Unsere VL-Fondspalette im Überblick

Unsere VL-Fondspalette im Überblick ISIN WKN Fondsbezeichnung Währung RK AA VV Risiko-Indikator LU0476876163 A1CS30 Aberdeen Global - Chinese Equity S-2 Acc USD USD 4 4,25 1,92 LU0231479394 A0HL3Q Aberdeen Global - Emerging Markets Equity Fund A- 1 USD 4 4,25 1,75 LU0132412106 769088 Aberdeen Global - Emerging Markets Equity Fund A2 USD 4 4,25 1,75 7 LU0158903558 163701 Acatis Champions Select - Acatis Aktien Deutschland ELM 3 5,50 1,55 6 DE0005320311 532031 Acatis New Themes Plus UI 3 5,00 1,25 6 LU0057025933 974264 ACMBernstein - Global Growth Trends Portfolio A USD 2 5,54 1,50 4 DE0008471608 847160 AL Trust Aktien Deutschland 4 5,00 1,50 7 DE0008471061 847106 Allianz Adiverba A 4 5,00 1,50 7 DE0008471483 847148 Allianz Aktien Europa A 3 5,00 1,35 6 LU0204480833 A0DLLG Allianz Asia Pacific Equity A 3 5,00 1,50 6 LU0204485717 A0DLLJ Allianz Asia Pacific Equity A USD USD 4 5,00 1,50 7 LU0178439401 592729 Allianz Best Styles Euroland Equity A 4 5,00 1,00 7 LU0178439310 592728 Allianz Best Styles Euroland Equity AT 4 5,00 1,00 7 DE0008481862 848186 Allianz Biotechnologie A 3 5,00 1,75 6 LU0511871054 A1C0Y9 Allianz Brazil Equity AT 4 5,00 1,75 7 LU0224575943 A0ETQ9 Allianz BRIC Stars A 4 5,00 1,75 7 LU0348825174 A0Q1P1 Allianz China Equity A 4 5,00 1,75 7 LU0348827113 A0Q1QA Allianz China Equity AT USD USD 4 5,00 1,75 7 IE0004874099 989859 Allianz China Fund A 4 5,00 1,75 7 IE0002817751 972883 Allianz China Fund A USD USD 4 5,00 1,75 7 DE0008479544 847954 Allianz Deep Value Europe A 3 5,00 1,35 6 IE0002715161 974574 Allianz Eastern Europe Equity A 4 5,00 1,75 7 IE0002715278 974575 Allianz Eastern Europe Equity A USD USD 4 5,00 1,75 7 LU0348788117 A0Q1H6 Allianz Emerging Asia Equity A USD USD 4 5,00 1,75 7 LU0081500794 987339 Allianz Emerging Europe A 4 5,00 1,75 7 DE0008481854 848185 Allianz Energy A 4 5,00 1,50 7 DE0008481904 848190 Allianz Euroaktien A 4 5,00 1,35 7 1

DE0009769679 976967 Allianz EuropaVision A 3 5,00 1,35 6 LU0256839191 A0KDMT Allianz Europe Equity Growth A 3 5,00 1,50 6 LU0256839274 A0KDMU Allianz Europe Equity Growth AT 3 5,00 1,50 6 LU0293315023 A0MPE7 Allianz Europe Small Cap Equity A 4 5,00 1,75 7 LU0327454749 A0M8SA Allianz European Equity A 3 5,00 1,50 6 LU0414045582 A0RF5F Allianz European Equity Dividend A 3 5,00 1,50 6 LU0414045822 A0RF5H Allianz European Equity Dividend AT 3 5,00 1,50 6 DE0009789834 978983 Allianz Flexi Euro Dynamik A 3 5,00 1,20 6 DE0008475112 847511 Allianz Fonds Japan A 3 5,00 1,35 6 DE0008476011 847601 Allianz Fonds Schweiz A 3 5,00 1,50 6 LU0342688198 A0NCGS Allianz Global Agricultural Trends A 4 5,00 1,75 7 LU0342689832 A0Q0XZ Allianz Global Agricultural Trends CT 4 3,00 1,75 7 LU0250028817 A0JJ35 Allianz Global EcoTrends A 4 5,00 1,75 7 IE0000597124 987298 Allianz Global Emerging Markets Equity A 4 5,00 1,75 7 IE0002488884 987529 Allianz Global Emerging Markets Equity A USD USD 4 5,00 1,75 7 LU0101257581 921896 Allianz Global Equity AT 3 5,00 1,50 6 DE0008471467 847146 Allianz Global Equity Dividend A 3 5,00 1,50 6 LU0342677829 A0Q0U0 Allianz Global Equity Unconstrained A 3 5,00 1,75 6 LU0158827195 157662 Allianz Global Sustainability A 3 5,00 1,50 6 LU0158827948 164168 Allianz Global Sustainability A USD USD 4 5,00 1,50 7 LU0229176416 A0F6SA Allianz High Dividend Asia Pacific A 3 5,00 1,75 6 DE0008475120 847512 Allianz Informationstechnologie A 3 5,00 1,50 6 IE0008479408 926091 Allianz Intellectual Capital A 3 5,00 1,75 6 DE0008475070 847507 Allianz Interglobal A 3 5,00 1,35 6 IE0002554024 933998 Allianz Japan Smaller Companies A 3 5,00 1,75 6 IE0004880047 989862 Allianz Korea Fund A 4 5,00 1,75 7 IE0002817868 972885 Allianz Korea Fund A USD USD 4 5,00 1,75 7 LU0396102641 A0RK27 Allianz Little Dragons A2 4 5,00 1,75 7 DE0008481763 848176 Allianz Nebenwerte Deutschland A 4 5,00 1,50 7 LU0348783233 A0Q1G0 Allianz Oriental Income A USD USD 3 5,00 1,50 6 DE0008475096 847509 Allianz Rohstoffonds A 4 5,00 1,50 7 DE0009797274 979727 Allianz Strategiefonds Wachstum Plus A 3 0,00 1,20 6 DE0008481789 848178 Allianz Telemedia A 3 5,00 1,75 6 LU0348798264 A0Q1LJ Allianz Thailand Equity A USD USD 4 5,00 1,75 7 DE0008475013 847501 Allianz Thesaurus AT 4 5,00 1,35 7 LU0348804922 A0Q1MP Allianz Tiger A 3 5,00 1,75 6 2

