Fee overzicht. LU0228161443 Amundi Dynarbitrage Volatility Ins 0.50% 0.00%

LU0321539685 AAF M-M Mandates European Eq. C 1.75% 0.00% LU0513448471 Aberdeen Asia Fixed Income Fund A2 Acc 1.20% 0.60% LU0011963245 Aberdeen Asia Pacific Equity A2 (USD) 1.75% 0.88% LU0094548533 Aberdeen Asian Loc Cy Short Durat. (USD) 1.25% 0.63% LU0231459107 Aberdeen Asian Small Companies A2 (USD) 1.75% 0.88% LU0505785005 Aberdeen Eastern Europ. Eq. S2 Acc 1.92% 0.96% LU0278937759 Aberdeen Emerg Markets SmallComp A2(USD) 1.75% 0.75% LU0132414144 Aberdeen Emerging Markets Bond A2 (USD) 1.50% 0.75% LU0132412106 Aberdeen Emerging Markets Equity A2(USD) 1.75% 0.75% LU0566480116 Aberdeen Gl Emerg Mkts Corp Bd A2 (USD) 1.50% 0.75% LU0094547139 Aberdeen Gl World Equity Fd-A2 Acc (USD) 1.50% 0.75% LU0132413252 Aberdeen Glob Em Mkts Bond A1 (USD) 1.50% 0.75% LU0476875439 Aberdeen Global Asian Property S2 (USD 1.50% 0.96% LU0476876163 Aberdeen Global Chinese Eq Fd S2 (USD) 1.75% 0.96% LU0476875785 Aberdeen Global Latin America Eq S2 (USD 1.92% 0.96% LU0505785260 Aberdeen Global Russian Eq S2 Acc 1.92% 0.96% LU0505784297 Aberdeen Global World Res S2 Acc (USD) 1.92% 0.96% LU0231490524 Aberdeen India Equity A2 (USD) 1.75% 0.88% LU0505784883 Aberdeen World Resources Fd S2 Acc 1.92% 0.96% LU0430218775 AC -Risk Parity 12 Fund-B 1.60% 0.00% LU0355228080 AC -Risk Parity 7 Fund-B 1.60% 0.00% NL0006259988 Achmea Eurolanden Aandelenfonds Fonds 2 0.75% 0.00% NL0006260010 Achmea Eurolanden Mixfonds Fonds -5 0.75% 0.00% NL0006260002 Achmea Eurolanden Obligatiefonds Fonds 4 0.75% 0.00% NL0006259970 Achmea Nederland aandelenfonds Fonds 1 0.75% 0.00% NL0006259996 Achmea Wereld Aandelenfonds Fonds 3 0.75% 0.00% NL0009388743 Add Value Fund 1.20% 0.30% LU0246603467 Alliance Bern. Emrg Mkts Debt A2 Ac 1.10% 0.00% LU0290387835 AllianceB. EU Strategic Value Dis 1.55% 0.00% LU0124675678 AllianceBernst European Value A Acc 1.50% 0.00% LU0247868895 AllianceBernstein Glob Eq Blend 1.60% 0.00% NL0009497965 Allianz Duurzaam Wereld Fonds 1.00% 0.24% NL0009497965 Allianz Duurzaam Wereld Fonds 1.00% 0.24% NL0000286946 Allianz Holland Euro Selectie Fonds 0.17% 0.24% NL0000286979 Allianz Holland Europe Fund 0.80% 0.24% NL0000286920 Allianz Holland Fund 0.71% 0.24% NL0000286904 Allianz Holland Obligatie Fonds 0.65% 0.24% NL0000286938 Allianz Holland Pacific Fund 1.00% 0.24% NL0000286912 Allianz Holland Selectie Fonds 1.00% 0.24% DE0008475054 Allianz PIMCO Int. Rentenfonds A 0.85% 0.26% LU0293313325 Allianz RCM BRIC Eq 1.75% 0.88% LU0348825174 Allianz RCM China Fund-A Dis 1.75% 0.88% LU0256839191 Allianz RCM Europe Eq. Growth Fd-A 1.50% 0.75% LU0256839274 Allianz RCM Europe Equity Growth A Acc 1.50% 0.75% LU0293315296 Allianz RCM Europe Small Cap Eq-A-Acc 1.75% 0.88% LU0342689089 Allianz RCM Global Agri Trend AT (USD) 1.75% 0.88% DE0008479544 Allianz RCM Megastars Europe 1.35% 0.00% LU0256863811 Allianz RCM US Equity Fund-A (USD) 2.50% 1.25% LU0228161443 Amundi Dynarbitrage Volatility Ins 0.50% 0.00% 1/18

LU0171307068 BlackRock World Healthscience Fd A2 1.50% 0.70% LU0075056555 BlackRock World Mining Fund A Acc (USD) 1.75% 0.53% LU0172157280 BlackRock World Mining Fund A2 Acc 1.75% 0.53% LU0056508442 BlackRock World Mining Fund A2 Acc 1.75% 0.53% LU0171310443 BlackRock World Technology Fund A2 1.75% 0.53% NL0006294142 BNP Paribas AEX Index Fund 0.50% 0.20% NL0006294068 BNP Paribas All In Fund 1.25% 0.50% NL0006294076 BNP Paribas All Income Fund 1.35% 0.54% NL0006294175 BNP Paribas Asia Pacific High Income Eq 1.50% 0.60% LU0251280011 BNP Paribas Bond World Em Local Acc(USD) 1.50% 0.60% NL0006294043 BNP Paribas Euro Obligatie Fonds 0.90% 0.36% NL0006294167 BNP Paribas Global High Income Eq Fund 1.50% 0.60% NL0006294092 BNP Paribas Global Property Securities 1.50% 0.60% NL0006294209 BNP Paribas Groen Fonds 1.00% 0.40% NL0006294159 BNP Paribas High Income Property Fund 1.50% 0.60% LU0377072284 BNP Paribas L Asia Emerging C Acc (USD) 1.75% 0.70% LU0095490057 BNP Paribas L Best Sel Asia ex-jap C Dis 1.50% 0.60% LU0377066807 BNP Paribas L Bond BS World Emrg Acc (USD) 1.50% 0.60% LU0377067797 BNP Paribas L Bond BS World Emrg C Acc 0.60% 0.60% LU0377068092 BNP Paribas L Bond BS World Emrg C Dis 0.60% 0.60% LU0011928255 BNP Paribas L Bond Currency World C Acc 0.75% 0.30% LU0131210360 BNP Paribas L Bond Euro Corporate Acc 0.75% 0.25% LU0075912765 BNP Paribas L Bond Euro Long Term C Acc 0.65% 0.26% LU0088340327 BNP Paribas L Bond Europe Emerging C Acc 1.50% 0.60% LU0088340673 BNP Paribas L Bond Europe Emerging C Dis 1.50% 0.60% LU0095489554 BNP Paribas L Bond Europe Emerging C Dis 1.50% 0.60% LU0010000809 BNP Paribas L Bond Europe Plus C Acc 0.75% 0.26% LU0061749734 BNP Paribas L Bond USD C Acc (USD) 0.75% 0.26% LU0377069652 BNP Paribas L Bond World HighYield C Acc 1.25% 0.50% LU0377069900 BNP Paribas L Bond World HighYield C Dis 1.25% 0.50% LU0377063960 BNP Paribas L Conv Bond BS Europ C Acc 1.25% 0.50% LU0158090604 BNP Paribas L Conv Bond Eurozone I Acc 0.65% 0.26% LU0244322540 BNP Paribas L Convert Bond Asia C Acc 1.25% 0.50% LU0128353298 BNP Paribas L Convert Bond Eurzone C Dis 1.25% 0.50% LU0194604798 BNP Paribas L Convert Bond World C Dis 1.25% 0.50% LU0132151464 BNP Paribas L Div World Balanced C Dis 1.50% 0.60% LU0090548479 BNP Paribas L Eq Best Selection Euro Acc 1.50% 0.50% LU0090547315 BNP Paribas L Eq Best Selection Euro Dis 1.50% 0.50% LU0088339741 BNP Paribas L Eq Europe Emerging C Acc 1.75% 0.70% LU0088340160 BNP Paribas L Eq Europe Emerging C Dis 1.75% 0.70% LU0119119351 BNP Paribas L Eq Europe Finance C Acc 1.50% 0.60% LU0123342064 BNP Paribas L Eq Europe Materials C Dis 1.50% 0.60% LU0119123114 BNP Paribas L Eq Europe Telecom C Dis 1.50% 0.60% LU0119123387 BNP Paribas L Eq Europe Utilities C Acc 1.50% 0.60% LU0111491469 BNP Paribas L Eq High Div Europe C Acc 1.50% 0.50% LU0291299674 BNP Paribas L Eq Indonesia C Acc (USD) 1.75% 0.70% LU0075933415 BNP Paribas L Eq Latin America Acc (USD) 1.75% 0.50% LU0377078216 BNP Paribas L Eq USA Growth C Acc (USD) 1.50% 0.60% LU0086350724 BNP Paribas L Eq World Biotech C Dis 1.50% 0.60% 2/18

