPEAN DEFENSIVE ACC EUR ,26 LU EUROPEAN DYNAMIC GROWTH ACC EUR A0F68Y 5,00 LU EUROPEAN EQUITY ALPHA ACC EUR ,26 LU EUROPEAN EQUITY YIELD ACC EUR ,00 LU EUROPEAN EQUITY YIELD DIS EUR ,00 LU EUROPEAN LARGE CAP ACC EUR ,00 LU EUROPEAN SMALLER CO'S ACC EUR ,00 LU EUROPEAN SPECIAL SITUATIONS ACC EUR A0JJZV 5,00 LU GLOBAL BOND ACC USD ,00 LU GLOBAL CLIMATE CHANGE EUR ACC EUR SISF05 5,00 LU GLOBAL CLIMATE CHANGE USD ACC USD SISF09 5,00 LU GLOBAL CORPORATE BOND ACC (ex Hedged Global Bond) USD ,00 LU GLOBAL CORPORATE BOND ACC EUR HEDGED EUR A0DKVE 5,00 LU GLOBAL ENERGY ACC USD A0J29E 5,00 LU GLOBAL EQUITY ACC USD A0ERHV 5,00 LU GLOBAL EQUITY ALPHA ACC USD A0F5AU 5,00 LU GLOBAL EQUITY ALPHA (EUR) ACC EUR A0JJ1A 5,00 LU GLOBAL EQUITY SIGMA ACC (ex Global Equity) USD ,00 LU GLOBAL EQUITY YIELD ACC USD A0F5AP 5,00 LU GLOBAL EQUITY YIELD (EUR) ACC EUR A0JJY2 5,00 LU GLOBAL HIGH YIELD ACC USD A0CAMC 5,00 LU GLOBAL HIGH YIELD ACC EUR Hedged EUR A0CAMH 5,00 LU GLOBAL INFLATION LINKED BOND ACC EUR A0BLJB 5,26 LU GLOBAL INFLATION LINKED BOND ACC USD Hedged USD A0B990 5,00 LU GLOBAL QUANTITATIVE ACTIVE VALUE ACC USD A0DM6R 5,00 LU GLOBAL PROPERTY SECURITIES ACC USD A0F5EP 5,00

67 LU GLOBAL PROPERTY SECURITIES ACC EUR Hedged EUR A0F5EU 5,00 LU GLOBAL SMALLER COMPANIES ACC USD A0H06H 5,00 LU GLOBAL QUANTITATIVE ACTIVE VALUE (EUR) ACC EUR A0JJ02 5,00 LU GLOBAL TECHNOLOGY ACC USD ,00 LU GREATER CHINA ACC USD ,00 LU HONG KONG DOLLAR BOND ACC HKD ,00 LU HONG KONG EQUITY ACC HKD ,00 LU ITALIAN EQUITY ACC EUR ,00 LU JAPANESE EQUITY ACC JPY ,00 LU JAPANESE EQUITY EUR HEDGED ACC EUR A0HM7W 5,00 LU JAPANESE EQUITY ALPHA ACC JPY A0B8NM 5,00 LU JAPANESE SMALLER CO'S ACC JPY ,00 LU KOREAN EQUITY ACC USD A0B8N2 5,00 LU LATIN AMERICAN FUND ACC USD ,00 LU LATIN AMERICAN (EUR) ACC EUR A0JJ0M 5,00 LU US LARGE CAP ACC USD ,00 LU NORTH AMERICAN EQUITY SIGMA ACC USD ,00 LU PACIFIC EQUITY ACC USD ,00 LU PACIFIC EQUITY (EUR) ACC EUR A0JJ0X 5,00 LU STRATEGIC BOND ACC USD A0DKU3 5,00 LU STRATEGIC BOND EUR HEDGED ACC EUR A0DKU8 5,00 LU STRATEGIC CREDIT ACC EUR A0F6HE 5,00 LU SWISS EQUITY ACC CHF ,00 LU SWISS EQUITY ACTIVE ALLOCATION ACC CHF A0F68T 5,00 LU SWISS SMALL & MID CAP EQUITY ACC CHF ,00 LU UK EQUITY ACC GBP ,00 LU US DOLLAR BOND ACC USD ,00 LU US DOLLAR LIQUIDITY ACC USD ,00 LU US LARGE CAP (EUR) ACC EUR A0JJ0S 5,00 LU US SMALL & MID-CAP EQUITY ACC USD A0D8LX 5,00 LU US SMALLER CO'S ACC USD ,00 LU US SMALL & MID-CAP EQUITY (EUR) ACC EUR A0JJ1G 5,00 Österreichische Fonds SECURITY KAG

