KAG ISIN Fondsbezeichnung Mindesanlagebetrag sparplanfähig Whrg HSBC LU0165130674 HSBC GIF Euro Reserve AC EUR 5.000,- JA EUR MAN Investments



Similar documents
HSBC LU HSBC GIF

distributie ISIN No. Provider Fundnaam in basispunten in basispunten

VL-Fondsliste ebase Jan Fondsname ISIN Anlageschwerpunkt Region WähruAA Risikokl. VL-Zulage ACATIS Aktien Global Fonds UI A DE

Introducing Fund Manager Rebates

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2012

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2013

Fund name. Share Onshore fund

Die erfolgreichsten Fonds

LU LU Aberdeen Sel.Euro High Yield Bond LU Aberdeen Global - Select Euro High Yield Bond Fund Class X-2

UNIT TRUST Risk Rating

Liste des produits européens autorisés en France au 05 février

Elenco dei Fondi esterni

Die erfolgreichsten Fonds

OFFSHORE MUTUAL FUNDS ELIGIBLE FOR TRADING THROUGH PERSHING

Die erfolgreichsten Fonds

FUND HOUSES List of Funds. Aberdeen International Fund Managers Limited

List of Funds not for Subscription via Hang Seng e-banking (as of 23 Dec 2015)

DEGIRO BELEGGINGSFONDSEN KERNSELECTIE

Die erfolgreichsten Fonds

8. desember Sjóður / Fund Sjóðsdeildir / Subfunds Heimaríki / Home State 1741 Asset Managment Funds SICAV

IS Název fondu (DON) ISIN Měna

V ISIN FONDSBEZEICHNUNG Whrg WKN AA

Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per abweichenden Steuerwerte für die Staatssteuerveranlagung 2014

Die erfolgreichsten Fonds

Switzerland Award Categories About Feri EuroRating Awards About Feri EuroRating Services AG Press contact:

Die erfolgreichsten Fonds

LIPPER FUND AWARDS 2012

How To Find Out What Is Going On In Europe

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Clean Share Funds & Annual Management Charges (AMC)

C-QUADRAT Stuttgarter AllStars aktiv.

Liste des produits européens autorisés en France au 20 janvier

FodB Fondsliste

Investimenti collettivi di capitale esteri autorizzati alla distribuzione in Svizzera

Fondsauswahl. zu folgenden Suchkriterien: Stand: VL-fähig: ETF-Transaktionsentgeld. Fondsname ISIN Fondsgesellschaft Fondstyp ETF- Fonds

Single-Funds which are licensed for distribution in the Principality of Liechtenstein

Foreign collective investment schemes Changes - February, 2008

Foreign collective investment schemes Changes - October 2015

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (NON SOTTOPOSTI A REVISIONE CONTABILE) (valori espressi in EUR)

Het oude beleggingsfonds met distributievergoeding Het nieuwe beleggingsfonds zonder distributievergoeding

RUNDSCHREIBEN WECHSEL XETRA - HANDELSVERFAHREN: CHANGE OF XETRA - TRADING MODEL:

WKN ISIN NAME GESELLSCHAFT LU ABN AMRO Germany Equity Fund ABN AMRO Investment Management SA LU ABN AMRO Europe

Die erfolgreichsten Fonds

C-QUADRAT Stuttgarter AllStars aktiv.

Salus Alpha Managed Futures

Quantum. Investment Guide. November 2011

Global Investment Centre Fund List

Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund Name 基 金 名 稱. Fund House 基 金 公 司

Lipper Ranking ytd. Seite 1 von 6

Ausländische kollektive Kapitalanlagen Mutationen - September 2008

Liste des produits européens autorisés en France au 20 juin

Ausländische kollektive Kapitalanlagen Mutationen - Oktober 2008

Foreign collective investment schemes Changes - April 2007

Investimenti collettivi di capitale esteri Mutazioni - Gennaio 2015

Annual financial statements, distributions & tax issues

Fonds de placement étrangers Mutations - Août 2005

Ireland Domicled Funds

Namensänderungen Hinweise / Changements de nom Renvois Cambio dei nomi Indicazioni

Quantum. Investment Guide. October 2015

CUOTAS DE FONDOS MUTUOS EXTRANJEROS APROBADOS

Swiss collective investment schemes Changes - June 2014

Ausländische kollektive Kapitalanlagen Mutationen - Dezember 2007

TABELLA DELLE VARIAZIONI DI PORTAFOGLIO I 20 MAGGIORI ACQUISTI E VENDITE PER COMPARTO (valori espressi in EUR)

Placements collectifs étrangers Mutations - Septembre 2007

Ausländische kollektive Kapitalanlagen Mutationen - Juli 2014

Changes to the Operating & Administration Expenses in JPMorgan Funds & JPMorgan Investment Funds

CH BALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IM- 0.00

DWS Invest Semiannual Report 2014

Valeurs nettes d inventaire

LU A0RC32 AGIF Allianz RCM European Equity N EUR EUR Allianz Global Investors Luxembourg S.A. Aktien allgemein Europa ausschüttend Nein

FörstFinanz. Emittentenliste Stand

Mutual Funds 互 惠 基 金. Product Risk Level 產 品 風 險 評 級. Code 基 金 編 號. Fund House 基 金 公 司. Fund Name 基 金 名 稱

Investimenti collettivi di capitale esteri Mutazioni - Marzo 2015

Foreign collective investment schemes Changes - May 2015

Legal & General Portfolio Bond Funds available through Cofunds

Collective Investment Undertakings Authorized/Registered By the CBB as of December 2011

Investimenti collettivi di capitale esteri Mutazioni - Settembre 2015

Ausländische Anlagefonds Mutationen - April 2006

Deze lijst is samengesteld op 8 december 2014

Dynamic Diversified Growth Fund

Funds & Shares Service legacy funds list Funds where no annual custody charge will apply

Ausländische Anlagefonds Mutationen - Oktober 2006

Top 10 Mutual Fund Rankings. March 2014

GROUP AWARD SIZE COMPANY

2015 Raiffeisen Kapitalanlage-Gesellschaft m. b. H.

Ausländische Anlagefonds Mutationen - März 2007

Axa Wf Framlington Europe Opportunities Axa LU 20,30 ***** Jpm Global Healthcare A Acc Usd Jpmorgan Am LU 20,25 ***** Ff - Asian Aggressive Fidelity

Baring Fund Ireland Baring Fund Managers BAWAG P.S.K Invest GmbH BayernInvest KAG mbh BayernInvest Luxembourg S.A. Bellevue Asset Management AG

Investimenti collettivi di capitale esteri Mutazioni - Novembre 2014

Liste der handelbaren Fonds. Änderungen vorbehalten. Es kann keine Gewähr für die tatsächliche Verfügbarkeit übernommen werden.

Ausländische kollektive Kapitalanlagen, die zum Vertrieb in der Schweiz zugelassen sind

Fondsanbieter (insgesamt 276) Stand: Banken-Generali Investment-Gesellschaft mbh Aberdeen Immobilien Kapitalanlagegesellschaft mbh

direktfonds24 Fonds für Vermögenswirksame Leistungen bei der FFB (FIL Fondsbank), Stand 2013

Irish Stock Exchange - Investment Funds. Monthly Report - October Listing Figures. October Year to Date Total as of 31-Oct-2014

Sterling Investment Bond Fund specific projection rates

Formular 25 A / Formule 25 A / Modulo 25 A 2005

BLACKROCK GLOBAL FUNDS

Placements collectifs étrangers dont la distribution est autorisée en Suisse

Die KümpersFinanz AG vermittelt Anlagen in Investmentfonds der nachstehend genannten Fondsgesellschaften:

Transcription:

KAG ISIN Fondsbezeichnung Mindesanlagebetrag sparplanfähig Whrg HSBC LU0165130674 HSBC GIF Euro Reserve AC EUR 5.000,- JA EUR MAN Investments LU0167694446 Man RMF Diversified Class A Mindestorder 50.000,- Folgezeichnung 10.000,- NEIN EUR Superfund Asset Management LU0302258487 Quadriga Superfund Gold B USD 50.000,- Folgezeichnung 5.000,- NEIN USD FTC Funds LU0082076828 FTC Futures Fund Classic (T) JA EUR FTC Funds LU0089442379 Global Fund Selection Growth 4.000,- NEIN EUR MAN Investments IE0000360275 MAN AHL Diversified plc (T) 30.000,- Folgezeichnung 10.000,- NEIN USD Altarius LU0149619255 European Sicav Alliance - GALAXY Klasse A 15.000,- NEIN EUR Superfund Asset Management LU0199181651 Superfund-Green C EUR 100.000,- NEIN EUR Superfund Asset Management LU0199181222 Superfund-Green C USD 100.000,- NEIN USD MAN Investments NL0000319606 MAN AHL Diversified Markets EU 10.000,- NEIN EUR MAN Investments LU0167695179 Man RMF Diversified Class B 10.000,- NEIN USD SMN LU0070804173 SMN Diversified Futures 12.500,- Folgezeichnung 2.000,- NEIN EUR 3 Banken AT00DIAMIND3 Diamind JA EUR 3 Banken AT0000arcus3 arcus alpha JA EUR 3 Banken AT0000711577 3 Banken European Top-Mix JA EUR 3 Banken AT0000A06PJ1 3 Banken KMU-Fonds JA EUR 3 Banken AT0000838602 Short Term Eurobond JA EUR 3 Banken AT0000A0ENV1 Sachwerte-Fonds JA EUR 3 Banken AT0000701156 3 Banken Nachhaltigkeitsfonds JA EUR 3 Banken AT0000744594 3 Banken Renten-Dachfonds T JA EUR Aberdeen LU0231459107 Aberdeen Global Asian Smaller Companies A2 USD JA USD Aberdeen LU0476875439 Aberdeen Gl. Asian Property Share S-2 JA USD Aberdeen LU0498180339 Aberdeen Global Asia Pacific Equity E2 EUR JA EUR Aberdeen LU0505785005 Aberdeen Gl. Eastern European Equity S-2 JA EUR Aberdeen LU0231490524 Aberdeen Gl. Indian Equity A2 JA USD Aberdeen LU0396314238 Aberdeen Gl. Latin American Equity A2 JA USD Aberdeen LU0476875785 Aberdeen Gl. Latin American Equity S 2 NEIN USD Aberdeen LU0505785260 Aberdeen Gl. Russian Equity Fd. S2 JA EUR Aberdeen LU0132414144 Aberdeen Gl. Sel. Emerging Markets Bd. A2 JA USD Aberdeen LU0376989207 Aberdeen Gl. Sel. Emerging Markets Bd. A2 (EUR-H) JA EUR Aberdeen LU0107464264 Aberdeen Gl. Technology Equity Fund A2 JA USD Aberdeen LU0094547139 Aberdeen Gl. World Equity Fund A2 JA USD Aberdeen LU0505784297 Aberdeen Gl. World Resources Equity S2 JA USD Aberdeen LU0505784883 Aberdeen Gl. World Resources Fd. S2 JA EUR Aberdeen LU0513448471 Aberdeen Gl. II Asian Bond A2 (EUR-H) JA EUR Aberdeen LU0513837459 Aberdeen Gl. II Asia Pacific Multi Asset Fund A2 JA USD Aberdeen LU0513837707 Aberdeen Gl. II Asia Pacific Multi Asset Fund A2 (EUR-H) JA EUR Aberdeen LU0513454362 Aberdeen Gl. II Australian Dollar Bond A1 JA AUD Aberdeen LU0513828979 Aberdeen Gl. II Emerging Europe Bond A2 JA EUR Aberdeen LU0513460179 Aberdeen Gl. II European Convertibles A2 JA EUR Aberdeen LU0513451269 Aberdeen Gl. II Euro High Yield Bond A2 JA EUR ACOLIN AT0000803697 Dr. Höller Prime Values Growth CHF JA CHF ACOLIN AT0000973037 Dr. Höller Prime Values Income CHF JA CHF ACOLIN AT0000973029 Dr. Höller Prime Value Mix EUR JA EUR ACOLIN AT0000803689 Prime Value Growth EUR JA EUR ACOLIN LU0141754829 Valorinvest Marktneutral Wechsel per 1.10.12 von C-Quadrat zu Acolin NEIN EUR ACM LU0124676726 ACM Bernstein American Value Portfolio A (T) JA USD ACM LU0232464734 ACM Bernstein American Value Portfolio A EUR (T) JA EUR ACM LU0081336892 ACM GL.INV.-GLOB.HIGH YIE.PTF. Actions Nom. A o.n. JA USD ACM LU0252218267 ACM Global Thematic Research PF A. EUR JA EUR ACM LU0232528306 ACM Bernstein Emerging Markets Growth Portf. A EUR JA EUR ACM LU0633140644 ACM Bernstein Emerging Markets Multi-Asset Portfolio - A (T) JA EUR

