Ausdruck vom 10.07.2009 Seite: 1 Übersicht der in FINANZEN FundAnalyzer FVBS enthaltenen Produkte...

Ausdruck vom 10.07.2009 Seite: 1

Übersicht der in FINANZEN FundAnalyzer FVBS enthalt enen Produkte

Umfang :Sortierung :

Investmentfonds, Stand: 30.06.2009 Kategorie & Name

Aktienfonds Deutschland163701 Acatis Aktien Deutschland ELM847160 AL Trust Aktien Deutschland847143 Allianz RCM Aktien Deutschland A€847628 Allianz RCM Germany Alpha Plus847501 Allianz RCM Thesaurus847506 Allianz RCM VermögensbildgDeutschland847516 Allianz RCM WachstumDeutschland847500 Allianz-dit Concentra A EUR847136 AXA DeutschlandA0NEKH Bankhaus Donner TADA940132 Baring German Growth (EUR)972849 Baring German Growth (GBP)975001 BBV-Invest-Union848465 BWI-Aktien-Strategie DeutschlandvCLE001 CLE Deutsche AktienvCLE025 CLE Deutsche Aktien IIvCLE012 CLE Trend Deutschland847103 cominvest Adifonds847101 cominvest Fondak PETF001 ComStage ETF DAX849069 DAC-Kontrast-UniversalA0MVUW Danske Germany AA0JEJH DB Platinum III Platow R1CA0F53G DB Platinum IV CROCI Germ. I1CA0F53D DB Platinum IV CROCI Germ.R1CA0F53E DB Platinum IV CROCI Germ.R1DDBX1DA db x-trackers DAX (R) ETF 1CDBX1DS db x-trackers SHORTDAX ETF977197 Deka Deutsche Aktien DS847450 DekaFonds974587 DekaLux Deutschland TFDK0EBN DekaLux Deutschland TF - T847928 Deutschland-Invest987090 Dexia Equities L Germany C987089 Dexia Equities L Germany D971849 DKO-Lux-Aktien Deutschland976986 DWS Aktien Strategie D.landDWS0D1 DWS Deutsche Aktien 130/30847428 DWS Deutsche Aktien Typ O849096 DWS DeutschlandDWS0RE DWS Invest German EquitiesDS1DWS0ET DWS Invest German Equities LC847400 DWS Investa 847656 DWS Select-Invest849000 DWS ZI Aktien Deutschland971433 EMIF Germany Index Plus DIV971434 EMIF Germany Index Plus KAPETFL01 ETFlab DAXETFL06 ETFlab DAX (auss.)A0D8C6 Fidelity Deutschland SelectA0LF01 Fidelity Germany A Acc EUR973283 Fidelity Germany A EURA0HGEX FPM Stockpick. Germ. Large Cap603328 FPM Stockpicker Germany All Cap848073 Frankf. Sparinvest Deka847817 FT Deutschland Dynamik847805 FT Frankfurt-Effekten976686 FVB-Deutscher Aktienfonds

848112 Gerling Deutschland Aktien P (a)A0NGKB Gerling Deutschland Aktien P (t)848511 Gerling Euroland Aktien848348 H&A Aktien Deutschland-UI592347 HAIG MB Max Value847902 HANSAsecur848980 HSBC Trinkaus Capital 849123 Invest Deutschland593393 iShares DAX® (DE)263527 iShares DivDAX® (DE)973019 J. Bär German Value Stock AA0MNP4 J. Bär German Value Stock AUSDA0MNP5 J. Bär German Value Stock BUSD921837 J. Bär German Value Stock C973020 JB EF German Value-EUR/BA0DQH7 JPM Germany Eq. A acc EUR939859 JPM Germany Eq. A dist EUR602996 JPM Germany Eq. D acc EURA0B72W Jyske German Equity972160 Kapitalf. L.K. DM-AktienA0MXBL KE German Opportunities LA0MXBJ KE German Opportunities P801864 Konzept D 100986413 LB(Swiss) German Equity977196 LBBW Exportstrat. DeutschlandLYX0AC Lyxor ETF DAXLYX0AE Lyxor ETF DAXplus Covered CallLYX0BU Lyxor ETF DAXplus Protective PutLYX0AD Lyxor ETF LevDAXA0RAJN MainFirst Germany Fund A975411 MEAG ProInvest975223 Metzler Aktien Deutschland847770 MK Alfakapital532103 Monega Germany849072 Morgen-Portfolio-UI 986001 Nestor Deutschland847122 NÜRNBERGER cominvest A848638 OP DAX-Werte976950 Pioneer Invest Aktien DeutschlandA € NDA0JDPB Pioneer Invest Aktien DeutschlandL € ND975230 Pioneer Investments GermanEquity986770 Postbank Dynamik DAX974561 Quint:Essence Strategy Dynamic847405 Ring-Aktienfonds DWS986841 Santander Dt. Aktien847347 SEB Aktienfonds588766 SSgA Germany Index Eq.921807 UBAM-Dr. Ehrhardt German Eq. A975271 UBS (D) Aktien Deutschland848820 UBS (D) Aktien Special IDeutschland975011 UniDeutschland849100 UniFonds975020 UniFonds -net-976320 VERI-VALEUR848046 VPV-Spezial Pioneer Investments 976544 Warburg-DaxTrend976529 Warburg-Progress

Aktienfonds Deutschland/Nebenwerte848176 Allianz RCM NebenwerteDeutschland531800 BWI-Aktien-Strategie Small & MidCaps976956 cominvest Adiselekt P989958 cominvest NewTec P973882 CS EF (Lux) SmallCap Germany BA0D9KW Deutsche Aktien Total Return984805 DWS Small & MidCap Grw. Typ OA0DN1Q FPM Stockpicker Germ.S/M593392 iShares MDAX® (DE)593397 iShares TecDAX® (DE)974564 Lupus alpha Sm. Germ. Champ. A940640 Lupus alpha Sm. Germ. Champ. C934191 Lux-Euro-Stocks TecDAX®A0Q8ES MAV InvestA0F5HE Metrix Value Ami937474 Postbank Dynamik InnovationA0H1HX Squad Capital - Squad GrowthA0B7ZX Squad Capital - Squad Value975175 UBS (D) E.F. Mid Caps Germany975165 UBS (D) E.F. Small Caps Germany975049 UniDeutschland XS637103 Value Holdings Capital Partners

Aktienfonds Großbritannien973319 Aberdeen Global UK Equity A2973320 Aberdeen Global UK Equity B2A0MJ9B Aviva Inv. UK Equity Focus Ax973950 Aviva Inv. UK Equity Focus B691316 AXA Rosenberg UK A691317 AXA Rosenberg UK B692195 AXA Rosenberg UK B €691344 AXA Rosenberg UK SmCap A691345 AXA Rosenberg UK SmCap B692196 AXA Rosenberg UK SmCap B €A0B8Y1 AXA WF Talents Europe A T€A0JL0F AXA WF Talents Europe E Thes988169 AXA WF Talents Europe R973163 Baring UK Growth Trust971041 BGF United Kingdom A2 £693949 BNY Mellon UK Equity Portf. AEUR798162 BNY Mellon UK Equity Portf. AGBPvCLE008 CLE GB IndexvCLE024 CLE GB Index II926194 CS Systematic Alpha (Lux) EquityUKDBX1F1 db x-trackers FTSE 100 ETFDBX1AV db x-trackers FTSE 100 SHORTETFDBX1F2 db x-trackers FTSE 250 ETF 1DDBX1FA db x-trackers FTSE All-Share ETF1D987185 Dexia Equities L UK C987093 Dexia Equities L UK D921475 EMIF Ireland Index Plus DIV921474 EMIF Ireland Index Plus KAP971435 EMIF UK Index Plus DIV971436 EMIF UK Index Plus KAP973287 Fidelity United Kingdom A GBP593175 GAM Star UK Dyn. Eq. EUR acc.

Überreicht durch Volker Weichgrebe, Openfinance, Tel.: 040 63 94 56 88 © 1993-2009 FAS, EDISoft

Bitte beachten Sie die Allgemeinen Hinweise und Haftungsfragen. Vers.4.03.48/0906




Investmentfonds, Stand: 30.06.2009 (Fortsetzung)Kategorie & Name

Aktienfonds Großbritannien593173 GAM Star UK Dyn. Eq. GBP acc.593174 GAM Star UK Dyn. Eq. GBP inc.593179 GAM Star UK Dyn. Eq. USD acc.A0DNFC Gartmore United Kingdom GBPS1A0HMPX GS UK CORE SM EQ Pf. accA0HMPS GS UK CORE SM EQ Pf. disA0HNN9 GS UK Equity Portfolio acc813957 HSBC GIF UK Equity 260916 HSBC GIF UK Equity AC791605 Invesco UK Equity AA0CBBN Invesco UK Equity C552752 iShares FTSE 100 628940 iShares FTSE 100 (DE)A0CA55 iShares FTSE 250A0HGV6 iShares FTSE UK Dividend PlusA0HG2R iShares FTSE UK Dividend PlusDEA0JKW9 JOHCM UK Equity Income R acc£ A0DQQZ JPM UK Eq.A acc GBP971948 JPM UK Eq.A dist GBP603007 JPM UK Eq.D acc GBPA0B724 Jyske British Equity986159 Lazard UK Equity GBP806092 M&G Recovery Fund (UK) A165407 Martin Currie UK Growth fund930436 Newton Higher Income GBP930437 Newton Income GBPA0B9B3 Newton UK Opportunities Fund937901 Parvest UK C937900 Parvest UK D976952 Pioneer Invest Aktien Großbrit A €NDA0JDPJ Pioneer Invest AktienGroßbritannien H933414 Schroder UK Equity acc. A933415 Schroder UK Equity acc. B933416 Schroder UK Equity acc. C973122 Schroder UK Equity dist. A974072 Schroder UK Equity dist. B974932 Schroder UK Equity dist. C791678 SGAM Eq. UK B588804 SSgA UK Index Equity FundA0DK17 Threadneedle UK Accelerando 1A0DK18 Threadneedle UK Accelerando 2987636 Threadneedle UK Equity Income 1987637 Threadneedle UK Equity Income 2987643 Threadneedle UK Fund 1987644 Threadneedle UK Fund 2987641 Threadneedle UK Growth&Income1987642 Threadneedle UK Growth&Income2692665 Threadneedle UK Institutional 1987638 Threadneedle UK Monthly Inc.987647 Threadneedle UK Select Fund 1987648 Threadneedle UK Select Fund 2987645 Threadneedle UK SmallC. Fund 1987646 Threadneedle UK SmallC. Fund 2921573 UBS (Lux) E.F. Great Britain (GBR)P-acc794362 UBS-ETF FTSE 100

Aktienfonds Frankreich847609 Allianz RCM France A €A0MJ8Q Aviva Inv. French Equity A973954 Aviva Inv. French Equity BDBX1AR db x-trackers CAC 40 ETFDBX1AS db x-trackers CAC 40 Short ETF987092 Dexia Equities L France C987091 Dexia Equities L France D971431 EMIF France Index Plus DIV971432 EMIF France Index Plus KAPA0LF00 Fidelity France A Acc EUR973260 Fidelity France A EUR626678 Lyxor ETF CAC 40 A986937 Nestor France987686 Nestor France Index Plus972537 Parvest France C972536 Parvest France D976951 Pioneer Invest Aktien Frankreich A€ ND970680 Silvafrance588765 SSgA France Index Equity Fund

Aktienfonds Schweiz972975 AIG PB Equity Fund Switzerland847601 Allianz RCM Schweiz A €988197 AXA WF Swiss E. A thes.988196 AXA WF Swiss Eq. A auss.A0B8Y4 AXA WF Swiss Equities A A€A0B8Y3 AXA WF Swiss Equities A T€A0B93V AXA WF Swiss Equities E Cap BA0JDGX AXA WF Swiss Equities M ThesA0F5DU B&P Vision Q-Selec Switzerland972970 CAAM Switzerland C (thes.)973080 CAAM Switzerland D (dis.)A0MMYS CB Swiss Select AETF030 ComStage ETF SMI®970300 CS EF Swiss Blue Chips970921 CS EF SwissacDBX1AA db x-trackers SLI ETF 1DDBX1SM db x-trackers SMI (R) ETF 1D976286 Deka Schweiz987934 Dexia Equities L Switzerland C987933 Dexia Equities L Switzerland D986956 DWS (CH)-Helvetia AktienDWS0D2 DWS Aktien Schweiz849014 DWS ZI Aktien Schweiz973137 EMIF SwitzerlandIndex Plus DIV973138 EMIF SwitzerlandIndex Plus KAPA0LGA9 Fidelity Switzerland A Acc CHF974066 Fidelity Switzerland A CHF593396 iShares SMI (DE)971985 J. Bär Swiss Stock A971986 J. Bär Swiss Stock B921844 J. Bär Swiss Stock CA0KENF MI-Fonds (Lux) Swiss-Stock AA0KDXQ MI-Fonds (Lux) Swiss-Stock B662776 OP Swiss Opportunity974118 Parvest Switzerland C974117 Parvest Switzerland D974672 Pioneer Invest Aktien SchweizA ND933411 Schroder Swiss Equity acc. A933412 Schroder Swiss Equity acc. B933413 Schroder Swiss Equity acc. C

986247 Schroder Swiss Equity dist. A986248 Schroder Swiss Equity dist. B986249 Schroder Swiss Equity dist. C661619 Schroder Swiss Small & Mid Capacc CA0BK87 Skandia Swiss Equity588801 SSgA Switzerland Index EquityFund972575 Swisscanto E.F. Switzerland926391 UBAM-Swiss Equity A thes.970161 UBS (CH) E.F. Switzerland PA0BLUH UBS-ETF SMI164546 Vitruvius Swiss Equity €164360 Vitruvius Swiss Equity CHF971600 Vontobel Swiss Equities986128 Vontobel Swiss Stars Eq. A1986129 Vontobel Swiss Stars Eq. A2756697 Win Fund Equity-Index Switzerl935568 XMTCH on SMI

Aktienfonds Schweiz/Nebenwerte989282 3V Invest Swiss Small & Mid172935 Callander Swiss Growth Mid CapC1 CHFA0LFAT Callander Swiss Growth Mid CapC2 EUR973758 CS EF S & M Cap Switzerland972003 J. Bär Swiss Sm. & Mid Cap A972004 J. Bär Swiss Sm. & Mid Cap B921843 J. Bär Swiss Sm. & Mid Cap C661617 Schroder Swiss Small & Mid Capacc A661618 Schroder Swiss Small & Mid Capacc B972129 Swisscanto E.F. Sm.&MidC.Switzerl. A974856 UBS (CH) E.F. Small CapsSwitzerland P796569 Vontobel Swiss Mid&Small A1796570 Vontobel Swiss Mid&Small A2971907 Vontobel Swiss Small Co's

Aktienfonds Italien988185 AXA WF Italian Eq. A auss.988186 AXA WF Italian Eq. A thes.A0B93U AXA WF Italian Equities E B974241 CS EF (Lux) ItalyDBX1MB db x-trackers S&P/MIB INDEXETF 1DA0JMLD DWS Invest Italian Eq FCA0JMLB DWS Invest Italian Eq LC973139 EMIF Italy Index Plus DIV973140 EMIF Italy Index Plus KAP973262 Fidelity Italy A EUR792639 Oyster Italian Opp. No Load C 986623 Oyster Italian Opport. A EUR792642 Oyster Italian Val.No Load C €926291 Oyster Italian Value A EUR973905 Parvest Italy C973904 Parvest Italy D580457 Pioneer Italian Equity A580458 Pioneer Italian Equity C933393 Schroder Italian Equity acc. A933394 Schroder Italian Equity acc. B933395 Schroder Italian Equity acc. C986250 Schroder Italian Equity dist A







Aktienfonds Italien986251 Schroder Italian Equity dist B986252 Schroder Italian Equity dist C588776 SSgA Italy Index164359 Vitruvius Italian Equity

Aktienfonds Spanien847605 Allianz RCM Fonds Iberia989330 Dexia Equities L Spain C989329 Dexia Equities L Spain D849080 DWS Iberia-Fonds971765 EMIF Spain Index Plus DIV971766 EMIF Spain Index Plus KAPA0LF04 Fidelity Iberia A Acc EUR973264 Fidelity Iberia A EUR588798 SSgA Spain Index Equity Fund

Aktienfonds Benelux987187 Dexia Equities L Netherlands C987186 Dexia Equities L Netherlands D971429 EMIF Belgium Index Plus DIV971430 EMIF Belgium Index Plus KAP972483 EMIF NetherlandsIndex Plus DIV972913 EMIF NetherlandsIndex Plus KAP972519 FORTIS Equity Netherlands C937598 Generali Holland SmallCap A937599 Generali Holland SmallCap T989474 ING (L) Invest Dutch Equity PA0HGWF iShares AEX TrackerA0JKLV KBC Eq Belgium DIVA0JKLU KBC Eq Belgium KAPA0JKMH KBC Eq Flanders DIVA0JKMJ KBC Eq Flanders KAP588793 SSgA Netherlands Index EquityFund798232 streetTRACKS AEX Index

Aktienfonds Österreich255243 3 Banken Österreich-FondsA0CAK8 Austrian Equity Trust A813152 Austrian Equity Trust TETF031 ComStage ETF ATX®A0F4YN C-QUADRAT Absolute AustrianEquity989175 EMIF Austria Index Plus DIV989176 EMIF Austria Index Plus KAP970995 ESPA Stock Vienna A989411 ESPA Stock Vienna TA0LB1F ESPA VINIS STOCK AUSTRIA TA0D8Q2 iShares ATX (DE)A0DKVL Kepler Österreich Aktien AA0BMDR Kepler Österreich Aktien TA0D86Z Meinl Equity Austria988044 PIA - Austria Stock A937609 PIA - Austria Stock T577647 PIA - Austria Stock VT921189 Raiffeisen-Österreich-Aktien A622901 Raiffeisen-Österreich-Aktien A BO921190 Raiffeisen-Österreich-Aktien T622902 Raiffeisen-Österreich-Aktien VT588753 SSgA Austria Index Equity Fund

Aktienfonds Skandinavien987767 Carlson Eq. Scandinavia971675 Danske Denmark A971681 Danske Nordic A986891 Danske Sweden AA0MWAE DnB NOR Equity Norway A847427 DWS Skandinavien989171 EMIF Scandinavia Ind. Plus DIV989172 EMIF Scandinavia Ind. Plus KAPA0LF06 Fidelity Nordic A Acc SEK973277 Fidelity Nordic A SEKA0B72Z Jyske Swedish Equity989816 Nordea Finnish Eq.BP EUR358498 Nordea Finnish Eq.BP NOK358497 Nordea Finnish Eq.BP SEKA0J3W5 Nordea Nordic Eq.AP EURA0J3W6 Nordea Nordic Eq.AP NOKA0J3W7 Nordea Nordic Eq.AP SEKA0M87U Nordea Nordic Eq.BI EUR973346 Nordea Nordic Eq.BP EUR358460 Nordea Nordic Eq.BP NOK358459 Nordea Nordic Eq.BP SEKA0LGUG Nordea Nordic Eq.SmallC.BPEURA0LGUF Nordea Nordic Eq.SmallC.BPNOKA0LGUE Nordea Nordic Eq.SmallC.BPSEK358491 Nordea Norwegian Eq.BP EUR987575 Nordea Norwegian Eq.BP NOK358492 Nordea Norwegian Eq.BP SEK358489 Nordea Swedish Eq.BP EUR987574 Nordea Swedish Eq.BP SEK977970 Pioneer Invest AktienSkandinavienA € ND974743 SEB Nordic Fund 632588 Skandia Swedish Equity SEK622968 Skandia Swedish Growth SEK588794 SSgA Norway Index Equity588799 SSgA Sweden Index Equity Fund

Aktienfonds DänemarkA0B72Y Jyske Danish Equity987573 Nordea Danish Eq.BP DKK358486 Nordea Danish Eq.BP EUR358487 Nordea Danish Eq.BP SEK588758 SSgA Denmark Index Equity Fund

Aktienfonds Europa989378 3 Banken Europa-Stock-Mix989900 Aberdeen Global Europ. Equity A2989899 Aberdeen Global European EquityB2989729 ACMBernstein European Growth A 989730 ACMBernstein European Growth B 933566 ACMBernstein European GrowthC2659142 ACMBernstein European Value A €659143 ACMBernstein European Value B €971313 AIG PB Equity Fund Europe847176 AL Trust Aktien Europa978819 Albatros Aktien Europa OPA0H06Q Alken European Opportunities R847502 Allianz Industria A EUR847148 Allianz RCM Aktien Europa A €

847954 Allianz RCM Deep Value EuropeA0NCPX Allianz RCM Defensive Strategy -A - EUR848180 Allianz RCM Europe Alpha Plus979729 Allianz RCM New StarsEurope848181 Allianz RCM Vermögensb. Europa848182 Allianz RCM Wachstum Europa532438 APO Trend Selekt INKA847451 AriDeka658679 Aviva Inv. Europ. Socially Resp.Eq. BA0MJ87 Aviva Inv. Pan-European Equity AA0JDYN AW Stocks Alpha Plus OP 977564 AXA Europa691299 AXA R.berg Pan-European A691311 AXA R.berg Pan-European BA0LG4G AXA WF Europe Dividend AThes.€657733 AXA WF European Opp. A auss.657734 AXA WF European Opp. A thes.988170 AXA WF Talents Europe AA0EAK1 Bardusch Gehrsitz UI 921717 Baring Europa (EUR)972868 Baring Europa (USD)987819 BAWAG P.S.K Europa Stock (A)921165 BAWAG P.S.K Europa Stock (T)988249 Bayern LB Europa Fonds AL934220 Bayern LB Europa Fonds TNLA0MU87 Berenberg Sys. Appr. Europ.Stockpick AA0M99E bfw europe quant selection fundA0BMAW BGF European A2 $970986 BGF European A2 €A0M5SM BGF European Enhanc Eq. YieldHdg A2 $A0M5SG BGF European Enhanced Eq.Yield A2 €A0J2YD BGF European Focus A2 €779374 BGF European Growth A2 €A0BMAY BGF European Value A2 $A0BL3W BGF European Value A2 £987138 BGF European Value A2 €973620 BGF European Value Q2 $989879 BL-Equities Europe B693941 BNY Mellon Pan Europ. Eq. A EUR798154 BNY Mellon Pan Europ. Eq. A USD978022 BWI-EuroProfilA0M2HH CAAM Gems Europe CA0M2HK CAAM Gems Europe S-CapA0M2GV CAAM Restructuring Equities CA0NEKY CAPTURA Directors Dealings P988750 Carlson Eq. EuropeA0DP5X carmignac euro-investissementA0DKM6 carmignac grande europeA0MMXL CB EURO STOXX 50 Basket AA0MMXN CB EURO STOXX 50 Basketcominvest I940652 Cif European Equity Fund B EUR806158 Cif European Equity Inv. B EURvCLE026 CLE Aktien Europa IIvCLE022 CLE Euro Index IIvCLE006 CLE European IndexA0MQ97 Collegium Portfolio II972343 Comgest Europe631025 Comgest Growth Europe







Aktienfonds EuropaA0JC8V Comgest Growth Europe Distr.976967 cominvest EuropaVisionA0J4LV cominvest Fondak Europa PA0J4LW cominvest Fondak Europa S847120 cominvest Fondiropa 249864 cominvest Selektion Dividende PA0LGXH cominvest Selektion Dividende SETF051 ComStage ETF DJ ES SelectDividend 30ETF053 ComStage ETF DJ EURO ST 50®Lever.ETF050 ComStage ETF DJ EURO STOXX50ETF060 ComStage ETF DJ STOXX 600ETF124 ComStage ETF MSCI EuropeLarge Cap TRNETF125 ComStage ETF MSCI Europe MidCap TRNETF111 ComStage ETF MSCI Europe TRNA0MSCG C-QUADRAT ARTS Total ReturnReduced MarkA0BLU5 C-QUADRAT Springer EuropeanPlus TA0NFHM C-QUADRAT Springer EuropeanPlus VT975126 CS Aktien Plus970298 CS EF (CH) Europ. Opport.548036 CS EF (Lux) Divi. Europe R CHF548037 CS EF (Lux) Divi. Europe R USD548033 CS EF (Lux) Dividend Europe A548034 CS EF (Lux) Dividend Europe B974272 CS EF (Lux) Europ. BlueChips B548040 CS EF (Lux) Styl.Inv.Europe B 564701 CW-MatrixCreativ930933 Danske Europe A763766 Danske High Dividend AA0HMNR DB Platinum Dynamic AktienPlus R1C-AA0ET1Q DB Platinum Dynamic Aktien PlusR1DA0B532 DB Platinum IV CROCI Euro R2CA0MYM8 DB Platinum IV European TopStars R1CA0MYM9 DB Platinum IV European TopStars R1DDBX1A7 db x-trackers DJ STOXX 600 ETFDBX1ME db x-trackers MSCI EUROPETRN IDX ETF 1CDBX1A3 db x-trackers S&P EUR. 350SHARIAH ETF531698 Degussa Aktien UI978179 Degussa Bank Euro-Global UIDK0A0H Deka DividendValue Europa CF DK0A0C Deka DividendValue Europa TF 978618 Deka EuropaSelect921395 Deka EuropaValue CF921396 Deka EuropaValue TF701940 Deka Instit. Aktien EuropaDK1A4Z Deka-DeepDiscount 2y (III)974588 DekaLux Europa TF529648 Dexia Eq. L Europe Value C722578 Dexia Eq. L Europe Value R989645 Dexia Equities L Europe C989646 Dexia Equities L Europe DA0B9UV Dexia Quant Equities Europe AA0B9UU Dexia Quant Equities Europe D