LU0074280149 BNP Paribas L Eq World Health Care C Acc 1.50% 0.60% LU0377089841 BNP Paribas L Eq World Industrials C Acc 1.50% 0.60% LU0377091409 BNP Paribas L Eq World Materials C Acc 1.50% 0.60% LU0076273605 BNP Paribas L Eq World Technology C Acc 1.50% 0.60% LU0103372594 BNP Paribas L Eq World Utilities C Dis 1.50% 0.60% LU0265266980 BNP Paribas L Equity Brazilie (USD) 1.75% 0.58% LU0076717171 BNP Paribas L Equity China C Acc (USD) 1.75% 0.70% LU0010012721 BNP Paribas L Equity Europe C Acc 1.50% 0.60% LU0176506888 BNP Paribas L Equity Europe C Dis 1.50% 0.60% LU0123341413 BNP Paribas L Equity Europe Energy C Acc 1.50% 0.60% LU0375761664 BNP Paribas L Equity Europe Growth C Dis 1.50% 0.60% LU0377077325 BNP Paribas L Equity Germany C Acc 1.50% 0.60% LU0377088363 BNP Paribas L Equity India C Acc (USD) 1.75% 0.70% LU0043962199 BNP Paribas L Equity Netherlands C Dis 1.50% 0.60% LU0269742168 BNP Paribas L Equity Russia C Acc 1.75% 0.70% LU0212963259 BNP Paribas L Equity Turkey C Acc 1.75% 0.70% LU0212963689 BNP Paribas L Equity Turkey C Dis 1.75% 0.70% LU0116160549 BNP Paribas L Equity USA C Dis (USD) 1.50% 0.50% LU0176507001 BNP Paribas L Equity World C Dis 1.50% 0.60% LU0080608945 BNP Paribas L Equity World Energy C Acc 1.50% 0.60% LU0080608788 BNP Paribas L Equity World Energy C Dis 1.50% 0.60% LU0076549012 BNP Paribas L Equity World Finance C Acc 1.50% 0.60% LU0076548550 BNP Paribas L Equity World Finance C Dis 1.50% 0.60% LU0074280495 BNP Paribas L Equity World Telecom C Acc 1.50% 0.60% LU0119119864 BNP Paribas L Europe Health Care C Acc 1.50% 0.60% LU0168081304 BNP Paribas L Fix Credit Quality 1 Acc 0.00% 0.00% LU0186252028 BNP Paribas L Fix Triple Five Inc 0.00% 0.00% LU0251281332 BNP Paribas L Green Future C Acc 1.50% 0.60% LU0377111959 BNP Paribas L Model 1 C Acc 1.00% 0.40% LU0377113229 BNP Paribas L Model 2 C Acc 1.00% 0.40% LU0377114623 BNP Paribas L Model 3 C Acc 1.25% 0.50% LU0377116081 BNP Paribas L Model 4 C Acc 1.25% 0.50% LU0377117485 BNP Paribas L Model 5 C Acc 1.50% 0.60% LU0377118962 BNP Paribas L Model 6 C Acc 1.50% 0.60% LU0185157681 BNP Paribas L OBAM Equity World C Acc 1.50% 0.60% LU0377124267 BNP Paribas L Opps USA C Acc (USD) 1.50% 0.60% LU0153636146 BNP Paribas L Real Est Sec Europe C Dis 1.50% 0.60% LU0291291770 BNP Paribas L Real Est Sec Pacific C Acc 1.50% 0.60% LU0377094254 BNP Paribas L Sustainable Eq World C Acc 1.50% 0.60% LU0126173995 BNP Paribas L USA Small Cap C Acc (USD) 1.75% 0.70% LU0126173136 BNP Paribas L USA Small Cap C Dis (USD) 1.75% 0.70% LU0086351706 BNP Paribas L World Biotechnology C Acc 1.50% 0.60% LU0097714413 BNP Paribas L World Cons Durables C Acc 1.50% 0.60% LU0080609679 BNP Paribas L World Consumer Goods C Acc 1.50% 0.60% LU0081707118 BNP Paribas L World Emerging C Acc (USD) 1.75% 0.70% LU0132149724 BNP Paribas L1 Bond World C Acc 0.75% 0.30% LU0377072953 BNP Paribas L1 Eq Asia Emerg Acc (USD) 0.80% 0.30% LU0191755619 BNP Paribas L1 Eq Best Selection Europe 1.50% 0.50% LU0377081350 BNP Paribas L1 Eq High Div Pacific Acc 1.50% 0.60% 3/18

LU0377081350 BNP Paribas L1 Equity Europe Growth 1.50% 0.50% LU0212963259 BNP Paribas L1 Equity Turkey 1.75% 0.58% LU0293286687 BNP Paribas L1 Equity USA Small Cap 1.75% 0.58% LU0120291793 BNP Paribas L1 Opportunities World 1.50% 0.60% NL0006294084 BNP Paribas Netherlands Fund 1.50% 0.60% NL0006294035 BNP Paribas Obam 1.00% 0.40% NL0006294050 BNP Paribas Premium Global Dividend Fund 1.50% 0.60% NL0006294100 BNP Paribas Property Securities America 1.50% 0.60% NL0006294118 BNP Paribas Property Securities Europe 1.50% 0.60% NL0006294126 BNP Paribas Property Securities FarEast 1.50% 0.60% NL0006294134 BNP Paribas Small Companies Netherlands 1.75% 0.60% IE00B06YC548 BNY Mellon Glob Emrg Mkt Debt A Acc 1.50% 0.00% LU0302296149 Carlson Fund - DnB NOR Renewable Energy 1.50% 0.00% LU0083425479 Carlson Fund - Scandinavia 1.25% 0.00% LU0067059799 Carlson Fund Eq Asian Small Cap 1.75% 0.00% LU0336083810 Carmignac Emerging Discovery 1.14% 0.80% LU0164455502 Carmignac Gestion Commodities 0.84% 0.60% FR0010149302 Carmignac Gestion Emergents 1.50% 0.60% FR0010149112 Carmignac Gestion Euro-Entrepreneur 1.50% 0.60% FR0010149179 Carmignac Gestion Euro-Patrimoine 1.50% 0.60% LU0099161993 Carmignac Gestion Grande Europe 1.50% 0.60% FR0010149096 Carmignac Gestion Innovation 1.50% 0.60% FR0010148981 Carmignac Gestion Investissement A 1.50% 0.60% FR0010135103 Carmignac Gestion Patrimoine A 1.50% 0.60% LU0336083497 Carmignac Global Bond 0.54% 0.60% FR0010312660 Carmignac Investissement E Acc 2.25% 1.05% FR0010147603 Carmignac Investissement Latitude 0.50% 0.80% FR0010306142 Carmignac Patrimoine E 2.00% 1.00% FR0010149120 Carmignac Securite Acc 1.50% 0.40% NL0000440709 Columbia Securities (USD) 1.00% 0.00% LU0043993400 Comgest Asia Acc (USD) 1.50% 0.25% IE0030351732 Comgest Greater China 1.50% 0.25% IE00B240WN62 Comgest Growth Emerging Markets 1.50% 0.25% IE0033535182 Comgest Growth Emerging Markets (USD) 1.50% 0.50% IE0004766675 Comgest Growth Europe 1.50% 0.25% IE00B03DF997 Comgest Growth India (USD) 2.00% 0.25% IE0004767087 Comgest Growth Japan (JPY) 1.50% 0.25% FR0000292278 Comgest Magellan C 1.75% 0.25% LU0074144477 Comgest Panda Acc (USD) 1.50% 0.25% LU0337322878 Credit Suisse (Lux) DJ AllHedge Index R 1.00% 0.00% LU0175163459 Credit Suisse Bond InflationLinked B 1.00% 0.45% LU0155952053 Credit Suisse Bond Tops B (CHF) 1.00% 0.45% LU0230918368 Credit Suisse Commodity Index Pl B (USD) 1.40% 0.63% LU0129337381 Credit Suisse EF Europ. Property B 1.92% 0.86% LU0254360752 Credit Suisse EF Global Prestige B 1.92% 0.86% LU0269899067 Credit Suisse EF Global Security B (USD) 1.92% 0.86% LU0129338272 Credit Suisse Equity Global Value B Acc 1.92% 0.86% LU0230912676 Credit Suisse Relat Return Eng B (CHF) 1.00% 0.45% LU0523203569 DB Platinum AIMhedge Index Fund 1.55% 0.00% 4/18