68 AT Apollo 1 Styrian Euro Bond T ( 14 KMU-FörderungsG) EUR ,25 AT Apollo 2 Global Bond T EUR ,25 AT0000A00AZ2 Apollo Diversified Equity EUR 0A00AZ 5,00 AT Apollo Emerging Europe T EUR ,25 AT Apollo Euro Convertible Bond Fund EUR ,25 AT Apollo Euro Corporate Bond Fund T EUR ,25 AT Apollo European Equity T EUR ,25 AT Apollo Global Growth T EUR ,25 AT Apollo Konservativ T ( 14 KMU-FörderungsG) EUR ,25 AT Apollo Liquid T EUR ,25 AT Apollo Mündel T ( 14 KMU-FörderungsG) EUR ,25 AT Apollo New World T EUR ,25 AT Apollo Selection Balanced T EUR ,25 AT Apollo Selection Global T EUR ,25 AT Apollo Selection Trend EUR ,25 AT0000A03KC4 Apollo Styrian Global Equity T (neue ISIN ab !) EUR ,25 AT Value Cash Flow Fonds EUR ,25 AT Value Cash Flow Fonds T EUR ,25 AT Value Investment Fonds T EUR ,25 AT0000A00AX7 Advanced Properties Alpha T EUR 0A00AX 5,00 AT Basisportfolio 5 Jahre (bis VM STRATEGIE A 20 (T) ) EUR A0MTX2 4,25 AT Basisportfolio 10 Jahre (bis VM PKG A 50 (T) ) EUR A0MTX3 5,25 AT Basisportfolio 15 Jahre (bis VM INTERNATIONAL A 100 (T) ) EUR A0MTX4 5,25 AT0000A05DJ9 Investis Select (A) EUR 0A05DJ 5,00 AT0000A05DK7 Investis Select (T) EUR 0A05DK 5,00 AT0000A05782 Leader-Fund Total Return Strategy EUR 0A0578 5,00 AT0000A05774 Leader-Fund Total Return Equity EUR 0A0577 5,00 AT0000A05766 Leader-Fund Total Return Bond EUR 0A0576 5,00 AT0000A06VB6 Managed Profit Plus (A) ( 14 KMU-FörderungsG) EUR 0A06VB 5,00 AT0000A06VC4 Managed Profit Plus (T) ( 14 KMU-FörderungsG) EUR 0A06VC 5,00 AT TradeCom BondTrader A EUR ,00 AT TradeCom BondTrader T EUR ,00 AT TradeCom Fonds Trader EUR ,00 AT CENSEO FACULTATIV A EUR ,00 AT CENSEO FACULTATIV T EUR ,00

69 AT CENSEO VARIABEL MITEIGENTUMSANTEILE - A EUR ,00 AT CENSEO VARIABEL MITEIGENTUMSANTEILE - T EUR ,00 AT0000A05HA9 CENSEO Assets In Motion - A EUR ,00 AT0000A05HB7 CENSEO Assets In Motion - T EUR ,00 AT S.A.M Global II EUR ,00 AT S.A.M MD-A Managed Discount Alpha EUR ,00 AT S.A.M Running Bull EUR ,00 AT S.A.M Vermögensverwaltung Global EUR ,00 SOCIÈTÈ GÈNÈRALE ASSET MANAGEMENT LU SGAM FUND BONDS EUROPE HIGH YIELD A EUR ,00 LU SGAM FUND BONDS US HIGH YIELD A USD 5,00 LU SGAM FUND BONDS US MORTGAGE BACKED SECURITIES A USD ,00 LU SGAM FUND EQUITIES CHINA A USD ,00 LU SGAM FUND EQUITIES EASTERN EUROPE A EUR ,00 LU SGAM FUND EQUITIES EUROLAND A EUR ,00 LU SGAM FUND EQUITIES EUROLAND MID CAP A EUR ,00 LU SGAM FUND EQUITIES GOLD MINES A USD ,00 LU SGAM FUND EQUITIES JAPAN SMALL CAP A JPY ,00 LU SGAM FUND EQUITIES Japan Target A JPY A0B6J3 5,00 LU SGAM FUND EQUITIES UK A GBP ,00 LU SGAM FUND EQUITIES US CONCENTRATED CORE A USD ,00 LU SGAM FUND EQUITIES US LARGE CAP GROWTH A USD ,00 LU SGAM FUND EQUITIES US MID CAP GROWTH A USD ,00 LU SGAM FUND EQUITIES US MULTI STRATEGIES A USD ,00 LU SGAM FUND EQUITIES US RELATIVE VALUE A USD ,00 LU SGAM FUND EQUITIES US SMALL CAP VALUE A USD ,00 LU SGAM FUND EQUITIES US VALUE OPPORTUNITIES A USD ,00 LU SGAM FUND EQUITIESUS MULTI STRATEGIES AH USD A0DKDH 5,00 Österreichische Fonds CARL SPÄNGLER KAG