A0KFCH DJ ST600 Benchmark MinimumVarianz AMI P164315 DJE Absolut PA0F565 DJE Absolut XP541952 DKB Europa Fonds TNL764384 DKO-Lux-Aktien Europa979966 DLI-Delta Euro Typ 0979965 DLI-Euro Aktien849082 DWS Europ. Aktien Typ O515240 DWS Europa Innovation 849084 DWS Eurovesta A0B56S DWS Invest Europ. Div. Plus FCA0B56P DWS Invest Europ. Div. Plus LCA0B56Q DWS Invest Europ. Div. Plus LDDWS0AG DWS Invest European Eq. A2552496 DWS Invest European Eq. FC551448 DWS Invest European Eq. LC551449 DWS Invest European Eq. LD551631 DWS Invest European Eq. NCDWS0EL DWS Invest European EquitiesPremium LCDWS0QY DWS Invest European Stars LCDWS0EQ DWS Invest European Value LCDWS0EP DWS Invest European Value LD552519 DWS Invest Top Europe FC552516 DWS Invest Top Europe LC552517 DWS Invest Top Europe LD552518 DWS Invest Top Europe NC976972 DWS Top 50 Europa 849021 DWS ZI Aktien Europa974990 DZ Int. Portfolio Zuwachs A0ND6Q EasyETF NMX InfrastructureEurope EURA0LCNP Echiquier Major FCP658378 EMIF Europe Growth DIV658379 EMIF Europe Growth KAP658376 EMIF Europe Value DIV658377 EMIF Europe Value KAP694260 Equity-Portfolio EuropeA0B7XS ESPA PORTFOLIO CREATIVE(A)A0B7XX ESPA Stock Europe Value AA0B7XZ ESPA Stock Europe Value TETFL07 ETFlab DJ EURO STOXX (R)Select Div 30ETFL02 ETFlab DJ Euro STOXX 50ETFL03 ETFlab DJ STOXX Strong Grw.20ETFL04 ETFlab DJ STOXX Strong Val 20ETFL05 ETFlab DJ STOXXStrongStyleComETFL08 ETFlab MSCI Europe LC847924 Europa-Invest592860 F&C European EquityA0J22K Fidelity Europ. Aggressive A AccEUR987734 Fidelity Europ. Aggressive A EURA0H0V4 Fidelity European A Acc EURA0MU7V Fidelity European Growth A AccEUR973270 Fidelity European Growth A EURA0J22M Fidelity European Larger Cos AAcc EUR722635 Fidelity European Larger Co's AEURA0M93W Fidelity European Spec Situat. A€

A0M93X Fidelity European Spec Situat. Aacc €987387 Fidelity Gestion DynamicA0EAD0 Fidelity MB Europe A EUR926289 Fidelity Sélection Europe989857 Finter European Equities979583 First Private Europa Aktien ULMA0B5MY FORTIS Equity Best Select.Europe CA0B5MZ FORTIS Equity Best Select.Europe D971163 FORTIS Equity Europe CA0BL2S FORTIS Equity Europe New-D934224 Franklin Mut European A acc $982584 Franklin Mut European A acc €A0F6WG Franklin Mut European A Ydis €785349 Franklin Mut European N acc $982585 Franklin Mut European N acc €847818 FT Europa Dynamik A0KFFW FT UnternehmerWerte976730 G&P Universal Aktienfonds593165 GAM Star Cont.Eur.Eq. EUR acc.593169 GAM Star Cont.Eur.Eq. GBP acc.A0DN7P GAM Star Eur. System. Val. EURacc.A0DN7Y GAM Star Eur. System. Val. GBP inc.577428 GAM Star Europ. Eq. CHF acc.988538 GAM Star Europ. Eq. EUR acc.988517 GAM Star Europ. Eq. EUR inc.A0DNE5 Gartmore Pan Europ. Focus € AA0DNE6 Gartmore Pan Europ. Focus € A1625950 Gartmore Pan European € AA0DNE8 Gartmore Pan European € A1984731 Gerling Europa AktienA0NGKC Gerling Europa Aktien P (t)930361 GLG European Equity A $930365 GLG European Equity D €A0B7JW GLG European Equity Fund M €A0B7JX GLG European Equity Fund N €A0HGZW Globe CC Ami662712 Griffin European Opport.A0HNN0 GS Europe CORE SM EQ acc926187 GS Europe CORE SM EQ dis766546 GS Europe CORE SM EQ EA0HNMT GS Europe EQ Target Alpha accA0BK9T GS Europe EQ Target Alpha dis607941 GS Europe Portfolio A €A0HNPH GS Europe Portfolio acc €988658 GS Europe Portfolio dis $986348 GS Europe Portfolio dis €766537 GS Europe Portfolio E €921695 H & A Lux Equities - VALUE InvestA0MNUN H&A Lux Unternehmerfonds I B847915 HANSAeuropaA0M7W0 Henderson Pan Europ.Prop. EQAlpha + A1A0M7WZ Henderson Pan Europ.Prop. EQAlpha + A2A0LA5Y Henderson Pan European AlphaPlus A1A0LA5Z Henderson Pan European AlphaPlus A2A0DPT0 Henderson Pan EuropeanDividend A1A0B7K4 Henderson Pan EuropeanDividend A2







Aktienfonds EuropaA0DPTY Henderson Pan European EquityA1982670 Henderson Pan European EquityA2A0JDCJ HSBC AlphaScreen Europe INKAA0DKAC HSBC GIF Europ Eq HighDividend260621 HSBC GIF European Equity AD 973763 HSBC GIF European Equity PD532434 HSBC Trinkaus Akt.Eur.Dyn INKAA0Q8MP HSBC Trinkaus LAPLACE Europ.Equity A975682 HSBC Trinkaus Sector Rotation A0EQ3U ING (L) Invest Europe GrowthFundA0EQ3V ING (L) Invest Europe HighDividend PA0MLRH ING (L) Invest EuropeOpportunities P989478 ING (L) Invest European Equity P666318 ING (L) Invest EuropeanFood&Beverages D666321 ING (L) Invest European SecAllocation D666320 ING (L) Invest European SecAllocation P847033 Invesco Europa Core AktienA0B6Q9 Invesco European Growth Eq AA0B6RA Invesco European Growth Eq C973788 Invesco Pan European Equity A987593 Invesco Pan European Equity C796421 Invesco Pan European StructuredEq. A796422 Invesco Pan European StructuredEq. C973101 IQAM Equity Europe935926 iShares DJ STOXX 50593394 iShares DJ STOXX 50 (DE)263530 iShares DJ STOXX 600 (DE)593398 iShares DJ STOXX Large 200 (DE)263529 iShares DJ STOXX Select Dividend30 (DE)A0M5X2 iShares MSCI Europe (DE)A0BL1B ISI European Equities986011 J. Bär Europe Growth A986012 J. Bär Europe Growth B921842 J. Bär Europe Growth C988280 J. Bär Europe Leading A988281 J. Bär Europe Leading B921835 J. Bär Europe Leading CA0MQ2J J. Bär Europe Leading Stock AUSDA0MQ2K J. Bär Europe Leading Stock BUSD971983 J. Bär Europe Stock A971984 J. Bär Europe Stock B921836 J. Bär Europe Stock CA0B7KD J. Bär Europe Value Stock AA0B7KE J. Bär Europe Value Stock BA0BLYP JOHCM European R £A0BLYQ JOHCM European R € A0BLYU JOHCM European Sel. Values R €A0MVL9 JPM Euroland Select Eq.A accEURA0MVMB JPM Euroland Select Eq.A dist EURA0MVME JPM Euroland Select Eq.D accEUR

A0MNZ2 JPM Europe 130/30 A acc EURA0M97Q JPM Europe 130/30 A acc USDA0MNZ3 JPM Europe 130/30 A dist EURA0MNZ4 JPM Europe 130/30 A dist GBPA0MNZ7 JPM Europe 130/30 D acc EUR375869 JPM Europe 130/30 D acc USDA0DQH1 JPM Europe Dynamic A acc EUR580674 JPM Europe Dynamic A dist EUR534281 JPM Europe Dynamic A dist GBP602990 JPM Europe Dynamic D acc EURA0DKP5 JPM Europe Dynamic D acc USDA0F64S JPM Europe Dynamic MC A accEURA0F64T JPM Europe Dynamic MC A distEURA0JK82 JPM Europe Dynamic MC A incEURA0F64X JPM Europe Dynamic MC D accEURA0DQH2 JPM Europe Eq. A acc EUR602967 JPM Europe Eq. A acc USD971605 JPM Europe Eq. A dist EUR602968 JPM Europe Eq. D acc EURA0J3LA JPM Europe Eq. D acc USDA0HHC2 JPM Europe Focus A acc EURA0M97S JPM Europe Focus A acc USDA0JDVU JPM Europe Focus D acc EUR548126 JPM Europe Recovery A acc EURA0JJ5T JPM Europe Recovery A dist EUR548129 JPM Europe Recovery D acc EURA0MNVS JPM Europe Sel.130/30 A accEURA0MNVT JPM Europe Sel.130/30 A distGBPA0MNVW JPM Europe Sel.130/30 D accEUR988421 JPM Europe Select Eq.A acc EURA0JJ5U JPM Europe Select Eq.A dist EURA0J3VN JPM Europe Select Eq.D acc EUR987586 JPM Europe Select MC A acc EURA0JJ5V JPM Europe Select MC A dist EUR693232 JPM Europe Select MC D acc EURA0D8M3 JPM Europe Strat.Dividend A accEURA0JJ5S JPM Europe Strat.Dividend A distEURA0ML1T JPM Europe Strat.Dividend A incEURA0D8M6 JPM Europe Strat.Dividend D accEURA0DQH4 JPM Europe Strat.Growth A accEUR933912 JPM Europe Strat.Growth A distEUR541458 JPM Europe Strat.Growth A distGBP602993 JPM Europe Strat.Growth D accEURA0DQH5 JPM Europe Strat.Value A accEUR933913 JPM Europe Strat.Value A distEUR541461 JPM Europe Strat.Value A distGBP602994 JPM Europe Strat.Value D accEURA0M5J3 JPM Highbr.Europe STEEP A accUSDA0M5J0 JPM Highbr.Europe STEEP AEUR

A0M5J1 JPM Highbr.Europe STEEP A incEURA0M5J6 JPM Highbr.Europe STEEP D accEURA0J317 Jupiter European Growth LA0J33N Jupiter European Opportunities LA0B67F Jyske European Equity848197 KarstadtQuelle.Allianz AktienEuropaA0JKL1 KBC Eq Buyback Europe DIVA0B6LC KBC Eq Buyback Europe KAPA0JKL6 KBC Eq Euro Cyclicals DIV550872 KBC Eq. Europe DIV974351 KBC Eq. Europe KAP590289 KBC Equity Fund (L) Europe921825 Kepler Europa Aktienfonds A632987 Kepler Europa Aktienfonds T988940 Klassik Aktien Europa A988941 Klassik Aktien Europa T978028 Konzept Europa plus986152 Lazard European Equity EUR986153 Lazard Pan European Equity EUR921492 LB(Swiss) Europe Equity976999 LEA-Fonds DWS930849 Legg Mason Pan-Europe Equ. T €930850 Legg Mason Pan-Europe Equ. T$930851 Legg Mason Pan-Europe Equity AA0DNFX Lehman Br. European Value B $A0DNFY Lehman Br. European Value C €A0DNFZ Lehman Br. European Value D €164660 LGT Equity Europe € B A0LC43 LGT Multi Manager Europe $ B975021 LIGA-PAX-Aktien-Union532009 Lingohr-Europa-Syst-LBB-INVESTA0DPZX LombardOdier Alto Europe EquityAA0DPZY LombardOdier Alto Europe EquityDA0MNRA LombardOdier Brandes Europ.Value € A987836 LombardOdier Europe A987837 LombardOdier Europe DA0J3JF LombardOdier Euro-Zone S & MCaps PA0LGCU LRI Invest Alpha Dynamic € TA0H0VU Lux-Provest Werte-Inv-Aktiv B930394 LVM Europa-AktienLYX0AT Lyxor ETF DJ Stoxx 600Ind.Goods & Serv.LYX0A0 Lyxor ETF DJ Stoxx 600 RetailLYX0BB Lyxor ETF DJ Stoxx SelectDividend 30LYX0BM Lyxor ETF FTSE RAFI EuropeA0JDGC Lyxor ETF MSCI EuropeA0M75S M&G European Strategic ValueFund A EUR798472 M&G Pan European Fund AA0B91Q MainFirst avant-garde Stock AA0B91R MainFirst avant-garde Stock CA0MVL0 MainFirst Top European Ideas A911381 Martin Currie Pan European Alpha848444 MAT Fundamental Europa977555 MEAG EuroAktien Dynamic Floor975433 MEAG EuroInvest975746 MEAG EuroKapitalA0JDAV MEAG Floor EuroAktien







Aktienfonds Europa804207 Mediolanum TM European Alpha LA975222 Metzler Aktien EuropaA0ES8W Metzler Europa ValueA0M97K Metzler European Focus 987736 Metzler European GrowthA0ESAJ MFS Meridian Europ. Growth A1 $657046 MFS Meridian Europ. Growth A1 € A0ESAK MFS Meridian Europ. Growth B1 $657047 MFS Meridian Europ. Growth B1 €A0ESAL MFS Meridian Europ. Growth C1 $806095 MFS Meridian Europ. Growth C1 €A0ESAU MFS Meridian Europ. Value A1 $657059 MFS Meridian Europ. Value A1 €A0ESAV MFS Meridian Europ. Value B1 $657081 MFS Meridian Europ. Value B1 €A0ESAW MFS Meridian Europ. Value C1 $806099 MFS Meridian Europ. Value C1 €A0ESAD MFS Meridian European Eq. A1 $989620 MFS Meridian European Eq. A1 €A0ESAE MFS Meridian European Eq. B1 $989622 MFS Meridian European Eq. B1 €A0ESAF MFS Meridian European Eq. C1 $801607 MFS Meridian European Eq. C1 €A0KENG MI-Fonds (Lux) EuropeStock AA0KENH MI-Fonds (Lux) EuropeStock B848802 MK Euroaktiv986721 Morgan St. European Equity A986722 Morgan St. European Equity B973398 Morgan St. European Equity I934139 Morgan St. Euroz. Equity Opp. A934140 Morgan St. Euroz. Equity Opp. B934141 Morgan St. Euroz. Equity Opp. IA0B5K5 Morgen Europa Aktien-UI724862 MPC Europa Methodik AMI921113 MSMM Pan European Equity A921114 MSMM Pan European Equity B694156 Multi-Axxion IM-Puls 1978615 Naspa Europafonds Deka921607 Natixis Europe Large Cap IC€921606 Natixis Europe Large Cap ID€987535 Natixis Europe Large Cap RC€987534 Natixis Europe Large Cap RD€972878 Nestor Europa930450 Newton Pan European EUR930448 Newton Pan European GBP693292 Noramco Quality EUROPEA0MZZ4 Nordea Choice Pan European Eq.EURA0M5MD Nordea European Alpha AP EURA0M87S Nordea European Alpha BI EURA0M5ME Nordea European Alpha BP EURA0M5MF Nordea European Alpha BP NOKA0M5MG Nordea European Alpha BP SEKA0J3XG Nordea European Eq.AP EURA0J3XJ Nordea European Eq.AP SEKA0M87T Nordea European Eq.BI EUR987576 Nordea European Eq.BP EUR358493 Nordea European Eq.BP SEKA0M7EG Nordea European Quant.Eq. BPEURA0J3WH Nordea European Value AP EURA0J3WK Nordea European Value AP SEK

973347 Nordea European Value BP EUR358125 Nordea European Value BP NOK358124 Nordea European Value BP SEK121486 Ofi Cible IA0MX8J ÖkoWorld ÖkoVision Europe848623 OP Value European Equities989071 Oppenheim Akt. Protect EUR II792646 Oyster Eur. Opp. No Load EUR926293 Oyster Eur. Opportunities EUR A0CA9Z Oyster Europe Value EURA0ET4G Parvest Europe Alpha CA0ET4H Parvest Europe Alpha D937835 Parvest Europe Dividend C937894 Parvest Europe Growth C937893 Parvest Europe Growth D560512 Parvest Europe LS30A0MY3X Parvest Europe Small Cap DA0LCKG Parvest Europe SustainableDevelopment CA0LCKH Parvest Europe SustainableDevelopment D913544 Parvest Europe Value C 249814 Parvest Europe Value D 986367 PEH Q-Europa694229 PF (LUX) Europe Index PA0LCT4 PF (LUX) Europe Index-P Distr694213 PF (LUX) European EquitiesSelection-PA0MQMJ PF (LUX) European EquitySelection P DisA0LFWN PF(L)-European SustainableEq-P Distr694230 PF-Europe Index-R937538 PIA - Dynamic Europe Stock T577649 PIA - Dynamic Europe Stock VT552795 Pioneer Core European Eq A $ Acc570099 Pioneer Core European Eq A $ Dis580469 Pioneer Core European Eq. AA0B8NX Pioneer European Quant Equity CA0B8NW Pioneer European Quant EquityA580475 Pioneer European Research A580476 Pioneer European Research C971588 Pioneer Invest GP EuropeanEquityC975370 Pioneer Investments Europe Value570092 Pioneer Top European Players A $Acc580478 Pioneer Top European Players A580479 Pioneer Top European Players C921501 Portfolio-Basket Aktien Europa977028 Postbank Europa979772 Postbank Europafonds AktienA0M2EK PowerShares Dynamic EuropeFundA0M2EC PowerShares FTSE RAFI EuropeFund986041 Principal European Equity A986040 Principal European Equity AIncome987946 Principal European Equity I937713 Putnam Europe Equity USD A937714 Putnam Europe Equity USD B666334 Putnam Europe Equity USD E935839 Putnam Europe Equity USD I988493 Raiffeisen-Europa-Aktien A

622835 Raiffeisen-Europa-Aktien A BO578452 Raiffeisen-Europa-Aktien T534049 Raiffeisen-Europa-Aktien VTA0F50W Raiffeisen-TopDividende-Akt. AA0F50Z Raiffeisen-TopDividende-Akt.VTA0MXTZ Robeco 130/30 European Equities(EUR) DA0NC7K Robeco Europ. Conserv. Equities€ DA0CATQ Robeco Europ. Equities EUR DA0LFAY Robeco European Opp. D EUR798749 Rothschild Europe Value A798753 Rothschild Europe Value D976330 RWS-AKTIENFONDS-VERITAS976551 Santander Europ. Aktien OPA0JJZV Schroder Eur. Special Sit. acc A213701 Schroder Europ Absol.Return A213702 Schroder Europ Absol.Return B933375 Schroder Europ. Eq. Yield acc A933376 Schroder Europ. Eq. Yield acc B933377 Schroder Europ. Eq. Yield acc C972092 Schroder Europ. Eq. Yield dis A986226 Schroder Europ. Eq. Yield dis B974930 Schroder Europ. Eq. Yield dis CA0JJZY Schroder Europ. Special Situat.acc A1A0JJZW Schroder Europ. Special Situat.acc BA0JJZX Schroder Europ. Special Situat.acc C A0JMQ7 Schroder Europ. Special Situat.dis C213706 Schroder European Eq. Alpha accA213707 Schroder European Eq. Alpha accB213708 Schroder European Eq. Alpha accCA0CATJ Schroder European Eq. Alpha distAA0DM6D Schroder European Eq. Alphadist C933378 Schroder European Large Cap accA933379 Schroder European Large Cap accB933380 Schroder European Large Cap accC986253 Schroder European Large Cap distA986254 Schroder European Large Cap distB986255 Schroder European Large Cap distC847438 SEB Europafonds973832 SEB Europe 1 AA0B9Z2 SEB Europe Chance/RiskA0F4Y1 SGAM AI Equisys Japan I1A0B7R1 SGAM AI EQUISYSFUND-EUROLAND I1 EUR791487 SGAM Eq. Concentrated Europe B986943 SGAM Equities ConcentratedEuropeA0DKCM SGAM Equities Europe Opport A575783 siemens/equity.western-europeA0J3H8 SIM European Stock PortfolioA0F68Y SISF European Dyn Growth A Acc977258 SKAG Euroinvest AktienA0Q2FU Skandia European Best Ideas







Aktienfonds Europa632592 Skandia European Equity EUR622967 Skandia European Opportunities973098 Spängler European GrowthA0LCMQ Sparinvest European Value R974471 SSgA Europe Alpha Equity Fund I213797 SSgA Europe Index Fund593114 StarCap Europa550888 streetTRACKS MSCI Europe692626 streetTRACKS MSCI EuropeIndustrials971315 Swisscanto E.F. Cont. EuropeA0MWQ4 Swisscanto E.F. Sel. Europe B785339 Templeton Eur A acc $813201 Templeton Eur A acc €971659 Templeton Eur A Ydis $A0F6WV Templeton Eur A Ydis €602311 Templeton Eur N acc $813202 Templeton Eur N acc €A0DPXM Threadneedle Pan Eur. Accel. 1A0DPXN Threadneedle Pan Eur. Accel. 2A0DK15 Threadneedle Pan Eur. Accel.1£A0DK16 Threadneedle Pan Eur. Accel.2£A0JK73 Threadneedle Pan Europ. EQ Div.1 accA0JK71 Threadneedle Pan Europ. EQ Div.1 dist.926114 Threadneedle Pan European 1926115 Threadneedle Pan European 2515254 TOP 25 S921803 UBAM-Lingohr Europe EquityValue AA0EQ8L UBS (L) E.F.2 Sustain. Europ. Eq.P acc577982 UBS (Lux) E.F. Europ. Growth € P971556 UBS (Lux) E.F. Europ. Opport.(EUR) P-acA0LA0H UBS (Lux) E.S. EuropeanQuantitative (EUA0DKM2 UBS (Lux) E.S. European Value(EUR) P-ac787304 UBS (Lux) Key Sel. EuropeanEquities BA0DPAV UBS (Lux) S.S.2 Vario DynamicProtect €798071 UniConClusio Europ. Eq. RA0B822 UniDividendenAss AA0B821 UniDividendenAss -net- A987194 UniDynamic Fonds: Europa A989807 UniDynamic Fonds: Europa -net- A972121 UniEuropa975023 UniEuropa -net-655898 Uni-Global Beta Man.Min. VarianceEuropa630948 UniValueFonds: Europa A630949 UniValueFonds: Europa -net- AA0BLTJ Universal-Shareconcept-BC IA0MQ99 Universal-Shareconcept-BC R811822 Vanguard European Stock Index799096 Vitruvius European Equity988681 Volksbank-Europa-Invest972718 Vontobel European Equity A1972049 Vontobel European Equity A2724739 Vontobel European Value Eq. A1724771 Vontobel European Value Eq. A2A0RCVZ Vontobel Gl. Responsibility Europ.Eq. A

A0RCV0 Vontobel Gl. Responsibility Europ.Eq. BA0BL2A W&W Intl. Europa Aktien PremiumAA0BL2B W&W Intl. Europa Aktien PremiumB552841 W&W Intl. Global Strategie978056 W&W Quality Select Aktien EuropaBWIA0MU8H W&W Wachstum A0HGL5 Warburg VGR Aktien Europa974982 WEF I - European Equities AE553161 Weisenhorn Europa988025 WinFund Equity-Index Europe

Aktienfonds Europa/Nebenwerte534066 AIG Europe Small Companies A1591172 AIG PB Equity Fund European SmCo's765377 Akrobat Europa804241 Akrobat ValueA0MX9P Alken Small Cap Europe R989873 Allianz RCM Small Cap Europa - A- EUR691339 AXA R.berg Europe exUK SC A691341 AXA R.berg Europe exUK SC B691336 AXA R.berg Pan-Europ. SC A691337 AXA R.berg Pan-Europ. SC B657737 AXA WF Europ. SmCap A auss.657738 AXA WF Europ. SmCap A thes.A0D8XS AXA WF Europe MicroCap A CapB764914 Baring Europe Select (EUR)973145 Baring Europe Select (GBP)A0DPC5 Berenberg Eur.Small&Mid Caps BA0BMAX BGF European Opportunities A2$971042 BGF European Opportunities A2 €988774 BGF European Opportunities Q2 €978050 BWI-NovaMax921417 CAAM Europe SmallCo's C (thes.)921418 CAAM Europe SmallCo's D (auss.)631027 Comgest Growth MidCaps Eur.989051 cominvest EuropeSelect PETF126 ComStage ETF MSCI EuropeSmall Cap TRN973136 CS EF (Lux) SmallCap Europe B763765 Danske Europe Small Cap ADBX1AT db x-trackers MSCI EUROPE MCTRN ETF 1CDBX1AU db x-trackers MSCI EUROPE SCTRN ETF 1C978627 Deka EuropaPotential CF978628 Deka EuropaPotential TF986354 DekaLux MidCap TF921798 Dexia Eq. L Europe Growth C921797 Dexia Eq. L Europe Growth DDWS0AJ DWS Invest European Sm./MidA2A0HMB8 DWS Invest European Sm./MidFCA0HMB5 DWS Invest European Sm./MidLCA0HMB6 DWS Invest European Sm./MidLDA0HMB7 DWS Invest European Sm./MidNC847415 DWS Provesta