IE00B0RZ0529 A0HMVT Allianz US Equity A (H-) 3 5,00 1,50 6 IE0031399342 982304 Allianz US Equity A 3 5,00 1,50 6 IE00B1CD3R11 A0LBUF Allianz US Equity AT 3 5,00 1,50 6 IE00B1CD5314 A0MMHH Allianz US Equity AT USD USD 3 5,00 1,50 6 LU0256863902 A0KDQG Allianz US Equity Fund AT USD USD 3 5,00 1,50 6 DE0008475039 847503 Allianz US Large Cap Growth A 3 5,00 1,35 6 DE0008475062 847506 Allianz Vermögensbildung Deutschland A 4 5,00 1,50 7 DE0008481813 848181 Allianz Vermögensbildung Europa A 3 5,00 1,35 6 DE0008481847 848184 Allianz Vermögensbildung Global A 3 5,00 1,35 6 DE0009789842 978984 Allianz Wachstum Euroland A 3 5,00 1,50 6 DE0008481821 848182 Allianz Wachstum Europa A 3 5,00 1,50 6 IE00B0H4S111 A0F51A AMADEUS ASIAN REAL ESTATE SECURITIES FUND A 3 5,00 1,75 6 LU0136762910 531779 AMB Generali FondsStrategie Dynamik 3 5,00 1,20 DE0007248627 724862 Ampega Europa Methodik Aktienfonds P(t) 4 5,00 0,85 7 DE0009847301 984730 Ampega Global Aktienfonds 3 4,50 1,00 6 LU0741243645 A1JTET ARBOR INVEST - SUBSTANZWERTE P 3 3,50 1,45 6 50 AT0000810650 589994 ARIQON Wachstum T 3 5,25 2,15 6 DE0009777003 977700 Astra-Fonds 3 5,00 1,50 6 DE0008471368 847136 AXA Deutschland 3 4,50 1,00 6 IE0031069051 692187 AXA Rosenberg Global Equity Alpha Fund B 3 4,50 1,35 6 IE0031069168 692188 AXA Rosenberg Global Small Cap Alpha B () 3 4,50 1,50 6 DE0008471376 847137 AXA Welt 3 5,00 1,35 6 LU0011972741 971795 AXA WF II Continental European Opportunities Equities A 3 5,50 1,50 6 LU0134853133 676249 Bankhaus Neelmeyer Aktienstrategie 3 3,00 0,57 6 GB0008192063 940132 Baring German Growth Trust () 4 5,00 1,50 7 DE0008474057 847405 Basler-Aktienfonds DWS 4 4,71 1,25 7 DE0009750018 975001 BBV-Invest-Union 3 5,00 1,80 LU0011850392 971801 BlackRock Global Funds - Emerging Europe Fund A2 LU0006061161 971042 BlackRock Global Funds - European Small & MidCap Opportunities Fund A2 LU0072462186 987138 BlackRock Global Funds - European Value Fund A2 LU0171288334 A0BMA1 BlackRock Global Funds - Global SmallCap Fund A2 LU0054578231 974251 BlackRock Global Funds - Global SmallCap Fund A2 USD 4 5,00 1,75 7 3 5,00 1,50 6 4 5,00 1,50 7 3 5,00 1,50 6 USD 3 5,00 1,50 6 3

LU0072463663 987139 BlackRock Global Funds - Latin American Fund A2 USD USD 4 5,00 1,75 7 LU0171289902 A0BL87 BlackRock Global Funds - New Energy Fund A2 4 5,00 1,75 7 LU0124384867 630940 BlackRock Global Funds - New Energy Fund A2 USD USD 4 5,00 1,75 7 LU0154236417 779379 BlackRock Global Funds - US Flexible Equity Fund A2 USD USD 3 5,00 1,50 6 LU0171305526 A0BMAL BlackRock Global Funds - World Gold Fund A2 4 5,00 1,75 7 LU0055631609 974119 BlackRock Global Funds - World Gold Fund A2 USD USD 4 5,00 1,75 7 LU0172157280 A0BMAR BlackRock Global Funds - World Mining Fund A2 LU0075056555 986932 BlackRock Global Funds - World Mining Fund A2 USD LU0326424115 A0M9SC BlackRock Global Funds - World Mining Fund Hedged A2 4 5,00 1,75 7 USD 4 5,00 1,75 7 4 5,00 1,75 7 LU0010012721 971163 BNP Paribas L1 Equity Europe Classic Cap 3 5,00 1,50 LU0185157681 A0B94X BNP Paribas L1 OBAM Equity World C 4 5,00 1,50 7 FR0010148981 A0DP5W Carmignac Investissement A 3 4,00 1,50 6 FR0011269182 A1J0KF Carmignac Investissement FCP D Inc. 3 Dec. 3 4,00 1,50 6 1.000 DE000A1JSWM8 A1JSWM Castell VV Ausgewogen 2 3,00 1,50 4 DE000A1JSWL0 A1JSWL Castell VV Defensiv 2 3,00 1,50 3 LU0114999021 940664 CIF Global Equity Fund B 3 5,54 1,50 IE00B0XJXQ01 A0JC8V COMGEST GROWTH OPE Dis. 3 4,00 1,50 6 IE00B4ZJ4634 A1JJUY Comgest Growth Europe S A 3 3,85 2,00 6 50 IE00B3ZL9H82 A1JJUZ Comgest Growth Europe S B USD USD 3 3,85 2,00 6 50 IE00B4R6DW15 A0RPNF Comgest Growth Latin America () 4 4,00 1,75 7 DE0008475005 847500 Concentra A 4 5,00 1,50 7 DE0009769638 976963 CONVEST 21 VL A 3 5,00 1,50 6 LU0129338272 796586 Credit Suisse Equity Fund (Lux) Global Value B 3 5,00 1,92 6 DE000A0DNVT1 A0DNVT CT Welt Portfolio AMI CT (t) 3 5,00 1,40 6 DE0008490954 849095 Deutsche Nomura Japan Growth LC 3 4,00 1,60 6 LU0828771344 A1J4B6 DJE - Dividende & Substanz PA 3 5,00 1,32 5 DE0008474024 847402 DWS Akkumula 3 5,00 1,45 6 DE0009769869 976986 DWS Aktien Strategie Deutschland 4 5,00 1,45 7 LU0107864448 933562 DWS BestSelect Branchen 3 4,00 1,35 6 DE0009769976 976997 DWS Biotech 3 5,00 1,50 6 DE0008490962 849096 DWS Deutschland 4 5,00 1,40 7 DE0009773010 977301 DWS Emerging Markets Typ O 4 0,00 1,70 7 DE0008474131 847413 DWS Energy Typ O 4 0,00 1,70 7 4