ACM LU0124675678 ACM Bernstein European Value Portfolio A (T) JA EUR ACM LU0095024591 ACM Bernstein European Income Portfolio A (T) JA EUR ACM LU0102828612 ACM Bernstein Global Bond Portfolio A2 USD JA USD ACM LU0247868895 ACM Bernstein Global Equity Blend A (T) JA EUR ACM LU0175139822 ACM Bernstein Global Equity Blend Portfolio (A) JA EUR ACM LU0232560531 ACM Bernstein Global High Yield Portfolio A2 EUR JA EUR ACM LU0124673897 ACM Bernstein Global Value Portfolio A (T) JA USD ACM LU0232465467 ACM Bernstein Global Value Portfolio A (T) JA EUR ACM LU0247866097 ACM Bernstein Global Value Portfolio A EUR JA EUR ACM LU0247867574 ACM Bernstein Global Growth Trends Portf. (EUR) A EUR JA EUR ACM LU0239018970 ACM Bernstein Japan Strategic Value Portfolio A JA EUR ACM LU0539809615 ACM Bernstein Japan Strategic Value Portfolio A EUR H JA EUR ACM LU0252216485 ACM India Liberalisation EUR JA EUR ACM LU0084234409 ACM Greater China Portfolio A (T) JA USD ACM LU0253245798 ACM Greater China Portfolio A EUR (T) JA EUR ACM LU0047987325 ACM India Growth AX (T) JA USD ACM LU0058720904 ACM International Health Care Fund A (T) JA USD ACM LU0251853072 ACM International Health Care Fund A (T) JA EUR ACM LU0060230025 ACM International Technology Fund A (T) JA USD ACM LU0252219315 ACM International Technology Fund A (T) JA EUR ACM LU0633139125 ACM Bernstein RMB Income Plus Portfolio JA EUR ACM LU0074935502 ACM U.S. Real Estate Investment Fund A (T) JA USD ACM LU0252201370 ACM U.S. Real Estate Fund A (T) EUR JA EUR ACM LU0079474960 ACMGI American Growth Portfolio A (T) JA USD ACM LU0069063385 ACMGI Asian TechnologyFund A (T) JA USD ACM LU0040709171 ACMGI Dev. Regional Markets Portfolio A (T) JA USD ACM LU0095325956 ACMGI European Growth Portfolio A (T) JA EUR ACM LU0232552355 ACMGI Global Growth Trends Portfolio A (T) EUR JA EUR ACM LU0232538289 ACM Bernstein AB Global Conservative Portf.A2 EUR JA EUR ACM LU0232549211 AB Global Equ.Blend Portfolio A EUR JA EUR ACM LU0057025933 ACMGI Global Growth Trends Portfolio A (T) JA USD Advisory Invest AT0000737283 ADVISORY ONE T JA EUR Advisory Invest AT0000639968 Zelos 1 Value T JA EUR Advisory Invest AT0000A07HY5 QIMCO Balkan Equity T JA EUR Alceda LU0531219003 AC Risk Parity 7 Fund JA CHF Alceda LU0682137467 AC Risk Parity 7 Fund EUR D JA EUR Alceda LU0466452199 amandea MK - HYBRID (A) JA EUR Alceda LU0329290448 1st Capital Grp.Fd.-3 F Fonds Inhaber-Anteile JA EUR Alceda LU0176967429 AQUILA Capital - Triple Alpha Asia (T) JA EUR Alceda LU0355228080 AC Risk Parity 7 Fund (B) JA EUR Alceda LU0333018124 BCA Fund - Alpha Top Stiftungsfonds A JA EUR Alceda LU0326205159 ASI - Navigator Dynamic Global JA EUR Alceda LU0397534560 General Investment Fund - Stable Return JA EUR Alceda LU0430218775 AC Risk Parity 12 Fund (B) JA EUR Alceda LU0682218119 AC Risk Parity 12 Fund EUR D JA EUR Alceda LU0459050802 David Fund - One Xiberg EUR-Edition JA EUR Alceda LU0107944042 LOYS Global P JA EUR Alceda LU0334176756 LogiInvest - nbaisse Multi Manager JA EUR Alceda LU0230996752 Osprey Fonds - Brasilien Inside B JA EUR Alceda LU0332673630 Prometheus - Global Turnaround Trends JA EUR Allianz Invest LU0039499404 ALLIANZ PIMCO PFANDBRIEFFONDS - AT - EUR JA EUR Allianz Invest DE0008471038 Allianz Adifonds JA EUR Allianz Invest DE0008471061 Allianz Adiverba JA EUR Allianz Invest LU0639172146 Allianz Flexible Bond Strategy A EUR JA EUR Allianz Invest AT0000739230 Allianz Invest Aktienfonds (T) JA EUR Allianz Invest AT0000823299 Allianz Invest Aktienfonds (A) JA EUR Allianz Invest AT0000611405 Allianz Invest Austria Plus (T) JA EUR Allianz Invest AT0000619713 Allianz Invest Austria Plus (A) JA EUR Allianz Invest AT0000A00Q03 Allianz Invest Cash (T) JA EUR Allianz Invest AT0000657689 Allianz Invest Defensiv (T) JA EUR Allianz Invest AT0000809231 Allianz Invest Dynamisch (T) JA EUR Allianz Invest AT0000809256 Allianz Invest Klassisch (T) JA EUR

Allianz Invest AT0000809249 Allianz Invest Konservativ (T) JA EUR Allianz Invest AT0000737549 Allianz Invest New Generation (T) JA EUR Allianz Invest AT0000739255 Allianz Invest Osteuropa Rentenfonds (T) JA EUR Allianz Invest AT0000739248 Allianz Invest Osteuropafonds (T) JA EUR Allianz Invest AT0000737531 Allianz Invest Progressiv (T) JA EUR Allianz Invest AT0000739222 Allianz Invest Rentenfonds (T) JA EUR Allianz Invest AT0000673793 Allianz Invest Siemens/Comfort.class JA EUR Allianz Invest AT0000721360 Allianz Invest Vorsorgefonds (T) ( 14 KMU-FörderungsG) JA EUR Allianz Invest AT0000848791 Allianz Invest Vorsorgefonds (A) ( 14 KMU-FörderungsG) JA EUR Allianz Invest AT0000642764 Prosperity Mündel Euro Cash (T) ( 14 KMU-FörderungsG) JA EUR Allianz Invest AT0000706502 Allianz PIMCO Corporate (T) JA EUR Allianz Invest AT0000675467 Allianz PIMCO Mortgage (T) JA EUR Allianz Invest IE0004874099 Allianz China Fund JA EUR Allianz Invest IE0002817751 Allianz China Fund USD JA USD Allianz Invest LU0081500794 Allianz Emerging Europe A (EUR) JA EUR Allianz Invest DE0009769679 Allianz EuropaVision JA EUR Allianz Invest IE0000597124 Allianz Global Emerging Markets Equity A EUR-Ant. JA EUR Allianz Invest IE0004880047 Allianz Korea Fund JA EUR Allianz Invest IE0002817868 Allianz Korea Fund USD JA USD Allianz Invest LU0348784041 Allianz RCM Oriental Income AT EUR JA EUR Allianz Invest IE0031399342 Allianz US Equity - A JA EUR Allianz Invest LU0665630819 Allianz RCM Renminbi Currency A USD JA USD Allianz Invest LU0665628672 Allianz RCM Renminbi Currency A (H2-EUR) JA EUR Allianz Invest DE0008471483 Allianz Aktien Europa JA EUR Allianz Invest DE0008481862 Allianz Biotechnologie JA EUR Allianz Invest LU0006245863 Allianz-dit Bondspezial A JA EUR Allianz Invest LU0036819554 Allianz-dit Bondspezial AT JA EUR Allianz Invest LU0224575943 Allianz-dit BRIC Stars A EUR JA EUR Allianz Invest DE0008475005 Allianz-dit Concentra JA EUR Allianz Invest LU0110014080 Allianz-dit CORPORATE BOND EUROPA HiYield A - ausschütt JA EUR Allianz Invest DE0008481854 Allianz Energie JA EUR Allianz Invest LU0140355917 Allianz-dit Euro Bond Total Return A JA EUR Allianz Invest DE0008475187 Allianz-dit Euro Renten K JA EUR Allianz Invest DE0008475047 Allianz-dit EURO RENTENFONDS JA EUR Allianz Invest DE0008481904 Allianz Euroaktien JA EUR Allianz Invest DE0008476037 Allianz-dit EUROPAZINS JA EUR Allianz Invest DE0008471921 Allianz-dit FLEXI-RENTENFONDS JA EUR Allianz Invest DE0008475062 Allianz Vermögensbildung Deutschland JA EUR Allianz Invest DE0008476011 Allianz Fonds Schweiz JA EUR Allianz Invest LU0037533287 Allianz-dit GLOBAL BOND HIGH GRADE JA EUR Allianz Invest LU0037533956 Allianz-dit GLOBAL BOND HIGH GRADE AT JA EUR Allianz Invest DE0008475021 Allianz-dit Industria JA EUR Allianz Invest DE0008475070 Allianz Interglobal JA EUR Allianz Invest DE0008475054 Allianz-dit INTERNATIONALER RENTENFONDS JA EUR Allianz Invest DE0008475112 Allianz Fonds JAPAN JA EUR Allianz Invest DE0008479544 Allianz Deep Value Europe JA EUR Allianz Invest DE0008471913 Allianz-dit MOBIL-FONDS JA EUR Allianz Invest DE0008481789 Allianz Telemedia JA EUR Allianz Invest DE0008481763 Allianz NEBENWERTE DEUTSCHLAND JA EUR Allianz Invest IE0002554024 Allian Japan Smaller Companies JA EUR Allianz Invest DE0008475096 Allianz Rohstofffonds JA EUR Allianz Invest DE0008475120 Allianz Informationstechnologie JA EUR Allianz Invest DE0008471467 Allianz-dit VALUE GLOBAL JA EUR Allianz Invest DE0008481813 Allianz-dit Vermoegensbildung Europa JA EUR Allianz Invest DE0008481847 Allianz Vermögesbildung Global JA EUR Allianz Invest DE0009789842 Allianz Wachstum Euroland JA EUR Allianz Invest DE0008481821 Allianz Wachstum Europa JA EUR Allianz Invest DE0008471400 Allianz-dit-Allianz Rentenfonds JA EUR Allianz Invest LU0079919162 Allianz-ditCORPORATE BOND EUROPA A - ausschütt JA EUR Allianz Invest DE0008476250 KAPITAL PLUS JA EUR AmpegaGerling DE000A1C4D48 Wagner & Florack PIC Fund AMI NEIN EUR AmpegaGerling DE000A0MY070 Globald Funds Minimum Varianz AMI JA EUR

AmpegaGerling DE000A0EAFX1 Top Trend AMI P JA EUR Amundi LU0201576401 Amundi Euro Inflation Bond Cap JA EUR Amundi LU0119110723 Amundi Euro High Yield Bond C Cap JA EUR Amundi LU0228157250 Amundi Dynarbitrage Volatility Cap JA EUR Amundi LU0401972657 Amundi Dynarbitrage Equities JA EUR Amundi LU0347592940 Amundi Funds Brazil C JA USD Amundi LU0165623512 Amundi Greater China Cap JA USD Amundi LU0068578508 Amundi International AU ( C ) JA USD Amundi LU0201575346 Amundi Latin America Equities Cap JA USD Amundi LU0272941971 Amundi Volatility Euro Equities AE Cap JA EUR Amundi LU0319687124 Amundi Volatility World Equities AU C JA USD Amundi LU0011957437 SGAM Money Market EUR A JA EUR Amundi LU0568608276 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES JA USD Amundi LU0119094000 AMUNDI FUNDS EQUITY EMERGING EUROPE JA EUR Amundi LU0401973978 AMUNDI FUNDS EQUITY EURO SELECT JA EUR Amundi LU0568602667 AMUNDI FUNDS EQUITY US CONCENTRATED CORE JA USD Amundi LU0568605769 AMUNDI FUNDS EQUITY US RELATIVE VALUE JA USD Amundi LU0568604101 AMUNDI FUNDS EQUITY US GROWTH JA USD Amundi LU0568583008 AMUNDI FUNDS EQUITY JAPAN TARGET JA JPY Amundi LU0616239819 AMUNDI FUNDS EQUITY US MULTI STRATEGIES JA EUR Amundi LU0568602824 AMUNDI FUNDS EQUITY US CONCENTRATED CORE JA EUR Amundi LU0568608433 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES JA EUR APM AT0000A07HE7 APM Gold & Resources Fund JA EUR AXA IE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B JA EUR AXA IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B JA EUR AXA IE0031069051 AXA Rosenberg Global Equity Alpha Fund B JA EUR AXA IE0031069168 AXA Rosenberg Global Small Cap Fund B JA EUR AXA IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B JA EUR AXA IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JA JPY AXA IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B JA EUR AXA IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B JA EUR AXA IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) JA EUR AXA IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B JA EUR AXA IE0033609722 AXA Rosenberg US Enhanced Index Equity Alpha Fund B USD JA USD AXA IE0031069275 AXA Rosenberg US Equity Alpha Fund B JA EUR AXA LU0146923395 AXA WF Emerging Europ Equities A JA EUR AXA LU0164100710 AXA WF Euro Credit Plus A JA EUR AXA LU0073680463 AXA WF Euro Equities A JA EUR AXA LU0125727601 AXA WF European Opportunities A JA EUR AXA LU0125741180 AXA WF European Small Cap Equities A JA EUR AXA LU0361788507 AXA WF Framlington American Growth A EUR (T) JA EUR AXA LU0125750256 AXA WF Glbl High Yield Bonds A(H)-D EUR JA EUR AXA LU0266009793 AXA WF Global Inflation Bonds A Cap EUR JA EUR AXA LU0087656699 AXA WF Italian Equities A JA EUR AXA LU0179866438 AXA WF Optimal Income T JA EUR AXA LU0189847683 AXA WF Framlington Talents A (T) JA EUR AXA LU0087657150 AXA WF Swiss Equities A JA CHF AXA LU0227146197 AXA WF Talents Brick A T JA EUR AXA LU0251659180 AXA Euro 7-10 (T) JA EUR AXA LU0216734045 AXA WF Aedificandi (T) JA EUR AXA LU0266012235 AXA WF Aedificandi (T) Global JA EUR Axxion LU0665449400 AD-VANEMICS ETF-DACHFONDS - Tranche V EUR Axxion LU0140029017 Multi-Axxion InCapital Taurus JA EUR Axxion LU0255681925 smart-invest - Superfonds AR B JA EUR Axxion LU0146463616 smart-invest - Helios AR B JA EUR Axxion LU0236782842 Dual Return - Vision Microfinance T JA EUR Axxion LU0533937727 Dual Return - Vision Microfinance P (T) JA EUR Baloise Fund LU0127033685 BFI EuroStock (EUR) JA EUR Baloise Fund LU0226794815 BFI Euity Fund (EUR) JA EUR Baloise Fund LU0127030749 BFI Activ (EUR) JA EUR Baloise Fund LU0127031556 BFI Progress (EUR) JA EUR Baloise Fund LU0127032794 BFI Dynamic (EUR) JA EUR