849042 DWS ZI Aktien Europa SelectA0JLZE Echiquier Agenor FCP658374 EMIF Europe Small Cap DIV658375 EMIF Europe Small Cap KAP921181 Ennismore Europ. Smaller Co'sA0DN0Y F&C European Small Cap603474 Fidelity European Dynamic GrowthA EURA0LF0Y Fidelity European Small Co`s AAcc EUR974609 Fidelity European Small Co's AEURA0MZCY FORTIS Equity High DividendEurope CA0MZCZ FORTIS Equity High DividendEurope D723536 FORTIS Equity Small Caps EuropeC602744 Franklin Eur Growth A acc €602745 Franklin Eur Growth N acc €A0KEDN Franklin Eur Small-Mid A acc $813104 Franklin Eur Small-Mid A acc €982588 Franklin Eur Small-Mid B acc $A0B9EH Franklin Eur Small-Mid N acc €A0DM76 Gartmore Cont. Europ SmCo € A1A0DQTM Gartmore Cont. Europ SmCo €A2625954 Gartmore Pan Europ. Sm Co € AA0DNFA Gartmore Pan Europ. Sm Co € A1A0DQTW Gartmore Pan Europ. Sm Co €A2A0DPM8 Henderson Pan EuropeanSmallCo. A1989229 Henderson Pan EuropeanSmallCo. A2A0Q7V7 ICM Portfolio Select935943 ING (L) Invest European SmallCaps972448 Invesco Cont.European Small CapEquity A972461 Invesco Cont.European Small CapEquity C978409 Invesco European Small Cap973789 Invesco Pan European Small CapEquity A987595 Invesco Pan European Small CapEquity C593399 iShares DJ STOXX Mid 200 (DE)A0D8QZ iShares DJ STOXX Small 200989016 J. Bär Europe Sm. & Mid Cap A989017 J. Bär Europe Sm. & Mid Cap B921841 J. Bär Europe Sm. & Mid Cap CA0DQBY JPM Europe Dynamic SC A accEURA0DQBZ JPM Europe Dynamic SC A distEURA0DQB0 JPM Europe Dynamic SC D accEURA0HGHE JPM Europe Micro Cap A accEURA0HGHF JPM Europe Micro Cap A distEURA0HGHH JPM Europe Micro Cap D accEURA0DQH3 JPM Europe Small Cap A accEUR 973679 JPM Europe Small Cap A dist EUR541456 JPM Europe Small Cap A dist GBP602992 JPM Europe Small Cap D acc EURA0M9PN JPM Europe Strat.Growth SC Aacc EUR







Aktienfonds Europa/NebenwerteA0M9PU JPM Europe Strat.Growth SC Dacc EURA0M9PZ JPM Europe Strat.Value SC A accEURA0M9P5 JPM Europe Strat.Value SC D accEUR593125 Kapitalfonds L.K. Family BusinessRA0H006 KE Pan European Equities LA0EQ91 KE Pan European Equities P675304 Kepler Small Cap Aktienf. (A)784560 Kepler Small Cap Aktienf. (T)978054 Konzept Pro-SelectA0EAM5 Lupus Alpha Micro Champions974563 Lupus alpha Sm. Euro Champ. A940639 Lupus alpha Sm. Euro Champ. C798475 M&G European Smaller Co's AA0B81M Martin Currie Pan European Opp.£A0B81L Martin Currie Pan European Opp.€987735 Metzler European SmallerCompaniesA0ESAP MFS Meridian European SC A1 $657043 MFS Meridian European SC A1 €A0ESAQ MFS Meridian European SC B1 $657044 MFS Meridian European SC B1 €A0ESAR MFS Meridian European SC C1 $801611 MFS Meridian European SC C1 €806737 Morgan St. Europ. Small Cap. Val.A806738 Morgan St. Europ. Small Cap. Val.B806736 Morgan St. Europ. Small Cap. Val. I921111 MSMM European SmCap A921112 MSMM European SmCap B921604 Natixis Europe Smaller Co's IC€987533 Natixis Europe Smaller Co's RC€987532 Natixis Europe Smaller Co's RD€933451 Nestor EuroTecA0JMEQ Oak Tree Small & Mid CapsEurope511741 OP European Mid & Small Caps588391 OP Global PortfolioA0B5FS Oyster European Small Cap937834 Parvest Europe Dividend D986206 Parvest Europe Mid Cap C986205 Parvest Europe Mid Cap DA0MY3W Parvest Europe Small Cap C694215 PF (LUX) Small Cap Europe-I694216 PF (LUX) Small Cap Europe-P CapA0MQMS PF (LUX) Small Cap Europe-PDistrA0MJ5A Pioneer European Potential A ND766568 Pioneer European Small Co's A766569 Pioneer European Small Co's CA0M2ED PowerShares FTSE RAFI DevelEurop Mid-SmA0B9XQ Robeco European MidCap EUR D798743 Rothschild Europe Mid Caps A798747 Rothschild Europe Mid Caps D933381 Schroder Europ. Smaller Co acc A933382 Schroder Europ. Smaller Co acc B933383 Schroder Europ. Smaller Co acc C973134 Schroder Europ. Smaller Co dis A974935 Schroder Europ. Smaller Co dis B

974936 Schroder Europ. Smaller Co dis C989941 SEB European Equity Small CapsA0HHFH streetTRACKS MSCI EuropeSmall Cap658452 Swisscanto E.F. Small&Mid Europe987666 Threadneedle European SmallC. 2987665 Threadneedle European SmallCo'sA0HMGB Threadneedle Pan Europ SC 1 €A0HMGC Threadneedle Pan Europ SC 2 €972958 UBS (CH) E.F. Small Caps EuropeP974185 UBS (Lux) E.F. Mid Caps Europe(EUR) P-aA0DKM4 UBS (Lux) E.S. SmallCapsEurope (EUR) P-988567 UniMid&Small: Europa T A0RD3R Vilico Value Opportunity Fund578792 Vontobel European M&S Cap Eq.578791 Vontobel European M&S Cap Eq.A1632577 Wanger European Smaller Co'sA0LED0 WestLB MellonCo Euro Sm CapEq C €

Aktienfonds EurolandA0JLZD Agressor FCPA0DQ2E Allianz PIMCO Euro StocksPLUSTot Ret A163889 Allianz RCM Euro Equity Index - A -EUR848190 Allianz RCM Euroaktien978984 Allianz RCM Wachstum EurolandA0MJ8F Aviva Inv. Europ. Equity A973939 Aviva Inv. Europ. Equity B691314 AXA Rosenberg Eurobloc A691315 AXA Rosenberg Eurobloc B988173 AXA WF Euro Value Equities A T987133 AXA WF Euro Value Equities Aauss.A0B9JD AXA WF Euro Value Equities ECap BA0JDGS AXA WF Euro Value Equities MThes.989691 BGF Euro-Markets A2 €972096 CAAM Euro Quant C (thes.)971107 CAAM Euro Quant D (dis)A0MLA8 CAAM Euro SRI CETF052 ComStage ETF Dow Jones EUROSTOXX 50® ETF112 ComStage ETF MSCI EMU TRN926195 CS Systematic Alpha (Lux) EqEurozoneA0B535 DB Platinum IV CROCI Euro R1CA0HM0D DB Platinum IV CROCI EuroR1CBDBX1D3 db x-trackers DJ E. STOXXSELECT DIV. 30DBX1ET db x-trackers DJ EURO STOXX50 ETF 1CDBX1SS db x-trackers DJ EURO STOXX50 SHORT ETFDBX1EU db x-trackers DJ EURO STOXX50(R) ETF 1D921182 DBV-Win DJ Euro Stoxx 50979214 Debeka Euroaktien NordinvestDK093D Deka BonusStrategie TF989586 Deka Euro Stocks CF989585 Deka Euro Stocks TF973591 Dexia Equities L Euro 50 C

971325 Dexia Equities L Euro 50 D849033 DWS ZI Aktien Euroland989169 EMIF Portugal Index Plus DIV989170 EMIF Portugal Index Plus KAP 977961 Europäischer STAUFER FPA0Q4S6 Fidecum Contrarian ValueEurolandA0J22H Fidelity Euro Blue Chip A Acc EUR988525 Fidelity Euro Blue Chip A EUR786503 Fidelity Euro Blue Chip Fund E AccEURA0LF0C Fidelity Euro Stoxx 50 A Acc EUR986380 Fidelity Euro Stoxx 50 A EURA0LF0X Fidelity European Dyn. Growth AAcc EUR796205 FORTIS Equity Best Select. Euro C502419 FORTIS Equity Euro CA0RALK Franklin Euroland Core A acc $A0RALJ Franklin Euroland Core A acc €A0RALL Franklin Euroland Core N acc €A0RALE Franklin Mut Euroland A acc $A0RALD Franklin Mut Euroland A acc €A0RALH Franklin Mut Euroland N acc €531742 FT Euro HighDividend532217 Gerling Euro Star 50A0NGKD Gerling Euroland Aktien P (t) 849134 H&A Aktien Euroland-UI531733 HL MaxInvest FT120204 HSBC GIF Euroland Equity AC120205 HSBC GIF Euroland Equity ADA0EADC HSBC GIF Euroland Growth M1CA0EADD HSBC GIF Euroland Growth M1DA0HGMJ HSBC Trink. LAPLACE Euro.INKA975731 HSBC Trinkaus Top Europa 756089 HSH Strategy ActivePlus RDA0M2GH HVB Bonus DJ EURO STOXX 50(R) 01/2014989810 ING (L) Invest EMU Equity P666311 ING (L) Invest Euro High DividendPA0ML92 ING (L) Invest Euro Income DISA0JJU0 ING (L) Invest Euro Income P975791 Invest EurolandA0D8Q0 iShares DJ EURO STOXX (DE)935927 iShares DJ Euro STOXX 50593395 iShares DJ EURO STOXX 50 (DE)A0HGV3 iShares DJ Euro STOXX GrowthA0HG3L iShares DJ Euro STOXX GrowthDE263528 iShares DJ EURO STOXX SelectDividend 30A0HG2P iShares DJ Euro STOXXSelectDivid. DEA0HGV4 iShares DJ Euro STOXXSelectDividendA0HGV2 iShares DJ Euro STOXX ValueA0HG2N iShares DJ Euro STOXX ValueDE633814 iShares FTSEurofirst 100A0DPM1 iShares FTSEurofirst 100 DE657287 iShares FTSEurofirst 80A0DPM0 iShares FTSEurofirst 80 DEA0MNQL J. Bär Euroland Value Stock(USD) AA0MNQN J. Bär Euroland Value Stock(USD) B







Aktienfonds Euroland926082 J. Bär Euroland Value Stock A926083 J. Bär Euroland Value Stock B921871 J. Bär Euroland Value Stock CA0DQHZ JPM Euroland Eq. A acc EUR 971604 JPM Euroland Eq. A dist EUR602966 JPM Euroland Eq. D acc EUR988000 Kapitalfonds L.K. Europa Strategie986173 Kapitalfonds L.K. European ValueDiv R723482 KBC Eq Euro Cyclicals KAPA0JMED KBC Eq Eurozone DIVA0JKMC KBC Eq Eurozone KAP978041 LBBW Dividenden StrategieEuroland RA0NAUL LBBW Dividenden StrategieEuroland RT989339 Legg Mason Euroland Equity 989340 Legg Mason Euroland Equity TEUR988139 Lux-Euro-Stocks 1257546 LuxTopic Aktien EuropaLYX0BG Lyxor ETF DJ E. Stoxx 50BuyWrite798328 Lyxor ETF DJ Euro Stoxx 50LYX0BL Lyxor ETF FTSE RAFI EurozoneLYX0BZ Lyxor ETF Lev DJ Euro Stoxx 50A0F421 Lyxor ETF MSCI EMU GrowthA0EQ01 Lyxor ETF MSCI EMU Value722755 MainFirst Classic Stock A722756 MainFirst Classic Stock C532105 Monega Euroland988617 Nestor Europa Index Plus977856 OP EURO Stoxx 50A0KEYK OP Exklusiv Aktien Euroland R987127 Parvest Euro Equities C987126 Parvest Euro Equities DA0LCCR PF (LUX) Euroland Index-P DistrA0LCCQ PF-Euroland Index-P CapA0LCCS PF-Euroland Index-R580466 Pioneer Euroland Equity A813056 Pioneer Invest GP EuropeanEquityNA0B993 Postbank Europa Protect 2011661571 Schroder Euro Active Value acc A661572 Schroder Euro Active Value acc B661573 Schroder Euro Active Value acc C577944 Schroder Euro Dyn Grwth acc A577945 Schroder Euro Dyn Grwth acc B577946 Schroder Euro Dyn Grwth acc C933364 Schroder Euro Equity acc. A933365 Schroder Euro Equity acc. B933366 Schroder Euro Equity acc. C989322 Schroder Euro Equity dist. A989323 Schroder Euro Equity dist. B989324 Schroder Euro Equity dist. C976920 SEB EuroCompanies847343 SEB Unilever-Mitarb.-FondsA0B7R0 SGAM AI EQ Fund - Euroland R1473773 SGAM Eq Euroland Small Cap A921091 SGAM Eq. Euro Cyclicals791481 SGAM Eq. Euro Cyclicals B935924 SGAM Eq. Euroland A791479 SGAM Eq. Euroland B791483 SGAM Eq. Euroland Financial B

A0HNK6 SGAM Equities Euroland Value AA0HNLB SGAM Fund Eq. ConcentratedEurolandA0DKFY SGAM Fund Index Euroland A974469 SSgA EMU Alpha Equity C974468 SSgA EMU Alpha Equity Fund I940676 SSgA EMU Index Equity Fund921200 Swiss Life Equity Euro Zone C972491 Swisscanto E.F. Euroland989668 Templeton Euroland A acc €A0F6WT Templeton Euroland A Ydis €785352 Templeton Euroland N acc €A0MVJ9 Trana Triple Alpha 978177 Trendconcept-UI-Aktien-EuropaA0HMK5 UBS (D) Sauerborn-Syn. LiquidityPlus 988690 UBS (Lux) E.F. Euro Countries(EUR) P-ac988066 UBS (Lux) E.F. Euro CountriesOpp.986328 UBS (Lux) E.F. EURO Stoxx 50(EUR) P-acc534047 UBS (Lux) E.F. EURO Stoxx 50ad.(EUR) P-794357 UBS-ETF Euro STOXX 50 A778188 UBS-ETF Euro STOXX 50 I633611 UBS-ETF MSCI EMU975774 UniEuroAktien988475 UniEuroStoxx 50 A989797 UniEuroStoxx 50 -net- AA0B823 UniExtra EuroStoxx 50A0ERX3 Value Select Europe INKA976327 VERI-EUROVALEUR256753 VMP EuroBlue Systematic978477 Warburg-EuroStoxx50-TrendA0D9C7 WestLB MellonCo Euro Equity C $A0D9C8 WestLB MellonCo Euro Equity C £A0D9C9 WestLB MellonCo Euro Equity C ¥930937 WestLB MellonCo Euro Equity C €A0JDHS WestLB MellonCo Euro Equity DA0LEDY WestLB MellonCo Euro Sm CapEq AA0LEDZ WestLB MellonCo Euro Sm CapEq BA0LFF6 WestLB MellonCo Euro Sm CapEq C $A0LFF7 WestLB MellonCo Euro Sm CapEq C £A0LFF8 WestLB MellonCo Euro Sm CapEq C ¥A0LEDX WestLB MellonCo Euro Sm CapEq D778444 XMTCH on MSCI EMU Large Cap

Aktienfonds Euroland/Nebenwerte801619 Aviva Inv. Pan-European Equity B693827 BNY Mellon SmCap Euroland Pf. €A693829 BNY Mellon SmCap Euroland Pf. €CA0DP5Z carmignac euro-entrepreneurs120193 HSBC GIF Euroland Eq. Sm CapAC120194 HSBC GIF Euroland Eq. Sm CapADA0DK6Y iShares DJ Euro STOXX MidCapA0DPMX iShares DJ Euro STOXX MidCapDE

A0DPMZ iShares DJ Euro STOXX SmallDEA0DK61 iShares DJ Euro STOXXSmallCapA0F420 Lyxor ETF MSCI EMU Small Cap937842 Parvest Euro Small Cap C937841 Parvest Euro Small Cap D813155 Raiffeisen-Europa-SmallCap A BO813154 Raiffeisen-Europa-SmallCap A SO813156 Raiffeisen-Europa-SmallCap VTSO757187 SGAM Eq. Euro Mid Cap B

Aktienfonds Europa ex UKA0HMS8 Aberdeen Global European Eq.(ex UK) AA0HMTA Aberdeen Global European Eq.(ex UK) D505533 Anglo Irish Euro. Equity -aus505532 Anglo Irish Euro. Equity -thesA0MJ8N Aviva Inv. Europ. Value Equity A157038 Aviva Inv. Europ. Value Equity B157039 Aviva Inv. Europ. Value Equity C691312 AXA R.berg Europe exUK A691313 AXA R.berg Europe exUK B971795 AXA WF II Cont. European972848 Baring European Growth814046 Batterymarch European Equity 978171 Berenberg-UI-Euro-AktienA0F42G BGF Continental EuropeanFlexible A2 €798093 BNY Mellon Cont. Europ. Eq. A $693815 BNY Mellon Cont. Europ. Eq. A €798094 BNY Mellon Cont. Europ. Eq. B $515237 DWS Sterne EuropasA0DM75 Gartmore Cont. European $ D625952 Gartmore Cont. European € AA0DLKB Gartmore Cont. European € A1A0DQTL Gartmore Cont. European € A2A0DPTG Henderson Continental EuropeanA1989226 Henderson Continental EuropeanA2979076 hp&p://-Euro-Select-UIA0BL7Y Invesco Continental European EqAA0J209 iShares MSCI Europe ex-UK (DE)768893 JOHCM Continen. European R £A0BLYL JOHCM Continen. European R €848067 Köln-Aktienfonds Deka977190 Köln-Aktienfonds Deka o.A.930777 Legg Mason Eur. (exUK) Equ. A971642 Legg Mason Eur. ex UK Equ. T930775 Legg Mason Eur. ex UK Equ. T $798470 M&G European (ex UK) A798474 M&G European IndexTracker A930432 Newton Cont. European EUR930431 Newton Cont. European GBP926430 PF (LUX) Continental EuropeanEquities-I971587 Pioneer Invest GP EuropeanEquityDA0BLAM Thames River European £529444 Thames River European €987661 Threadneedle European Fund 1987662 Threadneedle European Fund 2987663 Threadneedle European Select 1







Aktienfonds Europa ex UK987664 Threadneedle European Select 2787305 UBS (Lux) Key Sel. Euro CountriesB

Aktienfonds Nordamerika973301 Aberdeen Global American EquityA2 Acc972976 AIG PB Equity Fund North AmericaA0MR9W Allianz RCM US Equity WT GBPA0MJ7k Aviva Inv. American Equity A973938 Aviva Inv. American Equity B971794 AXA WF II N. American Eq AA0B8YZ AXA WF II N. American Eq A TA0LBLP Balius Sector Rotation Fund B 921716 Baring North America (EUR)973151 Baring North America (USD)937806 BL-Equities America BA0JEKW BN & Partner US - Insight-UI A986064 Carlson Eq. North America631024 Comgest Growth America847118 cominvest Fondamerika ETF113 ComStage ETF MSCI NorthAmerica TRN541953 DKB Nordamerika Fonds TNL849089 DWS Nordamerika750452 F&C North American EquityA0J22F Fidelity America A Acc EUR986390 Fidelity America A EUR973280 Fidelity America A USDA0MNNJ Franklin Mut Beacon A acc €-H1986459 Franklin Mut Beacon A acc. $982589 Franklin Mut Beacon A acc. €A0DN98 Franklin Mut Beacon A Ydis $632763 Franklin Mut Beacon N acc $982583 Franklin Mut Beacon N acc €A0MNNK Franklin Mut Beacon N acc €-H1937448 Franklin US Opportunities A acc $A0KEDB Franklin US Opportunities A acc €A0MZKR Franklin US Opportunities A acc€-H1A0KECF Franklin US Opportunities A Ydis€A0B9EG Franklin US Opportunities N acc $A0KEDC Franklin US Opportunities N acc €847804 FT Amerika Dynamik A0B6QX GLG North American Eq. A $A0ERBD GLG North American Eq. L $A0ERBE GLG North American Eq. M €A0ERBF GLG North American Eq. N €A0DPTW Henderson American Equity A1982674 Henderson American Equity A2260626 HSBC GIF US Equity A260631 HSBC GIF US Index ADA0J2Z6 ING (L) Invest US Growth P USD765347 Invesco US Equity A986572 Invesco US Growth Equity A987605 Invesco US Growth Equity CA0J206 iShares MSCI North America DE983738 Janus US Research Fund A$983739 Janus US Research Fund A€983740 Janus US Research Fund B$983741 Janus US Research Fund B€921652 Janus US Twenty Fund A $

933845 Janus US Twenty Fund A €921653 Janus US Twenty Fund B $933846 Janus US Twenty Fund B €A0LB6E JOHCM US Opportunities R $A0HG2W JPM America Eq.D acc EURA0JKLZ KBC Eq Buyback America DIVA0JKLY KBC Eq Buyback America KAP164662 LGT Equity North America $ BA0LEUN LGT Multi Manager North America$ B847943 Lingohr-Amerika-Syst.LBB-Inv.A0MWDM LombardOdier Alto US Equity AA0MWDN LombardOdier Alto US Equity DA0MRA4 LombardOdier Baron US Growth$ AA0MRAW LombardOdier Lotsoff US Core $P AA0MRAN LombardOdier LSV US Value $ PAA0MRAP LombardOdier LSV US Value $ PD541523 Lyxor ETF NASDAQ 100797753 M&G American A804203 Mediolanum TM US Alpha L Cl A848816 MK PanamerikaA0HG5T Morgan St. American.Franch.$ AA0HG5U Morgan St. American.Franch.$ B801498 NASDAQ-100 European TrackerA0J3XN Nordea North American GrowthAP EURA0J3XM Nordea North American GrowthAP USD358614 Nordea North American Growth BPEUR358616 Nordea North American Growth BPNOK358615 Nordea North American Growth BPSEK989817 Nordea North American Growth BPUSDA0J3XU Nordea North American GrowthHA EURA0J3XR Nordea North American GrowthHB EURA0J3XS Nordea North American GrowthHB NOKA0J3XT Nordea North American GrowthHB SEKA0JMEP Oak Tree Junior Mining &Exploration A0JMER Oak Tree Val.& Growth NorthAmerica921406 PIA - America Stock A791612 PIA - America Stock T570743 PIA - America Stock VT970360 Pioneer FundA0KEE0 Pioneer N. American Basic ValueA $ 2A0KEEZ Pioneer N. American Basic ValueA €805664 Pioneer U.S. Pioneer A $ 805665 Pioneer U.S. Pioneer A €970514 Pioneer Value FundA0CATP Robeco 130/30 N. American Eq.EUR DH575784 siemens/equity.north-america971726 Spängler Long Term ValueA0M119 Spängler Long Term Value €588755 SSgA Canada Index Eq.937518 SSgA US Index Equity Fund P

972488 Swisscanto E.F. Cont. N. Am.A0MUQJ Swisscanto E.F.Sel.North.Amer.B 972746 UBS (Lux) E.F. Canada (CAD)P-acc975007 UniNordamerika164365 Vitruvius Capital Opportun. $164364 Vitruvius Capital Opportun. €798391 Vitruvius US Equity EUR798393 Vitruvius US Equity USD988680 Volksbank-Amerika-Invest591962 Walser Pf. Classic Nordamerika

Aktienfonds USAA0D9PG 4Q Growth Fonds Universal986838 ACMBernstein American Growth A$987739 ACMBernstein American GrowthAX 986839 ACMBernstein American Growth B$987740 ACMBernstein American GrowthBX 987123 ACMBernstein American GrowthC2659146 ACMBernstein American Value A $A0JMHW ACMBernstein American Value A€659147 ACMBernstein American Value B $A0JMHX ACMBernstein American Value B€A0JMHY ACMBernstein American Value I €986333 Alger Amer. Asset Growth A578901 Alger American Asset Growth B940549 Alger Large Cap Growth A973603 Alger LargeCap Growth B578902 Alger US Large Cap A578903 Alger US Large Cap B847503 Allianz RCM TransatlantaA0MMHH Allianz RCM US Equity - AT -USD974430 Allianz RCM US Equity - C2 - USDA0HMVT Allianz RCM US Equity A(H-EUR)982304 Allianz RCM US Equity A EurA0LBUF Allianz RCM US Equity AT EURA0LBUG Allianz RCM US Equity IT USD691295 AXA Rosenberg US Equity Alpha A691296 AXA Rosenberg US Equity Alpha B692189 AXA Rosenberg US Equity Alpha B€964899 B&P Q-Selection North AmericaA0MXM4 Baring North America Fund(GBP)A0M99D bfw us quant selection fund 987135 BGF US Basic Value A2 $A0BL31 BGF US Basic Value A2 £A0BL2J BGF US Basic Value A2 €A0DKSB BGF US Basic Value Hedged A2€973616 BGF US Basic Value Q2 $779379 BGF US Flexible Equity A2 $A0BL32 BGF US Flexible Equity A2 €A0DKR7 BGF US Flexible Equity HedgedA2 €A0BMAQ BGF US Focus Value A2 €974666 BGF US Focused Value A2 $974667 BGF US Focused Value Q2 $