DE0008490822 849082 DWS Europäische Aktien Typ O 4 0,00 1,70 7 DE0005152375 515237 DWS Europe Dynamic 4 5,00 1,40 7 DE0008474156 847415 DWS European Opportunities 4 5,00 1,40 7 DE0008490848 849084 DWS Eurovesta 4 5,00 1,40 7 DE0009769919 976991 DWS Financials Typ O 4 0,00 1,70 7 DE0008474289 847428 DWS German Equities Typ O 4 0,00 1,45 7 DE0005152409 515240 DWS German Small/Mid Cap 4 5,00 1,40 7 DE0005152441 515244 DWS Global Growth 3 5,00 1,45 6 DE0008474123 847412 DWS Global Metals & Mining Typ O 4 0,00 1,70 7 DE0008476508 847650 DWS Global Small/Mid Cap 3 5,00 1,45 6 LU0133414606 939853 DWS Global Value 3 5,00 1,45 6 DE0009769851 976985 DWS Health Care Typ O 3 0,00 1,70 6 LU0068770873 974879 DWS India 4 5,00 2,00 7 500 50 LU0616852868 DWS055 DWS Invest - Emerging Markets Satellites LD 3 5,26 1,50 6 LU0740822977 DWS1AA DWS Invest - German Equities LD 4 5,26 1,50 7 LU0507265923 DWS0ZD DWS Invest - Top Dividend LC 3 5,26 1,50 6 LU0507266061 DWS0ZE DWS Invest - Top Dividend LD 3 5,26 1,50 6 LU0616856935 DWS06P DWS Invest Brazilian Equities LC 4 5,26 1,75 7 LU0273157635 DWS0BJ DWS Invest Chinese Equities () LC 3 5,26 1,50 6 LU0145634076 551448 DWS Invest European Equities LC 4 5,26 1,50 7 LU0145634662 551449 DWS Invest European Equities LD 4 5,26 1,50 7 LU0236146857 A0HMB6 DWS Invest European Small Cap LD 3 5,26 1,50 6 LU0195137939 A0B56P DWS Invest European Value LC 3 5,26 1,50 6 LU0195138150 A0B56Q DWS Invest European Value LD 3 5,26 1,50 6 LU0210301635 A0DP7P DWS Invest Global Emerging Markets Equities LC 4 5,26 1,50 7 LU0210302013 A0DP7Q DWS Invest Global Emerging Markets Equities LD 4 5,26 1,50 7 LU0329760770 DWS0Q2 DWS Invest Global Infrastructure LC 3 5,26 1,50 6 LU0781233118 DWS1DH DWS Invest II Asian Top Dividend LC 3 5,26 1,50 6 LU0826452848 DWS1S0 DWS Invest II Global Growth LC 3 5,26 1,50 6 LU0826452921 DWS1S1 DWS Invest II Global Growth LD 3 5,26 1,50 6 LU0399356780 DWS0VL DWS Invest Latin American Equities LC 4 5,26 1,75 7 LU0145648290 552521 DWS Invest Top 50 Asia LC 3 5,26 1,50 6 LU0145648456 552522 DWS Invest Top 50 Asia LD 3 5,26 1,50 6 LU0145644893 552516 DWS Invest Top Euroland LC 3 5,26 1,50 6 LU0145647052 552517 DWS Invest Top Euroland LD 3 5,26 1,50 6 DE0008474008 847400 DWS Investa 4 5,00 1,40 7 5

LU0363470070 DWS0TM DWS Invest-Global Agribusiness LD 4 5,26 1,50 7 LU0062756647 974527 DWS Osteuropa 4 5,00 1,70 7 LU0146864797 939855 DWS Russia 4 5,00 2,00 7 DE0008474149 847414 DWS Technology Typ O 3 0,00 1,70 6 DE0008474214 847421 DWS Telemedia Typ O 3 0,00 1,70 6 DE0009769794 976979 DWS Top 50 Welt 3 4,00 1,45 6 DE0009769760 976976 DWS Top Asien 3 4,00 1,45 6 DE0009848119 984811 DWS Top Dividende LD 3 5,00 1,45 6 DE0009769729 976972 DWS Top Europe 3 4,00 1,40 6 DE0009848010 984801 DWS Top Portfolio Offensiv 3 5,00 1,50 6 LU0209404259 A0DPW3 DWS Türkei 4 5,00 2,00 7 DE0008490814 849081 DWS US Equities Typ O 3 0,00 1,70 6 DE0008490897 849089 DWS US Growth 3 5,00 1,45 6 DE0008476524 847652 DWS Vermögensbildungsfonds I 3 5,00 1,45 6 LU0205987356 A0DNJE DWS Vermögensbildungsfonds I (Lux) 3 5,00 1,45 6 DE0005152482 515248 DWS ZukunftsInvestitionen 3 5,00 1,45 6 DE0005152466 515246 DWS Zukunftsressourcen 3 5,00 1,45 6 DE0008490145 849014 DWS Zürich Invest Aktien Schweiz 3 5,00 1,30 6 DE000A0J3UF6 A0J3UF Earth Exploration Fund UI R 4 5,00 0,45 7 FR0011102136 A1JVWZ Edmond de Rothschild Asia Leaders D 3 4,50 2,00 6 DE0008479247 847924 Europa-INVEST 3 5,00 1,20 6 LU0337539778 A0M98B EuroSwitch World Profile StarLux OP 4 5,25 1,85 LU0775212839 A1JW9N FFPB Dividenden Select 3 5,00 1,25 6 1.000 LU0353646689 A0PGWM Fidelidy Funds - European Value Fund A Acc 3 5,25 1,50 LU0237698757 A0H0WD Fidelity - Global Property Fund A acc () 4 5,25 1,50 LU0197229882 A0B8SP Fidelity - India Focus Fund USD USD 4 5,25 1,50 LU0048573561 973280 Fidelity America Fund USD 4 5,25 1,50 7 LU0048573645 973254 Fidelity Asean Fund USD 3 5,25 1,50 6 LU0054237671 974005 Fidelity Asian Special Situations Fund USD 4 5,25 1,50 7 LU0048574536 973281 Fidelity Australia Fund AUD 3 5,25 1,50 6 LU0329678337 A0NFGN Fidelity Emerging Asia Fund A acc USD USD 4 5,25 1,50 LU0048575426 973267 Fidelity Emerging Markets Fund USD 4 5,25 1,50 7 LU0088814487 988525 Fidelity Euro Blue Chip Fund 3 5,25 1,50 6 LU0069450319 986380 Fidelity O STOXX 50 TM Fund 4 0,00 0,60 7 LU0083291335 987734 Fidelity European Aggressive Fund 4 5,25 1,50 7 LU0119124278 722635 Fidelity European Larger Companies Fund A 3 5,25 1,50 6 6