Baloise Fund LU0127039963 BFI EuroBond (EUR) JA EUR Baloise Fund LU0158258805 BFI Capital Protect (EUR) JA EUR Baloise Fund LU0239322299 BFI Capital Protect PLUS (EUR) JA EUR Bankhaus Gutmann AT0000A0NCN2 AB Key Select (T) JA EUR Bankhaus Gutmann AT0000928445 Asien Portfolio JA EUR Bankhaus Gutmann AT0000973003 Gutmann Aktienfonds JA EUR Bankhaus Gutmann AT0000A037V0 Gutmann CEE Portfolio JA EUR Bankhaus Gutmann AT0000856802 Gutmann Europa-Anleihefonds JA EUR Bankhaus Gutmann AT0000712617 Gutmann Europa-Portfolio JA EUR Bankhaus Gutmann AT0000856810 Gutmann Internationaler Anleihefonds JA EUR Bankhaus Gutmann AT0000A0CG05 Gutmann Mündelsicherer Anleihefonds T JA EUR Bankhaus Gutmann AT0000675673 Gutmann Anleihen Opportunitätenfonds JA EUR Bankhaus Gutmann AT0000A05DD2 Gutmann Real Assets Portfolio JA EUR Bankhaus Gutmann AT0000712625 Gutmann US-Portfolio JA EUR Bankhaus Gutmann AT0000856828 Gutmann Vorsorgefonds JA EUR Bankhaus Gutmann AT0000955596 Nippon Portfolio JA JPY Bankhaus Gutmann AT0000856950 Nouvelle Europe II JA EUR Bankhaus Gutmann AT0000994991 U.S. Special Equity JA USD Banque de Luxembourg LU0093570843 BL Bond Dollar A JA USD Banque de Luxembourg LU0093570926 BL Bond Dollar T JA USD Banque de Luxembourg LU0093570686 BL Bond Euro A JA EUR Banque de Luxembourg LU0093570769 BL Bond Euro T JA EUR Banque de Luxembourg LU0309191731 BL Optinvest EUR T JA EUR Banque de Luxembourg LU0309192036 BL Emerging Markets B JA EUR Banque de Luxembourg LU0093570256 BL Equities America USD T JA USD Banque de Luxembourg LU0093570330 BL Equities Europe EUR T JA EUR Banque de Luxembourg LU0093570173 BL Equities Horizon USD T JA USD Banque de Luxembourg LU0403348666 BL Fund Selection - Asia JA USD Banque de Luxembourg LU0135981693 BL Fund Selection - 50-100 JA EUR Banque de Luxembourg LU0135980968 BL Fund Selection - Equities JA EUR Banque de Luxembourg LU0048291826 BL Global 30 A JA EUR Banque de Luxembourg LU0048292394 BL Global 30 T JA EUR Banque de Luxembourg LU0048292634 BL Global 50 A JA EUR Banque de Luxembourg LU0048292808 BL Global 50 T JA EUR Banque de Luxembourg LU0048293368 BL Global 75 T JA EUR Banque de Luxembourg LU0093569837 BL Global Bond EUR A JA EUR Banque de Luxembourg LU0093569910 BL Global Bond EUR T JA EUR Banque de Luxembourg LU0117287580 BL Global Equities EUR T JA EUR Banque de Luxembourg LU0211339816 BL Global Flexible A JA EUR Banque de Luxembourg LU0211340665 BL Global Flexible T JA EUR Banque de Luxembourg LU0093571221 BL Short Term Dollar A JA USD Banque de Luxembourg LU0093571494 BL Short Term Dollar T JA USD Banque de Luxembourg LU0093571064 BL Short Term Euro A JA EUR Banque de Luxembourg LU0093571148 BL Short Term Euro T JA EUR Banque de Luxembourg LU0048293285 BLGlobal 75 A JA EUR Bantleon LU0524467676 Bantleon Return PT JA EUR Bantleon LU0524467916 Bantleon Yield PT JA EUR Bantleon LU0337411200 Bantleon Opportunities S PT JA EUR Bantleon LU0337414303 Bantleon Opportunities L PT JA EUR Baring IE0000830129 Baring Asia Growth Fund (A) JA USD Baring IE0004868604 Baring Asia Growth Fund (A) JA EUR Baring IE0000829451 Baring Australia Fund (A) JA USD Baring IE0004866665 Baring Australia Fund (A) JA EUR Baring IE0000805634 Baring Eastern Europe Fund (A) JA USD Baring IE0004852103 Baring Eastern Europe Fund (A) JA EUR Baring GB0000799923 Baring Eastern Trust (T) JA GBP Baring IE0032384004 Baring Emerging Opportunities Fund (A) JA USD Baring IE0032707691 Baring Emerging Opportunities Fund (A) JA EUR Baring IE0032707709 Baring Emerging Opportunities Fund (A) JA GBP Baring IE0000829121 Baring Europe Fund (A) JA USD Baring IE0004866772 Baring Europe Fund (A) JA EUR Baring GB0000796242 Baring Europe Select Trust (A) JA GBP

Baring GB0030655780 Baring Europe Select Trust (A) JA EUR Baring GB0000804335 Baring European Growth Trust (A) JA GBP Baring GB0000822576 Baring German Growth Trust (T) JA GBP Baring GB0008192063 Baring German Growth Trust (T) JA EUR Baring IE0000838304 Baring Global Emerging Mkts Fund (A) JA USD Baring IE0004850503 Baring Global Emerging Mkts Fund (A) JA EUR Baring IE0032149506 Baring Global Emerging Mkts Fund (A) JA GBP Baring IE0000931182 Baring Global Resources Fund (A) JA USD Baring IE0004851352 Baring Global Resources Fund (A) JA EUR Baring IE0000835953 Baring High Yield Bond Fund (A) JA USD Baring IE0004851808 Baring High Yield Bond Fund (A) JA EUR Baring IE0032158341 Baring High Yield Bond Fund Hedged (A) JA EUR Baring IE0000829238 Baring Hong Kong China Fund (A) JA USD Baring IE0004866889 Baring Hong Kong China Fund (A) JA EUR Baring IE0000829568 Baring International Bond Fund (A) JA USD Baring IE0004866996 Baring International Bond Fund (A) JA EUR Baring GB0000840719 Baring Korea Trust (T) JA GBP Baring IE0000828933 Baring Latin America Fund (A) JA USD Baring IE0004851022 Baring Latin America Fund (A) JA EUR Baring IE0030016244 Baring Leading Sectors Fund (A) JA USD Baring IE0030016350 Baring Leading Sectors Fund (A) JA EUR Baring IE0030016467 Baring Leading Sectors Fund (A) JA GBP Baring IE0000830236 Baring Pacific Fund (A) JA USD Baring IE0004868828 Baring Pacific Fund (A) JA EUR Baring LU0073418229 Baring Russia Fund A USD (T) 5.000,- NEIN USD Baring IE0031231206 Baring US Plus Bond Fund (A) JA USD BAWAG P.S.K. AT0000A03KV4 BAWAG P.S.K. Absolute Return Mix JA EUR BAWAG P.S.K. AT0000A0A5L0 BAWAG P.S.K. Asien Dynamik Stock Dachfonds (T) JA EUR BAWAG P.S.K. AT0000633276 BAWAG P.S.K. Amerika Blue Chip JA EUR BAWAG P.S.K. AT0000810437 BAWAG P.S.K. Canadian Bond JA CAD BAWAG P.S.K. AT0000761648 BAWAG P.S.K. USD Geldmarktfonds (T) JA EUR BAWAG P.S.K. AT0000810411 BAWAG P.S.K. EUR Geldmarktfonds (T) JA EUR BAWAG P.S.K. AT0000810445 BAWAG P.S.K. Europa Stock JA EUR BAWAG P.S.K. AT0000A0B273 BAWAG P.S.K. Europa Dividende Plus T JA EUR BAWAG P.S.K. AT0000685227 BAWAG P.S.K. Osteuropa Stock T JA EUR BAWAG P.S.K. AT0000A06NP3 BAWAG P.S.K. OptiADJUST Kapitalgarant II JA EUR BAWAG P.S.K. AT0000810429 BAWAG P.S.K. Mündel Rent Kurz JA EUR BAWAG P.S.K. AT0000810403 BAWAG P.S.K. Securo Rent JA EUR BAWAG P.S.K. AT0000719273 BAWAG P.S.K. Mündel Rent JA EUR BAWAG P.S.K. AT0000719281 BAWAG P.S.K. Euro Rent JA EUR BAWAG P.S.K. AT0000729397 BAWAG P.S.K. Global High Yield Bond JA EUR BAWAG P.S.K. AT0000719299 BAWAG P.S.K. Global Bond JA EUR BAWAG P.S.K. AT0000746557 BAWAG P.S.K. JaPAN Asien Stock Dachfonds (T) JA EUR BAWAG P.S.K. AT0000761663 BAWAG P.S.K. Mix Konservativ Dachfonds (T) JA EUR BAWAG P.S.K. AT0000738281 BAWAG P.S.K. Mix Ausgewogen Dachfonds (T) JA EUR BAWAG P.S.K. AT0000811369 BAWAG P.S.K. Mix Dynamisch Dachfonds (T) JA EUR BAWAG P.S.K. AT0000717350 BAWAG P.S.K. Europa Blue Chip Stock JA EUR BAWAG P.S.K. AT0000716576 BAWAG P.S.K. Amerika Blue Chip Stock JA EUR BAWAG P.S.K. AT0000A0FM79 BAWAG P.S.K. Öko Sozial Rent JA EUR BAWAG P.S.K. AT0000A06Q31 BAWAG P.S.K. Öko Sozial Stock JA EUR BAWAG P.S.K. AT0000A09V98 BAWAG P.S.K. True Rock JA EUR BAWAG P.S.K. AT0000A016J9 Going Public Equity Fund JA EUR BAWAG P.S.K. AT0000A05TF3 Österreich Plus JA EUR BAWAG P.S.K. AT0000A05TK3 OptiRendite JA EUR BAWAG P.S.K. AT0000A0DH37 Strategy Return T JA EUR BAWAG P.S.K. AT0000495593 Supernova Vermögensverwaltungsfonds T JA EUR BAWAG P.S.K. AT0000811344 BAWAG P.S.K. Global Stock Dachfonds (T) JA EUR BAWAG P.S.K. AT0000A0EA74 Zins Trend T JA EUR Bellevue LU0433847240 BB African Opportunities B EUR JA EUR Bellevue LU0415392249 BB Biotech B EUR JA EUR Bellevue LU0415391860 BB Entrepreneur Europe B EUR JA EUR Bellevue LU0449548188 BB European Opportunities B EUR JA EUR

Bellevue LU0415391431 BB Medtech B EUR JA EUR Bellevue LU0433846788 BB Silk Road Opportunities B EUR JA EUR BlackRock LU0072462343 BGF Asian Dragon Fund A2 (T) JA USD BlackRock LU0171269466 BGF Asian Dragon Fund A2 (T) JA EUR BlackRock LU0414403419 BGF Asia Pacific Equity Income Fund A2 USD (T) JA USD BlackRock LU0359201455 BGF China Fund A2 EUR-H JA EUR BlackRock LU0224105477 BGF Continental European Flex A2 EUR JA EUR BlackRock LU0011850392 BGF Emerging Europe Fund A2 (T) JA EUR BlackRock LU0171273575 BGF Emerging Europe Fund A2 (T) / USD JA USD BlackRock LU0200683885 BGF Emerging Markets Bond A2 EUR JA EUR BlackRock LU0413376566 BGF Emerging Markets Bond Hedged A2 EUR JA EUR BlackRock LU0651946864 BGF Emerging Markets Equity Inc A2 USD JA USD BlackRock LU0171275786 BGF Emerging Markets Fund A (T) JA EUR BlackRock LU0047713382 BGF Emerging Markets Fund A2 (T) JA USD BlackRock LU0050372472 BGF Euro Bond A2 EUR (T) JA EUR BlackRock LU0162658883 BGF Euro Corporate Bond A2 EUR JA EUR BlackRock LU0093503810 BGF Euro Short Duration Bond A2 EUR JA EUR BlackRock LU0093502762 BGF Euro-Markets A2 EUR JA EUR BlackRock LU0562822386 BGF European Equity Income Fund A2 EUR JA EUR BlackRock LU0619515397 BGF European Equity Income A4 EUR JA EUR BlackRock LU0229084990 BGF European Focus A2 JA EUR BlackRock LU0011846440 BGF European Fund A2 (T) JA EUR BlackRock LU0154234636 BGF European Growth Fund A2 (T) JA EUR BlackRock LU0006061161 BGF European Opportunities Fund A2 (T) JA EUR BlackRock LU0072462186 BGF European Value Fund A2 (T) JA EUR BlackRock LU0278453476 BGF Fixed Income Gbl Opp Hedged A2 JA EUR BlackRock LU0072462426 BGF Global Allocation Fund A2 (T) JA USD BlackRock LU0171283459 BGF Global Allocation Fund A2 (T) EUR JA EUR BlackRock LU0212925753 BGF Global Allocation Fund Hedge A (T) JA EUR BlackRock LU0240613025 BGF Global Allocation Fund Hedge A4 (T) JA EUR BlackRock LU0468326631 BGF Global Allocation Hedged A2 AUD JA AUD BlackRock LU0343169966 BGF Global Allocation Fund A2 CHF JA CHF BlackRock LU0297942434 BGF Global Corporate Bond Hedged A2 JA EUR BlackRock LU0238690555 BGF Global Dynamic Equity Hedged A2 JA EUR BlackRock LU0265550359 BGF Gbl Enhanced Eq Yield A2 JA USD BlackRock LU0278718100 BGF Gbl Enhanced Eq Yield Hedged A2 JA EUR BlackRock LU0225796571 BGF Global Equity A2 JA EUR BlackRock LU0545039389 BGF Global Equity Income Fund A2 (T) JA USD BlackRock LU0625451603 BGF Global Equity Income Hedged A2 EUR JA EUR BlackRock LU0297942863 BGF Global Government Bond Hedged A2 JA EUR BlackRock LU0093504206 BGF Global High Yield Bond A2 JA EUR BlackRock LU0425308169 BGF Gbl Inflation Linked Bd Hdg A2 JA EUR BlackRock LU0171285314 BGF Global Opportunities A2 EUR JA EUR BlackRock LU0011850046 BGF Global Opportunities Fund A2 (T) JA USD BlackRock LU0171288334 BGF Global SmallCap A2 EUR JA EUR BlackRock LU0054578231 BGF Global SmallCap Fund A2 (T) JA USD BlackRock LU0248272758 BGF India A2 (T) USD JA USD BlackRock LU0248271941 BGF India A2 (T) EUR JA EUR BlackRock LU0171288680 BGF Japan Fund A EUR JA EUR BlackRock LU0006049554 BGF Japan Fund A2 (T) JA USD BlackRock LU0255400185 BGF Japan Fund Hedged A2 JA EUR BlackRock LU0171289068 BGF Japan Small & MidCap Opps A2 JA EUR BlackRock LU0006061252 BGF Japan Opportunities Fund A2 USD (T) JA USD BlackRock LU0249411835 BGF Japan Opportunities Fund A2 JPY (T) JA JPY BlackRock LU0255399742 BGF Japan Small & MidCap Opp Hdgd A2 JA EUR BlackRock LU0212924608 BGF Japan Value A2 JA EUR BlackRock LU0255399239 BGF Japan Value Hedged A2 JA EUR BlackRock LU0171289498 BGF Latin American Fund A2 (T) JA EUR BlackRock LU0072463663 BGF Latin American Fund A2 (T) JA USD BlackRock LU0298454926 BSF Latin American Opportunities A2 JA EUR BlackRock LU0298454090 BSF Latin American Opport Fund A2 USD JA USD BlackRock LU0278457204 BGF Local Emg Mkts Short Dur Bond A2 JA EUR BlackRock LU0478974834 BGF Local Emg Mkts Short Dur Bond A4 EUR JA EUR