Aktienfonds USA921822 BGF US Growth A2 $693975 BNY Mellon S&P500 IdxTrac. AEUR694110 BNY Mellon S&P500 IdxTrac. AUSD693895 BNY Mellon U.S. Equity A EUR798149 BNY Mellon U.S. Equity A USD750431 BNY Mellon US Dynamic ValuePf.A $750419 BNY Mellon US Dynamic ValuePf.A €750432 BNY Mellon US Dynamic ValuePf.C €602111 CAAM US Opportunities C (thes.)602112 CAAM US Opportunities D (dis.)972969 CAAM USA C (thes.)973079 CAAM USA D (dis.)172936 Callander US Core Stock C1 $136479 Callander US Core Stock C2 €A0MMYX CB USA DJI 30 Basket A357549 Cif US Equity Fund B EUR357554 Cif US Equity Fund B USD806374 Cif US Equity Investors B USDvCLE007 CLE US IndexvCLE023 CLE US Index IIETF010 ComStage ETF DJ IndustrialAverageETF121 ComStage ETF MSCI USA LargeCap TRNETF122 ComStage ETF MSCI USA MidCap TRNETF120 ComStage ETF MSCI USA TRNETF011 ComStage ETF Nasdaq-100974282 CS EF (Lux) USA B570142 CS EF (Lux) USA R EURA0B9CW CS EF (Lux) USA Value B926193 CS Systematic Alpha (Lux) EquityUSA974261 Davis Opportunities Fund A552744 Davis Opportunities Fund B974260 Davis Value Fund A552743 Davis Value Fund BA0B54A DB Platinum IV CROCI US R1CA0B54B DB Platinum IV CROCI US R2CDBX1MU db x-trackers MSCI USA TRNINDEX ETF 1CDBX1A5 db x-trackers S&P 500 SHARIAHETFDBX1AC db x-trackers S&P 500 Short ETF921183 DBV-Win DJ Industrial Average974589 DekaLux USA TF930574 Dexia Equities L Nasdaq C930573 Dexia Equities L Nasdaq D987189 Dexia Equities L USA C987188 Dexia Equities L USA DA0B91A Dexia Quant Equities USA AA0B909 Dexia Quant Equities USA D974498 DKO-Lux-Aktien Nordamerika974919 DWS (CH)-US-EquitiesDWS0AL DWS Invest US Equities A2552511 DWS Invest US Equities FC552497 DWS Invest US Equities LC552498 DWS Invest US Equities LD552499 DWS Invest US Equities NC849081 DWS US Aktien Typ O

626676 ESPA Stock America A984364 ESPA Stock America T615799 ESPA Stock America USD A693689 ESPA Stock America USD TETFL09 ETFlab MSCI USA LCA0Q8ND ETFS Russel 1000 FundA0B9ME Fidelity Amer. Diversified A EURA0B9MD Fidelity Amer. Diversified A USDA0M1RZ Finter US Equities723639 FORTIS Equity Best Select. USA C723644 FORTIS Equity USA CA0Q6SX FORTIS L FUND Equity HighDividend USA C926092 Franklin US Equity A acc $813108 Franklin US Equity A acc €A0D8DW Franklin US Equity A acc € H1937455 Franklin US Equity N acc $813109 Franklin US Equity N acc €A0Q0AT Franklin US Focus Fund A acc $A0Q0AW Franklin US Focus Fund A acc€-H1A0Q0AV Franklin US Focus Fund N acc $A0Q0AY Franklin US Focus Fund N acc€-H1812930 Franklin US Growth A acc $812932 Franklin US Growth N acc $A0DNFF Gartmore US Opportunities $ D1A0DLD6 Gartmore US Opportunities € AA0HNP4 GS US CORE SM EQ acc986080 GS US CORE SM EQ disA0HMRM GS US Equity PortfolioA0HMRS GS US Equity Portfolio acc607964 GS US Growth Equity Portf. AA0HNNY GS US Growth Equity Portf. acc766543 GS US Growth Equity Portf. E €926143 GS US Growth Equity PortfolioA0HMRC GS US Premier Equity Portf. accA0HMQ7 GS US Premier Equity PortfolioA0HMPC GS US Small Cap Core SM EQdisA0HMRZ GS US Value Equity Portf. accA0HMRU GS US Value Equity Portfolio791617 Gutzwiller One979972 HANSAamerika589695 Hotchkis & Wiley US- Value A263243 HSBC GIF US Equity AC120192 HSBC GIF US Equity AC (Hedged) 257125 HSBC GIF US Index AC930418 HSBC GIF US Index PD989480 ING (L) Invest US Enhanc CoreConce PA0ERN4 ING (L) Invest US High DividendDISA0EQZV ING (L) Invest US High DividendPA0MK97 ING (L) Invest US Opport. EquityP cap $260656 INTECH US Risk Managed CoreA$260657 INTECH US Risk Managed CoreA€260658 INTECH US Risk Managed CoreB$692197 Invesco US Structured Equity A692198 Invesco US Structured Equity C658924 IQAM Equity US

628939 iShares Dow Jones IndustrialAverage (DEA0D8Q4 iShares Dow Jones U.S. SelectDividend A0NA48 iShares MSCI USA IslamicA0NA0N iShares MSCI USA Islamic (DE)A0F5UF iShares NASDAQ-100® (DE)622391 iShares S&P 500264388 iShares S&P 500 (DE)971981 J. Bär US Leading Stock A971982 J. Bär US Leading Stock B921845 J. Bär US Leading Stock C797939 J. Bär US Value Stock A797940 J. Bär US Value Stock B921641 Janus US All Cap Growth A $933841 Janus US All Cap Growth A €921644 Janus US All Cap Growth B $933842 Janus US All Cap Growth B €588442 Janus US Strategic Value A €A0HHC9 JPM America Eq.A acc EURhedged A0DQHR JPM America Eq.A acc USD971603 JPM America Eq.A dist USD602956 JPM America Eq.D acc USDA0HG2X JPM America Large Cap A accEURA0DQHS JPM America Large Cap A accUSD921058 JPM America Large Cap A distUSD602957 JPM America Large Cap D accUSDA0M5KC JPM Highbr.US STEEP A accEURA0M5J9 JPM Highbr.US STEEP A accUSDA0M5KA JPM Highbr.US STEEP A incEURA0M5KJ JPM Highbr.US STEEP D accEURA0M5KK JPM Highbr.US STEEP D accUSDA0MN0F JPM US 130/30 A acc EURhedgedA0MN0B JPM US 130/30 A acc USDA0MN0M JPM US 130/30 D acc EURhedgedA0MN0K JPM US 130/30 D acc USD813721 JPM US Dynamic A acc EUR A0DQQ0 JPM US Dynamic A acc USD 813720 JPM US Dynamic A dist USD 813725 JPM US Dynamic D acc EUR 813724 JPM US Dynamic D acc USD A0LF6T JPM US Eq.A acc EUR hedgedA0LF6R JPM US Eq.A acc USDA0LF60 JPM US Eq.D acc EUR hedgedA0LF6Y JPM US Eq.D acc USDA0MNVF JPM US Select 130/30 A accEUR hedgedA0MNV0 JPM US Select 130/30 A accUSDA0MNVE JPM US Select 130/30 A distUSDA0MNVN JPM US Select 130/30 D accEUR hedgedA0MNVL JPM US Select 130/30 D accUSDA0HG3K JPM US Select Eq.A acc EUR157155 JPM US Select Eq.A acc EURhedged







Aktienfonds USA987333 JPM US Select Eq.A acc USDA0JKCH JPM US Select Eq.A dist USD529844 JPM US Select Eq.D acc USDA0DQQ2 JPM US Strat.Growth A acc USD541511 JPM US Strat.Growth A dist GBP580672 JPM US Strat.Growth A dist USD603009 JPM US Strat.Growth D acc USDA0KFJH JPM US Value A acc EUR hedgedA0DQQ3 JPM US Value A acc USD 165386 JPM US Value A dist GBP580673 JPM US Value A dist USD603020 JPM US Value D acc USDA0B721 Jyske US EquityA0JKM8 KBC Eq Nasdaq DIV541827 KBC Eq Nasdaq KAPA0JKNW KBC Eq US Value DIVA0JKNV KBC Eq US Value KAP550869 KBC Eq. America DIV974352 KBC Eq. America KAP935582 KBC Equity Fund (L) North America921832 Kepler US Aktienfonds A632989 Kepler US Aktienfonds T986157 Lazard North American Equ. USDA0B9K3 Legg Mason Growth Fund A608062 Legg Mason US Aggr.Growth A €608061 Legg Mason US Aggr.Growth T $608060 Legg Mason US Aggr.Growth T €930762 Legg Mason US Fundamental Value Eur971668 Legg Mason US FundamentalValue T930760 Legg Mason US FundamentalValue T Eu608044 Legg Mason US Growth & Value608045 Legg Mason US Growth&Value A €608043 Legg Mason US Growth&Value T €930754 Legg Mason US LargeCap Grw A 986185 Legg Mason US LargeCap Grw T $930751 Legg Mason US LargeCap Grw T €921393 Legg Mason Value A USDA0MUXE Legg Mason Value T EuroA0DNTH Lehman Br. USA Value B $A0DNTJ Lehman Br. USA Value C €A0DNTK Lehman Br. USA Value D €797413 Lux-Index US S&P 100®541779 Lyxor ETF DJ Industrial AverageLYX0BN Lyxor ETF FTSE RAFI US 1000A0JMFG Lyxor ETF MSCI USA €A0F4VG M&G North American ValueEURO A989616 MFS Meridian U.S. Large CapGrowth A1$989618 MFS Meridian U.S. Large CapGrowth B1 $801627 MFS Meridian U.S. Large CapGrowth C1 $986517 MFS Meridian US Research A1 $A0ERMY MFS Meridian US Research A1 €986519 MFS Meridian US Research B1 $A0ERMZ MFS Meridian US Research B1 €801703 MFS Meridian US Research C1 $657053 MFS Meridian US Value A1 $657054 MFS Meridian US Value B1 $801706 MFS Meridian US Value C1 $

986729 Morgan St. US Equity Growth A986730 Morgan St. US Equity Growth B973402 Morgan St. US Equity Growth I986749 Morgan St. US Value Equity A986750 Morgan St. US Value Equity B973416 Morgan St. US Value Equity I678031 MPF - US-Companies-Advance -W921103 MSMM US Equity A921104 MSMM US Equity B534014 Natixis Loomis US LargeGrowthIC$534016 Natixis Loomis US LargeGrowthRC$534023 Natixis Loomis US Research IC$534025 Natixis Loomis US Research RC$534038 Natixis Oakmark US LargeValue534036 Natixis Oakmark US LargeValueIC$930429 Newton American EUR930428 Newton American GBP937524 Noramco Quality USAA0J3WX Nordea North American Value APEURA0J3WW Nordea North American ValueAP USD358453 Nordea North American Value BPEUR358455 Nordea North American Value BPNOK358454 Nordea North American Value BPSEK973348 Nordea North American Value BPUSDA0J3W3 Nordea North American Value HAEURA0J3W0 Nordea North American Value HBEURA0J3W1 Nordea North American Value HBNOKA0J3W2 Nordea North American Value HBSEK847864 OP American Equities978817 OP S&P 500-Werte792640 Oyster USA Opp. No Load C USDA0EQY3 Oyster USA Opportunities EURA0DNZT Parvest US Value CA0DNZU Parvest US Value C EUR HedgedA0DP4P Parvest US Value D972565 Parvest USA CA0B5UU Parvest USA C Hedged 972564 Parvest USA D609039 Parvest USA LS30A0MQMU PF (LUX) US Equities P DistrA0LAR7 PF (LUX) US Equity Selection €-HP CapA0LAR3 PF (LUX) US Equity Selection PCapA0LAR4 PF (LUX) US Equity Selection PDistA0LAR5 PF (LUX) US Equity Selection R694231 PF (LUX) USA Index P Cap694232 PF (LUX) USA Index-R926226 Pictet US Equities I157168 Pictet US Equities P580496 Pioneer Fund - U.S. Research A570083 Pioneer Fund - U.S. Research A $Acc

976954 Pioneer Investments Aktien USA AEUR NDA0JDPW Pioneer Investments Aktien USAEUR HA0JDPV Pioneer Investments Aktien USA LUSD ND515174 Pioneer Investments Nasdaq 100 AEUR NDA0Q61C Pioneer U.S. Research Value570095 Pioneer US Mid Cap Value A $ Acc921504 Portfolio-Basket Aktien USAA0M2EH PowerShares Dynamic US MarketFundA0M2EA PowerShares FTSE RAFI US1000 FundA0BMNN Principal U.S. Equity AA0BMNP Principal U.S. Equity I937709 Putnam Growth & Income A937710 Putnam Growth & Income B666348 Putnam Growth & Income E935837 Putnam Growth & Income I937717 Putnam Investors Fund A937718 Putnam Investors Fund B935841 Putnam Investors Fund I937719 Putnam New Opportunities A937720 Putnam New Opportunities B935842 Putnam New Opportunities I763714 Raiffeisen-US-Aktien A622909 Raiffeisen-US-Aktien A BO763715 Raiffeisen-US-Aktien T622788 Raiffeisen-US-Aktien VTA0M1D1 Robeco US Premium Eq. DH EURA0F61P Robeco US Premium Eq. USD D933423 Schroder US Large Cap acc A933424 Schroder US Large Cap acc B933425 Schroder US Large Cap acc C970391 Schroder US Large Cap dist A974929 Schroder US Large Cap dist B986225 Schroder US Large Cap dist C691251 SGAM Eq US Concentr. Core B791680 SGAM Eq US LargeCap Grwth B474363 SGAM Eq US Multi Strategies P694672 SGAM Eq US Relative Value B791682 SGAM Eq US SmallCap Value B921088 SGAM Eq. US LargeC. Growth757255 SGAM Eq. US Multi Strat. A757256 SGAM Eq. US Multi Strat. B694671 SGAM Eq. US Relative Val. AA0DKDH SGAM Fd Eq US Multi Stra AHA0DKDJ SGAM Fd Eq US Multi Stra BHA0DKDN SGAM Fd Eq US Multi Stra PH474458 SGAM Fd Eq. US Rel Val AHA0DKGA SGAM Fund Index- US A797776 SGAM US Concentr. Core A622965 Skandia US All Cap Value USD622964 Skandia US Capital Growth USD632584 Skandia US Large Cap Growth A0LG9C Skandia US Large Cap Value622966 Skandia US Value Fund974474 SSgA US Alpha Equity Fund I989427 Swiss Life Equity USAA0BMAB T.Rowe US Large Cap Growth A 812938 Templeton US Value A acc $A0MKSS Templeton US Value A acc €A0MZK3 Templeton US Value A acc €-H1







Aktienfonds USAA0MKST Templeton US Value A Ydis €812940 Templeton US Value N acc $A0M5LD Threadneedle American ExtendedAlpha €987651 Threadneedle American Fund 1A0JD21 Threadneedle American Fund 1 €987652 Threadneedle American Fund 2987653 Threadneedle American Select 1A0JD23 Threadneedle American Select 1 €987654 Threadneedle American Select 2987162 Tweedy B. Value (USD)926385 UBAM-Calamos US Growth AC921802 UBAM-Neuberger US Eq. Value A970749 UBS (CH) E.F. USA P933563 UBS (Lux) E.F. US Opportunity(USD) P-ac921576 UBS (Lux) E.F. USA (USD) P-accA0DKAR UBS (Lux) E.S. USA Growth(USD) P-accA0LA0S UBS (Lux) E.S. USA Quantitative(USD) P-A0JC8A UBS (Lux) E.S. USA Value (EURhedged) P-986705 UBS (Lux) E.S. USA Value (USD)P-acc787307 UBS (Lux) Key Sel. US EquitiesEUR787306 UBS (Lux) Key Sel. US EquitiesUSD B794358 UBS-ETF MSCI USA921751 Vanguard U.S. 500 Stock IndexA0LHK5 Vanguard U.S. Futures A0JMPV Vanguard U.S. OpportunitiesA0RCV2 Vontobel Gl. Responsibility USEquity AA0RCV3 Vontobel Gl. Responsibility USEquity BA0RCV4 Vontobel Gl. Responsibility USEquity H926239 Vontobel US Equity A1926240 Vontobel US Equity A2972719 Vontobel US Value Equity A1972046 Vontobel US Value Equity A2A0EQYN Vontobel US Value Equity HA0DQJX W&W Intl. US Aktien Premium589412 W&W US Equity 848886 Warburg-Amerak976541 Warburg-US-Diversified523451 WEF I - Focused US Growth Eq.AUA0MPG7 WEF I - US Dynamic Equities AU974980 WEF I - US Equities AU988027 WinFund Equity-Index USA984822 WIP Opportunistic Eq. A EUR973551 WIP Opportunistic Eq. A USD976714 WM Helios Amerika-UI-Fonds

Aktienfonds Nordamerika/Nebenwerte986068 Carlson Eq. American SmallCapA0Q8NE ETFS Russell 2000 FundA0LFZK Fidelity American Growth A AccEURA0LFZD Fidelity American Growth A AccUSD907047 Fidelity American Growth A USD

602748 Franklin US Small-Mid A acc $602749 Franklin US Small-Mid N acc $A0DQQ1 JPM US Small Cap Growth A accUSD 541289 JPM US Small Cap Growth A distGBP971759 JPM US Small Cap Growth A distUSD602958 JPM US Small Cap Growth D accUSDA0F5DZ Parvest US Mid Cap C A0B5UV Parvest US Small Cap C Hedged 632576 Wanger US Smaller Co's984821 WIP Mid Cap Growth A EUR986985 WIP Mid Cap Growth A USD

Aktienfonds USA/Nebenwerte940551 Alger Mid Cap Growth A973605 Alger MidCap Growth B940550 Alger Small Cap Growth A973604 Alger Small Cap Growth B578904 Alger US MidCap A578905 Alger US MidCap B578906 Alger US SmallCap A578907 Alger US SmallCap B971044 BGF US Opportunities A2 $A0BL2K BGF US Opportunities A2 €987751 BGF US SmallCap Value A2 $A0BL35 BGF US SmallCap Value A2 €987752 BGF US SmallCap Value Q2 $987051 CAAM US Quant C (thes.)987052 CAAM US Quant D (dis.)971194 Callander Asset C1 $136478 Callander Asset C2 €ETF123 ComStage ETF MSCI USA SmallCap TRN973176 CS EF (Lux) SmallCap USA570139 CS EF (Lux) SmallCap USA R €786734 F&C US Smaller Companies694335 FORTIS Equity Small Caps USA CA0DNFK Gartmore US Smaller Comp. $ D1A0DNFH Gartmore US Smaller Comp. € A756679 GS US Growth Opportunities756680 GS US Growth Opportunities AA0HNMY GS US Growth Opportunities acc766545 GS US Growth Opportunities E €A0HMPQ GS US Small Cap Core SM EQacc933849 Janus US Venture A $933850 Janus US Venture A €933851 Janus US Venture B $933852 Janus US Venture B €A0DQHT JPM America Micro Cap A accUSD971611 JPM America Micro Cap A distUSD603008 JPM America Micro Cap D accUSD987335 JPM US Dynamic Small Cap A accUSDA0JKDB JPM US Dynamic Small Cap Adist USD634342 JPM US Dynamic Small Cap D accUSDA0JKNU KBC Eq US Small Caps DIVA0JKNT KBC Eq US Small Caps KAP797412 Lux-Index US Nasdaq-100®

974140 MFS Meridian U.S. Mid CapGrowth A1 $974142 MFS Meridian U.S. Mid CapGrowth B1 $801617 MFS Meridian U.S. Mid CapGrowth C1 $986717 Morgan St. US Small Cap GrowthA986718 Morgan St. US Small Cap GrowthB973396 Morgan St. US Small Cap Growth I921105 MSMM US Small Cap A921106 MSMM US Small Cap BA0H06Y Parvest US Mid Cap C HedgedA0F5D0 Parvest US Mid Cap D 937908 Parvest US Small Cap C937907 Parvest US Small Cap D971706 Pioneer US Mid Cap Value A USD766589 Pioneer US Mid Cap Value A NDA0DN2G Pioneer US Mid Cap ValueHedge 795387 Putnam US SmallCap Value A795389 Putnam US SmallCap Value B795390 Putnam US SmallCap Value E795388 Putnam US SmallCap Value IA0DKVR Royce Smaller Companies A814047 Royce US Small Cap Opp. A $thes.A0D8L2 Schroder US Small&Mid-Cap EqA0JJ1G Schroder US Small&Mid-Cap Eq €acc AA0JJ1H Schroder US Small&Mid-Cap Eq €Acc BA0M89M Schroder US Small&Mid-Cap EqA acc € HgdA0D8LX Schroder US Small&Mid-Cap Eqacc AA0D8LY Schroder US Small&Mid-Cap Eqacc B972370 Schroder US Smaller Comp. dist. A933426 Schroder US Smaller Companiesacc. A933427 Schroder US Smaller Companiesacc. B933428 Schroder US Smaller Companiesacc. C973746 Schroder US Smaller Companiesdist. B974734 Schroder US Smaller Companiesdist. C691257 SGAM Eq. US MidC. Growth A157247 SGAM Fd Eq. US MC Growth BC592349 SGAM US Small Cap Value A767370 T.Rowe US Smaller Company A987655 Threadneedle American SmallC. 1A0JD40 Threadneedle American SmallC. 1€987656 Threadneedle American SmallC. 2974186 UBS (Lux) E.F. Mid Caps USA $972309 UBS (Lux) E.F. Small Caps USA(USD) P-acA0B5VA US Opportunities OP974981 WEF I - US Mid&Small Cap Eq. AU

Aktienfonds Japan973299 Aberdeen Global Jap. Equity A2973300 Aberdeen Global Japanese EquityB2A0LBHB ACMBernstein Japan Equity BlendA €







Aktienfonds JapanA0LBH4 ACMBernstein Japan Growth A €971314 AIG PB Equity Fund Japan847511 Allianz RCM JapanA0MJ81 Aviva Inv. Japanese Equity A973949 Aviva Inv. Japanese Equity B691318 AXA Rosenberg Japan A691319 AXA Rosenberg Japan B692193 AXA Rosenberg Japan B €A0LG4M AXA WF Framlington Japan A €A0LG4N AXA WF Framlington Japan AJPYA0LG4P AXA WF Framlington Japan E €A0NEKJ Bankhaus Donner TAJA933584 Baring Japan (EUR)973152 Baring Japan (USD)973146 Baring Japan Growth Trust971037 BGF Japan A2 $A0BL2M BGF Japan A2 €A0D9QF BGF Japan Value A2 $A0D9QG BGF Japan Value A2 €693877 BNY Mellon Japan Equity A EUR798142 BNY Mellon Japan Equity A USDA0JMGA CAAM Japan Value C590936 Callander Japan NewGrowth C1A0B50J Callander Japan NewGrowth C2 €A0JK6P Cif Japan Equity Fund B USDA0JK6Z Cif Japan Equity Fund X USD631026 Comgest Growth Japan 847117 cominvest AdiasiaETF117 ComStage ETF MSCI Japan TRNETF020 ComStage ETF Nikkei 225ETF021 ComStage ETF TOPIX®974285 CS EF (Lux) Japan Megatr CHF R570136 CS EF (Lux) Japan Megatr EUR R974286 CS EF (Lux) Japan Megatr YEN B970906 CS EF Systematic Alpha Japan926196 CS Systematic Alpha (Lux) EquityJapanA0B539 DB Platinum IV CROCI Japan I2CA0B536 DB Platinum IV CROCI Japan R1CA0B537 DB Platinum IV CROCI Japan R2CDBX1MJ db x-trackers MSCI JAPAN TRNIDX ETF 1CDBX1A4 db x-trackers S&P JAPAN 500SHARIAH ETF972821 DekaLux Japan987088 Dexia Equities L Japan C974875 Dexia Equities L Japan DDWS0AU DWS Invest Japanese Eq. A2552542 DWS Invest Japanese Eq. FC552538 DWS Invest Japanese Eq. LC552539 DWS Invest Japanese Eq. LD552541 DWS Invest Japanese Eq. NC849090 DWS Japan-FondsETFL10 ETFlab MSCI Japan LC749706 F&C Japanese EquityA0H0V5 Fidelity Jap. Div. Gr. A JPYA0J21Z Fidelity Japan A Acc EURA0J210 Fidelity Japan A Acc JPY986393 Fidelity Japan A EUR973284 Fidelity Japan A JPYA0CA6W Fidelity Japan Advantage A JPY615128 Fisch Japan A JPY