LU0061175625 974609 Fidelity European Smaller Companies Fund 3 5,25 1,50 6 LU0261951528 A0LF0Y Fidelity European Smaller Companies Fund A Acc 4 5,25 1,50 LU0048579410 973260 Fidelity France Fund 3 5,25 1,50 LU0251128657 A0J22H Fidelity Fund - Euro Blue Chip Fund A acc () 3 5,25 1,50 LU0237698914 A0H0WE Fidelity Fund - Global Property Fund A Acc USD USD 4 5,25 1,50 LU0251127410 A0J22F Fidelity Funds - America Fund A Acc 3 5,25 1,50 LU0069450822 986390 Fidelity Funds - America Fund A 3 5,25 1,50 6 LU0261952682 A0LF0C Fidelity Funds - O STOXX 50 TM Fund A acc 3 0,00 0,60 LU0077335932 907047 Fidelity Funds - American Growth Fund USD 3 5,25 1,50 6 LU0261945553 A0LFZN Fidelity Funds - Asean Fund A acc USD USD 4 5,25 1,50 LU0270844607 A0MJQ6 Fidelity Funds - Asia Pacific Property Fund A 4 5,25 1,50 LU0413542167 A0RMUM Fidelity Funds - Asian Special Situation Fund A acc LU0261950983 A0LFZ3 Fidelity Funds - Asian Special Situtations Fund Acc USD 4 5,25 1,50 USD 4 5,25 1,50 LU0261950041 A0LFZ8 Fidelity Funds - Australia Fund Aacc AUD AUD 4 5,25 1,50 LU0594300096 A1JH3G Fidelity Funds - China Consumer Fund A Acc 4 5,25 1,50 LU0594300252 A1JH3J Fidelity Funds - China Consumer Fund A 4 5,25 1,50 7 LU0318931192 A0M94A Fidelity Funds - China Focus Fund A acc 4 5,25 1,50 LU0303816705 A0MWZJ Fidelity Funds - Emerging Europe, Middle East and Africa Fund A acc LU0303821028 A0MWZM Fidelity Funds - Emerging Europe, Middle East and Africa Fund A (USD) LU0303823156 A0MWZK Fidelity Funds - Emerging Europe, Middle East and Africa Fund A acc USD LU0303816028 A0MWZL Fidelity Funds - Emerging Europe, Middle East and Africa Fund A 4 5,25 1,50 7 USD 4 5,25 1,50 USD 4 5,25 1,50 4 5,25 1,50 7 LU0261950470 A0LFZ9 Fidelity Funds - Emerging Markets Fund A acc USD USD 4 5,25 1,50 LU0115763970 786501 Fidelity Funds - Emerging Markets Fund E-ACC-Euro 4 0,00 1,50 7 LU0251129465 A0J22K Fidelity Funds - European Aggressive Fund A ACC 4 5,25 1,50 LU0115767708 786507 Fidelity Funds - European Aggressive Fund E-ACC- Euro 4 0,00 1,50 7 LU0119124781 603474 Fidelity Funds - European Dynamic Growth Fund 3 5,25 1,50 6 LU0261959422 A0LF0X Fidelity Funds - European Dynamic Growth Fund A acc 4 5,25 1,50 LU0238202427 A0H0V4 Fidelity Funds - European Fund A acc 3 5,25 1,50 6 LU0296857971 A0MU7V Fidelity Funds - European Growth Fund A acc 3 5,25 1,50 LU0048578792 973270 Fidelity Funds - European Growth Fund A 3 5,25 1,50 6 7

LU0261948227 A0LF01 Fidelity Funds - Germany Fund A acc () 3 5,25 1,50 LU0115774233 787212 Fidelity Funds - Global Telecommunications Fund E Acc 4 0,00 1,50 LU0114721508 941083 Fidelity Funds - Global Consumer Industries Fund 3 5,25 1,50 6 LU0731782404 A1JSY0 Fidelity Funds - Global Dividend Funds A QINCOME 3 5,25 1,50 LU0114722498 941116 Fidelity Funds - Global Financial Services Fund 4 5,25 1,50 7 LU0157215616 164538 Fidelity Funds - Global Focus Fund A USD USD 4 5,25 1,50 LU0114720955 941117 Fidelity Funds - Global Health Care Fund 3 5,25 1,50 6 LU0114722902 941119 Fidelity Funds - Global Industrials Fund 4 5,25 1,50 7 LU0099574567 921800 Fidelity Funds - Global Technology Fund 3 5,25 1,50 6 LU0099575291 921801 Fidelity Funds - Global Telecommunications Fund 3 5,25 1,50 6 LU0261951957 A0LGBA Fidelity Funds - Global Telecommunications Fund A (acc) 4 5,25 1,50 LU0251129895 A0J21X Fidelity Funds - International Fund A Acc () 3 5,25 1,50 LU0611489658 A1H8N8 Fidelity Funds - Japan Advantage A (hedged) 4 5,25 1,50 LU0413544379 A0RMUC Fidelity Funds - Japan Advantage Fund A JPY (Acc) JPY 4 5,25 1,50 LU0251132410 A0J210 Fidelity Funds - Japan Fund A (acc) JPY JPY 4 5,25 1,50 LU0261950397 A0LF05 Fidelity Funds - Japan Smaller Companies Fund A Acc JPY JPY 4 5,25 1,50 LU0115767021 786683 Fidelity Funds - Latin America Fund E () Acc 4 0,00 1,50 LU0261949381 A0LF06 Fidelity Funds - Nordic Fund A Acc SEK SEK 3 5,25 1,50 LU0368678339 A0Q7NX Fidelity Funds - Pacific Fund A acc 4 5,25 1,50 LU0261946445 A0LF07 Fidelity Funds - South East Asia Fund A acc () 4 5,25 1,50 7 LU0267387255 A0LE0K Fidelity Funds Global Opportunities Fund A Acc () 3 5,25 1,50 LU0329678410 A0NFGP Fidelity Funds-Emerging Asia Fund A Acc. 4 5,25 1,50 LU0329678170 A0NFGL Fidelity Funds-Emerging Asia Fund A USD USD 4 5,25 1,50 LU0307839646 A0MZL7 Fidelity Funds-Emerging Markets Fund A Dis. 4 5,25 1,50 7 LU0417495552 A0RMUW Fidelity Funds-Global Real Assets Securities Fund A Acc Hedged 4 5,25 1,50 LU0413543058 A0RMT9 Fidelity Funds-Japan Advantage A Acc. 4 5,25 1,50 LU0261947096 A0LF08 Fidelity Funds-South East Asia Fund A Acc USD USD 4 5,25 1,50 7 LU0048580004 973283 Fidelity Germany Fund 4 5,25 1,50 7 LU0157922724 164539 Fidelity Global Focus Fund A 3 5,25 1,50 LU0237697510 A0H0WB Fidelity Global Property Fund 4 5,25 1,50 7 LU0048580855 973265 Fidelity Greater China Fund USD 4 5,25 1,50 7 LU0048581077 973264 Fidelity Iberia Fund 3 5,25 1,50 8