BlackRock LU0548402170 BGF Local Emg Mkts Short Dur Bond A4 USD JA USD BlackRock LU0278470058 BGF Loc.Em.Markets Short Duration BF A2 JA USD BlackRock LU0359002093 BGF Local Emg Mkts Shrt Dur Bd Hd A2 JA EUR BlackRock LU0124384867 BGF New Energy Fund A2 (T) JA USD BlackRock LU0171289902 BGF New Energy Fund A2 (T) JA EUR BlackRock LU0171290314 BGF Pacific Equity A2 JA EUR BlackRock LU0035112944 BGF Pacific Equity A (T) JA USD BlackRock LU0432365988 BGF Reserve A2 EUR (T) JA EUR BlackRock LU0093503497 BGF Flexible Multi-Asset A2 EUR JA EUR BlackRock LU0171293177 BGF United Kingdom A2 JA EUR BlackRock LU0011847091 BGF United Kingdom Fund A2 (T) JA GBP BlackRock LU0171293920 BGF US Basic Value A2 JA EUR BlackRock LU0072461881 BGF US Basic Value Fund A2 (T) JA USD BlackRock LU0200685153 BGF US Basic Value Fund Hdg A2 JA EUR BlackRock LU0154236417 BGF US Flexible Equity Fund A2 (T) JA USD BlackRock LU0171296865 BGF US Flexible Equity A2 JA EUR BlackRock LU0200684693 BGF US Flexible Equity Hedged A2 JA EUR BlackRock LU0096258446 BGF US Government Mortgage Fund A2 JA USD BlackRock LU0097036916 BGF US Growth Fund A2 JA USD BlackRock LU0171298135 BGF US Growth A2 JA EUR BlackRock LU0006061336 BGF US Opportunities Fund A2 JA USD BlackRock LU0171298648 BGF US Small & MidCap Opps A2 JA EUR BlackRock LU0330917963 BGF USD High Yield Bond Hedged A2 JA EUR BlackRock LU0385154629 BGF World Agriculture Fund A2 USD JA USD BlackRock LU0471298348 BGF World Agriculture Fund A2 EUR Hedged JA EUR BlackRock LU0330917880 BGF World Bond Hedged A2 JA EUR BlackRock LU0171301533 BGF World Energy Fund A2 JA EUR BlackRock LU0326422176 BGF World Energy Fund A (T) / EUR -H JA EUR BlackRock LU0122376428 BGF World Energy Fund A2 JA USD BlackRock LU0171304719 BGF World Financials A (T) EUR JA EUR BlackRock LU0106831901 BGF World Financials Fund A2 (T) / USD JA USD BlackRock LU0171305526 BGF World Gold Fund A2 JA EUR BlackRock LU0326422689 BGF World Gold Hedged A2 JA EUR BlackRock LU0055631609 BGF World Gold Fund A2 JA USD BlackRock LU0521028471 BGF World Gold Fund A2 CHF Hedged JA CHF BlackRock LU0171307068 BGF World Healthscience A2 JA EUR BlackRock LU0230590886 BGF World Income Class A2 JA EUR BlackRock LU0172157280 BGF World Mining Fund A2 JA EUR BlackRock LU0326424115 BGF World Mining Hedged A2 JA EUR BlackRock LU0075056555 BGF World Mining Fund A2 JA USD BlackRock LU0521028554 BGF World Mining Fund A2 CHF Hedged JA CHF BlackRock LU0612318385 BGF World Resources Equity Income A2 USD JA USD BlackRock LU0654597011 BGF World Resources EQ Income A4G USD JA USD BlackRock LU0056508442 BGF World Technology Fund A2 JA USD BlackRock LU0411704413 BSF European Absolute Return Strategies A2 JA EUR BlackRock LU0573587697 BSF European Credit Strategies Fund H2 EUR JA EUR BlackRock LU0313923228 BSF European Opps Extension Strategies A2 JA EUR BlackRock LU0525201009 BSF European Opportunities Abs. Ret. A2 JA EUR BNP Paribas LU0225185429 BNP Paribas L1 World Commodities JA USD BNP Paribas LU0377063960 BNP Paribas L1 Conv. Bond Best Sel. Europe JA EUR BNP Paribas LU0377066807 BNP Paribas L1 Bd Best Sel.Wld Emerg. JA USD BNP Paribas LU0377067797 BNP Paribas L1 Bd Best Sel.Wld Emerg. JA EUR BNP Paribas LU0194604442 BNP Paribas L1 Convertible Bond World (T) JA EUR BNP Paribas LU0011928255 BNP Paribas L1 Bond Currencies World (T) JA EUR BNP Paribas LU0088340327 BNP Paribas L1 Bond Europe Emerging (T) JA EUR BNP Paribas LU0372943497 BNP Paribas L1 Bond World Em. Local H-EUR (T) JA EUR BNP Paribas LU0377069652 BNP Paribas L1 Bond World High Yield C JA EUR BNP Paribas LU0075912765 BNP Paribas L1 Bond Euro Long Term C (T) (mind. 1 Stk.!) JA EUR BNP Paribas LU0061749734 BNP Paribas L1 Bond USD C JA USD BNP Paribas LU0377072284 BNP Paribas L1 Equity Asia Emerging C JA USD BNP Paribas LU0080608945 BNP Paribas L1 Equity World Energy (T) JA EUR BNP Paribas LU0095489554 BNP Paribas L1 Equity Best Selection Asia ex-japan (T) JA USD

BNP Paribas LU0090548479 BNP Paribas L1 Equity Best Selection Euro (T) JA EUR BNP Paribas LU0191755619 BNP Paribas L1 Equity Best Selection Europe (T) JA EUR BNP Paribas LU0092590669 BNP Paribas L1 Equity Best Selection USA (T) JA USD BNP Paribas LU0086352696 BNP Paribas L1 Equity Best Selection World (T) JA EUR BNP Paribas LU0123340951 BNP Paribas L1 Equity Europe Consumer Durables (T) JA EUR BNP Paribas LU0097714413 BNP Paribas L1 Equity World Consumer Durables (T) JA EUR BNP Paribas LU0119118205 BNP Paribas L1 Equity Europe Consumer Goods (T) JA EUR BNP Paribas LU0080609679 BNP Paribas L1 Equity World Consumer Goods (T) JA EUR BNP Paribas LU0123341413 BNP Paribas L1 Equity Europe Energy (T) JA EUR BNP Paribas LU0087045034 BNP Paribas L1 Equity Euro (T) JA EUR BNP Paribas LU0010012721 BNP Paribas L1 Equity Europe (T) JA EUR BNP Paribas LU0088339741 BNP Paribas L1 Equity Europe Emerging (T) JA EUR BNP Paribas LU0119119351 BNP Paribas L1 Equity Europe Finance (T) JA EUR BNP Paribas LU0076549012 BNP Paribas L1 Equity World Finance (T) JA EUR BNP Paribas LU0074280222 BNP Paribas L1 Equity World Health Care (A) JA EUR BNP Paribas LU0377077325 BNP Paribas L1 Equity Germany C JA EUR BNP Paribas LU0076717171 BNP Paribas L1 Equity China (T) JA USD BNP Paribas LU0377078216 BNP Paribas L1 Equity USA Growth C JA USD BNP Paribas LU0123168287 BNP Paribas L1 Equity Europe Industrials (T) JA EUR BNP Paribas LU0123341769 BNP Paribas L1 Equity Europe Materials(T) JA EUR BNP Paribas LU0377091409 BNP Paribas L1 Equity World Materials C JA EUR BNP Paribas LU0230103136 BNP Paribas L1 Equity Pacific ex-japan (T) JA EUR BNP Paribas LU0119119864 BNP Paribas L1 Equ. Europe Healthcare (T) JA EUR BNP Paribas LU0074280149 BNP Paribas L1 Equity World Healthcare (T) JA EUR BNP Paribas LU0269742168 BNP Paribas L1 Equity Russia C JA EUR BNP Paribas LU0126173995 BNP Paribas L1 Equity USA Small Cap (T) JA USD BNP Paribas LU0119121928 BNP Paribas L1 Equity Europe Technology (T) JA EUR BNP Paribas LU0076273605 BNP Paribas L1 Equity World Technology (T) JA EUR BNP Paribas LU0119122900 BNP Paribas L1 Equity Europe Telecom (T) JA EUR BNP Paribas LU0074280495 BNP Paribas L1 Equity World Telecom (T) JA EUR BNP Paribas LU0212963259 BNP Paribas L1 Equity Turkey (T) JA EUR BNP Paribas LU0116160465 BNP Paribas L1 Equity USA (T) JA USD BNP Paribas LU0119123387 BNP Paribas L1 Equity Europe Utilities (T) JA EUR BNP Paribas LU0103371943 BNP Paribas L1 Equity World Utilities (T) JA EUR BNP Paribas LU0072778490 BNP Paribas L1 Equity World (T) JA EUR BNP Paribas LU0081707118 BNP Paribas L1 Equity World Emerging (T) JA USD BNP Paribas LU0374654613 BNP Paribas L1 Green Tigers (T) JA EUR BNP Paribas LU0185157681 BNP Paribas L1 OBAM Equity World (T) JA EUR BNP Paribas LU0120291793 BNP Paribas L1 Opportunities World JA EUR BNP Paribas LU0153635098 BNP Paribas L1 Real Estate Sec. Europe (T) JA EUR BNP Paribas LU0095613583 Parvest Conv.Bond C (classic) JA USD BNP Paribas LU0111482476 Parvest Equity Australia C (classic) JA AUD BNP Paribas LU0265266980 Parvest Equity Brazil CAP (classic) JA USD BNP Paribas LU0230662545 Parvest Equity BRIC D (classic) JA USD BNP Paribas LU0075937754 Parvest Equity Europe Converging C (classic) JA EUR BNP Paribas LU0089276934 Parvest Bd World Emerging C (classic) JA USD BNP Paribas LU0075938133 Parvest Bond Euro C (classic) JA EUR BNP Paribas LU0190304583 Parvest Bond Euro Inflat-Lkd C (classic) JA EUR BNP Paribas LU0111491469 Parvest Equity High Dividend Europe C (classic) JA EUR BNP Paribas LU0066794719 Parvest Eq. Euro. Mid Cap C (classic) JA EUR BNP Paribas LU0177332227 Parvest Equ. Eur. Value C (classic) JA EUR BNP Paribas LU0099625146 Parvest Flex Bd Eur. Corp. C (classic) JA EUR BNP Paribas LU0131210360 Parvest Bond Eur. Corp. C (classic) JA EUR BNP Paribas LU0265288877 Parvest Sust. Bd. Eur. Corp. C (classic) JA EUR BNP Paribas LU0086913042 Parvest Conv. Bd. Europe C (classic) JA EUR BNP Paribas LU0111498555 Parvest Equity India C (classic) JA USD BNP Paribas LU0038743380 Parvest World Bond C JA USD BNP Paribas LU0012181748 Parvest Japan C JA JPY BNP Paribas LU0194438338 Parvest Equity Japan (Cl.H EUR) JA EUR BNP Paribas LU0083138064 Parvest Short Term Euro C (classic) JA EUR BNP Paribas LU0456548261 Parvest Step 80 World Emerging EUR EUR BNP Paribas LU0154361405 Parvest-Step 90 Euro C (classic) JA EUR