NL0009756030 Delta Lloyd Azie Deelnemingen 1.25% 0.63% NL0000288389 Delta Lloyd Deelnemingen Fonds 1.25% 0.40% NL0000442010 Delta Lloyd Dollar Fonds 0.75% 0.30% NL0000286326 Delta Lloyd Donau Fonds 2.25% 0.40% NL0000286482 Delta Lloyd Euro Credit Fund 0.75% 0.40% NL0000292712 Delta Lloyd Europa Fonds 1.20% 0.40% NL0006056509 Delta Lloyd Europees Deelnemingen Fonds 1.25% 0.40% NL0000286318 Delta Lloyd Investment Fund 1.20% 0.40% LU0122726424 Delta Lloyd L Equity Euro B 1.25% 0.40% LU0408574944 Delta Lloyd L Global Property A Dis 1.20% 0.40% LU0408576139 Delta Lloyd L Global Theme A Dis 1.20% 0.40% LU0408575834 Delta Lloyd L Health Development A 1.25% 0.40% LU0428173842 Delta Lloyd L Money Market Fund A 0.25% 0.00% LU0269460779 Delta Lloyd L New Energy A Dis 1.25% 0.40% LU0408575248 Delta Lloyd L Technology Trends A 1.25% 0.40% LU0269461587 Delta Lloyd L Water & Climate A Dis 1.25% 0.40% LU0264990119 Delta Lloyd L Water & Climate B Acc 1.25% 0.40% NL0000442077 Delta Lloyd Mix Fonds 0.75% 0.25% NL0000286334 Delta Lloyd Nederland Fonds 1.20% 0.40% NL0000442101 Delta Lloyd Rente Fonds 0.75% 0.30% NL0000292746 Delta Lloyd Select Dividend Fonds 1.25% 0.30% BE0945530716 Dexia B Eq Red Chips C Acc 1.60% 0.70% LU0083569045 Dexia Bonds Emerg Mkts C D Dis (USD) 1.60% 0.50% LU0083568666 Dexia Bonds Emerging Markets C Acc (USD) 1.00% 0.50% LU0256780106 Dexia Eq L Australia C Acc 1.50% 0.75% LU0056052961 Dexia Eq L Emerging Markets C Acc 1.60% 0.80% LU0113400328 Dexia Eq L Sustainable World C Acc 1.50% 0.75% LU0108459040 Dexia Equities L Biotechnology Acc (USD) 1.50% 0.75% LU0027144939 Dexia Equities L Europe C Acc 1.50% 0.75% LU0093583077 Dexia Money Market Euro Acc 0.40% 0.20% LU0149700378 Dexia Quant Eq Euro CC 1.50% 0.75% LU0163125924 Dexia Quant Eq USA CC (USD) 1.50% 0.70% DE0009769869 DWS Aktien Stragie Deutschland 1.25% 0.58% LU0239322612 DWS Brazil 2.00% 0.53% LU0133414606 DWS Global Value 1.45% 0.38% LU0099730524 DWS Institutional Sic Money Plus 0.15% 0.05% LU0195139711 DWS Invest Alpha Strategy LC Acc 0.90% 0.36% LU0236153390 DWS Invest Asian Small/Mid Cal LC 1.50% 0.60% LU0210301635 DWS Invest BRIC Plus LC 1.50% 0.60% LU0210302013 DWS Invest BRIC Plus LD Dis 1.50% 0.60% LU0273157635 DWS Invest Chinese Eq LC Acc 1.50% 0.60% LU0298649426 DWS Invest Climate Change LC Acc 1.50% 0.60% LU0210303920 DWS Invest Commodity Plus LC Acc 1.20% 0.40% LU0145634076 DWS Invest European Equities LC Acc 1.50% 0.60% LU0145634662 DWS Invest European Equities LD Dis 1.50% 0.60% LU0003549028 DWS Invest Eurorenta D 0.85% 0.34% LU0273158872 DWS Invest Global Agribusiness LC 1.50% 0.60% LU0329760770 DWS Invest Global Infrastructure LC 1.50% 0.60% LU0273159177 DWS Invest Gold & Precious Metals Eq LC 1.50% 0.60% 5/18

LU0193194403 DWS Invest Inflation Protect LC 0.70% 0.40% LU0145651088 DWS Invest Japanese Equities LC Acc 1.50% 0.60% LU0237014641 DWS Invest New Resources LC 1.50% 0.60% LU0145648290 DWS Invest Top 50 Asia LC 1.50% 0.60% LU0145647722 DWS Invest Top Europe 0.75% 0.34% DE000DWS0DT1 DWS Klimawandel 1.45% 0.44% LU0062756647 DWS Osteuropa 1.70% 0.50% LU0146864797 DWS Russia 2.00% 0.53% DE0009848119 DWS Top Dividende 1.25% 0.58% SE0001244328 East Capital Balkan Fund (SEK) 2.50% 0.60% SE0000777724 East Capital Baltic (SEK) 2.50% 0.60% LU0332315638 East Capital Eastern Europe A 2.50% 0.60% LU0272828905 East Capital Russian Fund A 2.50% 0.60% LU0178813027 Edmond De R. Glob Gold&Prec.Met -A 1.00% 0.00% LU0136412771 Ethna - AKTIV E A 1.50% 0.00% LU0279509904 Ethna - GLOBAL Defensiv A 1.00% 0.00% LU0455735596 Ethna GLOBAL Dynamisch T 1.90% 0.00% LU0236182225 F&C Emerg Markets Bond C - Euro Hedged 1.25% 0.00% LU0318449088 F&C Global Climate Opportunities A 1.00% 1.00% LU0157052563 F&C Global Convertible Bond 1.25% 1.00% LU0293751276 F&C Global Convertible Bond A hedgd 1.00% 1.00% LU0234759529 F&C Stewardship International A Dis 1.50% 1.00% NL0000290070 Faxtor Credit Value Fund 1 1.50% 0.00% LU0069450822 Fidelity America Fund A 1.50% 0.50% LU0048573561 Fidelity America Fund A (USD) 1.50% 0.50% LU0077335932 Fidelity American Growth Fund A (USD) 1.50% 0.50% LU0048573645 Fidelity ASEAN Fund A (USD) 1.50% 0.50% LU0270844359 Fidelity Asia Pacific Property A-D (USD) 1.50% 0.50% LU0054237671 Fidelity Asian Special Situations A(USD) 1.50% 0.50% LU0594300252 Fidelity China Consumers A Dis 1.50% 0.50% LU0594300419 Fidelity China Consumers A Dis (USD) 1.50% 0.50% LU0173614495 Fidelity China Focus Fund A (USD) 1.50% 0.50% LU0114721508 Fidelity Consumer Industries Fnd A 1.50% 0.50% LU0303816705 Fidelity EMEA Eur M East Africa Acc 1.25% 0.50% LU0329678253 Fidelity Emerging Asia Fund A (EUR) 1.50% 0.50% LU0048575426 Fidelity Emerging Markets Fund A (USD) 1.50% 0.50% LU0303821028 Fidelity Emrg Eur-M East-Africa Acc(USD) 1.25% 0.50% LU0329678501 Fidelity Eur. Special Situations A 1.50% 0.50% LU0052588471 Fidelity Euro Balance Fund A 1.00% 0.50% LU0088814487 Fidelity Euro Blue Chip Fund A 1.50% 0.50% LU0370787193 Fidelity Euro Corporate Bond A ACC 0.75% 0.25% LU0119124781 Fidelity Euro Dynamic Growth Fd A 1.50% 0.50% LU0069450319 Fidelity Euro Stoxx 50 Fund A Dis 0.60% 0.25% LU0083291335 Fidelity European Aggressive Fnd A 1.50% 0.50% LU0048578792 Fidelity European Growth Fnd A 1.50% 0.25% LU0110060430 Fidelity European High Yield Fnd A 1.00% 0.50% LU0119124278 Fidelity European Larger Comp A 1.50% 0.50% LU0061175625 Fidelity European Small Comp A 1.50% 0.50% LU0114722498 Fidelity Financial Services Fund A 1.50% 0.50% 6/18