70 AT BondPortfolio Euro 1-3 Y T EUR ,00 AT BondPortfolio Euro 3-5 Y T EUR ,00 AT BondPortfolio Euro 7-10 Y T EUR ,00 AT BondPortfolio Preferred Sec T EUR ,50 AT BondPortfolio Short Term Plus EUR ,50 AT Diversified Hedge Portfolio Bond EUR ,00 AT Diversified Hedge Portfolio Equity EUR ,00 AT Spängler Amerika Index Trust USD ,00 AT Spängler Austrian Equity Trust A (T) EUR ,00 AT Spängler Austrian Equity Trus T (T) EUR ,00 AT Spängler Cash Trust A EUR ,50 AT Spängler Cash Trust T EUR ,50 AT Spängler Euroland Index Trust EUR ,00 AT Spängler Europa IndexTrust EUR ,50 AT Spängler European Growth Trust EUR ,00 AT Spängler Global Emerging Markets Trust EUR ,00 AT Spängler Global Qual Gth Trust EUR ,00 AT Spängler Global Tech Trust USD ,00 AT Spängler Life Science Trust USD ,00 AT0000A055R0 Spängler Listed Private Equity Trust EUR 0A055R 5,00 AT Spängler Long Term Value Trust USD ,00 AT Spängler MedTrust EUR ,00 AT Spängler Pacific Growth Trust EUR ,00 AT Spängler Pensionskassen Trust EUR ,00 AT Spängler Performance Trust T EUR ,00 AT Spängler Seilern Glbl Trust T EUR ,00 AT Spängler Spar Trust Corp T EUR ,50 AT Spängler Spar Trust HY T EUR ,50 AT Spängler SparTrust Amerika T USD ,00 AT Spängler SparTrust Euro Spezial A EUR ,50 AT Spängler SparTrust Europa T EUR ,50 AT Spängler SparTrust M A ( 14 KMU-FörderungsG) EUR ,00 AT Spängler SparTrust M T ( 14 KMU-FörderungsG) EUR ,00 AT Spängler Trust in AbsoRet T EUR ,00 AT Spängler Trust in Opport EUR ,00 AT Spängler Trust in the Best EUR ,00 AT0000A04UL2 Spängler Commodity Fund (T) EUR 0A04UL 5,00

71 THREADNEEDLE INVESTMENT FUNDS ICVC GB American 1 (T) USD ,00 GB American Select 1 (T) USD ,00 GB American Smaller Companies 1 (T) USD ,00 GB Asia 1 (T) USD ,00 GB00B1PRW957 China Opportunities Fund EUR (T) EUR A0MMW3 5,00 GB00B1PRWC80 China Opportunities Fund USD (T) USD A0MMW4 5,00 GB Emerging Market Bond RG USD ,00 GB European 1 (T) EUR ,00 GB European Corporate Bond 1 (T) EUR ,00 GB European High Yield Bond 1 (T) / EUR EUR ,00 GB European Select 1 (T) EUR ,00 GB European Smaller Companies 1 (T) EUR ,00 GB Global Select 1 (T) USD ,00 GB00B119QP90 Global Emerging Market EF RN EUR EUR A0JJYH 5,00 GB00B119QQ08 Global Emerging Market EF RN USD USD A0JJYL 5,00 GB Global Healthcare RN (T) EUR ,00 GB Japan Smaller Companies Fund (T) JPY ,00 GB Japan Fund RN (T) JPY ,00 GB Latin America 1 (T) USD ,00 GB Pan European 1 (T) EUR ,00 GB00B01HLH36 Pan European Accelerando Fund 1 (T) / EUR EUR A0DPXM 5,00 GB00B0PHJS66 Pan European Smaller Companies Fund (T) EUR A0HMGB 5,00 GB00B02QB917 UK Accelerando Fund (T) GBP A0DK17 5,00 GB UK Select 1 (A) GBP ,00 UBS EQUITY FUND MANAGEMENT COMPANY S.A.