BNP Paribas LU0075933415 Parvest Equity Latin America C JA USD BNP Paribas LU0012182399 Parvest Bond USD C (classic) JA USD BNP Paribas LU0111549480 Parvest Bond USA High Yield C (classic) JA USD BNP Paribas LU0212196652 Parvest Equity USA Mid Cap C (classic H) JA EUR BNP Paribas LU0012181318 Parvest Equity USA (classic) JA USD BNP Paribas LU0249332619 Parvest Bd Wld Infl.-Lkd (classic) JA EUR BNP Paribas LU0131978578 Parvest Eq. Wld Tech.Inn. (classic) JA USD CAIAC Fund Management AG LI0109412309 Censeo Bewegt (T)/EUR JA EUR CAIAC Fund Management AG LI0109412259 Censeo Moderat (T)/EUR JA EUR CAIAC Fund Management AG LI0115652989 SystemFund I NEIN EUR CAIAC Fund Management AG LI0034597737 Heureka Outperformance Fonds 5.000,- NEIN EUR CAIAC Fund Management AG LI0125884614 Balanced Wealth Builder Fund JA EUR CAIAC Fund Management AG LI0145168402 Fenja Fund Multi Strategy JA EUR Callander Managers LU0167130078 Callander Fund-Asset C2 JA EUR Callander Managers LU0073519844 Callander Fund-Central Europe C1 JA EUR Callander Managers LU0192479615 Callander Fund-China Universe C2 JA EUR Callander Managers LU0192479029 Callander Fund-Japan New Growth C2 JA EUR Callander Managers LU0097747421 Callander Fund-Japan New Growth C1 JA JPY Spängler IQAM Invest GmbH AT0000ACUMO3 Acumo JA EUR Spängler IQAM Invest GmbH AT0000672050 Spängler IQAM Bond 3-5 y JA EUR Spängler IQAM Invest GmbH AT0000A05HL6 Spängler Quality Growth Global JA EUR Spängler IQAM Invest GmbH AT0000A0JDU3 Spängler Family Business Trust T JA EUR Spängler IQAM Invest GmbH AT0000A0FW10 Invest in the Best JA EUR Spängler IQAM Invest GmbH AT0000709977 Spängler IQAM Equity US JA USD Spängler IQAM Invest GmbH AT0000857768 Spängler IQAM Short Term Euro A JA EUR Spängler IQAM Invest GmbH AT0000817952 Spängler IQAM Short Term Euro T JA EUR Spängler IQAM Invest GmbH AT0000925888 Spängler IQAM Equity Europe JA EUR Spängler IQAM Invest GmbH AT0000857750 Spängler Quality Growth Europe JA EUR Spängler IQAM Invest GmbH AT0000823281 Spängler IQAM Equity Emerging Markets JA EUR Spängler IQAM Invest GmbH AT0000A09K42 Spängler Global Macro Trust JA EUR Spängler IQAM Invest GmbH AT0000857784 Spängler Quality Growth US JA USD Spängler IQAM Invest GmbH AT0000934575 Spängler MedTrust JA EUR Spängler IQAM Invest GmbH AT0000991922 Spängler IQAM Quality Equity Pacific JA EUR Spängler IQAM Invest GmbH AT0000823596 Spängler Pensionskassen Trust JA EUR Spängler IQAM Invest GmbH AT0000817994 Spängler IQAM Balanced Protect 95 JA EUR Spängler IQAM Invest GmbH AT0000818000 Spängler Seilern Global Trust T JA EUR Spängler IQAM Invest GmbH AT0000768296 Spängler Bond Corporate JA EUR Spängler IQAM Invest GmbH AT0000A0V3W7 Spängler Bond Non-Financial Corporates JA EUR Spängler IQAM Invest GmbH AT0000734975 Spängler Bond High Yield JA EUR Spängler IQAM Invest GmbH AT0000619572 Spängler Bond Inflation Linked (T) JA EUR Spängler IQAM Invest GmbH AT0000A06A21 Spängler IQAM Balanced Protect 90 (T) JA EUR Spängler IQAM Invest GmbH AT0000817986 Spängler IQAM Bond USD FlexD JA USD Spängler IQAM Invest GmbH AT0000615208 Spängler IQAM Bond EUR Spezial A JA EUR Spängler IQAM Invest GmbH AT0000817978 Spängler IQAM Bond EUR FlexD JA EUR Spängler IQAM Invest GmbH AT0000A0WMH4 Spängler IQAM Mündel 0-3 (T) JA EUR Spängler IQAM Invest GmbH AT0000857743 Spängler IQAM SparTrust M A JA EUR Spängler IQAM Invest GmbH AT0000817960 Spängler IQAM SparTrust M T JA EUR Spängler IQAM Invest GmbH AT0000819032 Spängler IQAM Equity Select Global JA EUR Spängler IQAM Invest GmbH AT0000A04UL2 Spängler Strategic Commodity Fund (T) JA EUR Spängler IQAM Invest GmbH AT0000A0BKU5 Spänger IQAM Equity ETF Global (RT) CSP JA EUR Carmignac Gestion LU0164455502 Carmignac Commodities A EUR acc JA EUR Carmignac Gestion FR0010149302 Carmignac Emergents A EUR acc JA EUR Carmignac Gestion LU0592698954 Carmignac Emerging Patrimoine A EUR acc JA EUR Carmignac Gestion LU0099161993 Carmignac Grande Europe A EUR acc JA EUR Carmignac Gestion FR0010135103 Carmignac Patrimoine A EUR acc JA EUR Carmignac Gestion FR0010148981 Carmignac Investissement A EUR acc JA EUR Carmignac Gestion FR0010149120 Carmignac Sécurité A EUR acc JA EUR Charlemagne Capital IE00B04R3968 Magna Turkey Fund A JA EUR Charlemagne Capital IE00B0TB5201 Magna Africa Fund A JA EUR Charlemagne Capital IE00B3Q7LD52 Magna Eastern European Fund R JA EUR Charlemagne Capital IE00B670Y570 Magna Emerging Markets Dividend (R thes) EUR JA EUR

Charlemagne Capital IE00B3RZ9J04 Magna Global Emerging Markets Fund R JA EUR Charlemagne Capital IE00B3QHJ640 Magna Latin American Fund R JA EUR CIIM AG LI0025828448 CIIM European Stock Portfolio JA EUR Comgest FR0000292278 MAGELLAN D JA EUR Comgest FR0000284689 COMGEST MONDE JA EUR Comgest IE0004791160 COMGEST GROWTH AMERICA USD JA USD Comgest IE0004766675 COMGEST GROWTH EUROPE JA EUR Comgest IE0030351732 COMGEST GROWTH GREATER CHINA EUR JA EUR Comgest IE00B17MYK36 COMGEST GROWTH GREATER CHINA USD JA USD Comgest IE00B03DF997 COMGEST GROWTH INDIA JA USD Comgest IE0004767087 COMGEST GROWTH JAPAN JA JPY Comgest IE0004766014 COMGEST GROWTH MID-CAPS EUROPE JA EUR Comgest IE0033535182 COMGEST GROWTH EMERGING MARKETS US$ THES. JA USD Comgest IE00B240WN62 COMGEST GROWTH EMERGING MARKETS EUR DIS JA EUR Comgest IE0033535075 COMGEST GROWTH WORLD JA USD Comgest IE00B16C1G93 COMGEST GROWTH ASIA EX JAPAN JA EUR Comgest IE00B1VC7227 COMGEST GROWTH GEM PROMISING COMPANIES JA EUR Cominvest DE0009769638 cominvest CONVEST 21 VL JA EUR Cominvest DE0008471012 cominvest Fondak P JA EUR Cominvest DE0008471020 cominvest Fondis JA EUR Cominvest DE0008471087 cominvest Plusfonds JA EUR Cominvest DE0008471228 NÜRNBERGER cominvest A JA EUR Cominvest DE0008471079 cominvest Adirenta JA EUR Cominvest DE0009769554 cominvest Adireth JA EUR Cominvest DE0008471111 cominvest Fondirent JA EUR Semper Constantia Privatbank AT0000A0WM29 Antares Alpha Fund JA EUR Semper Constantia Privatbank AT0000719935 Springer European Plus JA EUR Semper Constantia Privatbank AT0000A0M4L9 Alpin Global Trend (T) NEIN EUR Semper Constantia Privatbank AT0000A0PS71 Terra (T) JA EUR Semper Constantia Privatbank AT000bestof1 BEST OF TRENDS global return JA EUR Semper Constantia Privatbank AT0000737663 SemperBond Austria (T) JA EUR Semper Constantia Privatbank AT0000815014 SemperBond Euro (T) JA EUR Semper Constantia Privatbank AT0000A05T05 Constantia Emerging Yield (T) JA EUR Semper Constantia Privatbank AT0000746268 Constantia European Property (T) JA EUR Semper Constantia Privatbank AT0000744198 Constantia Global Bond (T) JA EUR Semper Constantia Privatbank AT0000744099 Constantia Global Equity (T) JA EUR Semper Constantia Privatbank AT0000744982 Constantia Global Property (T) JA EUR Semper Constantia Privatbank AT0000612098 Constantia Portfolio Classic (T) JA EUR Semper Constantia Privatbank AT0000817648 Constantia Portfolio Diversified (T) JA EUR Semper Constantia Privatbank AT0000615158 SemperReal Estate (T) JA EUR Semper Constantia Privatbank AT0000815022 Constantia Special Bond (T) JA EUR Semper Constantia Privatbank AT0000505300 Constantia Short-Term Strategy (T) JA EUR Semper Constantia Privatbank AT0000815030 Constantia Vorsorge Aktien (T) JA EUR Semper Constantia Privatbank AT0000675210 Fair Invest Balanced (A) JA EUR Semper Constantia Privatbank AT0000675228 Fair Invest Balanced (T) JA EUR Semper Constantia Privatbank AT0000495064 E+S Erfolgs-Invest JA EUR Semper Constantia Privatbank AT0000A0LWQ7 Privat Consult Capital Care Fund JA EUR Semper Constantia Privatbank AT0000720164 Tury Global Equity (T) JA EUR Semper Constantia Privatbank AT0000715164 Tury China Equity (T) JA EUR Semper Constantia Privatbank AT0000642210 Tury Energie/Rohstoffe Equity (T) JA EUR Semper Constantia Privatbank AT0000736301 Tury Global Bond (T) JA EUR Semper Constantia Privatbank AT0000A0K0H7 BCA A.Fondsstr. Chance JA EUR Semper Constantia Privatbank AT0000A0LXU7 CC Multistrategies Symphony NEIN EUR Semper Constantia Privatbank AT0000A0KQU3 CC Portfolio Fund NEIN EUR Semper Constantia Privatbank AT0000675814 Wiener Privatbank Premium Konservativ (T) NEIN EUR Semper Constantia Privatbank AT0000500285 Wiener Privatbank European Property(T) NEIN EUR Semper Constantia Privatbank AT0000615075 Wiener Privatbank European Equity (T) NEIN EUR Semper Constantia Privatbank AT0000675798 Wiener Privatbank Premium Ausgewogen (T) NEIN EUR Semper Constantia Privatbank AT0000675806 Wiener Privatbank Premium Dynamisch (T) NEIN EUR Semper Constantia Privatbank AT0000A00AX7 Advanced Properties Alpha T JA EUR Semper Constantia Privatbank AT0000A05774 Leader-Fund Total Return Equity JA EUR Semper Constantia Privatbank AT0000A05766 Leader-Fund Total Return Bond JA EUR

Semper Constantia Privatbank AT0000A0XNB3 PM Active Select Global (T) JA EUR Semper Constantia Privatbank AT0000A0V651 System Ertrag T JA EUR Semper Constantia Privatbank AT0000A0V669 System Substanz T JA EUR Semper Constantia Privatbank AT0000A0XNA5 Weltstrategie PLUS (T) JA EUR Semper Constantia Privatbank AT0000642343 INVESCO Euro Rentenfonds (T) JA EUR Semper Constantia Privatbank AT0000685235 INVESCO Euro Rentenfonds (A) JA EUR C-Quadrat AT0000729298 C-QUADRAT APM Absolute Return T ( 14 KMU-FörderungsG) JA EUR C-Quadrat AT0000729280 C-QUADRAT APM Absolute Return A ( 14 KMU-FörderungsG) JA EUR C-Quadrat AT0000810643 ARIQON Multi Ausgew. JA EUR C-Quadrat AT0000765383 ARIQON Global Mit. (T) JA EUR C-Quadrat AT0000615836 ARIQON Konservativ JA EUR C-Quadrat AT0000607577 ARIQON MultiAsset JA EUR C-Quadrat AT0000720172 ARIQON Trend JA EUR C-Quadrat AT0000810650 ARIQON Wachstum JA EUR C-Quadrat AT0000825393 C-Quadrat ARTS Best Momentum T JA EUR C-Quadrat AT0000634704 C-Quadrat ARTS Total Return Balanced JA EUR C-Quadrat AT0000A0XH66 C-Quadrat ARTS Total Return Balanced (T) CHF JA CHF C-Quadrat AT0000634720 C-Quadrat ARTS Total Return Bond T JA EUR C-Quadrat AT0000A0UJH4 C-Quadrat ARTS TR Defensive fund of fund T JA EUR C-Quadrat DE000A0YJMN7 C-Quadrat ARTS Tot. Ret. Flexible T JA EUR C-Quadrat AT0000618137 C-Quadrat ARTS Total Return Special JA EUR C-Quadrat AT0000789821 C-Quadrat ARTS Total Return Vorsorge A ( 14 KMU-FörderungsG) JA EUR C-Quadrat AT0000A02PE1 C-Quadrat ARTS Total Return Vorsorge T ( 14 KMU-FörderungsG) JA EUR C-Quadrat AT0000A0CFM0 C-Quadrat Best Fonds Basic JA EUR C-Quadrat AT0000615166 C-Quadrat Best Fonds Strategy JA EUR C-Quadrat AT0000737069 C-Quadrat Active Balanced A JA EUR C-Quadrat AT0000818141 C-Quadrat Active Balanced T JA EUR C-Quadrat AT0000818125 C-Quadrat Active European Equity JA EUR C-Quadrat AT0000818109 C-Quadrat Active Bond A JA EUR C-Quadrat AT0000818117 C-Quadrat Active Bond T JA EUR C-Quadrat AT0000747324 C-Quadrat Active Conservativ A JA EUR C-Quadrat AT0000818166 C-Quadrat Active Conservativ T JA EUR C-Quadrat AT0000780200 C-Quadrat Active Growth Equity JA EUR C-Quadrat AT0000818158 C-Quadrat Active Global Equity JA EUR C-Quadrat LU0762832730 C-QUADRAT SMN Equity Trend Plus (T) JA EUR C-Quadrat AT0000767694 PFS International Dynamic Fund JA EUR C-Quadrat AT0000720065 Success absolute (T) JA EUR C-Quadrat AT0000720081 Success relative (T) JA EUR DB Platinum LU0338689523 DB Platinum Agriculture Euro R1C JA EUR DB Platinum LU0338689952 DB Platinum Agriculture Euro R1C B JA EUR DB Platinum LU0523203569 DB Platinum AIMhedge Index I2C JA EUR DB Platinum LU0322812222 DB Platinum Bonus R1C1 JA EUR DB Platinum LU0227852737 DB Platinum Branchen Stars R1C JA EUR DB Platinum LU0241438489 DB Platinum Corporate Cash JA EUR DB Platinum LU0216467174 DP Platinum Commodity Euro JA EUR DB Platinum LU0194163050 DB Platinum Croci Euro JA EUR DB Platinum LU0194163647 DB Platinum Croci Japan JA JPY DB Platinum LU0194164702 DB Platinum Croci US JA USD DB Platinum LU0332018422 DB Platinum Croci Giants JA EUR DB Platinum LU0222264441 DB Platinum Dynamic Aktien Plus R1C JA EUR DB Platinum LU0222264953 DB Platinum Dynamic Aktien Plus R1D JA EUR DB Platinum LU0141745918 DB Platinum Dynamic Bond Portfolio R1C JA EUR DB Platinum LU0206065848 DB Platinum Dynamic Bond Stabilität Plus R1C JA EUR DB Platinum LU0354450644 DB Platinum Europa Gewinnstufen III R1C JA EUR DB Platinum LU0225039444 DB Platinum IV Croci Euro R1C-A JA EUR DB Platinum LU0232964469 DB Platinum IV Croci Euro R1C-B JA EUR DB Platinum LU0232967488 DB Platinum IV Croci Japan R1C-B JA JPY DB Platinum LU0232967132 DB Platinum IV Croci US R1C-B JA USD DB Platinum LU0315540988 DB Platinum IV European Top STARS R1C JA EUR DB Platinum LU0315541283 DB Platinum IV European Top STARS R1C-A JA EUR DB Platinum LU0315541101 DB Platinum IV European Top STARS R1D JA EUR DB Platinum LU0246668163 DB Platinum IV RICI Index Fund R1C-E JA EUR