LU0055114457 974129 Fidelity Indonesia Fund USD 4 5,25 1,50 LU0069451390 986392 Fidelity Intern.Fd. Shares 3 5,25 1,50 6 LU0048584097 973269 Fidelity International Fund USD 4 5,25 1,50 7 LU0251132253 A0J21Y Fidelity International Fund A Acc USD USD 4 5,25 1,50 LU0048584766 973262 Fidelity Italy Fund 4 5,25 1,50 7 LU0161332480 A0CA6W Fidelity Japan Advantage Fund A JPY 3 5,25 1,50 6 LU0069452018 986393 Fidelity Japan Fund 3 5,25 1,50 6 LU0048585144 973284 Fidelity Japan Fund JPY JPY 4 5,25 1,50 7 LU0048587603 973263 Fidelity Japan Smaller Companies Fund JPY 4 5,25 1,50 LU0061324488 974646 Fidelity Korea Fund USD 4 5,25 1,50 LU0050427557 973662 Fidelity Latin America Fund USD 4 5,25 1,50 7 LU0048587868 973266 Fidelity Malaysia Fund USD 4 5,25 1,50 LU0048588080 973277 Fidelity Nordic Fund SEK 3 5,25 1,50 6 LU0049112450 973285 Fidelity Pacific Fund USD 4 5,25 1,50 7 LU0048588163 973273 Fidelity Singapore Fund USD 4 5,25 1,50 LU0069452877 986394 Fidelity South East Asia Fund 4 5,25 1,50 7 LU0048597586 973276 Fidelity South East Asia Fund USD USD 4 5,25 1,50 7 LU0054754816 974066 Fidelity Switzerland Fund CHF 3 5,25 1,50 LU0075458603 986903 Fidelity Taiwan Fund USD 4 5,25 1,50 LU0048621477 973268 Fidelity Thailand Fund USD 4 5,25 1,50 LU0048621717 973287 Fidelity United Kingdom Fund GBP 4 5,25 1,50 LU0069449576 986378 Fidelity World Fund 4 5,25 1,50 LU0173614495 A0CA6V Fidelity-China Focus Fund USD 4 5,25 1,50 7 LU0197230542 A0B8SR Fidelity-India Focus Fund 4 5,25 1,50 DE0009795831 979583 First Private Europa Aktien ULM A 3 5,00 1,50 6 DE0008471012 847101 Fondak A 4 5,00 1,40 7 LU0316494805 A0MZK6 Franklin Templeton Global Fundamental Strategies Fund A (acc) LU0316494987 A0MZK7 Franklin Templeton Global Fundamental Strategies Fund A (acc) -H1 LU0343523998 A0NBQ1 Franklin Templeton Global Fundamental Strategies Fund AY (dis) 3 5,54 1,00 5 3 5,54 1,00 6 3 5,54 1,00 5 DE0005317416 531741 FT Global HighDividend 3 5,00 1,25 6 DE0008478009 847800 FT InterSpezial 3 5,00 1,25 6 LU0133265412 766547 Goldman Sachs US CORE (SM) Equity Portfolio Class E 3 4,17 1,25 6 DE0008479155 847915 HANSAeuropa 3 5,00 1,50 6 DE0008479023 847902 HANSAsecur 3 5,00 1,50 6 9

LU0201071890 A0DLKB Henderson Gartmore Continental European Fund R Acc LU0150924321 A0DM75 Henderson Gartmore Continental European Fund R USD Acc 3 5,00 1,50 6 USD 4 5,00 1,50 7 LU0011889846 989226 Henderson Horizon Fund - Euroland Fund A2 (Acc) 3 5,26 1,20 6 LU0088927925 989232 Henderson Horizon Fund Pan European Property Equities Fund A2 LU0209137206 A0DPM2 Henderson Horizon Global Property Equities Fund A1 4 5,26 1,20 7 USD 4 5,26 1,20 7 LU0138821268 982670 Henderson Pan European Equity Fund 3 5,26 1,20 6 LU0046217351 989229 Henderson Pan European Smaller Companies Fund A2 Acc. 4 5,26 1,20 7 LU0254982241 A0J3PA HSBC GIF BRIC Markets Equity AD USD 4 5,54 1,50 LU0066902890 974873 HSBC GIF Indian Equity Fund USD 4 5,54 1,50 7 LU0206716028 A0D84R IAM - Provita World Fund 3 5,26 1,20 5 IE00B0S5SH97 A0QYH2 Ignis International Argonaut Pan European Alpha A Dist. 3 0,00 1,50 6 DE0008475021 847502 Industria A 3 5,00 1,35 6 IE0003583568 974759 INVESCO PRC Equity Fund A USD 4 5,26 1,75 7 DK0016284888 A0B8NK ISI BRIC Equities 4 5,00 1,30 LU0613488591 A1JJEX JPMorgan Funds - Asia Pacific Strategic Equity A (dist) USD USD 4 5,00 1,50 7 LU0051755006 973778 JPMorgan Funds - China A (dist) - USD USD 4 5,00 1,50 7 LU0051759099 973802 JPMorgan Funds - Eastern Europe Equity A (dist) - LU0053685615 973678 JPMorgan Funds - Emerging Markets Equity A (dist) - USD 4 5,00 1,50 7 USD 4 5,00 1,50 7 LU0210530746 A0DQH2 JPMorgan Funds - Europe Equity A (acc) - 3 5,00 1,50 6 LU0053685029 971605 JPMorgan Funds - Europe Equity A (dist) - 3 5,00 1,50 6 LU0210531983 A0DQH5 JPMorgan Funds - Europe Strategic Value A (acc) - LU0107398884 933913 JPMorgan Funds - Europe Strategic Value A (dist) - 3 5,00 1,50 6 3 5,00 1,50 6 LU0168341575 343439 JPMorgan Funds - Global Focus A (dist) - 3 5,00 1,50 6 LU0208853274 A0DPLL JPMorgan Funds - Global Natural Resources A (acc) - 4 5,00 1,50 7 LU0053696224 971602 JPMorgan Funds - Japan Equity A (dist) - USD USD 3 5,00 1,50 6 LU0053687314 972079 JPMorgan Funds - Latin America Equity A (dist) - USD USD 4 5,00 1,50 7 LU0052474979 971609 JPMorgan Funds - Pacific Equity A (dist) - USD USD 3 5,00 1,50 6 10