72 LU UBS (LUX) Equity Fund-Global Innovators B EUR ,00 CH UBS (CH) Equity Fund Asia (A) USD ,00 CH UBS (CH) Equity Fund Emerging Markets (A) USD ,00 CH UBS (CH) Equity Fund Italy (A) EUR ,00 CH UBS (CH) Equity Fund Switzerland (A) CHF ,00 LU UBS (LUX) Bond Fund JPY (A) JPY ,00 LU UBS (LUX) Bond Fund Convert Europe B (T) EUR ,00 LU UBS (Lux) Dynamic Floor Fund GBP 95% (T) GBP ,50 LU UBS (Lux) Dynamic Floor Fund USD 100% (T) USD ,50 LU UBS (Lux) Equity Fund Asian Technology B (T) USD ,00 LU UBS (Lux) Equity Fund Australia B (T) AUD ,00 LU UBS (Lux) Equity Fund Biotech B (T) USD ,00 LU UBS (Lux) Equity Fund Canada B (T) CAD ,00 LU UBS (Lux) Equity Fund Central Europe B (T) EUR ,00 LU UBS (Lux) Equity Fund Consumer Cyclical B (T) USD ,00 LU UBS (Lux) Equity Fund Dow Jones Ind. B (T) USD ,00 LU UBS (Lux) Equity Fund Eco Perform. CHF (T) CHF ,00 LU UBS (Lux) Equity Fund Em. Markets B (T) / EUR EUR ,00 LU UBS (Lux) Equity Fund Euro Countries B (T) EUR ,00 LU UBS (Lux) Equity Fund Euro STOXX 50 B (T) EUR ,00 LU UBS (Lux) Equity Fund Europ. Technology B (T) EUR ,00 LU UBS (Lux) Equity Fund Europe B (T) EUR ,00 LU UBS (Lux) Equity Fund Financial Serv. B (T) EUR ,00 LU UBS (Lux) Equity Fund France B (T) EUR ,00 LU UBS (Lux) Equity Fund Great Britain B (T) GBP ,00 LU UBS (Lux) Equity Fund Greater China B (T) USD ,00 LU UBS (Lux) Equity Fund Health Care B (T) USD ,00 LU UBS (Lux) Equity Fund Hong Kong B (T) USD ,00 LU UBS (Lux) Equity Fund Italy B (T) EUR ,00 LU UBS (Lux) Equity Fund Japan B (T) JPY ,00 LU UBS (Lux) Equity Fund Malaysia B (T) USD ,00 LU UBS (Lux) Equity Fund Mid Caps Europe B (T) EUR ,00 LU UBS (Lux) Equity Fund Mid Caps USA B (T) USD ,00 LU UBS (Lux) Equity Fund Netherlands B (T) EUR ,00 LU UBS (Lux) Equity Fund Eur.Smaller Tech. B (T) EUR ,00 LU UBS (Lux) Equity Fund S&M Caps Japan B (T) JPY ,00 LU UBS (Lux) Equity Fund Singapore B (T) USD ,00 LU UBS (Lux) Equity Fund Small Caps USA B (T) USD ,00 LU UBS (Lux) Equity Fund Taiwan B (T) USD ,00