A0MKT5 Fisch Japan HA1E EUR Hedged A0B8L0 FORTIS Equity Best Select. JapanCA0D87G FORTIS Equity Best Select. JapanD723647 FORTIS Equity Japan C723648 FORTIS Equity Japan DA0HGA0 Frank T'ton Japan A acc $941045 Frank T'ton Japan A acc ¥A0HGAZ Frank T'ton Japan A acc €A0KECP Frank T'ton Japan A Ydis €A0Q73P Frank T'ton Japan N acc $663275 Frank T'ton Japan N acc €847803 FT Nippon Dynamik 972087 GAM Star Japan Eq. EUR acc.972086 GAM Star Japan Eq. EUR inc.988737 GAM Star Japan Eq. GBP acc.988736 GAM Star Japan Eq. GBP inc.988542 GAM Star Japan Eq. JPY acc.988541 GAM Star Japan Eq. USD acc.988508 GAM Star Japan Eq. USD inc.A0DNE0 Gartmore Japanese $ D625956 Gartmore Japanese € AA0DNE1 Gartmore Japanese JPY YA0HMN4 GS Japan CORE SM EQ Pf. A $A0HMPA GS Japan CORE SM EQ Pf. accA0HMN3 GS Japan CORE SM EQ Pf. disA0HMN7 GS Japan CORE SM EQ Pf. E €986079 GS Japan Portfolio989527 GS Japan Portfolio $607935 GS Japan Portfolio A $A0HNP6 GS Japan Portfolio acc766541 GS Japan Portfolio E €979973 HANSAasiaA0DPTL Henderson Japanese Equity A1989227 Henderson Japanese Equity A2255452 HSBC GIF Japanese Equity A260625 HSBC GIF JAPANESE EQUITY AC975714 HSBC Trinkaus Japan INKA989482 ING (L) Invest Japan P972452 Invesco Japanese Equity A972453 Invesco Japanese Equity C749777 Invesco Japanese Equity Core A973794 Invesco Nippon Select Equity A921817 Invesco Nippon Select Equity CA0DK60 iShares MSCI JapanA0DPMW iShares MSCI Japan DEA0H08D iShares Nikkei 225® (DE)972685 J. Bär Japan Stock A972686 J. Bär Japan Stock B921839 J. Bär Japan Stock CA0MNQC J. Bär Japan Stock Fund A EURA0MNP8 J. Bär Japan Stock Fund A USDA0MNQD J. Bär Japan Stock Fund B EURA0MNP9 J. Bär Japan Stock Fund B USDA0DQQQ JF Japan Alpha Plus A acc USDA0BK0R JF Japan Alpha Plus A dist USDA0BK0U JF Japan Alpha Plus D acc USDA0HG3A JF Japan Eq. A acc EURA0HMAV JF Japan Eq. A acc JPYA0DQQR JF Japan Eq. A acc USD 541481 JF Japan Eq. A dist GBP971602 JF Japan Eq. A dist USDA0HG3B JF Japan Eq. D acc EUR

603262 JF Japan Eq. D acc USD541487 JF Pacific Eq. A dist GBPA0DPQW JOHCM JapanA0J3VS JPM Japan 50 Eq.A acc EUR799004 JPM Japan 50 Eq.A acc JPYA0JKCC JPM Japan 50 Eq.A dist JPY 534455 JPM Japan 50 Eq.D acc JPYA0MNHC JPM Japan Behavioural Fin Eq Aacc EURA0MNG9 JPM Japan Behavioural Fin Eq Aacc USDA0MNHA JPM Japan Behavioural Fin Eq Adist USDA0MNHG JPM Japan Behavioural Fin Eq Dacc EURA0MNHF JPM Japan Behavioural Fin Eq Dacc USDA0HHFB JPM Japan Dynamic A acc JPYA0HHFC JPM Japan Dynamic A dist JPYA0M6AP JPM Japan Focus A acc JPYA0M6AV JPM Japan Focus D acc JPY987583 JPM Japan Select Eq.A acc JPYA0JKCD JPM Japan Select Eq.A dist JPY529618 JPM Japan Select Eq.D acc JPYA0M60Q JPM Japan Strategic Value A accEURA0M60K JPM Japan Strategic Value A accJPYA0M60N JPM Japan Strategic Value A distGBPA0M601 JPM Japan Strategic Value D accEURA0M60Y JPM Japan Strategic Value D accJPYA0B72X Jyske Japanese Equity550873 KBC Eq. Japan DIV974155 KBC Eq. Japan KAP590287 KBC Equity Fund (L) Japan986154 Lazard Japanese Equity Yen971643 Legg Mason Japan Equity930804 Legg Mason Japan Equity A930802 Legg Mason Japan Equity T779405 Legg Mason Japan Equity T $164663 LGT Equity Japan ¥ BA0LEUP LGT Multi Manager Japan ¥ BA0Q63D LombardOdier Alpha Japan P A0MNQU LombardOdier Diam Jap.HybridStrat. € AA0MNQV LombardOdier Diam Jap.HybridStrat. € DA0MNOO LombardOdier Diam Jap.HybridStrat.CHF AA0MNQY LombardOdier Diam Jap.HybridStrat.JPY AA0MNQZ LombardOdier Diam Jap.HybridStrat.JPY DLYX0BP Lyxor ETF FTSE RAFI JapanA0ESMK Lyxor ETF Japan (Topix)797747 M&G Japan A914342 Martin Currie Japan JPY930637 Martin Currie Japan US$848441 MAT Fundamental Japan848412 MAT Japan AktienA0MT5H Meinl Japan TrendA0LCBJ Metzler Focus Japan989437 Metzler Japanese Equity693217 MMWSF - Nippon Equity Sub-Fund







Aktienfonds JapanA0LAY8 Morgan St. Jap Eq Adva YEN AH€A0JKFK Morgan St. Jap Eq Advan YEN AA0JKFL Morgan St. Jap Eq Advan YEN B986725 Morgan St. Japan. Value Eq. A986726 Morgan St. Japan. Value Eq. B973400 Morgan St. Japan. Value Eq. I921121 MSMM Japan Equity A921122 MSMM Japan Equity B694665 MSMM Japan Equity C930444 Newton Japan EUR930443 Newton Japan GBP930729 Nippon Portfolio358618 Nordea Japanese Eq.BP EUR989818 Nordea Japanese Eq.BP JPYA0J3X6 Nordea Japanese Value AP EURA0J3X5 Nordea Japanese Value AP JPYA0J3WQ Nordea Japanese Value AP NOK358640 Nordea Japanese Value BP EUR358509 Nordea Japanese Value BP JPY358642 Nordea Japanese Value BP NOK358641 Nordea Japanese Value BP SEK979927 OP Japan Equities Quant972547 Parvest Japan CA0B5UY Parvest Japan C Hedged €972546 Parvest Japan DA0MQMN PF (LUX) Japan Index-P Distr921205 PF (LUX) Japanese Equities130/30A0MQMP PF (LUX) Japanese Equities-PDistrA0JMW0 PF (LUX) Japanese EquitySelection HP €926225 PF (LUX) Japanese EquitySelection IA0BKWK PF (LUX) Japanese EquitySelection PA0LGRS PF (LUX) Japanese EquitySelection P DisA0J4DH PF-Japanese Equities-P Cap-EURA0J4D4 PF-Japanese Mid-Sm Cap-PCap-€A0DPY5 PF-Japanese Mid-Small Cap-P C750437 Pictet Japan Index P750438 Pictet Japan Index R976953 Pioneer Invest Aktien Japan A €NDA0JDPM Pioneer Invest Aktien Japan H570081 Pioneer Japanese Equity A $ Acc580499 Pioneer Japanese Equity A €580510 Pioneer Japanese Equity C615232 Pioneer Japanese Equity E € ND987862 Principal Japanese Equity A987950 Principal Japanese Equity IA0B8NN Schroder Jap Eq Alpha acc A(USD)A0B8NM Schroder Jap Eq Alpha acc AA0B8NP Schroder Jap Eq Alpha acc BA0B95H Schroder Jap Eq Alpha acc C933396 Schroder Jap Eq. acc. A933397 Schroder Jap Eq. acc. B933398 Schroder Jap Eq. acc. C972093 Schroder Jap Eq. dist. A974071 Schroder Jap Eq. dist. B974931 Schroder Jap Eq. dist. C

A0HM7W Schroder Jap. Eq. EUR Hdg AAcc577933 SEB Choice Japan Fund AA0KDVB SEB Choice Japan Fund D987446 Seligman Japan A987447 Seligman Japan BA0F6AK SGAM AI Equisys Japan R2972495 SGAM Eq. Japan Concentr. GrowthAA0MQNC SGAM Eq. Japan CoreAlpha AA0Q5LV SGAM Eq. Japan CoreAlpha AEA0MQ69 SGAM Eq. Japan CoreAlpha AHA0DKD7 SGAM Equities Jap Conce GrhAHA0DKEK SGAM Equities Jap Conce Val AH791666 SGAM Equities Japan Con.Gro BA0B6J3 SGAM FD Eq Japan Target AA0CA20 SGAM Fd Eq. Japan Target BCA0DKEZ SGAM Fd Eq. Japan Target FCA0DKE1 SGAM Fd Eq. Japan Target PCA0DKF4 SGAM Fund Index Japan AA0DKED SGAM Japan Concentrated ValueA0BMM6 Sirius Japan Opport. I €632771 Sirius Japan Opport. R CHF632587 Skandia Japanese Equity JPY974473 SSgA Japan Alpha Equity Fund588777 SSgA Japan Index Equity Fund987204 Swisscanto E.F. Japan987657 Threadneedle Japan Fund 1A0JD5C Threadneedle Japan Fund 1 €987658 Threadneedle Japan Fund 2921804 UBAM-IFDC Japan Equity AC921574 UBS (Lux) E.F. Japan (JPY) P-accA0LA0M UBS (Lux) E.S. Japan Quant.(JPY) P-accA0J2YN UBS (Lux) Key Sel. Japan EquitiesB794361 UBS-ETF MSCI Japan A975012 UniJapanA0D839 ValueInvest LUX Japan C1A0D84A ValueInvest LUX Japan D1A0B7ML Vanguard Japan Stock IndexA0BL7P VCH Expert Japan Opportunities798387 Vitruvius Japanese Equity EUR798389 Vitruvius Japanese Equity JPY972717 Vontobel Japanese Equity A1972050 Vontobel Japanese Equity A2974983 WEF I - Japanese Equities AUA0D9GX WestLB MellonCo Japanese Eq.C $A0D9GY WestLB MellonCo Japanese Eq.C £930942 WestLB MellonCo Japanese Eq. C¥A0D9GW WestLB MellonCo Japanese Eq.C €A0JDHJ WestLB MellonCo Japanese Eq. D€988026 WinFund Equity-Index Japan

Aktienfonds Japan/Nebenwerte933998 Allianz RCM Japan Smaller A €691346 AXA R.berg Japan SmCap A691347 AXA R.berg Japan SmCap B692194 AXA R.berg Japan SmCap B €

A0BMA2 BGF Japan Small & MidCap Opp.A2 €971043 BGF Japan Small & MidCap Opp.A2$973901 CS EF (Lux) SmallCap Japan570138 CS EF (Lux) SmallCap Japan R €DWS0AW DWS Invest Japan. Small/MidA2A0HMB9 DWS Invest Japan. Small/Mid LCA0HMCA DWS Invest Japan. Small/Mid LDA0JMDM DWS Invest Japan. Small/Mid LS849095 DWS Japan OpportunitiesA0LF05 Fidelity Japan Small Co`s A AccJPY973263 Fidelity Japan Small Co's A JPYA0MQJF FORTIS Equity Small Caps JapanC607945 GS Japan Small Cap A $A0HNMU GS Japan Small Cap acc766542 GS Japan Small Cap E €987414 GS Japan Small Cap PortfolioA0DPTN Henderson Japanese SmallCo.A1972768 Henderson Japanese SmallCo. A2797407 ING (L) Invest Japanese S&MCaps P972455 Invesco Japanese Sm/Mid Cap A972456 Invesco Japanese Sm/Mid Cap C973793 Invesco Nippon Sm/MidCap A921816 Invesco Nippon Sm/MidCap CA0DQQS JF Japan Small Cap A acc USD973803 JF Japan Small Cap A dist USD603263 JF Japan Small Cap D acc USD987475 LombardOdier Jap. Small&Mid A987476 LombardOdier Jap. Small&Mid D797749 M&G Japan Smaller Co's AA0B81K Martin Currie Jap. Mid Cap GBPA0B81J Martin Currie Jap. Mid Cap JPYA0ER4L Oyster Japan Opp. no Load €A0ER4K Oyster Japan Opportunities €A0ER4J Oyster Japan Opportunities JPY986476 Parvest Japan Small Cap CA0B5UZ Parvest Japan Small Cap C Hedg.986475 Parvest Japan SmallCap DA0J4DY PF-Japanese Eq Sel P Cap-EURA0DPY8 PF-Japanese Mid-Small Cap-R933399 Schroder Jap. SmallerC. acc. A933400 Schroder Jap. SmallerC. acc. B933401 Schroder Jap. SmallerC. acc. C973135 Schroder Jap. SmallerC. dist A973748 Schroder Jap. SmallerC. dist B974933 Schroder Jap. SmallerC. dist C691253 SGAM Eq. Japan Small Cap A691254 SGAM Eq. Japan Small Cap BA0DKER SGAM EquitiesJap Small Cap AH658453 Swisscanto E.F. Small&Mid Japan987659 Threadneedle Japan SmallC. 1A0JD5G Threadneedle Japan SmallC. 1 €987660 Threadneedle Japan SmallC. 2A0M8Z1 UBAM-IFDC Japan Opport Eq.974187 UBS (Lux) E.F. Small & Mid CapsJapan (J

Aktienfonds Hong Kong + ChinaA0D85Q AC China QUANT A913268 AC China QUANT B







Aktienfonds Hong Kong + China930674 ACMBernstein Greater China A $A0JMKT ACMBernstein Greater China A €930675 ACMBernstein Greater China BA0H1BL Alger China-US Growth A592843 Alger China-US Growth B972883 Allianz RCM China A $989859 Allianz RCM China A €A0NH2K Baring China Select Fund A(EUR)A0NH2J Baring China Select Fund A (USD)933583 Baring Hong Kong China (EUR)972840 Baring Hong Kong China (USD)258114 CAAM Greater China C (thes.)258138 CAAM Greater China D (auss.)A0B50G Callander China Universe C1 $A0B50H Callander China Universe C2 €A0M75M Carlson Eq. China AA0M75Q Carlson Eq. China Micro Cap A756455 Comgest Growth Greater ChinaA0KEBJ Comgest Growth Greater China $357825 CS EF (Lux) Greater China BDBX1FX db x-trackers FTSE/XINHUAChina25 ETF 1C565129 DWS ChinaDWS0BN DWS Invest Chinese Equities A2DWS0BM DWS Invest Chinese Equities FCDWS0BJ DWS Invest Chinese Equities LCDWS0BL DWS Invest Chinese Equities LS926456 EMIF China & Hong Kong (thes.)A0CA6V Fidelity China Focus A USD973265 Fidelity Greater China A USDA0BKZB First State Greater China GrowthAA0JELL FIVV-Aktien-China-Select-UI921424 FORTIS Equity China C723646 FORTIS Equity China DA0M7WV Henderson China Fund A1A0M7WU Henderson China Fund A2263211 HSBC GIF Chinese Equity AC972629 HSBC GIF Chinese Equity AD263227 HSBC GIF Hong Kong Equity AC260624 HSBC GIF Hong Kong Equity AD974461 HSBC Hong Kong EquityA0M2SA ING (L) Invest China Access P €664635 ING (L) Invest Greater China P973792 Invesco Greater China Equity A987603 Invesco Greater China Equity C974759 Invesco PRC Equity A974760 Invesco PRC Equity CA0F5UE iShares Dow Jones ChinaOffshore 50 (DE)A0DK6Z iShares FTSE/Xinhua China 25A0DPMY iShares FTSE/Xinhua China 25DEA0DQHV JF China A acc USD973778 JF China A dist USD603260 JF China D acc USDA0DQQL JF Greater China A acc USD577341 JF Greater China A dist USD796136 JF Greater China D acc USDA0DQQM JF Hong Kong A acc USD 577342 JF Hong Kong A dist USD796137 JF Hong Kong D acc USD

A0B73G Jyske Chinese EquityA0F5S4 Legg Mason China Equity € AA0F5S0 Legg Mason China Equity $ T987477 LombardOdier Greater China A987478 LombardOdier Greater China DA0J24Q LuxPro-Dragon PA0F5BW Lyxor ETF China Enterprise(HSCEI)LYX0A7 Lyxor ETF Hong Kong (HSI)913228 Martin Currie Greater ChinaA0MKFW Metzler Chinese Equity Fund592289 Natixis Golden Dragon Renais. IC$592291 Natixis Golden Dragon Renais.RC$753703 Natixis Golden Dragon Renais.RC€120102 Parvest China C120103 Parvest China D914340 Pictet Greater China-P797587 Pioneer Greater China AA0CA01 Robeco Chinese Eq. EUR DA0JDNN Schroder China Opportunities accAA0JDNP Schroder China Opportunities accBA0JDNQ Schroder China Opportunities accC633842 Schroder Greater China A acc633843 Schroder Greater China B acc633844 Schroder Greater China C acc661612 Schroder Hong Kong Equity A A0M89K Schroder Hong Kong Equity A €Hgd661613 Schroder Hong Kong Equity B 661614 Schroder Hong Kong Equity C921084 SGAM Eq. China791473 SGAM Eq. China B632589 Skandia Greater China EquityA0MRSF SLI China Equities A thes.588768 SSgA Hong Kong Index973909 Templeton China A acc $A0KECU Templeton China A Ydis €A0B9J7 Templeton China N acc $A0MMW4 Threadneedle ChinaOpportunities 1 $A0MMW3 Threadneedle ChinaOpportunities 1 €A0BLH7 UBAM-Atlantis China Fortune ACap986408 UBS (Lux) E.F. Greater China $986579 UBS (Lux) E.F. Hong Kong BA0LF8R Vontobel China Stars Equity A1A0LF8S Vontobel China Stars Equity A2A0DPBF WEF I - Greater China Equities AEH550649 WEF I - Greater China Equities AU

Aktienfonds Australien973327 Aberdeen Global Australasian Eq.A2973328 Aberdeen Global Australasian Eq.B933582 Baring Australia Fund (EUR)973149 Baring Australia Fund (USD)DBX1AF db x-trackers MSCI Pacific exJapan TRN DBX1A2 db x-trackers S&P/ASX 200 ETF1C

987193 Dexia Equities L Australia C987192 Dexia Equities L Australia DA0LFZ8 Fidelity Australia A Acc AUD973281 Fidelity Australia A AUD570769 Nestor Australien937813 Parvest Australia C937812 Parvest Australia D763769 Pioneer Invest Aktien AustralienAEUR ND588752 SSgA Australia Index Eq.972974 UBS (Lux) E.F. Australia (AUD)

Aktienfonds Asien693022 3 Banken Asia Stock-MixA0Q1G8 Allianz RCM Oriental Income AT$971796 AXA WF II Far East EqA0B8YS AXA WF II Far East Eq A A$A0B8YV AXA WF II Far East Eq A TA0BL4W AXA WF II Far East Eq A T$972867 Baring ASEAN Frontiers Fund $926373 Baring ASEAN Frontiers Fund(EUR)937431 Bayern LB Asian Equity ALA0M99F bfw asia-pacific quant selectionfund973868 BGF Pacific Equity A2 $973869 BGF Pacific Equity Q2 $798090 BNY Mellon Asian Equity B $693814 BNY Mellon Asian Equity X €A0NG04 BNY Mellon Vietnam, India andChina A $A0NG03 BNY Mellon Vietnam, India andChina A €A0MLBD CAAM Asia Pacific Quant C602117 CAAM Asia Pacific Renaissance C 602118 CAAM Asia Pacific Renaissance DvCLE028 CLE Aktien Asien II987329 Comgest AsiaETF114 ComStage ETF MSCI Pacific TRN795322 DKB Asien Fonds TNL849083 DWS Asiat. Aktien Typ ODWS0AQ DWS Invest Top 50 Asia A2552524 DWS Invest Top 50 Asia FC552521 DWS Invest Top 50 Asia LC552522 DWS Invest Top 50 Asia LD552523 DWS Invest Top 50 Asia NC976976 DWS Top 50 Asien A0EADY Fidelity MB Asia A EUR973285 Fidelity Pacific A USD988735 GAM Star Asia-PacificEq GBPacc988734 GAM Star Asia-PacificEq GBPinc603452 GAM Star Asia-PacificEq.CHFacc971945 GAM Star Asia-PacificEq.EURacc971902 GAM Star Asia-PacificEq.EURinc972194 GAMAX Maxi Fonds Asien Intl. A974486 GAMAX Maxi Fonds Asien Intl. B634556 GAMAX Maxi Fonds Asien Intl. C607933 GS Asia Portfolio AA0DPTQ Henderson Pacific Equity A1A0MR03 ING (L) Invest Asia Pacific Hi-DivP DIS972247 Invesco Pacific Equity A972248 Invesco Pacific Equity CA0H074 iShares DJ Asia Pacific SelectDivid. 30







Aktienfonds AsienA0J208 iShares DJ Asia/Pac. Select Divid.DEA0J203 iShares DJ Asia/Pacific SelectDividendA0F6XG JF Pacific Eq. A acc EURA0DQQV JF Pacific Eq. A acc USD 971609 JF Pacific Eq. A dist USDA0HG3C JF Pacific Eq. D acc EUR603264 JF Pacific Eq. D acc USDA0MRMC KBC Eq. Pacific DIVA0MRMB KBC Eq. Pacific KAP847938 Lingohr-Asien-Syst.-LBB-InvestA0B9GB LuxTopic-Pacific PA0J285 Magna Asia Fund AA0J288 Magna Asia Fund D804231 Mediolanum TM Pacific Alpha L A848804 MK Asia-Pazifik725267 Natixis Absol. Emerging Asia RC€921184 PIA - Asia Stock (A)A0B63L PIA - Asia Stock (T)763713 Raiffeisen-Pazifik-Aktien A622906 Raiffeisen-Pazifik-Aktien A BO631577 Raiffeisen-Pazifik-Aktien T622907 Raiffeisen-Pazifik-Aktien VT988149 Robeco Asia Pacific EUR D575753 siemens/equity.pacific-rimA0B8MD SISF Asian Equity Alpha A1 AccA0B8ML SISF Asian Equity Yield A1 AccA0B8MG SISF Asian Equity Yield A1 DisA0M6H8 SISF Asian Total Return AthesaurierendA0BMN0 SISF Emerging Asia A1 AccA0BMN1 SISF Emerging Asia B1 Acc986612 Spängler Pacific Growth972489 Swisscanto E.F. Cont. AsiaA0RAKP Templeton Asian Small Comp $A0RAKQ Templeton Asian Small Comp Aacc €A0RAKS Templeton Asian Small Comp AYdis $971267 UniAsia974872 Volksbank-Pacific-Invest

Aktienfonds Asien/ex Japan972857 Aberdeen Global Asia PacificEquity A2973294 Aberdeen Global Asia PacificEquity B2A0DLLG Allianz RCM Asia Pacific - A -EURA0DLLJ Allianz RCM Asia Pacific - A - USDA0DLLU Allianz RCM Asia Pacific - I - EURA0DLLW Allianz RCM Asia Pacific - I - USDA0Q1MP Allianz RCM Tiger A EURA0MJ7N Aviva Inv. Asia Pacific Equity A973937 Aviva Inv. Asia Pacific Equity B691297 AXA R.berg Pacific exJap A691298 AXA R.berg Pacific exJap B692191 AXA R.berg Pacific exJap B€691334 AXA R.berg Pacific exJap SC A691335 AXA R.berg Pacific exJap SC B692192 AXA R.berg Pacific exJap SC B€A0ETC4 AXA R.rgAC AsiaPac xJ Eq Alp AA0JEKT AXA R.rgAC AsiaPac xJ Eq AlpB€

933585 Baring Asia Growth (EUR)766427 Baring Asia Growth (GBP)972792 Baring Asia Growth (USD)972846 Baring Eastern Trust (GBP)A0BK0L Baring Eastern Trust (USD)A0B9K1 Batterymarch Pacific Equity A987140 BGF Asian Dragon A2 $972474 BGF Asian Dragon Q2 $A0BMA4 BGF Pacific Equity A2 €798089 BNY Mellon Asian Equity A $693811 BNY Mellon Asian Equity A €A0MVFZ CAAM ASEAN New Markets CA0MVF7 CAAM ASEAN New Markets S-C972593 CAAM Asian Growth C 971106 CAAM Asian Growth D986071 Carlson Eq. Asian SmallCap986065 Carlson Eq. Far EastA0LFQ8 Cif Asia Pacific ex-Japan B EURA0KD9V Cif Asia Pacific ex-Japan B USDA0KEBL Comgest Growth Asia ex Jap.DisA0KEBK Comgest Growth Asia ex Japan933559 Comgest Panda SicavETF115 ComStage ETF MSCI Pacific exJapan TRN357833 CS EF (Lux) Asian Tigers BDBX1AE db x-trackers MSCI AC ASIA EXJapan TRNDBX1MA db x-trackers MSCI EM ASIATRN IDX ETF1C973242 DekaLux PazifikA0Q5KZ DJE Asian High Dividend PDWS0AS DWS Invest Asian Sm/Mid CapA2DWS0AT DWS Invest Asian Sm/Mid CapE2 A0HMCG DWS Invest Asian Sm/Mid CapFCA0HMCD DWS Invest Asian Sm/Mid CapLCA0HMCE DWS Invest Asian Sm/Mid CapLDA0JMDL DWS Invest Asian Sm/Mid CapLS972357 DWS Mandarin A0MX0R ESPA STOCK ASIAINFRASTRUCTURE (A)A0MX0S ESPA STOCK ASIAINFRASTRUCTURE (T)A0H0GY F&C Asia Pacific Dynamic A749705 F&C Pazific EquityA0LFZN Fidelity ASEAN A Acc USD973254 Fidelity ASEAN A USDA0LFZ3 Fidelity Asian Special Situati A AccUSD974005 Fidelity Asian Special Situations AUSDA0LF07 Fidelity South East Asia A AccEURA0LF08 Fidelity South East Asia A AccUSD986394 Fidelity South East Asia A EUR973276 Fidelity South East Asia A USD765846 First State Asia Pacific AA0BK0C First State Asia Pacific Leaders AA0B941 FORTIS Equity Asia ex-Japan CA0B942 FORTIS Equity Asia ex-Japan D502684 FORTIS Equity Best Sel. Asiaex-Japan C