LU0318931192 Fidelity Funds - China Focus Fund A Acc 1.50% 0.50% LU0048585144 Fidelity Funds Japan Fund SICAV (JPY) 1.50% 0.50% LU0237698757 Fidelity Global Property A Acc 1.50% 0.50% LU0417495552 Fidelity Global Real Asset Sec A 1.50% 0.50% LU0048580855 Fidelity Greater China Fund A (USD) 1.50% 0.50% LU0114720955 Fidelity Health Care Fund A 1.50% 0.50% LU0048581077 Fidelity Iberia Fund A 1.50% 0.50% LU0197230542 Fidelity India Focus Fund A 1.50% 0.50% LU0197230971 Fidelity India Focus Fund A (GBP) 1.50% 0.50% LU0197229882 Fidelity India Focus Fund A (USD) 1.50% 0.50% LU0055114457 Fidelity Indonesia Fund A (USD) 1.50% 0.50% LU0114722902 Fidelity Industrials Fund A 1.50% 0.50% LU0069451390 Fidelity International Fund A 1.50% 0.50% LU0048584097 Fidelity International Fund A (USD) 1.50% 0.50% LU0413543058 Fidelity Japan Advantage-A Acc 1.50% 0.50% LU0069452018 Fidelity Japan Fund A 1.50% 0.50% LU0061324488 Fidelity Korea Fund A (USD) 1.50% 0.50% LU0050427557 Fidelity Latin America Fund A (USD) 1.50% 0.50% LU0048587868 Fidelity Malaysia Fund A (USD) 1.50% 0.50% LU0267387503 Fidelity Multi Asset Strategic A 1.25% 0.50% LU0049112450 Fidelity Pacific Fund A (USD) 1.50% 0.50% LU0048588163 Fidelity Singapore Fund A (USD) 1.50% 0.50% LU0048597586 Fidelity South East Asia Fund A (USD) 1.50% 0.50% LU0261946445 Fidelity South East Asia Fund A Acc 1.50% 0.50% LU0069452877 Fidelity South East Asia Fund A Dis 1.50% 0.50% LU0099574567 Fidelity Technology Fund A 1.50% 0.50% LU0099575291 Fidelity Telecommunications Fund A 1.50% 0.50% LU0048621477 Fidelity Thailand Fund A (USD) 1.50% 0.50% LU0069449576 Fidelity World Fund A 1.50% 0.50% LU0240106277 Flexifund Equity China Acc P 1.00% 0.00% LU0250437588 Fortis L PP Conservative C 0.65% 0.26% LU0143143260 Fortis L PP Stability Dis 1.50% 0.60% LU0250438479 Fortis PP High Growth 1.50% 0.60% LU0188151095 Franklin Europ SmallMid Cap Growth 1.50% 0.50% NL0000285955 Friesland Bank Aandelen Fonds 1.00% 0.00% NL0000286052 Friesland Bank Eurorente Fonds 0.75% 0.00% LU0229939763 FT Franklin Asian Growth Fnd A YDIS 1.85% 0.50% LU0109394709 FT Franklin Biotechn. Discovery A (USD) 1.50% 0.50% LU0138075311 FT Franklin Europ Sml-Mid Cap Growth 1.50% 0.50% LU0231203729 FT Franklin India Fund A Acc (USD) 1.50% 0.50% LU0152980495 FT Franklin Inv Global Bnd A Acc 1.05% 0.30% LU0140362707 FT Franklin Mutual Beacon Fnd A Acc 1.50% 0.50% LU0140363002 FT Franklin Mutual European Fund A 1.50% 0.50% LU0294219513 FT Franklin Mutual Glob Discovery A 1.50% 0.50% LU0109392836 FT Franklin Technology Acc 1.00% 0.50% LU0139291818 FT Franklin US Equity A Acc 1.50% 0.50% LU0260869739 FT Franklin US Opportunities A Acc 1.50% 0.50% LU0390137031 FT Frontier Markets Fund A Acc 1.60% 0.80% LU0229950067 FT Templeton Asian Bond Fund A Dis (USD) 0.75% 0.30% 7/18

LU0229940001 FT Templeton Asian Growth A Acc 1.85% 0.50% LU0029875118 FT Templeton Asian Growth Fund (USD) 1.85% 0.50% LU0128522157 FT Templeton Asian Growth Fund A (USD) 1.85% 0.50% LU0229945570 FT Templeton BRIC Fund A Acc (USD) 2.10% 0.50% LU0052750758 FT Templeton China Fund A Acc (USD) 1.60% 0.50% LU0078277505 FT Templeton Eastern Europe Fund A 2.10% 0.50% LU0029876355 FT Templeton Emerg Markets Bond A (USD) 1.50% 0.40% LU0029874905 FT Templeton Emerging Markets A Dis(USD) 2.10% 0.50% LU0152984307 FT Templeton Emerging Mrkts Bond A 1.50% 0.50% LU0300743431 FT Templeton Emrg Mrkts Small Comp 2.10% 0.50% LU0093666013 FT Templeton Euroland A Acc 1.50% 0.50% LU0139292543 FT Templeton European Fund A Acc 1.50% 0.50% LU0316494805 FT Templeton Glob Fundamental Strats A 1.50% 0.50% LU0294219869 FT Templeton Global Bond A Acc 1.05% 0.30% LU0029864427 FT Templeton Global Fund A Dis 1.50% 0.50% LU0260870661 FT Templeton Global Total Return A 1.05% 0.50% LU0170475312 FT Templeton Global Total Return A (USD) 1.05% 0.50% LU0114760746 FT Templeton Growth A Acc 1.50% 0.50% LU0057567074 FT Templeton Korea Fund A Acc (USD) 2.10% 0.50% LU0128526570 FT Templeton Latin America Fund A (USD) 1.40% 0.50% LU0029874061 FT Templeton Smaller Companies A (USD) 1.50% 0.50% LU0078275988 FT Templeton Thailand Fund A Acc (USD) 2.10% 0.50% IE0002989915 GAM Star Asia Pac Eq Acc 1.35% 0.45% IE0003014572 GAM Star Japan Equity Acc (JPY) 1.35% 0.45% IE00B1W3WR42 GAM Star Plc China Equity Fd Acc(USD) 1.35% 0.45% LU0200080918 Henderson Gartmore Latin American A Acc 1.50% 0.50% NL0009181148 HEK - European Value Fund C 1.80% 0.60% NL0009312099 HEK - American Value Fund C 1.80% 0.60% NL0009312107 HEK - Asian Value Fund C 1.80% 0.60% LU0046217609 Henderson HF AbsReturn FixedIncome 0.75% 0.50% LU0138820294 Henderson HF American Equity A2 Acc(USD) 1.20% 0.50% LU0229494629 Henderson HF Asia Pac. Prop. Eq. A1(USD) 1.20% 0.50% LU0229494975 Henderson HF Asia Pac. Prop. Eq. A2(USD) 1.20% 0.50% LU0264606111 Henderson HF Asian Div. Income A2 (USD) 1.20% 0.50% LU0327786744 Henderson HF China A2 Acc (USD) 1.20% 0.50% LU0011889846 Henderson HF Cont. Europ Equity A2 1.20% 0.50% LU0209137388 Henderson HF Glob. Property Eq. A2 (USD) 1.20% 0.50% LU0070992663 Henderson HF Global Technology Fnd (USD) 1.20% 0.50% LU0410170319 Henderson HF Industries of Future 1.20% 0.50% LU0011889929 Henderson HF Japanese Equity A2 Acc(USD) 1.20% 0.50% LU0011890265 Henderson HF Japanese Smaller Comp (USD) 1.20% 0.50% LU0011890851 Henderson HF Pacific Equity Fund A2(USD) 1.20% 0.50% LU0046217351 Henderson HF Pan Europ Smaller Comp 1.20% 0.50% LU0088927925 Henderson HF Pan European Prop Eq 1.20% 0.50% LU0264597617 Henderson HF PanEurop AlphaPlus A2 1.20% 0.50% LU0197673881 Henderson HF PanEuropean Eq Divdnd 1.00% 0.50% LU0138821268 Henderson HF PanEuropean Equity A2 1.20% 0.50% LU0451950314 Henderson Horizon Euro Corp. Fund A Acc 0.75% 0.25% NL0000464154 Himalayan Fund (USD) 1.50% 0.00% 8/18

NL0006017956 Hof Hoorneman European Value Fund 1.25% 0.63% NL0000291441 Hof Hoorneman Income Fund 1.00% 0.50% NL0009374503 Hof Hoorneman Value Fund 1.50% 0.75% LU0165289439 HSBC GIF Asia ex-japan Eq A Acc (USD) 1.50% 0.00% LU0196696701 HSBC GIF Brazil Eq AD (USD) 1.75% 0.00% LU0039217434 HSBC GIF Chinese Eq AD (USD) 1.50% 0.00% LU0164881350 HSBC GIF India IC Acc (USD) 3.50% 0.00% LU0066902890 HSBC GIF Indian Eq AD (USD) 1.50% 0.00% LU0213961765 HSBC GIF Turkey Equity 1.75% 0.00% LU0082087510 ING (L) Inv European Equity P Acc 1.30% 0.65% LU0082087940 ING (L) Inv US Enhanced Core P Acc (USD) 1.30% 0.65% LU0300631982 ING (L) Invest Asia Pacific High Div 1.50% 0.75% LU0146257711 ING (L) Invest Global High Dividend 1.50% 0.75% LU0152717012 ING (L) Invest Industrials Fund P Acc 1.50% 0.75% LU0051128931 ING (L) Invest Latin America (USD) 1.50% 0.75% LU0273689645 ING (L) Invest Latin America H Acc 1.50% 0.75% LU0119199791 ING (L) Invest Materials Fund USD) P Acc 1.50% 0.75% LU0119219227 ING (L) Invest Utilities Fund (USD) P Acc 1.50% 0.75% LU0325493145 ING (L) New Asia D Acc 1.50% 0.43% LU0119195450 ING (L) Patrimonial Aggressive 1.20% 0.60% LU0119223252 ING (L) Renta Fd International Acc 0.65% 0.33% LU0119222015 ING (L) Renta Fund Euro -P- cap 0.65% 0.00% LU0214495128 ING (L) US High Dividend P Dis (USD) 1.50% 0.75% NL0000292738 ING AEX Shadow 0.50% 0.25% NL0000289882 ING Basic Materials Fund 1.40% 0.70% NL0006311722 ING Biotechnology Fund 1.40% 0.70% NL0000289767 ING Daily Consumer Goods Fund 1.40% 0.70% NL0000287993 ING Dutch Fund 1.20% 0.60% NL0006311789 ING Duurzaam Aandelen Fonds 1.40% 0.70% NL0000293140 ING Dynamic Mix Fund serie 1 0.75% 0.38% NL0000293157 ING Dynamic Mix Fund serie 2 0.85% 0.43% NL0000293165 ING Dynamic Mix Fund serie 3 1.20% 0.60% NL0000293173 ING Dynamic Mix Fund serie 4 1.20% 0.60% NL0000293181 ING Dynamic Mix Fund serie 5 1.20% 0.60% NL0000292225 ING Emerging Eastern Europe Fund 1.40% 0.70% NL0000289791 ING Energy Fund 1.40% 0.70% NL0006311854 ING Euro Credit Obligatie Fonds 0.85% 0.43% NL0006311797 ING Euro Obligatie Fonds 0.75% 0.38% NL0000292332 ING Europe Fund 1.20% 0.60% NL0000292753 ING Europe Growth Fund 1.20% 0.60% NL0006311730 ING Europe Small Caps Fund 1.40% 0.70% NL0006311755 ING Far East Fund 1.20% 0.60% NL0000286169 ING Financials Fund 1.40% 0.70% NL0000286441 ING First Class Obligatie Fonds 0.85% 0.43% NL0006311771 ING Global Emerging Markets Fund 1.40% 0.70% NL0006311805 ING Global Fund 1.20% 0.60% NL0006311839 ING Global Obligatie Fonds 0.75% 0.38% NL0009265404 ING Global Opportunities Fund 1.20% 0.60% NL0006311847 ING Global Real Estate Fonds 1.20% 0.60% 9/18