DE000A0JDCH4 A0JDCH Keppler Lingohr Global Equity 3 5,00 1,50 6 DE0009780411 978041 LBBW Dividenden Strategie Euroland R 3 5,00 1,50 6 DE0009757146 975714 Lingohr Japan Equity 3 5,00 1,50 6 DE0009774794 977479 LINGOHR-SYSTEMATIC-LBB-INVEST 3 5,00 1,65 6 DE0009769802 976980 Löwen-Aktienfonds 3 4,00 1,05 6 LU0324426252 A0M5SE Loys SICAV - Loys Global (N) 3 5,00 0,12 6 LU0107944042 926229 LOYS Sicav - Loys Global P 3 5,00 0,12 6 GB0030939770 797751 M&G Asian Fund A 3 5,54 1,50 6 GB0030929748 798475 M&G European Smaller Companies Fund A 3 5,54 1,50 6 GB0030932676 797735 M&G Global Basics Fund A 3 5,54 1,75 6 GB00B39R2S49 A0Q349 M&G Global Dividend Fund O A 3 4,17 1,75 6 GB0030938145 797745 M&G Global Growth Fund A 3 5,54 1,75 6 GB0030934490 797739 M&G Global Leaders Fund A 3 5,54 1,75 6 GB0030927924 798472 M&G Pan European Fund A 3 5,54 1,50 6 GB0032139684 806092 M&G Recovery Fund A 3 5,54 1,50 6 FR0000292278 577954 Magellan C 3 3,25 1,75 6 DE0009754333 975433 MEAG EuroInvest 4 5,00 1,25 6 DE0009757468 975746 MEAG EuroKapital 4 5,00 1,25 6 DE0001619997 161999 MEAG Nachhaltigkeit A 4 5,00 1,50 6 DE000A0JDAY3 A0JDAY MEAG Osteuropa A 4 5,00 1,50 7 DE0009754119 975411 MEAG ProInvest 3 5,00 1,25 6 IE0002921868 987736 Metzler European Growth A 3 5,00 1,50 6 IE0002921975 987735 Metzler European Smaller Companies A 4 5,00 1,50 7 DE0009752253 975225 Metzler Wachstum International 3 5,00 1,25 6 LU0094560744 989632 MFS Meridian Funds - Global Equity Fund A1 3 6,00 1,05 6 DE000A0MUW08 A0MUW0 MULTI-LEADERS-FUND NEXT GENERATION 3 5,00 1,69 5 LU0147784119 570769 Nestor Australien Fonds 4 3,00 1,40 7 DE0008484072 848407 Nomura Asia Pacific Fonds 4 5,00 1,50 DE0008484122 848412 Nomura Japan Equity Fonds 4 5,00 1,50 LU0255610742 A0J3WH Nordea 1 - European Value Fund AP- 3 5,00 1,50 6 50 LU0390857471 A0RASQ Nordea 1 - Emerging Consumer Fund BP- 3 5,00 1,50 6 50 LU0772938410 A1J2H1 Nordea 1 - Emerging Markets Focus Equity Fund BP- 4 5,00 1,50 7 50 50 LU0326853156 A0M5MD Nordea 1 - European Opportunity Fund AP- 4 5,00 1,50 7 50 LU0326853404 A0M5ME Nordea 1 - European Opportunity Fund BP- 4 5,00 1,50 7 50 LU0278529986 A0LGS7 Nordea 1 - Global Stable Equity Fund BP- 3 5,00 1,50 6 50 LU0255637604 A0J3W4 Nordea 1 - Global Value Fund AP- 3 5,00 1,50 6 50 11

LU0160643358 358643 Nordea 1 - Global Value Fund BP- 3 5,00 1,50 6 50 LU0255619370 A0J3W5 Nordea 1 - Nordic Equity Fund AP- 4 5,00 1,50 7 50 LU0064675639 973346 Nordea 1 - Nordic Equity Fund BP- 4 5,00 1,50 7 50 LU0772957048 A1J7UW Nordea 1 - North American All Cap Fund AP 3 5,00 1,50 6 50 50 LU0772958012 A1J0G2 Nordea 1 - North American All Cap Fund BP Acc. LU0772958525 A1J0G1 Nordea 1 - North American All Cap Fund BP USD Acc. 3 5,00 1,50 6 50 USD 3 5,00 1,50 6 50 LU0772959093 A1J7UV Nordea 1 - North American All Cap Fund HA 3 5,00 1,50 6 50 50 LU0255616277 A0J3WX Nordea 1 - North American Value Fund AP- 4 5,00 1,50 7 50 LU0076314649 973348 Nordea 1 - North American Value Fund BP-USD USD 4 5,00 1,50 7 50 LU0255618562 A0J3W3 Nordea 1 - North American Value Fund HA- 4 5,00 1,50 7 50 LU0173784223 358491 Nordea 1 - Norwegian Equity Fund BP- 4 5,00 1,50 7 50 LU0081952003 987575 Nordea 1 - Norwegian Equity Fund BP-NOK NOK 4 5,00 1,50 7 50 LU0173777870 358631 Nordea 1 - Senior Generations Equity Fund BP- 3 5,00 1,50 6 50 50 LU0109905058 935934 Nordea 1 - Senior Generations Equity Fund BP-USD USD 3 5,00 1,50 6 50 LU0257667849 A0J3X3 Nordea 1 - Senior Generations Equity Fund HA- 3 5,00 1,50 6 50 LU0173782102 358450 Nordea 1- Asian Focus Equity Fund BP- 3 5,00 1,50 6 50 LU0064675985 973349 Nordea 1- Asian Focus Equity Fund BP-USD USD 4 5,00 1,50 7 50 LU0064319337 973347 Nordea 1- European Value Fund BP- 3 5,00 1,50 6 50 LU0390856663 A0RASM Nordea 1-African Equity Fund BP- 3 5,00 1,95 6 50 LU0091716497 989077 Nordea Fund of Funds - Value Masters Fund BP- LU0348926287 A0NEG2 Nordea1 - Climate and Environment Equity Fund BP- 3 5,00 1,55 6 50 4 5,00 1,50 7 50 LU0602539602 A1JHTL Nordea1 - Emerging Stars Equity Fund BP USD USD 4 5,00 1,50 7 50 LU0173783092 358453 Nordea-1 North American Value Fund BP- 4 5,00 1,50 7 50 LU0602539867 A1JHTM Nordea1-Emerging Stars Equity Fund BP 4 5,00 1,50 7 50 LU0037079380 971682 Öko-Aktienfonds 3 5,00 1,25 6 50 50 LU0061928585 974968 ÖkoWorld ÖkoVision Classic C 3 5,00 1,76 6 IE00B54YL325 A1H9B6 Old Mutual Asian Equity Fund A (USD) USD 4 6,25 1,50 DE0008486655 848665 OP Food 3 5,00 1,50 5 LU0096450555 926293 OYSTER European Opportunities 3 5,00 1,75 6 LU0111482476 937813 PARVEST EQUITY AUSTRALIA CAP CLASSIC AUD 4 5,00 1,50 LU0066794719 986206 PARVEST EQUITY OPE MID CAP CAP CLASSIC LU0111491469 937835 PARVEST EQUITY HIGH DIVIDEND OPE CAP CLASSIC 4 5,00 1,50 3 5,00 1,50 12