634787 FORTIS Equity Best Sel. Asiaex-Japan DA0JJYR FORTIS Equity Pacific ex-Japan CA0KEB7 Franklin Asian Flex Cap A acc $A0KEB8 Franklin Asian Flex Cap A Ydis $A0KECC Franklin Asian Flex Cap N acc $A0LAXM GAM Star Asian Equity CHF acc.A0LAXK GAM Star Asian Equity EUR acc.A0LAXL GAM Star Asian Equity GBP acc.A0LAXN GAM Star Asian Equity USD acc.A0DM73 Gartmore Asia Pacific $ D1A0DLD2 Gartmore Asia Pacific € A1973732 GS Asia PortfolioA0HNQQ GS Asia Portfolio acc766536 GS Asia Portfolio E €A0LA7Q Henderson Asian DividendIncome A1A0LA7R Henderson Asian Dividend IncomeA2972769 Henderson Pacific Equity A2973762 HSBC Asian ex Japan Equity988048 HSBC Asian ex Japan Sm. Comp.263205 HSBC GIF Asia ex Japan EquityAC A0EAG0 HSBC GIF Asia ex JapanFreestyle AD hdg120873 HSBC GIF Asia ex Japan Sm.Comp. A0EAGZ HSBC GIF Asia Free Eq AC HdgA0B5H5 HSBC GIF Asia Freestyle ACA0B5H6 HSBC GIF Asia Freestyle ADA0EAGX HSBC GIF Asia xJapan Eq ACHdg973009 HSBC Trinkaus Asien Top InvestA0MR02 ING (L) Invest Asia Pacific Hi-DivP CAP989472 ING (L) Invest New Asia P972231 Invesco ASEAN Equity A972232 Invesco ASEAN Equity CA0NJXJ Invesco Asia Consumer DemandFund A Aus.A0NJXK Invesco Asia Consumer DemandFund A ThesA0JKJD Invesco Asia Infrastructur A aA0JKJC Invesco Asia Infrastructur A tA0JKJE Invesco Asia Infrastructure C986881 Invesco Asia Opportunities EquityA987584 Invesco Asia Opportunities EquityC986589 Invesco Asian Equity AA0HGV9 iShares MSCI AC Far Eastex-JapanA0HGZS iShares MSCI AC Far Eastex-Japan DEA0BL1F ISI Far East Equities971979 J. Bär Asia Stock A971929 J. Bär Asia Stock B921840 J. Bär Asia Stock CA0DNC7 JF Asia Alpha Plus A acc USD988005 JF Asia ex-Japan A acc USDA0JKCA JF Asia ex-Japan A dist USD570173 JF Asia ex-Japan D acc USDA0DQHU JF Asia Pacific ex-Japan Eq.Aacc USD 541279 JF Asia Pacific ex-Japan Eq.A distGBP971335 JF Asia Pacific ex-Japan Eq.A distUSD







Aktienfonds Asien/ex JapanA0HG20 JF Asia Pacific ex-Japan Eq.D accEUR603259 JF Asia Pacific ex-Japan Eq.D accUSDA0B720 Jyske Far Eastern Equity550874 KBC Eq. New Asia DIV974353 KBC Eq. New Asia KAP971639 Legg Mason Asia Pac.ex-J. A T $930821 Legg Mason Asia Pac.ex-J. I $930815 Legg Mason Asia Pac.ex-J. T €930817 Legg Mason Asia Pac.ex-Jap. A164661 LGT Equity Asia/Pacific ex Japan $BA0LEUR LGT Multi Manager Asia exJap.$BA0MRBL LombardOdier Asian Small Caps$ AA0MRBM LombardOdier Asian Small Caps$ DA0MRBG LombardOdier Global AsiaPacific $ AA0MRBH LombardOdier Global AsiaPacific $ D987479 LombardOdier Pacific Rim P A987480 LombardOdier Pacific Rim P DLYX0AB Lyxor ETF MSCI AC Asia-Pacificex Japan797751 M&G Asian Fund AA0MU3S Market Access DAXglobal AsiaIndex Fund911368 Martin Currie Asia Pacific $A0MMG4 Martin Currie Asia Pacific €848407 MAT Asia PacificA0D860 Meinl Asia CapitalA0ESBC MFS Meridian Asia Pacific Ex-JapA1 $A0ESBD MFS Meridian Asia Pacific Ex-JapA1 € A0JJU2 MFS Meridian Asia Pacific Ex-JapA2 £A0ESBE MFS Meridian Asia Pacific Ex-JapB1 $A0ESBF MFS Meridian Asia Pacific Ex-JapB1 €A0ESBG MFS Meridian Asia Pacific Ex-JapC1 $986715 Morgan St. Asian Equity A986716 Morgan St. Asian Equity B973395 Morgan St. Asian Equity I921107 MSMM FUNDS Pacific BasinEquity Fund A921108 MSMM FUNDS Pacific BasinEquity Fund B694664 MSMM FUNDS Pacific BasinEquity Fund C921613 Natixis Absol. Emerging Asia IC$725266 Natixis Absol. Emerging Asia IC€989736 Natixis Absol. Emerging Asia RC$592285 Natixis Pacific Rim IC$592287 Natixis Pacific Rim RC$972880 Nestor FernostA0M6WN Nevsky Emerging Asia € thes.930447 Newton Oriental EUR930446 Newton Oriental GBPA0J3WS Nordea Far Eastern Value APEURA0J3WU Nordea Far Eastern Value APSEK

A0J3WR Nordea Far Eastern Value APUSD358450 Nordea Far Eastern Value BP EUR358452 Nordea Far Eastern Value BP NOK358451 Nordea Far Eastern Value BP SEK973349 Nordea Far Eastern Value BP USD848662 OP East Asia 937879 Parvest Asia C937878 Parvest Asia D608166 PF (LUX) Asian Equities (ExJapan)- I157164 PF (LUX) Asian Equities (ExJapan)- PA0MQMC PF (LUX) Asian Equities (exJapan)-P disA0MQMQ PF (LUX) Pacific (ExJapan)Index P DisA0J4DL PF-Asian Eq xJap P Cap-EUR750439 Pictet Pacific exJapan Index P750441 Pictet Pacific exJapan Index R580512 Pioneer Pacific exJapan A986037 Principal Asian Equity A 986036 Principal Asian Equity A Income987948 Principal Asian Equity IA0M5MM Raiffeisen-EmergingASEAN-Aktien (T)A0M5MN Raiffeisen-EmergingASEAN-Aktien (VT) St798779 Rothschild Asia ex Japan Value A 798783 Rothschild Asia ex Japan Value D921186 Santander Asiatische Aktien988086 Sarasin EmergingSar NewFrontiersA0B8MA Schroder Asian Eq Alpha acc AA0B8MB Schroder Asian Eq Alpha acc BA0B8MC Schroder Asian Eq Alpha acc CA0B8MH Schroder Asian Eq Yield acc AA0B8MJ Schroder Asian Eq Yield acc BA0B8MK Schroder Asian Eq Yield acc CA0B8MF Schroder Asian Eq Yield dis AA0DM6G Schroder Asian Eq Yield dis CA0F6G9 Schroder Asian Small C acc A A0F6HB Schroder Asian Small C acc B A0F6HC Schroder Asian Small C acc C 933406 Schroder Pacific Equity acc. A933407 Schroder Pacific Equity acc. B933408 Schroder Pacific Equity acc. C973045 Schroder Pacific Equity dist A974070 Schroder Pacific Equity dist B974934 Schroder Pacific Equity dist C921082 SGAM Asia Pac Dual Strategies A791672 SGAM Asia Pac Dual Strategies BA0BMND Sirius Asia Ex-Japan R $632586 Skandia Pacific Equity USD974472 SSgA Emerging Asia Alpha Eq. I987199 Swisscanto E.F. Tiger785343 Templeton Asian Growth A acc $A0F6WM Templeton Asian Growth A acc €A0MZKY Templeton Asian Growth A acc€-H1971661 Templeton Asian Growth A Ydis $A0F6WL Templeton Asian Growth A Ydis €749654 Templeton Asian Growth N acc $A0KEDG Templeton Asian Growth N acc €A0MZKZ Templeton Asian Growth N acc€-H1

987669 Threadneedle Asia Fund 1A0JD2Z Threadneedle Asia Fund 1 €987670 Threadneedle Asia Fund 2926387 UBAM-South Pacific&Asia A thes.A0JNG6 UBS (Lux) Key Sel. Asian Eq.USD B921589 UniAsiaPacific A921590 UniAsiaPacific -net- A973820 UniEM Fernost987183 Vontobel Far East Equity A1987184 Vontobel Far East Equity A2A0EQYQ Vontobel Far East Equity HA0RCV7 Vontobel Gl. Responsibility Asia AA0RCV8 Vontobel Gl. Responsibility Asia BA0RCV9 Vontobel Gl. Responsibility Asia H940185 W&W South East Asian Equity 974984 WEF I - New Asia Pacific AU930948 WestLB MellonCo Emerging AsianC $A0D9HC WestLB MellonCo EmergingAsian C £A0D9HD WestLB MellonCo EmergingAsian C ¥A0D9HB WestLB MellonCo EmergingAsian C €A0JEC1 WestLB MellonCo Emerging AsianD

Aktienfonds Indien973247 ACMBernstein India Growth A $A0JMHQ ACMBernstein India Growth A €973199 ACMBernstein India Growth B $A0JMHR ACMBernstein India Growth B €930672 ACMBernstein India Growth I $A0JK52 BGF India A2 $A0JK53 BGF India A2 €A0H00S CAAM India C (thes.)A0H00X CAAM India D (dis)A0NFCJ CAAM India Infrastructure CA0M75N Carlson Eq. India AA0D9E5 Comgest Growth IndiaA0ERQB Danske India ADBX1NN db x-trackers S&P CNX Nifty ETF1C974879 DWS India DWS0BG DWS Invest Indian Equities A2DWS0BC DWS Invest Indian Equities LCDWS0BD DWS Invest Indian Equities NC973159 F&C Indian Investment SICAVA0B8SR Fidelity India Focus A EURA0B8SP Fidelity India Focus A USDA0Q6TD FORTIS L FUND Equity India CA0HF36 Franklin India A acc $A0HF4A Franklin India A acc €A0KECJ Franklin India A Ydis €A0HF38 Franklin India N acc $A0HF4C Franklin India N acc €263233 HSBC GIF Indian Equity AC974873 HSBC GIF Indian Equity AD263235 HSBC GIF INDIAN EQUITY ICA0LF47 Invesco India Equity Fund AA0DQQN JF India A acc USD 974541 JF India A dist USD603261 JF India D acc USDA0B8RW Jyske Indian Equity







Aktienfonds IndienLYX0BA Lyxor ETF MSCI India €A0HGDY Magna India Fund AA0HGDZ Magna India Fund BA0HGD0 Magna India Fund CA0ERS6 Meinl India GrowthA0LAYY Morgan St. Indian Equity USD AA0LAYZ Morgan St. Indian Equity USD BA0HFZZ Osprey Indien Inside B937857 Parvest India C 937856 Parvest India D 935667 PF (LUX) Indian Equities-PA0MQMM PF (LUX) Indian Equities-P DistrA0J4DE PF-Indian Equities-P Cap-EURA0JMPW SGAM Fund Equities India A

Aktienfonds Korea989862 Allianz RCM Korea A EUR972885 Allianz RCM Korea A USD972842 Baring Korea Trust 164334 CAAM Korea C (thes.)358139 CAAM Korea D (dis.)DBX1K2 db x-trackers MSCI KOREA TRNETF974646 Fidelity Korea A USDA0ER9J HSBC GIF Korean Equity ACA0ER9K HSBC GIF Korean Equity AD986695 Invesco Korean Equity A986698 Invesco Korean Equity CA0HGWD iShares MSCI KoreaA0HG2L iShares MSCI Korea DEA0MVUB JF Korea Eq. A acc EURA0MVT9 JF Korea Eq. A acc USDA0MVUF JF Korea Eq. D acc USDLYX0A8 Lyxor ETF MSCI KoreaA0B8N2 Schroder Korean Equity acc A974424 Templeton Korea A acc $A0B9KB Templeton Korea N acc $

Aktienfonds ThailandA0Q1LH Allianz RCM Thailand - A - €164330 CAAM Thailand C (thes.)358135 CAAM Thailand D (dis.)973268 Fidelity Thailand A USDA0D8GA HSBC GIF Thai Equity ACA0D8GB HSBC GIF Thai Equity ADLYX0CX Lyxor ETF MSCI Thailand987148 Templeton Thailand A acc $A0B9KC Templeton Thailand N acc $

Aktienfonds Singapur973273 Fidelity Singapore A USD120412 HSBC GIF Singapore Equity AC260628 HSBC GIF Singapore Equity AD974079 HSBC Singapore EquityA0DQQX JF Singapore A acc USD577343 JF Singapore A dist USD796139 JF Singapore D acc USD588797 SSgA Singapore Index Equity Fund986580 UBS (Lux) E.F. Singapore $

Aktienfonds Mittlerer Osten/AfrikaDBX1A6 db x-trackers DJ Islam Mkts Titans100

DBX1EA db x-trackers MSCI EM EMEATRN IDX ETF1CDK0EDP Deka MiddleEast and Africa CFDK0EDQ Deka MiddleEast and Africa TFDWS0QQ DWS Invest Africa A2DWS0QP DWS Invest Africa FCDWS0QM DWS Invest Africa LCDWS0SH DWS Invest Africa LD592895 EMIF South Africa (thes.)A0MWZK Fidelity EMEA A Acc USDA0MWZJ Fidelity EMEA A Acc. EURA0MWZL Fidelity EMEA A Dis. EURA0MWZM Fidelity EMEA A Dis. USDA0MWZN Fidelity EMEA E Acc. EURA0Q0A0 Franklin MENA Fund A acc $A0Q0A1 Franklin MENA Fund A acc €A0Q30C Franklin MENA Fund A acc €-H1A0Q30B Franklin MENA Fund A Ydis $A0Q0A2 Franklin MENA Fund A Ydis €A0Q0A5 Franklin MENA Fund N acc $A0QYYK Franklin MENA Fund N acc €-H1A0MZHX FT Emerging ArabiaA0Q5ZJ GCC Arabia Inside AA0RDU9 ING (L) Invest MENA P cap €A0RCKD ING (L) Invest MENA P dis €A0MUVL J. Bär Northern Africa A CHFA0MUVG J. Bär Northern Africa A EURA0MUWG J. Bär Northern Africa A USDA0MUVM J. Bär Northern Africa B CHFA0MUVH J. Bär Northern Africa B EURA0MUWH J. Bär Northern Africa B USDA0NH57 JPM Africa Eq. A acc EURA0NH54 JPM Africa Eq. A acc USDA0NH56 JPM Africa Eq. A dist GBPA0NH6A JPM Africa Eq. D acc USDA0RC8T JPM Emerg.EurMidEa,AfricaAaccEURA0DQHX JPM Emerg.EurMidEa,AfricaAaccUSD986951 JPM Emerg.EurMidEa,AfricaAdistUSD602962 JPM Emerg.EurMidEa,AfricaDaccUSDA0RC8Q JPM Middle East Eq.A acc EURA0DQQU JPM Middle East Eq.A acc USD988237 JPM Middle East Eq.A dist USD603005 JPM Middle East Eq.D acc USDLYX0BY Lyxor ETF South AfricaA0H0MA Magna Africa Fund AA0H0MB Magna Africa Fund CA0MU3W Market Access FTSE/JSE AfricaTop 40 IdxA0MXQD Meridio Funds - Meridio ArabWorld AA0LBQE Meridio Funds - Meridio ArabWorld P579806 Morgan St. Emerg.Euro.,Mi.E. A579807 Morgan St. Emerg.Euro.,Mi.E. B579808 Morgan St. Emerg.Euro.,Mi.E. IA0RELJ Nestor Afrika A0RASL Nordea African Equity BI EURA0RASM Nordea African Equity BP EURA0MZZJ Schroder Middle East AA0MZZK Schroder Middle East BA0MZZP Schroder Middle East EUR A A0MZZQ Schroder Middle East EUR B

213837 SSgA Emerging Middle East a.Africa Ind.970166 UBS (CH) E.F. South Africa PA0NJUH Wallberg African All Stars P

Aktienfonds Lateinamerika933593 Baring Latin America (EUR)973166 Baring Latin America (USD)987139 BGF Latin American A2 $A0BL3Z BGF Latin American A2 £A0BMA3 BGF Latin American A2 €972877 BGF Latin American Q2 $A0DNS3 CAAM Latin America C (thes.)A0DNS2 CAAM Latin America D (dis.)973271 CS EF (Lux) Latin AmericaDBX1ML db x-trackers MSCI EM LATAMTRN IDXETF1C973107 DWS Lateinamerika592892 EMIF Mexico (thes.)973662 Fidelity Latin America A USD723649 FORTIS Equity Latin America C723671 FORTIS Equity Latin America DA0DNE3 Gartmore Latin American $ DA0DLD4 Gartmore Latin American € AA0DNE4 Gartmore Latin American € IA0J3HT HSBC GIF Latin AmericanFreestyle M1CA0J3HS HSBC GIF Latin AmericanFreestyle M1D989470 ING (L) Invest Latin America DIS989049 ING (L) Invest Latin America PA0NA45 iShares MSCI Latin AmericaA0NA0K iShares MSCI Latin America (DE)A0BL1E ISI Latin America EquitiesA0DQQT JPM Latin America Eq.A acc USD972079 JPM Latin America Eq.A dist USD603004 JPM Latin America Eq.D acc USDA0B722 Jyske Latin American Equity974868 KBC Eq. Latin America DIV974354 KBC Eq. Latin America KAPLYX0B0 Lyxor ETF MSCI EM Latin AmericaEURA0DN7L Magna Latin American A986745 Morgan St. Latin American A986746 Morgan St. Latin American B973414 Morgan St. Latin American I921611 Natixis Hansberger Emerging LatinIC$989734 Natixis Hansberger Emerging LatinRC$725272 Natixis Hansberger Emerging LatinRC€A0MWQF Nordea Latin American Eq.BPEURA0MWQG Nordea Latin American Eq.BPNOKA0MWQH Nordea Latin American Eq.BPSEK989128 Parvest Latin America C989127 Parvest Latin America D157476 PIA - Latin America Stock (T)933402 Schroder Latin American acc A933404 Schroder Latin American acc B933405 Schroder Latin American acc C540984 Schroder Latin American acc I973117 Schroder Latin American dist A986228 Schroder Latin American dist B







Aktienfonds Lateinamerika986229 Schroder Latin American dist C785333 Templeton Latin America A acc $971660 Templeton Latin America A Ydis $A0KEC0 Templeton Latin America A Ydis €974047 Templeton Latin America N acc $987673 Threadneedle Latin America 1A0JD5J Threadneedle Latin America 1 €987674 Threadneedle Latin America 2989845 WestLB MellonCo Latin America A930947 WestLB MellonCo Latin America C$A0D9G9 WestLB MellonCo Latin AmericaC £A0D9HA WestLB MellonCo Latin AmericaC ¥A0D9G8 WestLB MellonCo Latin AmericaC €A0JDHH WestLB MellonCo Latin AmericaD

Aktienfonds BrasilienA0NCB8 BNY Mellon Brazil Equity A $A0NCB7 BNY Mellon Brazil Equity A €A0NE3W CAAM Brazil CDBX1MR db x-trackers MSCI BRAZIL TRNIDX ETF 1CA0H0EN DWS BrazilDWS0BA DWS Invest Brazilian Eq A2DWS0A9 DWS Invest Brazilian Eq FCDWS0A6 DWS Invest Brazilian Eq LC592890 EMIF Brazil (thes.)A0Q6R4 FORTIS Equity Brazil CA0DJ0P HSBC GIF Brazil Equity ACA0DNSL HSBC GIF Brazil Equity ADA0HG2M iShares MSCI Brazil DEA0MZM5 JPM Brazil Alpha Plus A acc USDA0MZM8 JPM Brazil Alpha Plus D acc USDLYX0BE Lyxor ETF Brazil (IBOVESPA)A0HFZ0 Osprey Brasilien Inside BA0LFY2 Parvest Brazil CA0LFY3 Parvest Brazil DA0MMB2 UBS (Lux) E.S. Brazil (USD)P-acc

Aktienfonds Osteuropa974575 Allianz RCM Eastern Europe A $974574 Allianz RCM Eastern Europe A €A0KDTY Aviva Inv. Europ. ConvergenceEq. A988041 Aviva Inv. Europ. Convergence Eq.B570716 AXA WF Emerging Europ. A auss.570715 AXA WF Emerging Europ. A thes.A0B9L8 AXA WF Emerging Europ. E CapB933558 Baring Eastern Europe (EUR)986575 Baring Eastern Europe (USD)A0BMDL BAWAG P.S.K. Osteur.Stock (T)A0LC06 Berenberg II East Euro. Small&MidCaps B930891 Berenberg Magyar BudapestA0HF40 Berenberg-Balkan-Baltikum-UIA0LER3 Berenberg-Emerging-Ukraine-UIA0BMAJ BGF Emerging Europe A2 $971801 BGF Emerging Europe A2 €

986641 CAAM Emerging Europe C (thes.)986642 CAAM Emerging Europe D (auss.)987308 Callander Central Europe C1987339 cominvest Eastern Europe PA0F6ZT cominvest Eastern Europe SETF116 ComStage ETF MSCI EM EasternEurope TRN987452 CS EF (Lux) Eastern Europe BA0ERLP CS EF(L) Convergence Europe BA0LBVS Danske Baltic AA0B6J1 Danske Eastern Europe Conv. AA0LBUS Danske Trans-Balkan A940541 Deka ConvergenceAktien CF940542 Deka ConvergenceAktien TF795321 DKB Osteuropa Fonds TNL933437 DWS Europe Convergence Eq.974527 DWS Osteuropa A0MQEY East Cap.(Lux)-East Euro.ConvEUR AA0MQLR East Cap.(Lux)-East Euro.ConvUSD A971670 ESPA Stock Europe-Emerging A989412 ESPA Stock Europe-Emerging T502409 FORTIS Equity Europe Emerging C621727 GIS Central and Eastern Europ. EQDX977017 Go East-Invest988954 Griffin Eastern EuropeanA0H0QP Griffin OttomanA0ER9A HSBC GIF Emerging Europe EqACA0ER9B HSBC GIF Emerging Europe EqADA0F6EB Hypo South Eastern EuropeanOpport. TA0JDQW Hypo South Eastern EuropeanOpport. VTA0NA5B ING (L) Invest Balkan CAPA0NA5C ING (L) Invest Balkan DIS935938 ING (L) Invest Emerging Europe P987922 Invesco TaigaA0D8Q1 iShares DJ STOXX EU Enlarged 15 (DE)A0HGWB iShares MSCI Eastern Europe10/40A0HGZV iShares MSCI Eastern Europe10/40 DEA0MNHY J. Bär Black Sea Fund (CHF) AA0MNHW J. Bär Black Sea Fund (CHF) BA0MNHZ J. Bär Black Sea Fund (EUR) AA0MJV2 J. Bär Black Sea Fund (EUR) BA0MLRX J. Bär Black Sea Fund (USD) AA0MNHX J. Bär Black Sea Fund (USD) B602225 J. Bär Centr. Europe St. A602226 J. Bär Centr. Europe St. B602227 J. Bär Centr. Europe St. CA0MQ2E J. Bär Central Europe St. (USD) AA0MQ2F J. Bär Central Europe St. (USD) BA0DQHW JPM Eastern Europe Eq.A accEUR 973802 JPM Eastern Europe Eq.A distEUR602961 JPM Eastern Europe Eq.D accEURA0DQH0 JPM Europe Converg.Eq.A accEUR577346 JPM Europe Converg.Eq.A distEUR