73 LU UBS (Lux) Equity Fund Technology B (T) USD ,00 LU UBS (Lux) Equity Fund Telecom B (T) EUR ,00 LU UBS (Lux) Rogers Int. Commodity Ind. EUR (T) EUR A0H1ED 5,00 LU UBS (Lux) Equity Fund USA B (T) USD ,00 LU UBS (Lux) Key Sel.Sicav Gl.Allocat. EUR B EUR A0B8QJ 5,00 LU UBS (Lux) Medium Term Bond Fund EUR ,00 CH UBS 100 Index-Fund Switzerland (A) CHF ,00 UNION INVESTMENT LU EuroAction: Emerging EUR ,00 LU EuroAction: MidCap EUR ,00 LU UniAsia EUR ,00 DE UniDeutschland (indexorientierter Fonds) EUR ,00 LU UniDollarBond EUR ,00 LU UniEM Fernost EUR ,00 LU UniEM Osteuropa EUR ,00 LU UniEuroKapital EUR ,00 LU UniEuropa EUR ,00 LU UniEuroRenta Corporates T EUR ,00 LU UniEuroRenta Governments T EUR ,00 DE UniJapan EUR ,00 DE UniKapital EUR ,00 LU UniMid&SmallCaps: Europa -net- T EUR ,00 LU UniMid&SmallCaps: Europa T EUR ,00 DE UniNordamerika EUR ,00 LU UniProtect: Europa EUR ,00 LU UniProtect: Europa II EUR ,00 LU UniSector: BioPharma A EUR ,00 LU UniValueFonds: Global A EUR ,00

74 VCH INVESTMENTFONDS LU Coreolan Europe (T) EUR A0CAV0 5,00 LU Coreolan USA (T) EUR A0CAV1 5,00 LU Coreolan World (T) EUR A0CAVZ 5,00 LU VCH Expert Asian Opportunities (T) EUR A0BL7M 5,00 LU VCH Expert Biotech EUR ,00 LU VCH Expert Emerging Markets (T) EUR A0LFTZ 5,00 LU VCH Expert Global Bond (T) EUR A0LFTX 5,00 LU VCH Expert Japan Opportunities (T) EUR A0BL7P 5,00 LU VCH Expert Natural Resources (T) EUR A0BL7N 5,00 LU VCH Insight Europa EUR ,00 LU VCH Insight USA EUR EUR ,00 LU VCH Value Opportunities EUR ,00 LU Vermögensaufbau-Fonds HAIG EUR ,00 VERITAS S.A. DE VERI-VALEUR Fonds EUR ,00 DE VERI-EUROVALEUR Fonds EUR ,00 DE VERI-GLOBAL Fonds EUR ,00 DE ASS-GLOBAL Fonds EUR ,00 DE VERI-TRESOR Fonds EUR ,00 DE VERI-COUPONS Fonds EUR ,00 DE VERIFONDS EUR ,00 DE VERI-LIQUIDE Fonds EUR ,50 DE VERI-SELECT Fonds EUR ,00 DE A2A DEFENSIV EUR ,00 DE A2A BASIS EUR ,00 DE A2A CHANCE EUR ,00 DE A2A WACHSTUM EUR ,00 DE VERITAS SG BALANCE EUR ,00 DE VERITAS SG ERTRAG EUR ,00 LU SGAM Equisys Euro EUR AOB7RO 5,00

75 VONTOBEL EUROPE S.A. AT Vontobel Balanced Floor Fund EUR ,50 AT Vontobel Europäischer Anleihefonds "A" EUR ,00 AT Vontobel Europäischer Anleihefonds "T" EUR ,00 AT Vontobel Global Equity Fund Selection EUR ,50 AT Vontobel Internationaler Anleihefonds "A" EUR ,00 AT Vontobel Internationaler Anleihefonds "T" EUR ,00 AT Vontobel Mündelsicherer Anleihefonds "A" EUR ,00 AT Vontobel Mündelsicherer Anleihefonds "T" EUR ,00 AT Vontobel US Dollar Anleihefonds "A" EUR ,00 AT Vontobel US Dollar Anleihefonds "T" EUR ,00 LU VontobelFund - Swiss Money (T) CHF ,00 LU VontobelFund - EURO Money (T) EUR ,00 LU VontobelFund - US Dollar Money (T) USD ,00 LU Vontobel Fund - Swiss Franc Bond (T) CHF ,00 LU Vontobel Fund - Euro Bond (T) EUR ,00 LU Vontobel Fund - Capital Gain Bond (Euro) (T) EUR ,00 LU Vontobel Fund - Euro Mid Yield Bond (T) EUR ,00 LU Vontobel Fund - US Dollar Bond (T) USD ,00 LU Vontobel Fund - Eastern European Bond (T) EUR ,00 LU Vontobel Fund - Bond Select (EURO) (T) EUR A0B6LP 3,00 LU Vontobel Fund - Absolute Return Bond (CHF) (T) CHF A0EAUR 3,00 LU Vontobel Fund - Absolute Return Bond (EUR) (T) EUR ,00 LU Vontobel Swiss Stars Equity (T) CHF ,50 LU Vontobel Fund - Swiss Mid & Small Cap Equity (T) CHF ,50 LU VontobelFund - European Equity (T) EUR ,50 LU VontobelFund - European Mid & Small Cap Equity (T) EUR ,50 LU VontobelFund - US Equity (T) USD ,50 LU VontobelFund - Japanese Equity (T) JPY ,50 LU VontobelFund - Central and Eastern European Equity (T) EUR ,50 LU Vontobel Fund - China Stars Equity (T) USD A0LF8S 5,00 LU Vontobel Fund - European Value Equity (T) EUR ,50 LU VontobelFund - US Value Equity (T) USD ,50