DB Platinum LU0173942318 DB Platinum Sovereign Plus R1C JA EUR DEKA DE0008474669 DekaSpezial JA EUR DEKA DE0005152623 Deka-Technologie CF JA EUR DEKA DE0007019325 Sigma Plus Konservativ JA EUR DEKA DE0007019333 Sigma Plus Balanced JA EUR DEKA DE0007019309 Deka-Finanzwerte CF JA EUR DEKA LU0133666676 Deka-ConvergenceAktien CF JA EUR DEKA LU0263139296 Deka-Commodities (I(T)) JA EUR DEKA LU0271177163 Deka-MiddleEast CF JA EUR DEKA DE0005152706 Deka-MegaTrends CF JA EUR DNB LU0067059799 Carlson Fund - Asian Small Cap JA EUR DNB LU0302238612 Carlson Fund - China Century JA EUR DNB LU0269355474 Carlson Fund - DnB NOR Navigator JA NOK DNB LU0302296495 Carlson Fund - DnB NOR Technology JA EUR DNB LU0302296149 Carlson Fund - DnB NOR Renewable Energy JA EUR DNB LU0302237721 Carlson Fund - India JA EUR DNB LU0083425479 Carlson Fund - Scandinavia JA EUR DNB LU0547714286 Carlson Fund - DnB NOR ECO Ab. Ret. EUR JA EUR DNB LU0547714526 Carlson Fund - DnB NOR TMT Ab. Ret. EUR JA EUR DJE Investment LU0159548683 DJE Absolut P JA EUR DJE Investment LU0159549145 DJE Alpha Global P JA EUR DJE Investment LU0350835707 DJE Agrar & Ernährung P JA EUR DJE Investment LU0374456654 DJE - Asian High Dividend Inhaber-Anteile P JA EUR DJE Investment LU0159550150 DJE Dividende & Substanz P JA EUR DJE Investment LU0159550077 DJE Gold & Ressourcen P JA EUR DJE Investment LU0159549814 DJE InterCash P JA EUR DJE Investment LU0159549574 DJE Renten Global P JA EUR DJE Investment LU0188847478 DJE Topic Pacific P JA EUR DJE Investment LU0191701282 LuxTopic - Flex JA EUR DJE Investment LU0165251116 LuxTopic - Aktien Europa JA EUR DWS DE0008490962 DWS Deutschland Inhaber-Anteile JA EUR DWS LU0011254512 DWS Investments S.A. JA EUR DWS LU0173891143 DWS Funds Performance Strategy JA EUR DWS DE0008474024 DWS Akkumula (T) JA EUR DWS DE0009769869 DWS AKT.STRATEGIE DEUTSCHLAND JA EUR DWS LU0055640857 DWS Alpha Fonds (T) JA EUR DWS LU0077757846 DWS Alpha Global (T) JA EUR DWS LU0087412390 DWS Alpha Renten Global (T) JA EUR DWS DE0009777003 DWS Astra-Fonds (T) JA EUR DWS LU0599946893 DWS Concept - Kaldermorgen LC JA EUR DWS DE0008474263 DWS Convertibles (A) JA EUR DWS DE0009773010 DWS Emerging Markets (A) JA EUR DWS LU0003549028 DWS Eurorenta (A) JA EUR DWS DE0008490848 DWS Eurovesta (A) JA EUR DWS DE0009769919 DWS Finanzwerte (A) JA EUR DWS LU0348616334 DWS Garant Top Dividende 2018 JA EUR DWS DE000DWS0W32 DWS Sachwerte JA EUR DWS DE0008474032 DWS Inrenta (A) JA EUR DWS DE0008474040 DWS Inter-Renta (A) JA EUR DWS DE0008474008 DWS Investa (A) JA EUR DWS LU0055698269 DWS Lateinamerika (T) JA EUR DWS LU0062756647 DWS Osteuropa (T) JA EUR DWS LU0223468736 DWS Performance Rainbow 2013 (T) JA EUR DWS DE0008474156 DWS Provesta (A) JA EUR DWS DE0008474081 DWS Re-Inrenta (T) JA EUR DWS DE0008490913 DWS Rendite Spezial Fonds (A) JA EUR DWS DE0008474297 DWS Ring-International A JA EUR DWS LU0146864797 DWS Russia (T) JA EUR DWS DE0008474149 DWS Technologiefonds (A) JA EUR DWS DE0009769760 DWS Top 50 Asien (T) JA EUR DWS DE0009848119 DWS Top Dividende (A) JA EUR DWS DE000DWS08P6 DWS TRC Top Dividende (A) JA EUR

DWS DE0008476524 DWS Vermögensbildungsfonds I (A) JA EUR DWS LU0144136180 DWS Vola Strategy (T) JA EUR DWS LU0329759764 DWS Invest Africa LC EUR JA EUR DWS LU0298649426 DWS Invest Climate Change LC (A) JA EUR DWS LU0273157635 DWS Invest Chinese Equities LC EUR (T) JA EUR DWS LU0273164177 DWS Invest Chinese Equities A2 EUR (T) JA USD DWS LU0179219752 DWS Invest Convertibles LC (T) JA EUR DWS LU0145652052 DWS Invest Euro-Gov Bonds LC (T) JA EUR DWS LU0195137939 DWS Invest European Dividend Plus LC (T) JA EUR DWS LU0236146774 DWS Invest European Small/Mid Cap LC (T) JA EUR DWS LU0145634076 DWS Invest European Equities LC (T) JA EUR DWS LU0273151430 DWS Invest Forex Strategy LC JA EUR DWS LU0273158872 DWS Invest Global Agribusiness LC (T) JA EUR DWS LU0273164847 DWS Invest Global Agribusiness A2 JA USD DWS LU0145633003 DWS Invest Global Equities LC (T) JA EUR DWS LU0329760770 DWS Invest Global Infrastructure LC JA EUR DWS LU0273155423 DWS Invest Global Value LC (T) JA EUR DWS LU0507267465 DWS Invest Multi Asset Momentum LD JA EUR DWS LU0145655824 DWS Invest Euro Bonds (Short) LC JA EUR DWS LU0237014641 DWS Invest New Resources LC (T) JA EUR DWS LU0237015291 DWS Invest New Resources LD (A) JA EUR DWS LU0145648290 DWS Invest Top 50 Asia LC (T) JA EUR DWS LU0145644893 DWS Invest Top 50 Europe LC (T) JA EUR DWS LU0616849567 DWS Invest Top Dividend Premium LC (T) JA EUR DWS LU0179217541 DWS Invest Total Return Bonds LC (T) JA EUR DWS LU0179218606 DW Invest Total Re. Flexible Inhaber Anteile LC JA EUR DWS LU0145635552 DWS Invest US Equities LC (T) JA EUR DWS LU0195139711 DWS Alpha Strategy LC (T) JA EUR DWS LU0298689307 DWS Invest Alpha Opportunities JA EUR DWS LU0145648456 DWS Invest - Top 50 Asia LD JA EUR DWS LU0273227784 DWS Invest BRIC Plus A2 JA USD DWS LU0210301635 DWS Invest BRIC Plus LC (T) JA EUR DWS LU0210303920 DWS Invest Commodity Plus T JA EUR DWS LU0241500114 DWS FlexProfit 80 JA EUR DWS LU0241499432 DWS FlexProfit 85 JA EUR DWS LU0241499788 DWS FlexProfit 90 JA EUR DWS LU0174276526 DWS Flex Pension 2013 NEIN EUR DWS LU0174293612 DWS Flex Pension 2015 NEIN EUR DWS LU0174293885 DWS Flex Pension 2016 NEIN EUR DWS LU0480050391 DWS Flex Pension II 2025 NEIN EUR DWS LU0412314162 DWS Flex Pension II 2024 NEIN EUR DWS LU0412314089 DWS Flex Pension II 2023 NEIN EUR DWS LU0412313867 DWS Flex Pension II 2022 NEIN EUR DWS LU0412313602 DWS Flex Pension II 2021 NEIN EUR DWS LU0412313511 DWS Flex Pension II 2020 NEIN EUR DWS LU0412313438 DWS Flex Pension II 2019 NEIN EUR DWS DE0009769976 DWS Biotech-Aktien Typ O (T) JA EUR DWS DE0009769703 DWS Internationale Renten Typ O (T) JA EUR DWS DE000DWS0RZ8 DWS Timing Chance Vermögensmandat JA EUR DWS LU0309482544 DWS Vermögensmandat Defensiv JA EUR DWS LU0309483435 DWS Vermögensmandat Balance JA EUR DWS LU0309483781 DWS Vermögensmandat Dynamik JA EUR DWS LU0309484086 DWS Vermögensmandat Protekt 80 JA EUR DWS DE0005152540 TOP 25 S JA EUR East Capital Asset SE0000777708 East Capital Russian Fund (T) JA SEK East Capital Asset SE0001244328 East Capital Balkan Fund (T) JA SEK East Capital Asset SE0000777724 East Capital Baltic Fund (T) JA SEK East Capital Asset LU0332315638 East Capital Eastern European Fund EUR Class JA EUR East Capital Asset SE0000888208 East Capital Eastern European Fund (T) JA SEK East Capital Asset SE0001621327 East Capital Turkish Fund (T) JA SEK Emcore AT0000636824 EM Bond Global Convertibles JA EUR Emcore AT0000A02FF9 EMCore Convertible Bonds Japan JA EUR

Erste Immobilien KAG AT0000A08SG7 ERSTE IMMOBILIENFONDS - A JA EUR Erste Immobilien KAG AT0000A08SH5 ERSTE IMMOBILIENFONDS - T JA EUR Erste Sparinvest AT0000660360 DWS (Austria) Zürich Aktien Select JA EUR Erste Sparinvest AT0000704176 DWS (Austria) Vermögensbildungsfonds JA EUR Erste Sparinvest AT0000699764 DELPHIN INVEST JA EUR Erste Sparinvest AT0000495239 ESPA ALTERNATIVE EMERGING MARKETS JA EUR Erste Sparinvest AT0000495114 ESPA ALTERNATIVE MULTISTRATEGIE (kein Sparplan möglich!) NEIN EUR Erste Sparinvest AT0000703467 ESPA BEST OF AMERICA JA EUR Erste Sparinvest AT0000703343 ESPA BEST OF EUROPE JA EUR Erste Sparinvest AT0000703376 ESPA BEST OF HEALTHCARE JA EUR Erste Sparinvest AT0000707682 ESPA BEST OF WORLD JA EUR Erste Sparinvest AT0000A05HR3 ESPA BOND BRIK CORPORATE JA EUR Erste Sparinvest AT0000812912 ESPA BOND COMBIRENT JA EUR Erste Sparinvest AT0000A057C8 ESPA BOND CONVERTIBLE JA EUR Erste Sparinvest AT0000812946 ESPA BOND DANUBIA JA EUR Erste Sparinvest AT0000812961 ESPA BOND DOLLAR JA EUR Erste Sparinvest AT0000817523 ESPA BOND DOLLAR JA USD Erste Sparinvest AT0000724265 ESPA BOND DOLLAR-CORPORATE JA EUR Erste Sparinvest AT0000721535 ESPA BOND DOLLAR-CORPORATE JA USD Erste Sparinvest AT0000809165 ESPA BOND EMERGING-MARKETS JA EUR Erste Sparinvest AT0000724224 ESPA BOND EURO-CORPORATE JA EUR Erste Sparinvest AT0000812995 ESPA BOND EURO-MÜNDELRENT JA EUR Erste Sparinvest AT0000812813 ESPA BOND EUROPE JA EUR Erste Sparinvest AT0000805684 ESPA BOND EUROPE-HIGH YIELD JA EUR Erste Sparinvest AT0000812854 ESPA BOND EURO-RENT JA EUR Erste Sparinvest AT0000A001L7 ESPA BOND EURO-RESERVA JA EUR Erste Sparinvest AT0000631924 ESPA BOND EURO-TREND JA EUR Erste Sparinvest AT0000812920 ESPA BOND INTERNATIONAL JA EUR Erste Sparinvest AT0000700786 ESPA BOND MORTGAGE JA EUR Erste Sparinvest AT0000624267 ESPA BOND SYSTEM JA EUR Erste Sparinvest AT0000675772 ESPA BOND USA-CORPORATE JA EUR Erste Sparinvest AT0000637491 ESPA BOND USA-HIGH YIELD JA EUR Erste Sparinvest AT0000619895 ESPA BOND INFLATION-LINKED JA EUR Erste Sparinvest AT0000809157 ESPA BOND YEN JA EUR Erste Sparinvest AT0000626031 ESPA CASH ASSET-BACKED JA EUR Erste Sparinvest AT0000676846 ESPA CASH CORPORATE-PLUS JA EUR Erste Sparinvest AT0000627211 ESPA LIQUID DOLLAR neuer Name ab 13.7.2012! JA EUR Erste Sparinvest AT0000809140 ESPA LIQUID DOLLAR neuer Name ab 13.7.2012! JA USD Erste Sparinvest AT0000500939 ESPA SHORT TERM EMERGING MARKETS neuer Name ab 13.7.2012! JA EUR Erste Sparinvest AT0000724307 ESPA CASH EURO JA EUR Erste Sparinvest AT0000812821 ESPA BOND EURO-MIDTERM JA EUR Erste Sparinvest AT0000A0EU62 ESPA CASH EURO-MUENDEL T ( 14 KMU-FörderungsG) JA EUR Erste Sparinvest AT0000812979 ESPA CASH EURO-PLUS JA EUR Erste Sparinvest AT0000613567 ESPA CASH FORINT JA EUR Erste Sparinvest AT0000495627 ESPA CASH SYSTEM-PLUS JA EUR Erste Sparinvest AT0000A02PV5 ESPA GARANT BRIC JA EUR Erste Sparinvest AT0000A08QV0 ESPA GARANT Commodities JA EUR Erste Sparinvest AT0000812805 ESPA PORTFOLIO BOND JA EUR Erste Sparinvest AT0000629415 ESPA PORTFOLIO CREATIVE JA EUR Erste Sparinvest AT0000629431 ESPA PORTFOLIO LIFE CYCLE/19 JA EUR Erste Sparinvest AT0000629464 ESPA PORTFOLIO TARGET JA EUR Erste Sparinvest AT0000A043W6 ESPA PORTFOLIO TARGET 4 JA EUR Erste Sparinvest AT0000A0CHA1 ESPA PORTFOLIO TARGET 7 JA EUR Erste Sparinvest AT0000724208 ESPA PRO INVEST JA EUR Erste Sparinvest AT0000A09R60 ESPA PRO MIX T JA EUR Erste Sparinvest AT0000497128 ESPA PROTECT NEW EUROPE JA EUR Erste Sparinvest AT0000660600 ESPA SELECT BOND JA EUR Erste Sparinvest AT0000A054M4 ESPA SELECT BOND DYNAMIC JA EUR Erste Sparinvest AT0000660634 ESPA SELECT CASH JA EUR Erste Sparinvest AT0000828637 ESPA SELECT INVEST JA EUR Erste Sparinvest AT0000828611 ESPA SELECT MED JA EUR Erste Sparinvest AT0000819057 ESPA SELECT STOCK JA EUR