602969 JPM Europe Converg.Eq.D accEURA0MRMV Jupiter New Europe L EURA0B723 Jyske Eastern European EquityA0JKL2 KBC Eq Central Europe DIVA0D8U7 KBC Eq Central Europe KAP550871 KBC Eq. Eastern Europe DIV986123 KBC Eq. Eastern Europe KAP987471 LombardOdier Eastern Europe A987472 LombardOdier Eastern Europe DA0F6BV Lyxor ETF Eastern Europe (CECEEUR)120062 Magna Eastern European A264514 Magna Eastern European CA0MU3T Market Access SouthEast EuropTraded Idx658636 MCPremium Eastern European Eq.A0JDAY MEAG Osteuropa A577999 Metzler Eastern Europe921615 Natixis Emerging Europe IC$989738 Natixis Emerging Europe RC$725269 Natixis Emerging Europe RC€930905 Nestor Osteuropa FondsA0BLAT Nevsky Eastern European $A0HF3D Nordea Centr.&East.EuropEq BPEURA0HF3F Nordea Centr.&East.EuropEq BPSEK979959 OP Eastern Europe987125 Parvest Converging Europe C 987124 Parvest Converging Europe DA0D8XZ Parvest Emerging Markets EuropeCA0D8XY Parvest Emerging Markets EuropeD694223 PF (LUX) Eastern Europe I694224 PF (LUX) Eastern Europe P CapA0MQMF PF (LUX) Eastern Europe-P Distr973065 PIA - Eastern Europe Stock A570748 PIA - Eastern Europe Stock VA580460 Pioneer Emer. Europ.MediterraneanA0MJ4B Pioneer Emer. Europ.Mediterranean H € 575168 Pioneer Emer.Europ.MediterraneanC $ Acc622904 Raiffeisen-Osteuropa-Aktien (VT)973205 Raiffeisen-Osteuropa-Aktien A986634 Raiffeisen-Osteuropa-Aktien A BO926160 Raiffeisen-Osteuropa-Aktien T933676 Schroder Emerging Europe acc A933677 Schroder Emerging Europe acc B933678 Schroder Emerging Europe acc C933673 Schroder Emerging Europe dist A933674 Schroder Emerging Europe dist B933675 Schroder Emerging Europe dist C588459 SEB Eastern Europe ex RussiaA0B9Z3 SEB Eastern Europe Small Cap987969 SGAM Eq. Eastern Europe791475 SGAM Eq. Eastern Europe B575758 siemens/equity.eastern-europeA0HGAX Templeton Eastern Europe A acc$987144 Templeton Eastern Europe A acc €A0F6WQ Templeton Eastern Europe AYdis €602312 Templeton Eastern Europe N acc €







Aktienfonds Osteuropa986326 UBS (Lux) E.F. Central Europe(EUR) P-ac973821 UniEM Osteuropa973838 Vontobel Centr.& East. Europ. Eq.A1973839 Vontobel Centr.& East. Europ. Eq.A2A0D9G5 WestLB MellonCo EuropConvergence C $A0D9G6 WestLB MellonCo EuropConvergence C £A0D9G7 WestLB MellonCo EuropConvergence C ¥930949 WestLB MellonCo EuropConvergence C €A0JEC0 WestLB MellonCo EuropConvergence D

Aktienfonds Russland926107 Baring Russia FundETF118 ComStage ETF MSCI Russia 30%Capped TRNA0JM7R CS EF (Lux) Russia ExplorerDBX1RC db x-trackers MSCI Russia CappInd ETF 939855 DWS RussiaA0MQDC East Cap.(Lux)-Russian EUR AA0MQLT East Cap.(Lux)-Russian USD AA0LLE6 FORTIS Equity Russia CA0LLE5 FORTIS Equity Russia DA0Q6MU J. Bär Russia EUR AA0HGJR JPM Russia A acc USD A0HGJS JPM Russia A dist USD A0HGJV JPM Russia D acc USDA0Q6MQ Julius Baer Russia Fund (CHF) AA0Q6MR Julius Baer Russia Fund (CHF) BA0Q6MV Julius Baer Russia Fund (EUR) BA0Q6MY Julius Baer Russia Fund (USD) AA0Q6MZ Julius Baer Russia Fund (USD) BLYX0AF Lyxor ETF Russia €257586 Magna Russia Fund A257587 Magna Russia Fund CA0MU3V Market Access DAXglobal RussiaIndexA0NAZX PF(LUX)-Russian Equities-P CapA0NAZ1 PF(LUX)-Russian Equities-PCap-EURA0NAZY PF(LUX)-Russian Equities-P Distr594867 PIA - Russia Stock T157698 PIA - Russia Stock VTA0M5JJ Raiffeisen-Russland-Aktien (A)A0M5MJ Raiffeisen-Russland-Aktien (VT)A0LHJ6 SEB Russia FundA0J24F UBS (Lux) E.S. Russia (USD)P-acc

Aktienfonds TürkeiA0DPW3 DWS Türkei592897 EMIF Turkey (thes.)694675 ESPA Stock Istanbul A694674 ESPA Stock Istanbul TA0D87K FORTIS Equity Turkey C A0D87L FORTIS Equity Turkey DA0LEW5 iShares MSCI TurkeyA0LGQN iShares MSCI Turkey (DE)A0NAKP Jyske Turkish Equities

A0MRME KBC Eq. Turkey DIVA0MRMD KBC Eq. Turkey KAPLYX0AK Lyxor ETF DJ Turkey (TITANS 20)A0MWH5 Madaus Strategy Turkey IA0MXCB Madaus Strategy Turkey PA0DN7J Magna Turkey Fund AA0MSJG Market Access DowJones TurkeyTitan 20 A0KFJ0 Parvest Turkey CA0KFJW Parvest Turkey D989402 Türkei 75 Plus987858 Türkisfund-Equity A

Aktienfonds Emerging Markets769088 Aberdeen Global EM Eq. A2 769089 Aberdeen Global EmergingMarkets Eq. B2973193 ACMBernstein Emerging Growth A$973345 ACMBernstein Emerging Growth B$974728 ACMBernstein Emerging GrowthC2 $A0MPES Allianz RCM BRIC Equity AT EURA0MPEU Allianz RCM BRIC Equity CTEURA0ETQ9 Allianz RCM BRIC Stars - A - EURA0F6B1 Allianz RCM BRIC Stars - IT - EUR987298 Allianz RCM Glob. Emerging Mkts.A €A0MMHF Allianz RCM Glob. EmergingMkts. AT USDA0LC1Y Allianz RCM Glob. Emerging Mkts.CT€A0LBUJ Allianz RCM Glob. Emerging Mkts.I€A0LBUK Allianz RCM Glob. EmergingMkts. IT€A0Q2PW Allianz RCM Islamic Global EM AEURA0NJWM Allianz RCM Islamic Global EM AUSDA0NJWL Allianz RCM Islamic Global EMAT USDA0MJ7V Aviva Inv. Emerg. Equity A973993 Aviva Inv. Emerg. Equity BA0LGWU AXA Rosenberg Global EM €A0MJP2 AXA Rosenberg Global EM AA0MJP3 AXA Rosenberg Global EM BA0M818 AXA WF - Framlington Em Mark Athes. GBPA0M9NH AXA WF - Framlington Em MarkA thes. USDA0M82B AXA WF Framlington EM A €A0F6BG AXA WF Talents Brick A A0F6BH AXA WF Talents Brick E Cap BA0F6BJ AXA WF Talents Brick F Cap B257552 Baring Emerging Opp. (EUR)257555 Baring Emerging Opp. (GBP)257550 Baring Emerging Opp. (USD)933592 Baring Glob. Emerg. Mkt (EUR)807575 Baring Glob. Emerg. Mkt (GBP)972838 Baring Glob. Emerg. Mkt (USD)973010 BGF Emerging Markets A2 $A0BMAK BGF Emerging Markets A2 €693855 BNY Mellon Glob. Emerg.Mkts. AEUR798122 BNY Mellon Glob. Emerg.Mkts. AUSD

A0M2G2 CAAM Emerging InternalDemand-AC972576 CAAM Emerging Markets C (thes.)973003 CAAM Emerging Markets D (auss.)A0M75P Carlson Eq. BRIC A987712 Carlson Eq. Glob. Emerg. Mkts.A0DPX3 carmignac emergentsA0M9A1 Carmignac Emerging DiscoveryvCLE029 CLE Aktien Zukunftsmärkte IIA0BK3L Comgest Growth Emerging Market577954 Comgest Magellan972960 CS EF (Lux) Emerging MarketsDBX1EM db x-trackers MSCI EM TRN IDXETFDBX1A9 db x-trackers S&P Select FrontierETF 1C989643 Dexia Equities L Em. Markets C989644 Dexia Equities L Em. Markets D633564 Dexia Equities L Em. Markets R987529 dit-Global Emerg. Mkts. Eq USD977301 DWS Emerging MarketsDWS0A2 DWS Invest BRIC Plus A2DWS0A3 DWS Invest BRIC Plus E2A0DP7S DWS Invest BRIC Plus FCA0DP7P DWS Invest BRIC Plus LCA0DP7Q DWS Invest BRIC Plus LDA0DP7R DWS Invest BRIC Plus NC DWS0QT DWS Invest E. M. Top Div PlusLC767390 EMIF World Emerging Eq. DIV767389 EMIF World Emerging Eq. KAPA0F593 ESPA ALTERNATIVE EM AA0JD3Q ESPA Stock BRICK AA0JDEQ ESPA Stock BRICK TA0H09H ESPA Stock BRICK VT749704 F&C Global Emerging Mkts.A0LFZ9 Fidelity Emerging Markets A AccUSD973267 Fidelity Emerging Markets A USD974869 Finter Emerging MarketsA0BKZD First State Global EM Leaders A728156 First State Global Emerg. Mkts. Acc723532 FORTIS Equity World Emerging C930569 FORTIS Equity World Emerging DA0DM79 Gartmore Emerging Markets $ DA0DM8A Gartmore Emerging Markets $ D1625958 Gartmore Emerging Markets € AA0DQTN Gartmore Emerging Markets € A2798229 Gartmore Emerging Markets € B972996 Global Advantage EmergingMarketsA0HMPZ GS BRICs PortfolioA0JJ3U GS BRICs Portfolio € Hedged accA0HMP0 GS BRIC's Portfolio AA0HMP4 GS BRICs Portfolio accA0HMP3 GS BRIC's Portfolio E €A0HNPF GS Global Emerg. Mkts. EQ acc987714 GS Global Emerg. Mkts. EQ Pf.A0DQUP HSBC GIF BRIC Freestyle M1CA0D85R HSBC GIF BRIC Freestyle M2CA0D85S HSBC GIF BRIC Freestyle M2DA0J3PB HSBC GIF BRIC Markets Eq ACA0J3PA HSBC GIF BRIC Markets Eq ADA0JD6X HSBC GIF Em Mar Eq Free M1CA0JD6Y HSBC GIF Em Mar Eq Free M1D







Aktienfonds Emerging Markets263222 HSBC GIF Glo Emer Mar. Eq AC986463 HSBC GIF Glo Emer Mar. Eq ADA0DJ8N HSBC GIF Glo Emer Mar. Eq EDA0ML9A ING (L) Invest Emerging MarketsEUR 930688 ING (L) Invest Emerging Markets P921811 Invesco Emerging Europe Eq. C973790 Invesco Emerging Europe Equity A972249 Invesco Emerging Markets Equity A972250 Invesco Emerging Markets EquityCA0MSAE iShares FTSE BRIC 50 (DE)A0HGZT iShares MSCI Emerg. Mkts. DEA0NA47 iShares MSCI Emerging MarketsIslamicA0NA0M iShares MSCI Emerging MarketsIslamic DEA0HGWC iShares MSCI Emerging Mkts.A0B8NK ISI BRIC EquitiesA0MQ2B J. Bär Global E.M. St. A USDA0MQ2A J. Bär Global E.M. St. B USD933787 J. Bär Global E.M.St. A (EUR)933788 J. Bär Global E.M.St. B (EUR)933789 J. Bär Global E.M.St. C (EUR)A0J300 JPM Emerg.Mkts.Alpha Plus A accUSDA0J301 JPM Emerg.Mkts.Alpha Plus A distUSDA0J302 JPM Emerg.Mkts.Alpha Plus D accUSDA0F6XF JPM Emerg.Mkts.Eq. A acc EURA0DQHY JPM Emerg.Mkts.Eq. A acc USD 541285 JPM Emerg.Mkts.Eq. A dist GBP973678 JPM Emerg.Mkts.Eq. A dist USDA0HG21 JPM Emerg.Mkts.Eq. D acc EUR602963 JPM Emerg.Mkts.Eq. D acc USDA0MLZ2 JPM Emerg.Mkts.InfrastructureEq.AaccEURA0MM5Z JPM Emerg.Mkts.InfrastructureEq.AaccUSDA0MMEX JPM Emerg.Mkts.InfrastructureEq.DaccUSDA0M0KB JPM Emerg.Mkts.Small Cap Aacc EURA0M0J8 JPM Emerg.Mkts.Small Cap A accUSDA0M0KA JPM Emerg.Mkts.Small Cap Adist GBPA0M0KE JPM Emerg.Mkts.Small Cap Dacc USD973248 JPM Emerg.Mkts.Value A acc USDA0B72T Jyske Emerging Markets EquityA0LEW7 Kapitalfonds L.K.Schwellenländer G987063 Kapitalfonds LK Schwellenländer RA0MRL8 KBC Eq. BRIC DIVA0MRL7 KBC Eq. BRIC KAP974867 KBC Eq. New Markets DIV974154 KBC Eq. New Markets KAPA0ERYQ Keppler Emerg.Mark.LBB-INVEST986493 Lazard Emerging World USD930860 Legg Mason Emerg. Markets A930858 Legg Mason Emerg. Markets T $930857 Legg Mason Emerg. Markets T €A0LEUQ LGT Multi Manager Equity Em.Markets $ B

A0MNQ6 LombardOdier Gl. EmergingMarket EUR AA0MNQ7 LombardOdier Gl. EmergingMarket EUR DA0MNQ2 LombardOdier Gl. EmergingMarket USD AA0MNQ3 LombardOdier Gl. EmergingMarket USD PLYX0BX Lyxor ETF MSCI EmergingMarkets EUR912157 Magna Global Em. Mark. A912158 Magna Global Emerging Markets CA0MU3U Market Access DAXglobal BRICIndex Fund804233 Mediolanum TM Em Mkt Alpha L AA0F4WP MFS Meridian Emerging Mkts Eq.A1 $ A0F4XF MFS Meridian Emerging Mkts Eq.A1 €A0F499 MFS Meridian Emerging Mkts Eq.B1 $A0F5AB MFS Meridian Emerging Mkts Eq.C1 $986719 Morgan St. Emerging Equity A986720 Morgan St. Emerging Equity B973397 Morgan St. Emerging Equity IA0BLAU Nevsky Global Emerging Markets$ disA0BLAW Nevsky Global Emerging Markets£ disA0EAB9 Nevsky Global Emerging Markets€ accA0BLAV Nevsky Global Emerging Markets€ disA0NDYZ NV Strategie Emerging Plus PA0NDY0 NV Strategie Emerging Plus P0792644 Oyster FPP EM No Load C EURA0H06R Parvest Bric CA0H06S Parvest Bric D808179 Parvest Emerging Markets C808178 Parvest Emerging Markets D986424 PEH Q-Emerging Markets694218 PF (LUX) Emerging Markets IA0MQMG PF (LUX) Emerging MarketsIndex P DisA0B6MU PF (LUX) Emerging MarketsIndex-PA0EAQ1 PF (LUX) Emerging MarketsL-Caps P Dis972822 PF (LUX) Emerging Markets P CapA0MQMH PF (LUX) Emerging Markets-PDistrA0J4D7 PF-EM Large Cap-P Cap-EURA0EAQ4 PF-Em Mark Larg Cap-HPCap-EURA0EAQ0 PF-Em Markets Large Cap-P CapA0J4DB PF-Emerging Markets-P Cap-EUR580472 Pioneer Emerg. Mkts. Eq. A580473 Pioneer Emerg. Mkts. Eq. C987866 Principal Emerging Markets EquityA987954 Principal Emerging Markets Equity I973026 Pro Fonds (Lux) Emerg. Mkts.661702 Raiffeisen-EM-Aktien (A)A0H1BN Raiffeisen-EM-Aktien (VT)622887 Raiffeisen-Eurasien-Akt. A BO591730 Raiffeisen-Eurasien-Aktien A591731 Raiffeisen-Eurasien-Aktien T622888 Raiffeisen-Eurasien-Aktien VT

A0NDKJ Robeco 130/30 Emerging MarketsEUR DA0LE9R Robeco Em. Star Eq. D EURA0CATR Robeco Emerg. Mkts Eq. EUR D986019 Sarasin EmergingSar - GlobalA0HG8K Schroder BRIC A AccA0HG8M Schroder BRIC B accA0JJ0K Schroder BRIC EUR A1 accA0HG8Q Schroder BRIC EUR acc A A0HG8R Schroder BRIC EUR acc B A0BMNX Schroder Emerging Asia acc AA0BMNY Schroder Emerging Asia acc BA0BMNZ Schroder Emerging Asia acc C933355 Schroder Emerging Mkts acc A933356 Schroder Emerging Mkts acc B933357 Schroder Emerging Mkts acc C973114 Schroder Emerging Mkts dist A974181 Schroder Emerging Mkts dist B986227 Schroder Emerging Mkts dist CA0LEGM Schroder Gl. Emerging MktsOpport acc AA0LEGN Schroder Gl. Emerging MktsOpport acc B791477 SGAM Eq Gl. Em. Countries B921083 SGAM Eq. Global Emerging Co575756 siemens/equity.emerg.-markets987380 Spängler Global Emg. Markets 987155 SSgA Global Emerging MarketsAlpha Equ.986640 Swisscanto E.F. Emerg.MarketsA0F6YZ Templeton BRIC A acc $A0F6Y4 Templeton BRIC A acc €A0MZK0 Templeton BRIC A acc €-H1A0KECS Templeton BRIC A Ydis €A0F6Y1 Templeton BRIC N acc $A0F6Y5 Templeton BRIC N acc €A0MR8P Templeton EM Small Comp €A0MR8K Templeton EM Small Comp A acc$A0MR8L Templeton EM Small Comp AYdis $A0MR8N Templeton EM Small Comp N acc$785342 Templeton Emerging Markets Aacc $971658 Templeton Emerging Markets AYdis $937454 Templeton Emerging Markets Nacc $A0B9KD Templeton Emerging Markets Nacc €A9RAKZ Templeton Frontier Markets A acc$A0RAK3 Templeton Frontier Markets A acc€A0RAK9 Templeton Frontier Markets AYdis $A0RALB Templeton Frontier Markets N acc€A0RALC Templeton Frontier Markets N acc€-H1A0JJYL Threadneedle Global EM Equity 1$A0JJYH Threadneedle Global EM Equity 1€121536 UBS (Lux) E.F. Emerg. Mkts.(EUR) P-acc121534 UBS (Lux) E.F. Emerg. Mkts.(USD) P-acc







Aktienfonds Emerging MarketsA0M1Y8 UBS (Lux) E.F. Emerg. Mkts. Infra.$ P-a502347 UniEM GlobalA0LBR7 Vanguard Emerging MarketsStock IndexA0LFTZ VCH Expert Emerging Markets B164363 Vitruvius Emerging Markets $164362 Vitruvius Emerging Markets €972721 Vontobel Emerg. Mkts. Eq. A1972722 Vontobel Emerg. Mkts. Eq. A2A0EQYP Vontobel Emerging Markets Eq. HA0DPBB WEF I - Global EM Equities AEH550927 WEF I - Global EM Equities AU930946 WestLB MellonCo Gl. Emerg. M. C$A0D9G0 WestLB MellonCo Gl. Emerg. M.C £A0D9G1 WestLB MellonCo Gl. Emerg. M.C ¥A0D9GZ WestLB MellonCo Gl. Emerg. M.C €A0JDHL WestLB MellonCo Gl. Emerg. M.DA0JMLL XMTCH (Lux) on MSCI EmergingMarkets

Aktienfonds Asien/EinzelländerA0Q09X Allianz RCM Indonesia - A - €ETF119 ComStage ETF MSCI Taiwan TRNDBX1AG db x-trackers FTSE VietnamIndex ETFDBX1MT db x-trackers MSCI TAIWAN TRNIDX ETF 1C974129 Fidelity Indonesia A USD973266 Fidelity Malaysia A USD986903 Fidelity Taiwan A USDA0MN67 FORTIS Equity Indonesia CA0HGWE iShares MSCI TaiwanA0HG2K iShares MSCI Taiwan DEA0RC8S JF Taiwan A acc EURA0DQQY JF Taiwan A acc USD 577344 JF Taiwan A dist USD796140 JF Taiwan D acc USDLYX0CW Lyxor ETF MSCI MalaysiaLYX0CT Lyxor ETF MSCI TaiwanA0NAVZ Schroder Taiwanese Equity A accA0NAVU Schroder Taiwanese Equity Athes.986581 UBS (Lux) E.F. Malaysia $988067 UBS (Lux) E.F. Taiwan (USD)P-acc

Aktienfonds EmergingMarkets/EinzelländerA0Q41V Israel 60 Plus212988 SSgA Emerging Europe IndexEquity Fund

Aktienfonds InternationalA0B83H 1. SICAV World EquitiesA0D968 3 Banken Dividend Stock-Mix A988068 3 Banken Global Stock-MixA0B70G A & V Global Val. St. MinVari.989897 Aberdeen Global World Equity A2989898 Aberdeen Global World Equity B2A0HF4S Acatis Aktien Global B (inst)

978174 Acatis Aktien Global UI A724864 ACC Alpha select AMIA0J3RD ACMBernstein Global Equity Bl(Euro) AA0J4KR ACMBernstein Global Equity Bl(Euro) BA0DK7R ACMBernstein Global EquityBlend A $A0DK7S ACMBernstein Global EquityBlend B $A0J3RB ACMBernstein Global Growth Tr.(Euro) AA0J4KV ACMBernstein Global Growth Tr.(Euro) B974264 ACMBernstein Global Growth Tr. A$A0JMG6 ACMBernstein Global Growth Tr.A €971873 ACMBernstein Global Growth Tr.AX $974332 ACMBernstein Global Growth Tr. B$972788 ACMBernstein Global Growth Tr.BX $933573 ACMBernstein Global Growth Tr.C2 $A0J3RC ACMBernstein Global Value(Euro) AA0J4KT ACMBernstein Global Value (Euro)B659144 ACMBernstein Global Value A $659145 ACMBernstein Global Value B $A0MS93 Advisory One (A) CZKA0Q2SC AG Ostalb Global Fonds930681 AHW Top-Dividende Intl. AAHW002 AHW Top-Dividende Intl. B971928 AIG PB Global Portfolio FundA0Q2SK Aktien Opportunity UI979470 Aktien Welt INKA933882 Albrech & Cie. Optiselect (T)848183 Allianz NACM Wachstum Global A€A0LBUH Allianz RCM Glob. EmergingMkts. AT€848199 Allianz RCM Global Alpha + AT €921896 Allianz RCM Global Equity - AT -EUR921893 Allianz RCM Global Equity - AT -USD921898 Allianz RCM Global Equity - CT -EUR847957 Allianz RCM Industriewerte847507 Allianz RCM InterglobalA0NJWR Allianz RCM Islamic Global Eq.Opp. $A0Q2PY Allianz RCM Islamic Global Eq.Opp. A €A0NJWQ Allianz RCM Islamic Global Eq.Opp. AT $847955 Allianz RCM Megastars Global848184 Allianz RCM Vermögensb. Global979727 Allianz Strategie Wachstum Plus847146 Allianz-dit Value GlobalA0DPKB Alpha Centauri NordinvestA0HF4Q Alpha Centauri Strategie987927 Anglo Irish Global Equity977700 Astra-FondsA0MJ8V Aviva Inv. Global Equity Focus A973936 Aviva Inv. Global Equity Focus B691293 AXA Rosenberg Global A

691294 AXA Rosenberg Global B692187 AXA Rosenberg Global B €847137 AXA Welt971791 AXA WF II Global Masters Eq AA0B8YX AXA WF II Global Masters Eq TA0B93W AXA WF Talents A Cap BA0D8XU AXA WF Talents Absolute A €A0D8XX AXA WF Talents Absolute E €A0B93X AXA WF Talents E Cap B806385 B&P Optimix WorldA0B64X B&P Q-Selection Europe A0MP25 BAC Listed Infrastructure 3A0M2H5 Bankhaus Donner Best-of-TwoClassic933672 Baring Global Equity (EUR)926062 Baring Global Equity (USD)972847 Baring Global Growth Trust626660 Baring Global Select (EUR)626661 Baring Global Select (GBP)626659 Baring Global Select (USD)765970 BBV - Fonds Aktien Welt (0)765969 BBV - Fonds Aktien Welt (1)A0LBA2 Berenberg System Approach GlStockpick BA0F5MH BFI Equity Fund Class RA0H1ET BGF Global Dynamic Equity A2 $A0H1EW BGF Global Dynamic Equity A2 €A0MJQ0 BGF Global Enhanced Eq. YieldHdg A2 €A0F5KX BGF Global Equity A2 $A0F5K1 BGF Global Equity A2 €847802 BHF Trust Portfolio FTA0JEL5 BILKU 2 NV Strategie Dynamic TLA0M413 BILKU 2 NV Strategie DynamicTNL937804 BL-Equities Horizon B577995 BL-Global Equities BA0B5LC BN & Partner Global Fonds UI693859 BNY Mellon Global Equity A EUR798126 BNY Mellon Global Equity A USDA0NG0W BNY Mellon Long Term GlobalEquity A €570738 brauco.invest Aktien WeltA0MLQE BS Best Strategies ULTrend&Value €A0MLQF BS Best Strategies ULTrend&Value CHF939804 C&P Funds ClassiXA0MU4D CAAM Gems World CA0MU4F CAAM Gems World Hedged C972095 CAAM Global Equities C (thes.)971105 CAAM Global Equities D (dis)A0MR0L Callander Global Security C1A0MR0M Callander Global Security C2986058 Carlson Eq. GlobalA0DP5W carmignac investissement930684 CB Basis Aktien (AV)930743 CF Equities HAIG Flex164282 Challenger Global Four Fonds940664 Cif Global Equity Fund B EUR940663 Cif Global Equity Fund B USDA0JD2S Clariden Leu (Lux) Infrastructure BA0D8SZ Clariden Leu (Lux) TechnicalStrategiesvCLE030 CLE Aktien International IIvCLE031 CLE Dividende Plus II