LU0194438338 A0B5UY PARVEST EQUITY JAPAN CAP CLASSIC H 4 5,00 1,50 LU0012181748 972547 PARVEST EQUITY JAPAN CLASSIC CAP JPY 4 5,00 1,50 LU0069970746 986476 PARVEST EQUITY JAPAN SMALL CAP CLASSIC CAP JPY 4 5,00 1,75 LU0075933415 989128 PARVEST EQUITY LATIN AMERICA CAP CLASSIC USD 4 5,00 1,75 LU0012181318 972565 PARVEST EQUITY USA CAP CLASSIC USD 4 5,00 1,50 LU0823411706 A1T8WH Parvest Equity World Consumer Durables Classic Cap 3 5,00 1,50 6 LU0823416762 A1T8XH Parvest Equity World Health Care Classic Cap 3 5,00 1,50 6 LU0280430744 A0MRNU Pictet - Clean Energy P dy USD USD 4 5,00 1,60 7 LU0386863137 A0X8JW Pictet - Global Megatrend Selection P dy USD USD 3 5,00 1,60 6 LU0650148314 A1WY6L Pictet - Japanese Equity Opportunities HP 3 5,00 1,20 6 LU0340560480 A0QZ7V Pictet - Timber P dy GBP GBP 4 5,00 1,60 7 LU0090689299 988562 Pictet- Biotech P USD 4 5,00 1,60 7 LU0104884860 933349 Pictet-Water P 3 5,00 1,60 6 LU0363629790 A0Q9X2 Pioneer Funds - Absolute Return Multi-Strategy Growth A ND 3 5,00 1,15 5 LU0119373065 580512 Pioneer Funds - Asia (ex Japan) Equity 3 5,00 1,50 6 LU0119336021 580460 Pioneer Funds - Emerging Europe and Mediterranean Equity A LU0701926320 A1JPBJ Pioneer Funds - European Equity Target Income A Dis. 4 5,00 1,50 7 3 5,00 1,50 6 LU0271656307 A0MJ5A Pioneer Funds - European Potential A 3 5,00 1,50 6 LU0271656133 A0MJ48 Pioneer Funds - Global Ecology A 3 5,00 1,50 6 LU0297469230 A0MWHJ Pioneer Funds - Global Ecology A 3 5,00 1,50 6 LU0313638883 A0NB54 Pioneer Funds - Global Equity Target Income A cap 3 5,00 1,50 6 LU0271651761 A0MJ4R Pioneer Funds - Global Select A 3 5,00 1,50 6 LU0119335304 580457 Pioneer Funds - Italian Equity A 4 5,00 1,25 7 LU0229387385 A0KEEZ Pioneer Funds - North American Basic Value A Cap 3 5,00 1,50 6 LU0372179308 A0Q61P Pioneer Funds - U.S. Mid Cap Value A 3 5,00 1,50 6 LU0133643469 805665 Pioneer Funds - U.S. Pioneer Fund A 3 5,00 1,25 6 LU0133656446 797587 Pioneer Funds- China Equity A 3 5,00 1,50 6 LU0119364239 580469 Pioneer Funds-Core European Equity A 3 5,00 1,25 6 LU0119365988 580472 Pioneer Funds-Emerging Markets Equity A (2) 4 5,00 1,50 7 LU0313647520 A0Q60E Pioneer Funds-European Equity Value A 3 5,00 1,50 6 LU0119366440 580475 Pioneer Funds-European Research A 3 5,00 1,50 6 LU0297468349 A0MWHH Pioneer Funds-Global Select A DA 3 5,00 1,50 6 13

LU0119372687 580499 Pioneer Funds-Japanese Equity A 3 5,00 1,50 6 LU0119366952 580478 Pioneer Funds-Top European Players A 3 5,00 1,50 6 LU0353248106 A0Q602 Pioneer Funds-U.S. Fundamental Growth A 3 5,00 1,50 6 LU0133607589 766589 Pioneer Funds-U.S. Mid Cap Value A 3 5,00 1,50 6 LU0119372174 580496 Pioneer Funds-U.S. Research A 3 5,00 1,25 6 LU0353247553 A0Q61C Pioneer Funds-U.S.Research Value A 3 5,00 1,50 6 DE0009779884 977988 Pioneer Investments Aktien Rohstoffe A 4 4,00 0,50 7 LU0047059042 972786 Pioneer Investments Chance 3 5,00 1,90 6 LU0271447640 A0LCEC Pioneer Investments Chance B 3 0,00 1,90 6 DE0009752451 975245 Pioneer Investments Euro Geldmarkt 1 0,00 0,15 1 DE0009752303 975230 Pioneer Investments German Equity 4 5,00 1,50 7 DE0009779736 977973 Pioneer Investments Top World 3 5,00 1,00 6 LU0393326474 A0RCF8 Pioneer S.F. - U.S. Equity Market Plus A ND 3 5,00 0,50 6 DE000A0MURC1 A0MURC R1 Value Portfolio 3 5,00 1,35 6 LU0424800372 A0RMVA RAM SYSTEMATIC Emerging Markets Equities F Acc USD LU0704154706 A1JPKT RAM SYSTEMATIC Emerging Markets Equities O USD 4 0,00 2,00 7 4 0,00 2,00 7 LU0084617165 988149 Robeco Asia Pacific Equities D 3 5,00 1,50 6 LU0187077309 A0CA01 Robeco Chinese Equities D 4 5,00 1,50 7 LU0187076913 A0CATR Robeco Emerging Markets Equities D 4 5,00 1,50 7 LU0254836850 A0LE9R Robeco Emerging Stars D 4 5,00 1,50 7 LU0187079347 A0CA0W Robeco Global Consumer Trends Equities D 3 5,00 1,50 6 LU0387754996 A0YFGU Robeco Global Stars Equities D 3 5,00 1,25 6 LU0187077481 A0CA0S Robeco New World Financials D 4 5,00 1,50 7 LU0187079180 A0CA0U Robeco Property Equities D 3 5,00 1,50 6 LU0226953718 A0F61P Robeco US Premium Equities D USD USD 3 6,00 1,50 6 LU0175571735 913257 RobecoSAM Smart Energy Fund B 4 5,00 1,50 7 LU0267923984 A0LB5F RobecoSAM Smart Energy Fund B CHF CHF 4 5,00 1,50 7 LU0175575991 A0BL6T RobecoSAM Smart Materials Fund B 3 5,00 1,50 6 LU0374106754 A0RB5R RobecoSAM Sustainable Agribusiness Equities D 3 5,00 1,50 6 LU0280770172 A0M2X3 RobecoSAM Sustainable Climate Fund B 3 5,00 1,50 6 LU0187077218 A0CATQ RobecoSAM Sustainable European Equities D 3 5,00 1,25 6 LU0188782162 A0CA6D RobecoSAM Sustainable Global Equity Fund B 3 5,00 1,40 6 LU0133061175 763763 RobecoSAM Sustainable Water Fund B 3 5,00 1,50 6 DE0009763300 976330 RWS Aktienfonds 3 5,00 1,60 6 14