Erste Sparinvest AT0000A08TF7 ESPA STOCK Agriculture T JA EUR Erste Sparinvest AT0000822655 ESPA STOCK AMERICA JA EUR Erste Sparinvest AT0000812862 ESPA STOCK AMERICA JA USD Erste Sparinvest AT0000A05S71 ESPA STOCK ASIA INFRASTRUCTUR JA EUR Erste Sparinvest AT0000A06QK7 ESPA STOCK Adriatic T JA EUR Erste Sparinvest AT0000A03MW8 ESPA STOCK ASIA-PACIFIC PROPERTY JA EUR Erste Sparinvest AT0000746755 ESPA STOCK BIOTEC JA EUR Erste Sparinvest AT0000506324 ESPA STOCK BRIC JA EUR Erste Sparinvest AT0000A01VS1 ESPA STOCK COMMODITIES JA EUR Erste Sparinvest AT0000626825 ESPA STOCK EUROPE-ACTIVE JA EUR Erste Sparinvest AT0000A0H2Q9 ESPA STOCK EUROPE-DIVIDEND T JA EUR Erste Sparinvest AT0000812938 ESPA STOCK EUROPE-EMERGING JA EUR Erste Sparinvest AT0000708342 ESPA STOCK EUROPE-PROPERTY JA EUR Erste Sparinvest AT0000659248 ESPA STOCK EUROPE-VALUE JA EUR Erste Sparinvest AT0000679667 ESPA STOCK FINANCE JA EUR Erste Sparinvest AT0000812870 ESPA STOCK GLOBAL JA EUR Erste Sparinvest AT0000680970 ESPA STOCK GLOBAL-EMERGING MARKETS JA EUR Erste Sparinvest AT0000704341 ESPA STOCK ISTANBUL JA EUR Erste Sparinvest AT0000697073 ESPA STOCK JAPAN JA EUR Erste Sparinvest AT0000A04GB2 ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS JA EUR Erste Sparinvest AT0000A04D20 ESPA STOCK NEW CONSUMER JA EUR Erste Sparinvest AT0000A009G0 ESPA STOCK NEW-EUROPE ACTIVE JA EUR Erste Sparinvest AT0000746789 ESPA STOCK PHARMA JA EUR Erste Sparinvest AT0000A0NUL8 ESPA STOCK RISING MARKETS JA EUR Erste Sparinvest AT0000753504 ESPA STOCK TECHNO JA EUR Erste Sparinvest AT0000813001 ESPA STOCK VIENNA JA EUR Erste Sparinvest AT0000686084 ESPA VINIS BOND JA EUR Erste Sparinvest AT0000A03969 ESPA VINIS CASH JA EUR Erste Sparinvest AT0000706528 ESPA VINIS STOCK AUSTRIA JA EUR Erste Sparinvest AT0000645973 ESPA VINIS STOCK EUROPE JA EUR Erste Sparinvest AT0000646799 ESPA VINIS STOCK GLOBAL JA EUR Erste Sparinvest AT0000A0G256 ESPA VINIS Microfinance T NEIN EUR Erste Sparinvest AT0000641972 ESPA VORSORGE CLASSIC/03 JA EUR Erste Sparinvest AT0000633466 ESPA VORSORGE CLASSIC/04 JA EUR Erste Sparinvest AT0000613302 ESPA VORSORGE CLASSIC/05 JA EUR Erste Sparinvest AT0000505912 ESPA VORSORGE CLASSIC/06 JA EUR Erste Sparinvest AT0000647284 ESPA VORSORGE GOLD/03 JA EUR Erste Sparinvest LU0029761706 UBAM - Dynamic Euro Bond AC EUR NEIN EUR Erste Sparinvest LU0146923718 UBAM - Corporate US Dollar Bond AC USD NEIN EUR Erste Sparinvest LU0352160062 UBAM - Corporate US Dollar Bond AHC EUR NEIN EUR Erste Sparinvest LU0095453105 UBAM - Corporate Euro Bond AC EUR NEIN EUR Erste Sparinvest LU0244149497 UBAM - Emerging Market Bond AC USD NEIN EUR Erste Sparinvest LU0352160815 UBAM - Emerging Market Bond AHC EUR NEIN EUR Erste Sparinvest LU0244150230 UBAM - Local Ccy Emerging Market Bond AC USD NEIN EUR Erste Sparinvest LU0352161110 UBAM - Local Ccy Emerging Market Bond AHC EUR NEIN EUR Erste Sparinvest LU0520928416 UBAM - Emerging Market Corporate Bond AC USD NEIN EUR Erste Sparinvest LU0520929653 UBAM - Emerging Market Corporate Bond AHC EUR NEIN EUR Erste Sparinvest LU0520928689 UBAM - Emerging Market Corporate Bond APC USD NEIN EUR Erste Sparinvest LU0520929810 UBAM - Emerging Market Corporate Bond APHC EUR NEIN EUR Erste Sparinvest LU0569862351 UBAM - Global High Yield Solution AC USD NEIN EUR Erste Sparinvest LU0569862609 UBAM - Global High Yield Solution AHC EUR NEIN EUR Erste Sparinvest LU0500228894 UBAM - European Convertible Bond AC EUR NEIN EUR Erste Sparinvest LU0500231252 UBAM - Euro 10-40 Convertible Bond AC EUR NEIN EUR Erste Sparinvest LU0034171404 UBAM - Calamos US Equity Growth AC USD NEIN EUR Erste Sparinvest LU0352161466 UBAM - Calamos US Equity Growth AHC EUR NEIN EUR Erste Sparinvest LU0045841987 UBAM - Neuberger Berman US Equity Value AC USD NEIN EUR Erste Sparinvest LU0352161623 UBAM - Neuberger Berman US Equity Value AHC EUR NEIN EUR Erste Sparinvest LU0087798301 UBAM - Dr. Ehrhardt German Equity AC EUR NEIN EUR Erste Sparinvest LU0045842449 UBAM - Europe Equity AC EUR NEIN EUR Erste Sparinvest LU0073503921 UBAM - Swiss Equity AC CHF NEIN EUR Erste Sparinvest LU0352162191 UBAM - Swiss Equity AHC EUR NEIN EUR Erste Sparinvest LU0052780409 UBAM - IFDC Japan Equity AC JPY NEIN EUR

Erste Sparinvest LU0352162357 UBAM - IFDC Japan Equity AHC EUR NEIN EUR Erste Sparinvest LU0306284893 UBAM - IFDC Japan Opportunities Equity APC JPY NEIN EUR Erste Sparinvest LU0352162944 UBAM - IFDC Japan Opportunities Equity APHC EUR NEIN EUR Erste Sparinvest LU0277301916 UBAM - PCM Global Equity Value AC USD NEIN EUR Erste Sparinvest LU0106737470 UBAM - VP Value China Equity APC USD NEIN EUR Erste Sparinvest LU0352163165 UBAM - VP Value China Equity APC EUR NEIN EUR Erste Sparinvest LU0034172394 UBAM - Asia Equity AC USD NEIN EUR Erste Sparinvest LU0352163322 UBAM - Asia Equity AC EUR NEIN EUR Erste Sparinvest LU0306285940 UBAM - Equity BRIC+ APC USD NEIN EUR Erste Sparinvest LU0573558169 UBAM - Equity BRIC+ APC EUR NEIN EUR Erste Sparinvest LU0500236210 UBAM - Turkish Equity AC USD NEIN EUR Erste Sparinvest LU0500237457 UBAM - Turkish Equity AC EUR NEIN EUR Erste Sparinvest LU0541091996 UBAM - Russian Equity AC USD NEIN EUR Erste Sparinvest LU0573556031 UBAM - Russian Equity AC EUR NEIN EUR Erste Sparinvest LU0717718067 UBAM - Europe Equity Dividend+ AC EUR NEIN EUR Erste Sparinvest FR0011136159 UBAM FCP - EM Investment Grade Corporate Bond- AHC EUR NEIN EUR Erste Sparinvest AT0000A054H4 ESPA WWF STOCK CLIMATE CHANGE JA EUR Erste Sparinvest AT0000705678 ESPA WWF STOCK UMWELT JA EUR Erste Sparinvest AT0000703186 INVESTMENT GLOBAL DYNAMISCH JA EUR Erste Sparinvest AT0000703509 PIZ BUIN GLOBAL JA EUR Erste Sparinvest AT0000719893 PRO INVEST AKTIV JA EUR Erste Sparinvest AT0000612718 PRO INVEST PLUS JA EUR Erste Sparinvest AT0000A011X1 S WALDVIERTEL BOND JA EUR Erste Sparinvest AT0000A0BJZ6 Salus Alpha Directional Markets (T) JA EUR Erste Sparinvest AT0000A08QJ5 Salus Alpha Managed Futures (T) JA EUR Erste Sparinvest AT0000A0D618 Salus Alpha Multi Style (T) JA EUR Erste Sparinvest AT0000A0GYZ4 Salus Alpha RN Special Situations (T) JA EUR Erste Sparinvest AT0000812896 SALZBURGER SPARKASSE BOND AUSTRIA JA EUR Erste Sparinvest AT0000812904 SALZBURGER SPARKASSE BOND GERMANY JA EUR Erste Sparinvest AT0000809272 SALZBURGER SPARKASSE SELECT INVEST JA EUR Erste Sparinvest AT0000809298 SALZBURGER SPARKASSE SELECT TREND JA EUR Erste Sparinvest AT0000699079 SELECT AKTIEN-DACHFONDS JA EUR Erste Sparinvest AT0000699384 SELECT ANLEIHEN-DACHFONDS JA EUR Erste Sparinvest AT0000500855 TOP STRATEGIE alternative JA EUR Erste Sparinvest AT0000A04LC0 TOP STRATEGIE bond JA EUR Erste Sparinvest AT0000714860 TOP STRATEGIE classic JA EUR Erste Sparinvest AT0000714886 TOP STRATEGIE dynamic JA EUR Erste Sparinvest AT0000819719 TOP-Fonds I JA EUR Erste Sparinvest AT0000819743 TOP-Fonds II JA EUR Erste Sparinvest AT0000819768 TOP-Fonds III JA EUR Erste Sparinvest AT0000703111 TOP-Fonds IV JA EUR Erste Sparinvest AT0000703137 TOP-Fonds V JA EUR Erste Sparinvest AT0000723895 WE TOP DYNAMIC JA EUR Erste Sparinvest AT0000680491 WILDER KAISER JA EUR F&C Management LU0340958098 F&C HVB-Stiftungsfonds A acc JA EUR Fidelity LU0048573561 America Fund G (A) JA USD Fidelity LU0069450822 America Fund G (A) EUR JA EUR Fidelity LU0251131958 America Fund USD (T) JA USD Fidelity LU0077335932 Amer. Growth USD (A) JA USD Fidelity LU0048573645 Asean Fund G (A) JA USD Fidelity LU0261945553 Asean Fund (T) JA USD Fidelity LU0270844607 Asia Pacific Prop. Reg. Shares A (EUR) JA EUR Fidelity LU0270844946 Asia Pacific Prop. Reg. Shares T (EUR) JA EUR Fidelity LU0286668966 Asian High Yield (T) EUR JA EUR Fidelity LU0286668453 Asian High Yield (T) USD JA USD Fidelity LU0054237671 Asian Special Situations Fund G (A) JA USD Fidelity LU0413542167 Asian Special Situations Fund A (T) JA EUR Fidelity LU0115013202 Australia Dollar Currency Fund JA AUD Fidelity LU0048574536 Australia Fund G (A) JA AUD Fidelity LU0261950041 Australia Fund G (T) JA AUD Fidelity LU0318931192 China Focus Fund Acc (EUR) JA EUR Fidelity LU0173614495 China Focus USD JA USD