76 LU VontobelFund - Emerging Markets Equity (T) USD ,50 LU Vontobel Fund - Global Value Equity (T) USD A0EQVC 4,50 LU VontobelFund - Global Value Equity (ex US) (T) USD ,50 LU VontobelFund - Far East Equity (T) USD ,50 LU VontobelFund - Global Trend Fin.Services A EUR ,50 LU VontobelFund - Global Trend Information & New Technologie (T) EUR ,50 LU VontobelFund - Global Trend Life Health (T) EUR ,50 LU VontobelFund - Global Trend New PowerTech (T) EUR ,50 VPM - VIENNA PORTFOLIO MANAGEMENT AT Absolute Plus Optix Protect EUR ,00 AT fin4cast Strategy Fund (T) EUR ,00 AT VPM Global Balanced Fund T EUR ,57 AT VPM Total Return Fonds T EUR ,00 Spezialitäten!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! Manager: HSBC SECURITY SERVICES LUX S.A. Herald Asset Management Ltd. KYG HERALD USA ( EURO Class ) Mindestorder ,- EUR A0CATF 5,00 KYG HERALD USA ( USD Class ) Mindestorder ,- USD A0CATG 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! Manager: Master Hedge Kapitalanlagegesellschaft mbh Österreichische Volksbanken AG DE000A0J2V60 Alpha Strategien Futures MH EUR A0J2V6 5,00

77 FTC FUTURES FUND LTD. BSP4331Q1071 FTC Futures Fund Dynamic (T) USD ,50 LU CA Derivatives - FTC Futures Fund Classic (T) EUR ,50!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! MAN INVESTMENTS NL MAN AHL Diversified Markets EU Mindestorder EUR EUR ,00 IE MAN AHL Diversified plc (T) Mindestorder USD (Folgezeichnung USD ,-) USD ,00 LU Man RMF Diversified Class A Mindestorder EUR EUR MAN002 3,00 LU Man RMF Diversified Class B Mindestorder USD USD MAN003 3,00 LU RMF Convertibles Europe Mindestorder EUR EUR ,00 LU RMF Convertibles Far East Mindestorder EUR EUR ,00 LU RMF Convertibles Japan Mindestorder EUR EUR ,00 LU RMF High Yield Opportunities Mindestorder EUR EUR ,00 LU RMF Umbrella SICAV - RMF Convertibles Global EUR A0JJYB 5,00 LU RMF Umbrella SICAV - RMF Convertibles America USD A0JJYC 5,00 Superfund Asset Management GmbH LU Quadriga Superfund Futures A EUR (min. EUR 2.000,- pro Order) EUR A0DND4 4,50 LU Quadriga Superfund Futures B EUR (min. EUR 2.000,- pro Order) EUR A0DND5 4,50 LU Quadriga Superfund Futures C EUR (min. EUR ,- pro Order) Keine Sparpläne möglich! EUR A0DNKB 4,50

78 !!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! FORTIS L FUND SICAV LU FORTIS L FUND Absolute Return Equity Europe EUR A0B963 5,00 Verkaufs/Exit Gebühr von 0,5% ALLE ANGABEN OHNE GEWÄHR!! Alle Daten lt. Angaben der Gesellschaften. Irrtum vorbehalten. Die steuerliche Behandlung der einzelnen Fonds ( Blütenweiß ) können Sie auf unserer Homepage überprüfen. Fondsuche - Factsheet, links oben ersichtlich ZU = Zugelassen in Deutschland wenn in Spalte ein "D" steht VFP = Vertriebs Folge Provision NEUAUFGENOMMENE FONDS sind in ROTER SCHRIFT gekennzeichnet