LU0134914372 ING Global TopSelect Fund 100 1.60% 1.00% NL0000292274 ING Health Care Fund 1.40% 0.70% NL0000289858 ING Hoog Dividend Aandelen Fonds 1.40% 0.70% NL0006311813 ING Hoog Dividend Obligatie Fonds 1.40% 0.60% LU0096047401 ING Index Linked Contin Click EUR B 0.72% 0.00% LU0110815254 ING Index Linked Protected Mix 70 B 1.20% 0.60% LU0110816229 ING Index Linked Protected Mix 80 B 1.10% 0.55% LU0110817979 ING Index Linked Protected Mix 90 B 1.00% 0.50% NL0000289841 ING Industrials Fund 1.40% 0.70% NL0006311821 ING Information Technology Fund 1.40% 0.70% LU0041345918 ING Int'l Emrg Mkts Debt -P-D- Dis(USD) 1.25% 0.63% LU0205350837 ING Inv. Europe High Dividend 1.50% 0.75% LU0127786431 ING Invest Euro High Dividend P Acc 1.50% 0.75% NL0000286078 ING Japan Fund 1.40% 0.70% LU0119200128 ING L Information Technology (USD) P Acc 1.50% 0.75% LU0051128774 ING L Latin America Fund Cap. (USD) 1.50% 0.75% NL0006311862 ING Lion Fund 1.20% 0.60% NL0000289684 ING Luxury Consumer Goods Fund 1.40% 0.70% NL0000286045 ING North America Fund 1.20% 0.60% LU0263863572 ING Opportunity Obligatie Fonds D 0.60% 0.43% NL0006311748 ING Premium Dividend Fund 1.40% 0.70% LU0041345751 ING Renta Fd Emerging Markets Debt 1.20% 0.60% LU0118287449 ING Renta Fd Emerging Markets Debt (USD) 0.72% 0.50% LU0251055595 ING Renta Fd Emerging Mrkts Dbt LC 1.00% 0.50% LU0041345678 ING Renta Fund Em Mark Debt -P- Dis 1.20% 0.60% LU0092532034 ING Renta Fund Euromix Bond 0.65% 0.33% NL0000289999 ING Telecom Services Fund 1.40% 0.70% NL0000289668 ING Utilities Fund 1.40% 0.70% LU0038385018 ING(L) Renta II Belg. Gov. Euro Acc 0.60% 0.30% NL0000286391 Insinger de Beaufort Alchemy 1.25% 0.35% NL0000293207 Insinger de Beaufort Emerging Companies 1.75% 0.50% NL0000285609 Insinger de Beaufort Equity Income Fund 1.25% 0.35% NL0000285567 Insinger de Beaufort Global Conv. Fund 1.00% 0.35% LU0110717245 Insinger de Beaufort MM Equity C 1.00% 0.50% LU0066070474 Insinger de Beaufort MM Eur Bond A 1.00% 0.50% NL0000284883 Insinger de Beaufort MM International Eq 1.00% 0.50% LU0110718136 Insinger de Beaufort MultiMngr Bal 1.00% 0.40% NL0000285591 Insinger de Beaufort Real Estate Eq Fund 1.50% 0.35% NL0006173007 Intereffekt Emerging Afrika Fonds 2.00% 0.40% NL0006489189 Intereffekt Frontier Vietnam 2.00% 0.40% LU0243955886 Invesco Asia Infrastructure A Acc (USD) 1.50% 0.60% LU0432616737 Invesco Balanced-Risk Alloc A 1.25% 0.50% IE0003708116 Invesco Cont. Europe Small Cap Eq A Dis 2.00% 0.80% LU0275062247 Invesco Emerg Local Currency Debt A(USD) 1.50% 0.60% LU0028120375 Invesco Emerging Europe Equity -A (USD) 2.00% 0.60% LU0123357419 Invesco Energy Fund A Acc (USD 1.50% 0.60% LU0243957825 Invesco Euro Corporate Bond A Acc 1.00% 0.40% IE0003561788 Invesco Global High Income A Dis (USD) 1.00% 0.40% LU0048816135 Invesco Greater China Eq A Acc (USD) 1.50% 0.60% 10/18

LU0511735200 Invesco II Japanese Value Equity A (JPY) 1.40% 0.56% LU0511735200 Invesco II Japanese Value Equity A (JPY) 1.40% 0.56% IE0003842543 Invesco Korean Equity A Dis (USD) 2.00% 0.80% IE0003583568 Invesco PRC Equity A Inc (USD) 2.00% 0.80% IE0034388573 J O Hambro CM Japan Fund Dis 1.25% 0.00% LU0089639594 JPM - JF Asia Equity A Dist (USD) 1.50% 0.53% LU0051755006 JPM - JF China A Dist (USD) 1.50% 0.53% LU0117841782 JPM - JF Greater China A Dist (USD) 1.50% 0.53% LU0058908533 JPM - JF India A Dist (USD) 1.50% 0.53% LU0053696224 JPM - JF Japan Equity A Dist (USD) 1.50% 0.53% LU0052474979 JPM - JF Pacific Equity A Dist (USD) 1.50% 0.53% LU0355584466 JPM Africa Equity Fd -A- Acc(USD) 1.50% 0.53% LU0053666078 JPM America Equity A Dist (USD) 1.50% 0.53% LU0210526637 JPM China A Acc (USD) 1.50% 0.53% LU0051759099 JPM Eastern Europe Equity A Dist 1.50% 0.53% LU0074838565 JPM Emerg Europ, Mid East&Afric Eq (USD) 1.50% 0.53% LU0258923134 JPM Emerging Markets Alpha Plus A (USD) 1.50% 0.53% LU0431994713 JPM Emerging Markets Bond A Acc (USD) 1.35% 0.53% LU0072845869 JPM Emerging Markets Debt A Dist 1.15% 0.53% LU0217576759 JPM Emerging Markets Equity A Acc 1.50% 0.53% LU0053685615 JPM Emerging Markets Equity A Dist (USD) 1.50% 0.53% LU0318933057 JPM Emerging Markets SmallCap A Acc 1.50% 0.53% LU0089640097 JPM Euroland Equity A Dist 1.50% 0.53% LU0089640337 JPM Europe Balanced A Dist 1.45% 0.51% LU0210530316 JPM Europe Convergence Eq -A- Acc 1.50% 0.53% LU0117839455 JPM Europe Convergence Equity A 1.50% 0.53% LU0210072939 JPM Europe Dynamic Small-Cap A Acc 1.50% 0.53% LU0215048231 JPM Europe Micro Cap A Dist 1.50% 0.53% LU0079556006 JPM Europe Select Equity A (acc) 1.50% 0.45% LU0053687074 JPM Europe Small-Cap A Dist 1.50% 0.53% LU0210531801 JPM Europe Strategic Growth A Acc (EUR) 1.50% 0.45% LU0215049551 JPM Funds Russia Fund D (USD) 1.50% 0.53% LU0095938881 JPM Glob Capital Appreciation A Acc 1.25% 0.44% LU0070211940 JPM Glob Capital Preservation A Acc 1.25% 0.44% LU0053696067 JPM Global Aggregate Bond A Dis (USD) 0.80% 0.28% LU0095714696 JPM Global Bond Fund A Acc 0.80% 0.28% LU0129412341 JPM Global Convertibles A Dist 1.25% 0.44% LU0119067295 JPM Global Dynamic A Dist (USD) 1.50% 0.53% LU0157186924 JPM Global Financials Fund A Acc 1.50% 0.53% LU0168341575 JPM Global Focus Fund A Dist 1.50% 0.53% LU0432979374 JPM Global Healthcare Dis (USD) 1.50% 0.53% LU0108415935 JPM Global High Yield Bond A Acc 0.85% 0.30% LU0208853274 JPM Global Natural Resources A Acc 1.50% 0.53% LU0208853514 JPM Global Natural Resources A Dis 1.50% 0.53% LU0188582232 JPM Global Total Return A Acc 1.25% 0.44% LU0578697632 JPM Highbridge Diversif Commodities Acc 1.50% 0.45% LU0273792142 JPM Highbridge Stat Market Neutral A 1.50% 0.53% LU0289470113 JPM Income Opportunity Fund -A- 1.00% 0.35% LU0070214613 JPM Japan Select Eq A Acc (JPY) 1.25% 0.53% 11/18