Fidelity LU0594300179 China Consumer Fund A Acc USD JA USD Fidelity LU0594300096 China Consumer Fund A Acc EUR JA EUR Fidelity LU0740036131 China RMB Bond Fund A ACC Euro JA EUR Fidelity LU0114721508 Global Consumer Industries Fund (A) JA EUR Fidelity LU0303821028 EMEA Fund A Dis USD (A) JA USD Fidelity LU0303816028 EMEA Fund A Dis EUR (A) JA EUR Fidelity LU0303816705 EMEA Fund A Acc EUR (T) JA EUR Fidelity LU0303823156 EMEA Fund A Acc USD (T) JA USD Fidelity LU0329678410 Emerging Asia A acc EUR JA EUR Fidelity LU0238205289 Emerging Markets Debt Fund EUR JA EUR Fidelity LU0238205958 Emerging Markets Debt Fund USD JA USD Fidelity LU0048575426 Emerging Markets Fund G (A) JA USD Fidelity LU0261950470 Emerging Markets Fund Acc (T) JA USD Fidelity LU0110060430 Eur.High Yield Fd Reg.Shares A JA EUR Fidelity LU0052588471 Euro Balanced Fd. Reg.Shares A JA EUR Fidelity LU0261950553 Euro Balanced Fd. Reg.Shares T JA EUR Fidelity LU0251128657 Euro Blue Chip Fund (T) JA EUR Fidelity LU0088814487 Euro Blue Chip Fund G (A) JA EUR Fidelity LU0251130638 Euro Bond Fund (T) JA EUR Fidelity LU0048579097 Euro Bond Fund JA EUR Fidelity LU0064964074 Euro Cash A JA EUR Fidelity LU0261953490 Euro Cash T JA EUR Fidelity LU0069450319 EURO STOXX 50 Fund G (A) JA EUR Fidelity LU0083291335 European Aggressive Fund G (A) JA EUR Fidelity LU0251129465 European Aggressive Fund G (T) JA EUR Fidelity LU0353647737 European Dividend Fund (T) JA EUR Fidelity LU0238202427 European Fund JA EUR Fidelity LU0048578792 European Growth Fund G (A) JA EUR Fidelity LU0251130802 European High Yield (T) JA EUR Fidelity LU0251129549 European Larger Companies Fund (T) JA EUR Fidelity LU0119124278 European Larger Companies Fund (A) JA EUR Fidelity LU0261951528 European Smaller Companies Fund Acc (T) JA EUR Fidelity LU0119124781 European Dynamich Growth Fund (A) JA EUR Fidelity LU0261959422 European Dynamich Growth Fund (T) JA EUR Fidelity LU0061175625 European Smaller Companies Fund G (A) JA EUR Fidelity LU0172516436 Fidelity Fds-Fid.Targ.2015 EO JA EUR Fidelity LU0172516865 Fidelity Fds-Fid.Targ.2020 EO JA EUR Fidelity LU0215158840 Fidelity Fds-Fid.Targ.2025 EO JA EUR Fidelity LU0215159145 Fidelity Fds-Fid.Targ.2030 EO JA EUR Fidelity LU0114722498 Global Financial Services Fund (A) JA EUR Fidelity LU0594300849 Global Strategic Bond Fund A (T) JA USD Fidelity LU0594301060 Global Strategic Bond Fund A (A) JA EUR Fidelity LU0594300682 Global Strategic Bond Fund A (T) JA EUR Fidelity LU0138981039 Fidelity Growth&Income Fd (A) JA USD Fidelity LU0080751232 FPS Global Growth Fund G (A) JA USD Fidelity LU0296857971 Growth Fund A (T) JA EUR Fidelity LU0261962053 Growth & Income Fund Acc JA USD Fidelity LU0056886475 FPS Growth Fund G (A) JA EUR Fidelity LU0056886558 FPS Moderate Growth Fund G (A) JA EUR Fidelity LU0048579410 France Fund G (A) JA EUR Fidelity LU0048580004 Germany Fund G (A) JA EUR Fidelity LU0261948227 Germany Fund (T) JA EUR Fidelity LU0605515377 Global Dividend Fund (T) EUR-H JA EUR Fidelity LU0157922724 Global Focus Fund (A) JA EUR Fidelity LU0237697510 Global Property Fund EUR (A) JA EUR Fidelity LU0237698757 Global Property Fund EUR (T) JA EUR Fidelity LU0237698914 Global Property Fund USD JA USD Fidelity LU0267387172 Global Opportunities Fund (A) JA EUR Fidelity LU0048580855 Greater China Fund G (A) JA USD Fidelity LU0114720955 Global Health Care Fund (A) (Namensänderung mit 10.12.2007) JA EUR Fidelity LU0353649279 Global Inflation-Link. BF EUR-H JA EUR Fidelity LU0417495552 Global Real Asset Securities Fund A-ACC-Euro JA EUR

Fidelity LU0417495479 Global Real Asset Securities Fund A-ACC-USD JA USD Fidelity LU0048581077 Iberia Fund G (A) JA EUR Fidelity LU0197229882 India Focus Fund JA USD Fidelity LU0197230542 India Focus Fund JA EUR Fidelity LU0055114457 Indonesia Fund G (A) JA USD Fidelity LU0114722902 Global Industrials Fund (A) (Namensänderung mit 10.12.2007) JA EUR Fidelity LU0048582984 International Bond Fund G (A) JA USD Fidelity LU0251129895 International Bond Fund (T) JA EUR Fidelity LU0048584097 International Fund G (A) JA USD Fidelity LU0069451390 International Fund G (A) JA EUR Fidelity LU0048584766 Italy Fund G (A) JA EUR Fidelity LU0161332480 Japan Advantage Fund (A) JA JPY Fidelity LU0413544379 Japan Advantage Fonds (T) JA JPY Fidelity LU0611489658 Japan Advantage Fonds (T) EUR-H JA EUR Fidelity LU0069452018 Japan Fund (A) JA EUR Fidelity LU0251130042 Japan Fund (T) JA EUR Fidelity LU0251132410 Japan Fund (JPY) (T) JA JPY Fidelity LU0048585144 Japan Fund G (A) JA JPY Fidelity LU0048587603 Japan Smaller Companies Fund G (A) JA JPY Fidelity LU0261950397 Japan Smaller Companies Fund G (T) JA JPY Fidelity LU0061324488 Korea Fund G (A) JA USD Fidelity LU0050427557 Latin America Fund G (A) JA USD Fidelity LU0048587868 Malaysia Fund G (A) JA USD Fidelity LU0286670517 Multi Asset Navigator Acc USD JA USD Fidelity LU0267387503 Multi Asset Strategic Fund A (A) JA EUR Fidelity LU0267387685 Multi Asset Strategic Fund A (T) JA EUR Fidelity LU0393653166 Multi Asset Strategic Defensive Fund A (T) JA EUR Fidelity LU0048588080 Nordic Fund G (A) JA SEK Fidelity LU0049112450 Pacific Fund G (A) JA USD Fidelity LU0251130554 PS Moderate Growth (T) JA EUR Fidelity LU0048588163 Singapore Fund G (A) JA USD Fidelity LU0048597586 South-East Asia Fund G (A) JA USD Fidelity LU0069452877 South-East Asia Fund G (A) JA EUR Fidelity LU0261946445 South-East Asia EUR (T) JA EUR Fidelity LU0048620586 Sterling Bond Fund (A) JA GBP Fidelity LU0054754816 Switzerland Fund G (A) JA CHF Fidelity LU0261951288 Switzerland Fund Acc (T) JA CHF Fidelity LU0075458603 Taiwan Fund G (A) JA USD Fidelity LU0251131446 Target 2015 (T) JA EUR Fidelity LU0251131289 Target 2020 (T) JA EUR Fidelity LU0251131792 Target 2025 (T) JA EUR Fidelity LU0251131362 Target 2030 (T) JA EUR Fidelity LU0251119078 Target 2035 Euro T JA EUR Fidelity LU0251120084 Target 2040 Euro (T) JA EUR Fidelity LU0099574567 Global Technology Fund G (A) (Namensänderung mit 10.12.2007) JA EUR Fidelity LU0099575291 Global Telecommunications Fund G (A) (Namensänderung mit 10.12.2007) JA EUR Fidelity LU0048621477 Thailand Fund G (A) JA USD Fidelity LU0048621717 United Kingdom Fund G (A) JA GBP Fidelity LU0064963852 US Dollar Cash A JA USD Fidelity LU0132282301 US High Yield Fund (A) JA USD Fidelity LU0069449576 World Fund G (A) JA EUR Fidelity LU0370787193 Fidelity Fund II Euro Corporate Bond Fund A JA EUR First Private Investment Management DE000A0KFRW4 First Private Aktien Em. Mark. A JA EUR First Private Investment Management DE000A0KFRT0 First Private Aktien Global A JA EUR First Private Investment Management DE0009795831 First Private Europa Akt. ULM A JA EUR First Private Investment Management DE0009779611 First Private Euro Div.STAUFER A JA EUR First Private Investment Management DE000A0KFTH1 First Private Wealth B JA EUR Fortis Plan Fund LU0111805585 Fortis-Plan-Target Click 2015 A JA EUR Fortis Plan Fund LU0111805742 Fortis-Plan-Target Click 2016 A JA EUR Fortis Plan Fund LU0111805825 Fortis-Plan-Target Click 2017 A JA EUR Fortis Plan Fund LU0111806476 Fortis-Plan-Target Click 2018 A JA EUR Fortis Plan Fund LU0111806559 Fortis-Plan-Target Click 2019 A JA EUR

Fortis Plan Fund LU0111806633 Fortis-Plan-Target Click 2020 A JA EUR Fortis Plan Fund LU0111806989 Fortis-Plan-Target Click 2021 A JA EUR Fortis Plan Fund LU0111807102 Fortis-Plan-Target Click 2022 A JA EUR Fortis Plan Fund LU0111807797 Fortis-Plan-Target Click 2023 A JA EUR Fortis Plan Fund LU0111807870 Fortis-Plan-Target Click 2024 A JA EUR Fortis Plan Fund LU0111808092 Fortis-Plan-Target Click 2025 A JA EUR Fortis Plan Fund LU0111808258 Fortis-Plan-Target Click 2026 A JA EUR Fortis Plan Fund LU0111808332 Fortis-Plan-Target Click 2027 A JA EUR Fortis Plan Fund LU0111808506 Fortis-Plan-Target Click 2028 A JA EUR Fortis Plan Fund LU0111808688 Fortis-Plan-Target Click 2029 A JA EUR Fortis Plan Fund LU0111808845 Fortis-Plan-Target Click 2030 A JA EUR Fortis Plan Fund LU0111808928 Fortis-Plan-Target Click 2031 A JA EUR Fortis Plan Fund LU0111809066 Fortis-Plan-Target Click 2032 A JA EUR Fortis Plan Fund LU0111809140 Fortis-Plan-Target Click 2033 A JA EUR Fortis Plan Fund LU0111809223 Fortis-Plan-Target Click 2034 A JA EUR Fortis Plan Fund LU0111809579 Fortis-Plan-Target Click 2035 A JA EUR Fortis Plan Fund LU0184022035 Fortis-Plan-Target Click 2036 A JA EUR Fortis Plan Fund LU0184022118 Fortis-Plan-Target Click 2037 A JA EUR Fortis Plan Fund LU0184022209 Fortis-Plan-Target Click 2038 A JA EUR Fortis Plan Fund LU0184022464 Fortis-Plan-Target Click 2039 A JA EUR Fortis Plan Fund LU0184022548 Fortis-Plan-Target Click 2040 A JA EUR Fortis Plan Fund LU0184022894 Fortis-Plan-Target Click 2041 A JA EUR Fortis Plan Fund LU0184022977 Fortis-Plan-Target Click 2042 A JA EUR Frankfurt Trust DE0008478082 Frankfurt Trust Accuzins JA EUR Frankfurt Trust DE0008478181 Frankfurt Trust Europa Dynamik Fonds JA EUR Frankfurt Trust DE0008478116 Frankfurt Trust FMM Fonds JA EUR Frankfurt Trust DE0009770362 Frankfurt Trust New Generation JA EUR Franklin Templeton LU0744128314 Templeton Africa Fund A (acc) EUR-H1 JA EUR Franklin Templeton LU0727123662 Templeton Africa Fund A (acc) USD JA USD Franklin Templeton LU0744128231 Templeton Africa Fund A (acc) EUR JA EUR Franklin Templeton LU0744128587 Templeton Africa Fund A (acc) CHF-H1 (währungsabgesichert in CHF) JA CHF Franklin Templeton LU0109391861 Franklin Aggressive Growth Fund A (T) JA USD Franklin Templeton LU0260869739 Franklin Aggressive Growth Fund A EUR JA EUR Franklin Templeton LU0800341058 Franklin Brazil Opportunities Fund A (Acc) JA USD Franklin Templeton LU0800341645 Franklin Brazil Opportunities Fund A (Acc) EUR-H1 JA EUR Franklin Templeton LU0109394709 Franklin Biotechnology Discovery Fund A (T) JA USD Franklin Templeton LU0645132225 Franklin European Core Fund A (acc) JA EUR Franklin Templeton LU0645132738 Franklin European Dividend Fund A (acc) JA EUR Franklin Templeton LU0122612848 Franklin European Growth Fund A (T) JA EUR Franklin Templeton LU0138075311 Franklin European S&M Cap Growth Fund A (T) JA EUR Franklin Templeton LU0727123829 Templeton Global Aggregate Investment Grade Bond Fund A (acc) JA USD Franklin Templeton LU0800342296 Templeton Global High Income Bond Fund A (Acc) JA USD Franklin Templeton LU0800342965 Templeton Global High Income Bond Fund A (Acc) EUR JA EUR Franklin Templeton LU0523919115 Franklin Global Real Estate Fund A (acc) EUR-H1 JA EUR Franklin Templeton LU0358320173 Franklin Global Equity Strategies Fund A (acc) JA USD Franklin Templeton LU0358320256 Franklin Global Equity Strategies Fund A (acc) EUR JA EUR Franklin Templeton LU0358320330 Franklin Global Equity Strategies Fund A (acc) EUR-H1 JA EUR Franklin Templeton LU0727122425 Franklin Global Convertibles Securities Fund A (acc) USD JA USD Franklin Templeton LU0727122854 Franklin Global Convertibles Securities Fund A (acc) EUR JA EUR Franklin Templeton LU0727123316 Franklin Global Convertibles Securities Fund A (acc) EUR-H1 JA EUR Franklin Templeton LU0727123407 Franklin Global Convertibles Securities Fund A (acc) CHF-H1 JA CHF Franklin Templeton LU0122613069 Franklin Global Growth Fund A (T) JA USD Franklin Templeton LU0508195822 Franklin Global Growth Fund A (T) EUR JA EUR Franklin Templeton LU0508196127 Franklin Global Growth Fund A (T) EUR-H1 JA EUR Franklin Templeton LU0316494557 Franklin Global Fundamental Strategies Fund A(acc) USD JA USD Franklin Templeton LU0316494805 Franklin Global Fundamental Strategies Fund Class A (acc) JA EUR Franklin Templeton LU0316494987 Franklin Global Fundamental Strategies Fund Class H1 JA EUR Franklin Templeton LU0229948087 Franklin Global Real Estate Fund (T) JA USD Franklin Templeton LU0144644332 Franklin Global S&M Cap Growth Fund A (T) JA USD Franklin Templeton LU0496367417 Franklin Gold and Prec. Metals A acc USD JA USD Franklin Templeton LU0131126574 Templeton Euro High Yield Fund JA EUR Franklin Templeton LU0352132103 Franklin MENA Fund A (acc) JA USD