DE0009763334 976333 RWS-DYNAMIK 3 5,00 1,80 5 LU0341648862 A0PD13 Santander AM Euro Equity AC 4 5,00 2,00 7 500 LU0068337053 986019 Sarasin EmergingSar - Global P USD dist USD 4 5,00 1,75 7 LU0096560650 988086 Sarasin EmergingSar - New Frontiers P USD dist USD 3 5,00 1,75 6 LU0088812606 988087 Sarasin EquiSar - Global P dist 3 5,00 1,50 6 LU0215909168 A0D9BW Sarasin EquiSar - IIID P acc 3 5,00 1,50 5 LU0121747215 581365 Sarasin New Energy Fund 4 5,00 1,75 7 LU0288930869 A0MM6Z Sarasin New Power Fund P acc 4 5,00 1,75 7 LU0341712544 A0QX89 Sarasin New Power Fund P dist 4 5,00 1,75 7 LU0229773345 A0F6ES Sarasin OekoSar Equity - Global P dist 3 5,00 1,75 6 LU0198389784 A0DLCW Sarasin Real Estate Equity - Global P acc 4 5,00 1,50 7 LU0198389438 A0DLCV Sarasin Real Estate Equity - Global P dist 4 5,00 1,50 7 LU0058891119 973500 Sarasin Sustainable Equity - Europe P dist 3 5,00 1,75 6 LU0485309743 A1CTTV Sarasin Sustainable Equity - Global Emerging Markets P USD acc USD 4 5,00 1,75 7 LU0097427784 921125 Sarasin Sustainable Equity - Global P dist 3 5,00 1,75 6 LU0288928376 A0MM6T Sarasin Sustainable Equity - Real Estate Global P acc 3 5,00 1,50 6 LU0333595436 A0M90M Sarasin Sustainable Water Fund P dist 3 5,00 2,00 6 LU0115579376 940641 Sauren Global Growth Plus 3 5,00 0,50 6 LU0091115906 989322 Schroder ISF-O Equity A Dis 3 5,26 1,50 6 LU0106235293 933364 Schroder ISF-O Equity A acc 3 5,26 1,50 6 LU0161305163 213706 Schroder ISF-European Equity Alpha A (acc) 3 5,26 1,50 6 DE0008473471 847347 SEB Aktienfonds 4 4,00 0,90 7 DE0009769208 976920 SEB EuroCompanies 4 5,00 1,10 7 DE0008474388 847438 SEB Europafonds 3 4,00 0,90 6 LU0845774990 A1T721 SEB fund 1 - Global Chance/Risk Fund D () 3 1,00 1,50 6 LU0036592839 971898 SEB ÖkoLux 3 4,50 1,50 6 LU0323243989 A1C26V Share Gold Cap. 3 3,00 0,50 LU0145217120 769134 Share Gold USD Cap. USD 3 3,00 0,50 LU0138501191 A0DQN4 Sparinvest SICAV Global Value 3 3,00 1,50 6 LU0337150725 A0M97M Swiss Rock (Lux) SICAV - Global Equity / Aktien Welt 3 5,00 1,03 6 LU0744128827 A1JTVD Templeton Africa Fund A (Ydis) -H1 3 5,54 1,60 6 LU0029875118 971661 Templeton Asian Growth Fund A (dis) USD 4 5,54 1,35 7 LU0229940001 A0F6WM Templeton Asian Growth Fund Class A (acc) 3 5,54 1,35 6 LU0078277505 987144 Templeton Eastern Europe Fund A (acc) 4 5,54 1,60 7 LU0093666013 989668 Templeton Euroland Fund 3 5,54 1,00 6 15

LU0114760746 941034 Templeton Growth (Euro) Fund A (acc) 3 5,54 1,00 6 LU0269666987 A0LBWC Templeton Growth (Euro) Fund A (dis) USD USD 3 5,54 1,00 6 LU0188152069 A0B9KE Templeton Growth (Euro) Fund A(dis) 3 5,54 1,00 6 LU0029865408 971660 Templeton Latin America Fund A (dis) USD 4 5,54 1,40 7 GB0002771052 987661 Threadneedle European Fund 3 5,26 1,50 6 GB0002771169 987663 Threadneedle European Select Fund Cl. 1 3 5,26 1,50 6 GB0002771383 987665 Threadneedle European Smaller Companies Fund 3 5,26 1,50 6 GB00B0PHJS66 A0HMGB Threadneedle Pan European Smaller Companies Fund 1 3 5,26 1,50 6 FR0010649772 A1C4YR Tocqueville Gold P 4 3,50 2,00 7 DE0005152540 515254 TOP 25 S 3 5,00 1,75 6 LU0278272413 A0RJ28 Triodos SICAV I - Triodos Sustainable Equity Fund R dis LU0278272843 A0RJ3B Triodos SICAV I - Triodos Sustainable Pioneer Fund R Cap 4 5,00 1,30 4 5,00 1,70 LU0073503921 926391 UBAM - Swiss Equity A CHF 3 5,00 1,00 6 DE0009751750 975175 UBS (D) Equity Fund - Mid Caps Germany 4 4,00 1,80 7 200 200 DE0009751651 975165 UBS (D) Equity Fund - Small Caps Germany 3 4,00 1,80 6 DE0009785162 978516 UBS (D) Konzeptfonds I 3 4,00 1,50 6 50 50 DE0009797076 979707 UBS (D) Konzeptfonds V 3 4,00 1,50 5 75 75 LU0130799603 676908 UBS (Lux) Equity Fund - Global Innovators () B 3 5,00 1,37 6 DE0008488214 848821 UBS(D) Equity Fund - Global Opportunity 3 4,00 2,04 6 100 100 LU0135991064 A0BLT7 ValueInvest LUX Global A C1 3 5,00 0,75 5 LU0135990504 A0D838 ValueInvest LUX Global A D1 3 5,00 0,75 5 DE0009763201 976320 Ve-RI Equities Europe R 3 5,00 1,50 6 DE0009763342 976334 Ve-RI Equities Global R 3 5,00 1,50 6 DE0005561658 556165 Veri ETF-Allocation Dynamic R 3 5,00 1,20 5 DE0009763276 976327 Ve-RI Listed Real Estate R 3 5,00 1,50 6 DE0009790758 979075 WM Aktien Global UI-Fonds 3 5,00 0,90 6 Angaben ohne Gewähr Stand: 26.12.2013 16