LU0051759768 JPM Japan Small Cap A Dis (USD) 1.50% 0.53% LU0053687314 JPM Latin America Equity A Dist (USD) 1.50% 0.53% LU0083573666 JPM Middle East Equity A (USD) 1.50% 0.53% LU0217390573 JPM Pacific Equity A Acc 1.50% 0.53% LU0117842756 JPM Singapore Fund A (USD) 1.50% 0.53% LU0053694286 JPM UK Equity A Dis (GBP) 1.50% 0.53% LU0169523114 JPM US Dynamic Fund A Inc (USD) 1.50% 0.53% LU0119066131 JPM US Value A Dis (USD) 1.50% 0.53% LU0355584979 JPMorgan Africa Equity Fund -A- Acc 1.50% 0.45% LU0210533500 JPMorgan Global Convertibles A Acc 1.25% 0.53% LU0186678784 Julius Baer Multibond Abs Return B 1.00% 0.00% BE0175478057 KBC Eco Fund Water Dis 1.30% 0.00% BE0176434885 KBC Equity Fund - Central Europe Acc 1.50% 0.00% BE0168099951 KBC Equity Fund Buyback America C (USD) 1.35% 0.00% BE0166584350 KBC Equity Fund Pharma Acc 1.35% 0.00% NL0009296649 Kempen Best Selection European Property 0.84% 0.38% NL0006477457 Kempen Euro Credit Fund 0.64% 0.25% NL0000293348 Kempen European High Dividend Fund 0.84% 0.38% NL0000288504 Kempen European Smallcap Fund 1.02% 0.50% NL0006311623 Kempen Global Bond Fund 0.37% 0.16% NL0006089229 Kempen Global High Dividend Fund 1.26% 0.38% NL0000289627 Kempen Orange Fund 1.50% 0.50% NL0000440675 Kempen Oranje Participaties (Kwartaal) 0.84% 0.00% NL0000113082 Kempen SeNSe Fund 1.02% 0.50% LU0506349900 Labrusca Global Fund-RC 1.50% 0.40% LU0173396051 LCF Rothschild Alpha Diversified A 1.25% 0.00% LU0157721233 LCF Rothschild Prifund Quam MM 10 A 1.25% 0.63% LU0173393116 LCF Rothschild Prifund Quam MM 15 A 1.25% 0.63% LU0179837090 LCF Rothschild Prifund Quam MM 5 A 1.00% 0.63% IE0002270589 Legg Mason Value A Dis (USD) 1.35% 0.00% LU0159201655 LO Funds Convertible Bond P Acc 0.55% 0.55% LU0095725890 LO Funds Investment Grade P Dis 0.75% 0.38% LU0056313512 LO Funds Japanese Small&Midcap P A (JPY) 1.00% 0.75% LU0304893141 LO Funds Selective Global Eq P 0.75% 0.75% LU0172581844 LO Funds World Gold Expertise P 1.00% 1.00% LU0563303998 Lombard Odier BBB-BB Bond fund 1.00% 0.50% IE00B0TB5201 Magna Africa Fund A Acc 1.75% 0.44% IE0032812996 Magna Eastern Europe C Acc 1.25% 0.31% IE00B68FF474 Magna New Frontiers Fund R 1.95% 0.00% LU0424370004 Man AHL Trend A 3.00% 0.80% LU0620439462 MAN GLG Multi-Strategy * 0.00% 1.00% * Fund of fund zonder eigen managementfee, vergoeding Alex op basis van onderliggende fondsen LU0174483585 Martin Currie Global Resources Dis (USD) 1.50% 0.75% LU0176321320 Martin Currie Japan Dis (JPY) 1.50% 0.75% LU0174484120 Martin Currie Pan European Alpha Fd 1.50% 0.75% NL0000287282 MEI - Roemenië en Bulgarije Fonds 2.50% 0.50% NL0000290575 MEI - Tsjechie en Slowakije Fonds 2.00% 0.50% NL0006033219 MEI Rusland Midcap Fonds 3.00% 0.50% NL0006311706 MEI-Real Estate N.V. 1.50% 0.50% 12/18

LU0078112413 MorganStanley Asian Property Fnd A (USD) 1.40% 0.56% LU0073230004 MorganStanley Emerg Markets Debt A (USD) 1.40% 0.56% LU0118140002 MorganStanley Emrg Eu,M-East,N-Afr A 1.60% 0.64% LU0132601682 MorganStanley Euro Corporate Bond A 0.80% 0.32% LU0410168768 MorganStanley Glob Convertible Bond 1.00% 0.40% LU0073231317 MorganStanley Latin American Eq A (USD) 1.60% 0.64% FR0010863548 Neuflize Ambition AH Euro Hedge 1.60% 0.00% FR0010362905 Neuflize Ambition-A Acc 1.40% 0.00% FR0010362863 Neuflize Optimum C Acc 1.50% 0.00% IE00B62YT933 Nomura Balanced Index Fund A 1.00% 0.00% LU0173779223 Nordea Danish Mortgage Bond BP 0.60% 0.24% LU0064675639 Nordea Nordic Equity Fund BP 1.50% 0.60% LU0278527428 Nordea Nordic Equity Small Cap Fund BP 1.50% 0.60% LU0173781559 Nordea Norwegian Bond Fund Acc 0.60% 0.24% LU0173786863 Nordea Norwegian Kroner Reserve 0.12% 0.05% LU0278531610 Nordea US High Yield Bond Fund BP (USD) 1.00% 0.30% FR0000974149 Oddo Avenir Europe A 2.00% 0.00% LU0061928585 Okoworld Okovision Classic Acc 1.76% 0.00% NL0000287118 Optimix America Fund 0.96% 0.40% NL0000287126 Optimix Emerging Markets 1.50% 0.40% NL0000287092 Optimix Europe Fund 0.96% 0.40% NL0000287084 Optimix Income Fund 0.48% 0.40% NL0000287100 Optimix Mix Fund 0.72% 0.40% LU0167813129 Oyster European Corporate Bonds Acc 1.00% 0.00% LU0096450555 Oyster European Opportunities Acc 1.75% 0.00% BE0057451271 PAM Eq. Europe Dividend Acc 1.00% 0.20% BE0940002729 PAM Equities Europe Ethical Acc 1.00% 0.20% BE0941299118 PAM Equities Europe Recovery Acc 1.25% 0.25% LU0012181235 Parvest Equity USA Classic Dis (USD) 1.50% 0.50% LU0012181318 Parvest Equity USA C Acc (USD) 1.50% 0.50% LU0075933415 Parvest Eq Latin America Classic C (USD) 1.75% 0.70% LU0075937754 Parvest Equity Europe Conver C Acc 1.50% 0.50% LU0086914362 Parvest Bond Euro Medium Term C Acc 0.50% 0.17% LU0095613823 Parvest Asian Convertible Bond Dis (USD) 1.20% 0.37% LU0099625146 Parvest European Bond Opport C Acc 0.90% 0.30% LU0111482476 Parvest Equity Australia C Acc (AUD) 1.50% 0.50% LU0111491469 Parvest Equity High Div Europe Classic C 1.50% 0.60% LU0111494059 Parvest Euro Small Cap C Acc 1.75% 0.58% LU0111494059 Parvest Equity Euro Small Cap Classic C 1.75% 0.70% LU0131210360 Parvest Bond Euro Corporate Classic C 0.75% 0.30% LU0192444668 Parvest Target Return Plus C Acc 1.30% 0.43% LU0194435318 Parvest USA Classic Hedged Acc (USD) 1.50% 0.50% LU0194438841 Parvest Eq Japan Small Cap ClassicH(JPY) 1.75% 0.70% LU0230662891 Parvest Equity BRIC C Acc (USD) 1.75% 0.58% LU0265266980 Parvest Equity Brazil Classic C (USD) 1.75% 0.70% LU0265291665 Parvest Convertible Bond Small Cap C 1.20% 0.40% LU0363509208 Parvest World Agriculture Classic 1.50% 0.50% BE0947764743 Petercam B Fund Eq Agrivalue B 1.50% 0.25% BE0058181786 Petercam B Fund Eq. Euroland D 1.00% 0.30% 13/18

BE0943876665 Petercam Bonds Eur A 0.30% 0.15% BE0058179764 Petercam Eq Europe Acc 1.00% 0.20% BE0058652646 Petercam Equities World 3F B 1.50% 0.45% LU0138643902 Petercam L Bonds Higher Yield A Acc 0.90% 0.15% LU0138643738 Petercam L Bonds Universalis Acc H 1.00% 0.15% LU0138638068 Petercam L Bonds Universalis-A Dis 0.75% 0.15% BE0058187841 Petercam Real Estate Europe Acc 1.00% 0.15% NL0006056491 Hof Hoorneman Phoenix Fund 2.00% 0.00% LU0280435388 Pictet (Lux) Clean Energy P Acc 1.60% 0.40% LU0130728842 Pictet (Lux) East Europe P Acc 2.40% 0.40% LU0070964530 Pictet (Lux) Indian Equities P Acc (USD) 2.40% 0.40% LU0247079469 Pictet Absolute Return Glb P 1.50% 0.40% LU0366534344 Pictet Agriculture P Acc 1.60% 0.40% LU0190161025 Pictet Biotech HP Acc 1.60% 0.40% LU0255977455 Pictet Biotech P Acc 1.60% 0.40% LU0340554913 Pictet Digital Communication P Acc 1.60% 0.40% LU0280437673 Pictet Emerg Local Currency Debt P 1.20% 0.40% LU0257359355 Pictet Emerging Markets P Acc 2.00% 0.40% LU0128494191 Pictet Eur Liquidity P Acc 0.22% 0.40% LU0255978776 Pictet Generics-P 1.60% 0.00% LU0170994346 Pictet Global Emerg Debt HP 1.10% 0.40% LU0217139533 Pictet Premium Brands-P dis 1.60% 0.80% LU0338483075 Pictet Russian Equities PC 1.60% 0.40% LU0256846139 Pictet Security P Acc (USD) 1.60% 0.40% LU0130732364 Pictet Small Cap Europe P Acc 1.60% 0.80% LU0366536711 Pictet Sovereign Liquidity P Acc 0.30% 0.40% LU0104884860 Pictet Water P Acc 1.60% 0.40% LU0170990948 Pictet-Global Emerging Debt-HP (CHF) 1.45% 0.73% IE00B1Z6D669 Pimco Diversified Income Fund Acc 1.59% 0.56% IE0005304773 Pimco Euro Bond Inv Acc ( 0.46% 0.35% IE00B063CF11 Pimco Global InvestGrade Credit hdg 0.49% 0.35% IE00B4YYY703 Pimco Global Multi-Asset Fund Acc 2.15% 0.75% IE00B11XZB05 Pimco Total Return Bond Fund Acc 1.40% 0.35% LU0363631184 Pioneer Funds Gold and Mining E Acc 1.50% 0.00% LU0267648581 Primera Fund Equity China B Acc (USD) 1.50% 0.60% LU0605322220 Quant Global Equities Fund 2.50% 0.00% NL0000289783 Robeco 1.00% 0.35% LU0146607717 Robeco Absolute Return A 1.20% 0.56% LU0329355670 Robeco Active Quant Emerg. Mrkts Eq Dis 1.25% 0.63% NL0006238131 Robeco Afrika Fonds N.V. 1.75% 0.88% LU0528646820 Robeco All Strategy Euro Bonds BH 0.70% 0.35% LU0084617165 Robeco Asia Pacific Equity D 1.50% 0.88% LU0591059224 Robeco Asian Stars Equities D 1.50% 0.75% NL0000289833 Robeco Balanced Mix 0.40% 0.42% LU0187077309 Robeco Chinese Equities D 1.50% 0.75% NL0000290708 Robeco Commodities 1.50% 0.75% LU0187079347 Robeco Consumer Trends Equities D 1.50% 0.75% NL0000288843 Robeco DuurzaamAandelen 0.80% 0.60% NL0000289825 Robeco Dynamic Mix 1.40% 0.49% 14/18

LU0582532197 Robeco Emerging Cons. Hi Div Equities-B 1.25% 0.63% LU0606403516 Robeco Emerging Debt D Acc 1.50% 0.75% LU0187076913 Robeco Emerging Markets Equities D 1.50% 0.75% LU0254836850 Robeco Emerging Stars Equity D 1.50% 0.75% LU0213453771 Robeco Euro Credit Bonds D 1.00% 0.35% LU0226953981 Robeco Euro High Yield Bonds D Acc 1.00% 0.50% LU0339661307 Robeco European Conservative Eq D 1.00% 0.50% LU0230242504 Robeco Flex-o-rente D 0.70% 0.75% LU0230834854 Robeco Flex-o-rente E 0.70% 0.35% LU0387754996 Robeco Global Stars Equities D Acc 1.25% 0.63% LU0203975197 Robeco Global Value Equities B 1.25% 0.63% NL0000288660 Robeco Growth Mix 0.40% 0.70% LU0187077994 Robeco Health & Wellness Equities D 1.50% 0.75% LU0454739706 Robeco High Dividend Property Eq B 1.50% 0.75% LU0085136942 Robeco High Yield Bond -D- 1.00% 0.50% LU0454740118 Robeco High Yield Bonds B 0.90% 0.45% NL0000286615 Robeco Hollands Bezit 1.00% 0.50% LU0368812086 Robeco Infrastructure Equities D 1.50% 0.75% LU0418691944 Robeco Inv Grade Corp Bd -B- 0.70% 0.35% LU0084302339 Robeco Lux-O-Rente D 0.70% 0.35% LU0239949414 Robeco Lux-O-Rente D Acc (USD) 0.70% 0.35% LU0187079693 Robeco Natural Resources Equities D 1.50% 0.75% LU0187077481 Robeco New World Financials D 1.20% 0.75% LU0187079180 Robeco Property Equities D 1.50% 0.75% NL0000288629 Robeco Safe Mix 0.90% 0.45% NL0000288645 Robeco Solid Mix 0.40% 0.55% LU0474363974 Robeco US Large Cap Equities D Acc 1.25% 0.00% LU0510167264 Robeco US Large Cap Equities DH Acc 1.25% 0.63% LU0434928536 Robeco US Premium Equity D 1.50% 0.45% LU0320896664 Robeco US Premium Equity DH 1.50% 0.75% NL0000289817 Rolinco 0.80% 0.44% NSCNL0122107 Rorento 0.70% 0.35% FR0010398966 Saint-Honoré Europe Synergie A 1.70% 0.00% LU0175571735 SAM Smart Energy Fund B Acc 1.50% 0.75% LU0175575991 SAM Smart Materials Fund B Acc 1.50% 0.75% LU0280770768 SAM Sustain. Healthy Living 1.50% 0.75% LU0374106754 SAM Sustainable Agribusiness Acc 1.50% 0.75% LU0187077218 SAM Sustainable European Equities 1.25% 0.63% LU0133061175 SAM Sustainable Water B Acc 1.50% 0.75% LU0199356394 SAM Sustainable Water Fund Acc 0.80% 0.75% LU0288929424 Sarasin Currency Opportunities B 1.50% 0.50% LU0088812606 Sarasin EquiSar Global A Dis 1.50% 0.50% LU0288930869 Sarasin New Power Fund B Acc 1.75% 0.50% LU0229773345 Sarasin OekoSar Eq Global -A- D 1.75% 0.50% LU0288928376 Sarasin Real Estate IIID B Acc 1.50% 0.50% LU0333595436 Sarasin Sustainable Water Fund A 2.00% 0.50% LU0269888532 Schroder AS Agriculture A Acc (USD) 1.75% 0.45% LU0269889266 Schroder AS Agriculture Fund A 1.75% 0.53% LU0233036713 Schroder AS Commodity Fund A Acc 1.50% 0.45% 15/18

LU0232504117 Schroder AS Commodity Fund A Acc (USD) 1.50% 0.45% LU0106817157 Schroder Emerging Europe A Acc 1.50% 0.45% LU0562313402 Schroder Frontier Markets Equity 1.50% 0.45% LU0371150292 Schroder Gold & Precious Metals Fund Acc 1.50% 0.45% LU0562314046 Schroder Int Frontier Markets Eq-A1(USD) 1.50% 0.45% LU0188438112 Schroder ISF Asian Eq Yield A Acc (USD) 1.50% 0.45% LU0227179875 Schroder ISF Asian Smaller Comp A (USD) 1.50% 0.45% LU0232931963 Schroder ISF Braz,Rus,India,Chin A 1.50% 0.45% LU0244354667 Schroder ISF China Opportunities A (USD) 1.50% 0.45% LU0177592218 Schroder ISF Emerg Markets Debt A 1.50% 0.45% LU0248172537 Schroder ISF Emerging Asia A Acc 1.50% 0.45% LU0106820292 Schroder ISF Emerging Europe C 1.00% 0.30% LU0149524547 Schroder ISF Euro Active Value A 1.50% 0.45% LU0113257694 Schroder ISF Euro Corp Bond A Acc 0.75% 0.23% LU0116149229 Schroder ISF Euro Dynamic Growth A 1.50% 0.45% LU0106235962 Schroder ISF Euro Government Bond A 0.50% 0.15% LU0158720986 Schroder ISF Europ AbsoluteReturn A 1.25% 0.38% LU0106236267 Schroder ISF Europ. EquityYield A 1.50% 0.45% LU0246035637 Schroder ISF Europ.Spec.Situations A 1.50% 0.45% LU0105125578 Schroder ISF European Defensive A 1.25% 0.38% LU0161305163 Schroder ISF European Eq Alpha A 1.50% 0.45% LU0302446645 Schroder ISF Glob Climate Change A 1.50% 0.45% LU0269904917 Schroder ISF Glob Emerg Market Opps 1.50% 0.45% LU0180781048 Schroder ISF Glob Infl Lkd Bd A Acc 0.75% 0.23% LU0428345135 Schroder ISF Glob Managed Currency (USD) 1.00% 0.30% LU0224509132 Schroder ISF Glob. Property Sec. A 1.50% 0.45% LU0248176017 Schroder ISF Glob.Quant.Act.Value A 1.50% 0.45% LU0279459456 Schroder ISF Global Emerg. Mrkt A Acc 1.50% 0.45% LU0279460975 Schroder ISF Global Energy A Acc 1.50% 0.45% LU0256331488 Schroder ISF Global Energy A Acc (USD) 1.50% 0.45% LU0248166992 Schroder ISF Global Equity Yield A 1.50% 0.45% LU0189894842 Schroder ISF Global High Yield A 1.00% 0.30% LU0140636845 Schroder ISF Greater China A Acc (USD) 1.50% 0.45% LU0264410563 Schroder ISF Indian Equity A Acc (USD) 1.50% 0.45% LU0106259046 Schroder ISF Latin American -A- (USD) 1.50% 0.12% LU0106259558 Schroder ISF Pacific Equity A (USD) 1.50% 0.45% LU0201323531 Schroder ISF Strategic Bond A Acc 1.00% 0.30% LU0227788626 Schroder ISF Strategic Credit A Acc 1.50% 0.45% LU0106244287 Schroder ISF Swiss Eq A Acc (CHF) 1.25% 0.38% LU0271483876 Schroder ISF US LargeCap A Acc 1.25% 0.38% LU0106261612 Schroder ISF US Smaller Comp A Acc (USD) 1.50% 0.45% LU0248178732 Schroder ISF US Small-MidCap Eq. A 1.50% 0.45% LU0256624742 SEB Asset Selection Fund C 1.10% 0.55% LU0568618580 Amundi Bond Converging Europe 1.00% 0.00% LU0119110723 Amundi Bond Euro High Yield Acc 1.30% 0.00% LU0568617699 Amundi Bond US Opportun Core Plus Acc 0.80% 0.32% LU0347594136 Amundi Equity Global Resources Acc (USD) 2.00% 0.00% LU0568608276 Amundi Eq Global Gold Mines Acc (USD) 2.00% 0.00% LU0568580830 Amundi Equity Japan CoreAlpha Acc 2.00% 0.00% 16/18

LU0568611650 Amundi Eq Luxury & Lifestyle Acc (USD) 1.50% 0.00% LU0616238258 Amundi Eq US Multi Strategies Acc (USD) 0.80% 0.00% LU0568605769 Amundi Eq US Relative Value Acc (USD) 1.50% 0.00% LU0389403337 Silk African Lions Fund R Acc 2.00% 0.00% NO0008004009 SKAGEN Global Acc (NOK) 1.00% 0.00% NO0010140502 SKAGEN Kon-Tiki (NOK) 2.00% 0.00% NO0010327786 Skagen Tellus (NOK) 0.80% 0.00% NO0008000445 SKAGEN Vekst (NOK) 1.00% 0.00% NL0000291136 SNS Amerika Aandelenfonds 0.70% 0.25% NL0000291128 SNS Azie Aandelenfonds 1.00% 0.25% NL0000291110 SNS Duurzaam Aandelenfonds 1.10% 0.25% NL0000291086 SNS Euro Aandelenfonds 0.70% 0.25% NL0000291011 SNS Euro Liquiditeitenfonds 0.40% 0.25% NL0000291094 SNS Euro Mixfonds 0.60% 0.25% NL0000291060 SNS Euro Obligatiefonds 0.50% 0.25% NL0000291151 SNS Euro Vastgoedfonds 0.85% 0.25% NL0000291102 SNS Hoogdividend Aandelenfonds 1.00% 0.25% NL0000291037 SNS Nederlands Aandelenfonds 0.70% 0.25% NL0000293371 SNS Opkomende Landen Aandelenfonds 1.00% 0.25% NL0000286631 SNS Optimaal Geel Fonds 0.55% 0.25% NL0000286649 SNS Optimaal Oranje Fonds 0.65% 0.25% NL0000291193 SNS Optimaal Paars Fonds 0.85% 0.25% NL0000286656 SNS Optimaal Rood Fonds 0.75% 0.25% NL0000291144 SNS Wereld Aandelenfonds 0.70% 0.25% LU0620744002 Sparinvest Corporate Value Bonds 1.00% 0.40% LU0519053697 SPARINVEST Emrg Mrkts Crp Value Bnd 1.25% 0.50% LU0264920413 Sparinvest European Value R Acc 1.50% 0.60% LU0138501191 Sparinvest Global Value R Acc 1.50% 0.60% LU0232765429 SparInvest HighYield Value Bond Dis 1.25% 0.38% LU0274988251 Sparinvest SICAV Long Danish Bonds R 0.50% 0.20% LU0199179911 Superfund Futures A 5K 1.00% 1.00% LU0302258057 Superfund Gold A (USD) 5k 1.00% 1.00% NL0000290088 T&P Allegretto Fund 1.20% 0.00% LU0390135332 Templeton Asian Smaller Comp A USD Acc 1.35% 0.50% LU0608807516 Templeton Emerging Mkts Balanced Fund 1.80% 0.72% LU0029871042 Templeton Global Bond A dis (USD) 1.05% 0.30% GB00B0L4TB44 Threadneedle Absolute Return Bd Fd (GBP) 1.25% 0.50% GB0002769429 Threadneedle American Fund Acc (USD) 1.50% 0.50% GB0002769536 Threadneedle American Select Acc (USD) 1.50% 0.50% GB00B0WGVL36 Threadneedle Asia Acc 1.50% 0.50% GB0002770203 Threadneedle Asia Fund Acc (USD) 1.50% 0.50% GB00B66GND72 Threadneedle Emerging Mrkt Bnd-RGA (USD) 1.50% 0.50% GB00B465TP48 Threadneedle European Bond-RGA 1.00% 0.50% GB0002771052 Threadneedle European Fund Acc 1.50% 0.50% GB00B42R2118 Threadneedle European High Yield Bnd-RGA 1.25% 0.50% GB00B42R2118 Threadneedle European High Yield Bnd-RGA 1.25% 0.50% GB0002771169 Threadneedle European Select Fd Acc 1.50% 0.50% GB0002771383 Threadneedle European SmallerComp. 1.50% 0.50% GB00B3L0ZS29 Threadneedle Focus Credit Opps Acc 1.00% 0.00% 17/18

GB00B1FQY071 Threadneedle Global Bond-RGA 1.25% 0.50% GB0002769866 Threadneedle Latin America Acc (USD) 1.50% 0.50% GB0030810575 Threadneedle Latin America-2 Acc (USD) 1.50% 0.50% GB00B0PHJS66 Threadneedle Pan EU Smaller Comp 1 A 1.50% 0.50% GB00B01HLH36 Threadneedle Pan Europe Accelera Acc 1.50% 0.50% GB0009583252 Threadneedle Pan European-1 Acc 1.50% 0.50% GB00B1324292 Threadneedle PanEurop Eq Dividend 1.50% 0.50% GB00B104JL25 Threadneedle Target Return Gross 1.25% 0.50% GB00B104JG71 Threadneedle Target Return Net 1.25% 0.50% GB0002771615 Threadneedle UK Select Dis (GBP) 1.50% 0.50% GB0002771722 Threadneedle UK Smaller Comp. Dis (GBP) 1.50% 0.50% NL0000290948 Triodos Cultuurfonds 0.80% 0.40% NL0000440204 Triodos Groenfonds 0.80% 0.40% LU0278272769 Triodos Sustainable Bond Fund D 1.00% 0.40% LU0278272413 Triodos Sustainable Equity Fund D 1.30% 0.40% LU0504302604 Triodos Sustainable Mixed Fund D 1.05% 0.40% NL0000079333 Triodos Vastgoedfonds 1.00% 0.50% LU0569864480 UBAM Global High Yield Solution (USD) Acc 0.40% 0.00% LU0069152568 UBS (L) Equity Fund Biotech Acc(USD) 2.04% 0.00% LU0130799603 UBS (Lux) Eq Glob Innovators B Acc 2.04% 0.00% LU0085953304 UBS (Lux) Eq Health Care B Acc (USD) 2.04% 0.00% LU0246274897 UBS (Lux) Eq Russia B Acc (USD) 2.34% 0.00% LU0035338325 UBS Bond Fund - AUD P-acc (AUD) 0.90% 0.00% BE0948331591 Value Square Fund Equity World C Acc 1.00% 0.00% NL0000290484 Van Lanschot Global Index F Groeigericht 1.15% 0.14% NL0000290492 Van Lanschot Global Index Fund Offensief 1.15% 0.14% NL0000290476 Van Lanschot Index Fund Neutraal 1.09% 0.14% 18/18