Aktienfonds InternationalvCLE004 CLE Perspektive USvCLE027 CLE Perspektive US IIA0MTAK Comgest Global GrowthA0BK3M Comgest Growth World939942 Comgest Monde976963 cominvest Convest 21 VLA0J24E cominvest Deluxe P847102 cominvest Fondis926265 cominvest Quality Global Equit978693 cominvest Zukunft 1 WSETF110 ComStage ETF MSCI World TRN970578 CS EF (CH) Global OpportunitiesA0LEEE CS EF (Lux) Gl Security B USD796586 CS EF (Lux) Gl. Value BA0LEQR CS EF (Lux) Global Security R €603333 Danske Stockpicking AA0DNXC DB Platin.Substanzakt. Int R1CA0DNXD DB Platin.Substanzakt. Int R1D A0NHF7 DB Platinum Alpha Collect R1C1A0NHF8 DB Platinum Alpha Collect R1C2A0F67C DB Platinum Branchenstars I1CA0F67A DB Platinum Branchenstars R1CA0HMNQ DB Platinum BranchenstarsR1C-BA0F67B DB Platinum Branchenstars R1DA0M74M DB Platinum CROCI World GiantsR1CDBX1DG db x-trackers DJ STOXX GL.SEL. DIV. 100DBX1MW db x-trackers MSCI WORLDTRN IDX ETF 1CDBX1AN db x-trackersLPX MM® PrivateEquity ETF701947 Deka BasisIndustrie CF701948 Deka BasisIndustrie TF978622 Deka bAV Fonds DK0AZ1 Deka DividendValue Global CF DK0AZ2 Deka DividendValue Global TF DK0ECU Deka GlobalChampions CFDK0ECV Deka GlobalChampions TF658786 Deka PrivateEquity515270 Deka XTENSION CF515271 Deka XTENSION TF989088 DekaLux GlobalValue CF989087 DekaLux GlobalValue TFDK1A35 DekaLuxTeam-GlobalSelect CFDK1A36 DekaLuxTeam-GlobalSelect TF847466 DekaSpezial977847 Delbr.Beth.Maffei Internat. OP578004 Dexia Eq. L World Welfare C578003 Dexia Eq. L World Welfare D722588 Dexia Eq. L World Welfare R930968 Dexia Equities L World C930967 Dexia Equities L World D164325 DJE Dividende & Substanz PA0MWAK DnB NOR Private Equity B974087 DWS (CH)-Aktien Global847402 DWS AkkumulaDWS0SB DWS Global Inflation Buster LC(EUR)939853 DWS Global ValueDWS0DN DWS Globale Aktien (Premium)515244 DWS Globale Sterne 984801 DWS Internat. Aktien Typ O

847401 DWS Intervest 551447 DWS Invest Global Eq. FC551444 DWS Invest Global Eq. LC551445 DWS Invest Global Eq. LD551446 DWS Invest Global Eq. NCDWS0FZ DWS Invest Global Equities130/30 A2DWS0FV DWS Invest Global Equities130/30 LCDWS0BZ DWS Invest Global ex Japan A2DWS0BS DWS Invest Global Them. A2(USD)DWS0BT DWS Invest Global Them. E2(USD)DWS0BQ DWS Invest Global Them. LC(EUR)DWS0AE DWS Invest Global Value A2DWS0AB DWS Invest Global Value LCDWS0AA DWS Invest Global Value LD976979 DWS Top 50 Welt 984811 DWS Top Dividende 847650 DWS Vermögensbild.fonds A847652 DWS Vermögensbild.fonds IA0DNJE DWS Vermögensbildundsg. I(Lux)515248 DWS ZukunftsInvestitionen 984807 DWS Zukunftsstrategie Aktien849337 DWS-Merkur-Fonds 1974988 DZ Int. CONCEPT Fonds-PlusA0B9LV E.I. Cap Welt Kasko 95 Top984803 E.ON Aktienfonds DWSA0ND6R EasyETF NMX30 InfrastructureGlobal A €676343 ESPA Stock Global A676344 ESPA Stock Global TA0ML9K ESPA VINIS Cash (A)A0LFAL ESPA VINIS Cash (T)541436 FG&W Global Oppor2nitiesA0M7WK ficon global stars164539 Fidelity Global Focus A EUR164538 Fidelity Global Focus A USD941119 Fidelity Global Industrials A EURA0LE0K Fidelity Global Sector A Acc EURA0LE0L Fidelity Global Sector A EURA0LE0J Fidelity Global Sector A USDA0J21X Fidelity International A Acc EURA0J21Y Fidelity International A Acc USD986392 Fidelity International A EUR973269 Fidelity International A USDA0EAD1 Fidelity MB Global A EURA0LF0Z Fidelity PS Global Growth A AccUSD987399 Fidelity PS Global Growth A USDA0LGBZ Fidelity PS Growth A Acc €974358 Fidelity PS Growth A EUR926287 Fidelity Sélection Internationale986378 Fidelity World A EURA0KFRT First Private Aktien Global728157 First State Global Growth 765892 First State Global Opport. A acc979086 FIVV-Aktien-Global-Select847811 FMM-Fonds552712 FORTIS Equity Best Select. WorldC971915 FORTIS Equity World CA0BL2T FORTIS Equity World New-DA0B94X FORTIS OBAM Equity World C

A0B94Y FORTIS OBAM Equity World DA0MN6D FORTIS Safe High Growth W1CapA0MN6E FORTIS Safe High Growth W1 MCap662635 FORTIS Strat. High Growth WorldC662636 FORTIS Strat. High Growth WorldDA0QYYE Frank T'ton Glo Equity Strats Aacc $A0QYYG Frank T'ton Glo Equity Strats Aacc €A0QYYH Frank T'ton Glo Equity Strats Aacc €-H1A0QYYF Frank T'ton Glo Equity Strats AYdis $A0QYYJ Frank T'ton Glo Equity Strats AYdis €749659 Frank T'ton Glo Growth&Value Aacc $749662 Frank T'ton Glo Growth&Value Nacc $602746 Franklin Glo Growth A acc $602747 Franklin Glo Growth N acc $A0DQXV Franklin Mut Glo Discov A acc $A0DQXW Franklin Mut Glo Discov A acc €A0MNNL Franklin Mut Glo Discov A acc€-H2A0KECM Franklin Mut Glo Discov A Ydis €A0DQXZ Franklin Mut Glo Discov N acc $A0DQX0 Franklin Mut Glo Discov N acc €A0MJTS Franklin Mut Glo Discov N acc€-H2A0RAKE Franklin World Perspectives Aacc $A0RAKK Franklin World Perspectives Aacc €A0RAKH Franklin World Perspectives Nacc $A0D95Z FT BigSports977298 FT Global Dynamik531741 FT HighDividend847800 FT InterspezialA0Q5MD FU Fonds Multi Asset Fonds989975 FvS Aktien Global FA0Q2PT FvS Aktien Global PA0HGMH FvS Fundament GlobalA0F5HG GALIPLAN Aktien Global AMI A0JJ2V GAM Star Worldwide Eq GBP Acc.A0JJ2N GAM Star Worldwide Eq.USD inc A0H1JA GAMAX Five Countries Sel. Fund986703 GAMAX Funds Junior A986704 GAMAX Funds Junior B634559 GAMAX Funds Junior C933692 GAMAX Take off World Portfolio A933693 GAMAX Take off World Portfolio B634560 GAMAX Take off World Portfolio C974579 GAMAX Top 100 Fonds A974580 GAMAX Top 100 Fonds B634558 GAMAX Top 100 Fonds CA0NGGJ Ganador - Global Strategie PA0M5V4 Ganador EFG Spirit Invest AA0DNEY Gartmore Global Focus $ DA0DNAU Gartmore Global Focus € AA0DNEW Gartmore Global Focus € A1 A0DNEZ Gartmore Global Focus GBP SA0NGKA Gerling Dynamik P (t)







Aktienfonds International848104 Gerling Dynamik P(a)848101 Gerling IveraA0Q8HB Gerling Welt Aktien P (t) 848102 Gerling Welt Aktien P(a)A0NEKB GFS Aktien Anlage Global728457 GIS Global Multi Utilities D987997 GLG Performance A $930347 GLG Performance D €A0B7J8 GLG Performance M €A0B7J9 GLG Performance N €972580 Global Advantage Major MarketsA0NDYY Global Response AktienfondsPlusA0MTBM Global Trend Equity OP976990 Gottlieb Daimler Aktien DWSA0H0W9 GR Dynamik OPA0MP9E GREIFF Blue Chip OP VA0JD9W GS Glo. Equ. Partners PortfolioBase IncA0HNRE GS Global CORE SM EQ Pf. accA0DK5H GS Global CORE SM EQ Pf. dis973733 GS Global Equity PortfolioA0HNQ8 GS Global Equity Portfolio acc848337 H&A Aktien Global-UI213894 HAC Marathon-Aktien ClassicA0DPTS Henderson Global OpportunitiesA1982682 Henderson Global Opportunities A2120169 HSBC GIF Global Equity AC974462 HSBC GIF Global Equity ADA0LGY2 HSBC Trinkaus LAPLACE GlobalEquity INKAA0Q8XG HSH LiLux Privat Portfolio 100A0M1R8 HWB Alexandra StrategiesPortfolio RA0M1R7 HWB Alexandra StrategiesPortfolio VA0QZRY HWB Portfolio Extra Plus RA0QZRX HWB Portfolio Extra Plus VA0M2JB IAC-Aktien Global657635 ING (L) Invest Global Brands PA0LG8Q ING (L) Invest Global Growth P750455 ING (L) Invest Global HighDividend PA0LG6U ING (L) Invest Global HighDividend USD 750456 ING (L) Invest Global HighDividend XCA750457 ING (L) Invest Industrials P973051 ING (L) Invest World PA0H019 INTECH GI Risk Manag Core IGBPA0H017 INTECH Gl Risk Manag Core I $A0H018 INTECH Gl Risk Manag Core I €215140 Invesco Global Select Equity A975792 Invest Global628938 iShares Dow Jones Global Titans50 (DE)A0HGZR iShares MSCI World DEA0NA46 iShares MSCI World IslamicA0NA0L iShares MSCI World Islamic (DE)A0MM0S iShares S&P Global Water 50A0BL1D ISI Global Equities971725 ISP Intern. Stock Picking FundA0JC1F J. Bär Gl. Contrarian Stock A

A0JC1G J. Bär Gl. Contrarian Stock B722675 J. Bär Global Opport. Stock AA0MNQG J. Bär Global Opport. Stock AEUR722676 J. Bär Global Opport. Stock BA0MNQH J. Bär Global Opport. Stock BEUR989594 J. Bär Global Stock A989595 J. Bär Global Stock B921838 J. Bär Global Stock C973209 J. Bär Strat. Equity (€)A0BK3E J. Bär Strat. Equity (CHF)978190 J. Führ UI Aktien Global983730 Janus Glob. Fundamental Eq. A$983731 Janus Glob. Fundamental Eq. A€983732 Janus Glob. Fundamental Eq. B$983733 Janus Glob. Fundamental Eq. B€A0JK5E Janus Global Research A $A0JK43 Janus Global Research A €A0JK45 Janus Global Research B $A0JK4W Janus Global Research B €588443 Janus US Strategic Value A $588445 Janus US Strategic Value B $588444 Janus US Strategic Value B €A0M6Z1 JPM Glob.Dividend A acc USDA0M60C JPM Glob.Dividend D acc USDA0HG22 JPM Glob.Dynamic A acc EURA0DQH8 JPM Glob.Dynamic A acc USD541468 JPM Glob.Dynamic A dist GBP580675 JPM Glob.Dynamic A dist USDA0JL6K JPM Glob.Dynamic A inc EUR A0HG23 JPM Glob.Dynamic D acc EUR 602998 JPM Glob.Dynamic D acc USDA0JKTQ JPM Glob.Dynamic I acc USDA0DQH9 JPM Glob.Eq. A acc USD A0NCUX JPM Glob.Eq. A acc USD EURHedged971606 JPM Glob.Eq. A dist USD A0NCUZ JPM Glob.Eq. A dist USD EURHedged602999 JPM Glob.Eq. D acc USD A0NCU5 JPM Glob.Eq. D acc USD EURHedgedA0DQQJ JPM Glob.Focus A acc EUR 343439 JPM Glob.Focus A dist EUR345106 JPM Glob.Focus D acc EUR157153 JPM Glob.Select 130/30 A accEUR988656 JPM Glob.Select 130/30 A accUSDA0JJ5X JPM Glob.Select 130/30 A distUSD634785 JPM Glob.Select 130/30 D accUSD988404 JPM Glob.Select Eq.A acc USDA0JJ59 JPM Glob.Select Eq.A dist USD529619 JPM Glob.Select Eq.D acc USDA0JNGJ JPM Glob.Total Return EUR A distA0JK8Y JPM Glob.Total Return EUR A inc A0B9W6 JPM Glob.Total Return EUR Dacc A0MNX5 JPM Income Opportunity A accEURA0MNYA JPM Income Opportunity D accEUR984847 JRS-International-UniversalA0B73C Jyske Aggressive Strategy

A0NCYM Jyske Favourite EquitiesA0B67H Jyske Global EquitiesA0MQ70 Kapitalfonds L.K.Aktien-Global-Div. R987554 Kapitalfonds L.K. Global Value GA0JKL5 KBC Eq Cyclicals DIV723481 KBC Eq Cyclicals KAPA0JKMD KBC Eq Fallen Angels DIVA0JKME KBC Eq Fallen Angels KAPA0JKMS KBC Eq Global Leaders DIV541825 KBC Eq Global Leaders KAPA0JKMT KBC Eq Grw. by Innovation DIVA0JKMU KBC Eq Grw. by Innovation KAPA0JKMV KBC Eq High Dividend DIVA0JKMW KBC Eq High Dividend KAPA0JKNA KBC Eq New Shares DIV937468 KBC Eq New Shares KAPA0JKNJ KBC Eq Quant Global 1 DIVA0JKNH KBC Eq Quant Global 1 KAP622305 KBC Eq Top 30 DIV662917 KBC Eq Top 30 KAP550875 KBC Eq. World DIV970840 KBC Eq. World KAP921824 Kepler Global Aktienfonds A632984 Kepler Global Aktienfonds TA0JDCH Keppler Lingohr Global EquityA0JKNY Keppler-GlobalAlpha-LBB-INVESTA0JKNP Keppler-GlobalValue-LBB-INVEST974570 Klassik Aktien A989055 Klassik Aktien T926161 Klassik MegaTrends A926162 Klassik MegaTrends T978612 Köln-Aktien Global Deka532620 Konzept Global Leader986411 LB(Swiss) Global EquityA0KEYQ LBBW Generation 50 Plus BWI930837 Legg Mason Global Equity A930835 Legg Mason Global Equity T Eur930836 Legg Mason Global Equity T USD164664 LGT Equity Global Sector Trends $B937476 Libertas Wachstum Intl.977479 Lingohr-Systematic-LBB-InvestA0M8W3 LombardOdier Selective Gl.Equity P AA0M8W4 LombardOdier Selective Gl.Equity P DA0MRBC LombardOdier William BlairGl.Growth $ AA0MRCA LombardOdier William BlairGl.Growth € AA0MRCB LombardOdier William BlairGl.Growth € DA0JD7E Long-Term Investment (SIA)Classic €976980 Löwen AktienfondsA0MVHG LUCRO Classic973902 Lux-Equity 1A0DQJU LuxPro MCP Flexible P926376 Lux-Top 50 Global257549 LuxTopic - VPE Pentagon930395 LVM Inter-AktienLYX0AG Lyxor ETF MSCI WorldLYX0BH Lyxor ETF PRIVEX







Aktienfonds International797735 M&G Global Basics A797745 M&G Global Growth EUROA797739 M&G Global Leaders A634782 M&W Capital157011 Mediolanum TM Country Mix S A564971 Meridio GlobalVision 989439 Metzler International Growth975225 Metzler Wachstum Internat.A0ESAZ MFS Meridian Global Eq. A1 $989632 MFS Meridian Global Eq. A1 €A0JEL9 MFS Meridian Global Eq. A2 £A0ESA0 MFS Meridian Global Eq. B1 $989634 MFS Meridian Global Eq. B1 €A0ESA1 MFS Meridian Global Eq. C1 $801613 MFS Meridian Global Eq. C1 €A0ESBX MFS Meridian Global Growth A1 $A0ESBY MFS Meridian Global Growth A1 €A0ESBZ MFS Meridian Global Growth B1 $A0ESB0 MFS Meridian Global Growth B1 €A0ESB1 MFS Meridian Global Growth C1 $A0ESA4 MFS Meridian Research Intl. A1 $A0ESA5 MFS Meridian Research Intl. A1 €A0ESA6 MFS Meridian Research Intl. B1 $A0ESA7 MFS Meridian Research Intl. B1 €A0ESA8 MFS Meridian Research Intl. C1 $A0KENJ MI-Fonds (Lux) InterStock AA0KENK MI-Fonds (Lux) InterStock BHAFX19 MMT Global Value B532101 Monega World579993 Morgan St. Global Brands A579994 Morgan St. Global Brands B579992 Morgan St. Global Brands I986723 Morgan St. Global Value Eq. A986724 Morgan St. Global Value Eq. B973399 Morgan St. Global Value Eq. I515386 MPF-Global WarburgA0H0HT MSMM Euro Aggressive Eq FundB926229 Multiadvisor Loys Global P982265 Multi-Axxion InCapital Taurus590953 Munich Invest I975788 MVB Union Global Plus764933 MVM LS - frontrunner global977195 Naspa Aktienfonds Deka534027 Natixis Oakmark Global Value IC$534029 Natixis Oakmark Global Value RC$930442 Newton Absolute Intrepid GBP930434 Newton Growth GBP930441 Newton Intl. Growth EUR930440 Newton Intl. Growth GBP930445 Newton Managed Fund GBPA0RBH8 Nielsen Global Value B591135 Nordea Glob.Core Eq.BP EURA0HMS5 Nordea Glob.Core Eq.BP NOKA0HMS6 Nordea Glob.Core Eq.BP SEKA0J3XX Nordea Glob.Eq.AP EUR935932 Nordea Glob.Eq.BP EUR358627 Nordea Glob.Eq.BP NOK358626 Nordea Glob.Eq.BP SEKA0MU2V Nordea Glob.Stable Eq.AP EURA0LGS7 Nordea Glob.Stable Eq.BP EURA0LGS6 Nordea Glob.Stable Eq.BP SEK

A0LGS4 Nordea Glob.Stable Eq.HB NOKA0LGS3 Nordea Glob.Stable Eq.HB SEKA0J3W4 Nordea Glob.Value AP EUR358643 Nordea Glob.Value BP EUR358645 Nordea Glob.Value BP NOK358644 Nordea Glob.Value BP SEK848534 Nordglobal979212 Nordinvest Nordtrend849235 NORIS-FONDSA0MX8G ÖkoWorld Klima848660 OP Global SecuritiesA0ER4G Oyster Responsible Development792636 Oyster World Opp.No Load C EUR937704 Oyster World Opport. A EUR986624 Oyster World Opport. A USD937915 Parvest Global Equities C937914 Parvest Global Equities DA0J214 Pearlfisher Equity Fund988008 PEH Strategie flexibel976741 PEH-Universal Value StrategieA0LASD PF (LUX) Security-P CapA0MQMV PF (LUX) USA Index-P DistrA0MWHH Pioneer Funds - Global Select AEUR (DA)A0MJ4R Pioneer Global Select A ND766571 Pioneer Global Trends766572 Pioneer Global Trends C985332 Pioneer International Value814052 Pioneer Invest Dividend Protect12/2009977973 Pioneer Investments Top World580493 Pioneer Top Global Player A580494 Pioneer Top Global Player C630843 Postbank Dynamik Vision979775 Postbank Global PlayerA0M2EJ PowerShares Dynamic GlDeveloped MarketsA0M2EB PowerShares FTSE RAFIDeveloped 1000A0M2EE PowerShares Global ListedPrivate Equity986039 Principal Global Equity A986038 Principal Global Equity A Income987944 Principal Global Equity I921833 PRIVAT BANK Global Aktien (A)632981 PRIVAT BANK Global Aktien (T)723904 Private Equity Strategie OP930922 Pro Fonds (Lux) Premium A930923 Pro Fonds (Lux) Premium B937727 Putnam Global Growth A937728 Putnam Global Growth B935846 Putnam Global Growth I937721 Putnam International Eq. A937722 Putnam International Eq. BA0ET5L Putnam International Eq. C935843 Putnam International Eq. IA0M6MZ PVM - Flex IA0M6MY PVM - Flex P531696 R+P Universal971029 Raiffeisen-Global-Aktien A622861 Raiffeisen-Global-Aktien A BO938982 Raiffeisen-Global-Aktien T622862 Raiffeisen-Global-Aktien VTA0Q740 Robeco All Weather Global988081 Robeco Global Equities EUR D

A0DLK6 Robeco Global Value Eq. EUR DA0CA0X Robeco Industrials Eq. EUR D970259 Robeco N.V.970254 Rolinco N.V.976165 RWS Wachstum MI977852 Santander Globale Aktien OP988087 Sarasin EquiSar - GlobalA0D9BW Sarasin EquiSar - IIID (EUR)A0DPUJ Schoellerbank Aktien hedged AA0DPUK Schoellerbank Aktien hedged T974145 Schoellerbank Aktienfonds Value A933898 Schoellerbank Aktienfonds Value TA0F5AP Schroder Gl. Eq. Yield A accA0F5AL Schroder Gl. Eq. Yield A disA0F5AQ Schroder Gl. Eq. Yield B acc933389 Schroder QEP Global Core acc. C974927 Schroder QEP Global Core dist. C756512 SEB Global Chance/Risk Fund A986615 SGAM Fund Equities - Global A791684 SGAM Fund Equities Global B977262 SKAG Weltinvest Aktien632583 Skandia Global Equity USDA0MNZH Spängler Listed Private EquityTrustA0M0YJ Spängler Quality Stock FondsA0Q32S Sparinvest Equitas EUR RA0DQN4 Sparinvest Global Value588769 SSgA Industrials Index Equity Fund588807 SSgA World Index Equity Fund P593117 StarCap Pergamon805784 StarCap Priamos940076 StarCap Starpoint A €978195 Star-Portfolio-UIA0Q72H Stuttgarter-Aktien-Fonds975786 Südwestbank-InterShare-Union939878 Swiss Life Equity Global C EURA0H02T Swisscanto E.F List Priv Eq B216767 Swisscanto P.F. Equity A987045 Swisscanto P.F. Equity BA0M06B TARENO Waterfund R1A0DQXL Templeton Glo Equity Income Aacc $A0DQXM Templeton Glo Equity Income Aacc €A0DQXN Templeton Glo Equity Income AQdis $A0DQXR Templeton Glo Equity Income Nacc $785335 Templeton Global (Euro) A acc €971655 Templeton Global (Euro) A Ydis €A0B9J9 Templeton Global (Euro) N acc €785336 Templeton Global Fund A acc $971654 Templeton Global Fund A Ydis $937452 Templeton Global Fund N acc $A0M619 Templeton Growth (Euro) A acc $941034 Templeton Growth (Euro) A acc €A0LBWC Templeton Growth (Euro) A Ydis$A0B9KE Templeton Growth (Euro) A Ydis €602296 Templeton Growth (Euro) N acc €971025 Templeton Growth Inc. $A0MVGK Threadneedle Global EQ Income1 $A0MVGL Threadneedle Global EQ Income1 €987677 Threadneedle Global Select 1 $







Aktienfonds InternationalA0JD5A Threadneedle Global Select 1 €977494 TopPortfolio-Invest987163 Tweedy B. International Value CHF988568 Tweedy B. International Value EuroA0MUDY UBAM-PCM Global Equity ValueAA0MUD0 UBAM-PCM Global Equity Value IA0MUDZ UBAM-PCM Global Equity ValueR848821 UBS (D) E.F. Global Opportunity934196 UBS (Lux) Islamic Fund GlobalEquities $216519 UBS (Lux) Key Sel. Global EquitiesEUR B216518 UBS (Lux) Key Sel. Global EquitiesUSD B986911 UBS (Lux) Strategy Eq. CHF B986912 UBS (Lux) Strategy Eq. EUR B986913 UBS (Lux) Strategy Eq. USD BA0NCFR UBS ETF MSCI WORLD975787 Uni21.Jahrhundert -net-A0MWN6 UniDoubleChance988255 UniDynamicFonds: Global A989808 UniDynamicFonds: Global net A847707 UniFavorit: Aktien 849105 UniGlobal975027 UniGlobal -net-926155 UniGlobalTitans 50 A926156 UniGlobalTitans 50 net631010 UniValueFonds: Global A631011 UniValueFonds: Global -net- AAOBLT7 ValueInvest LUX Global C1A0D838 ValueInvest LUX Global D1A0F5L0 Vanguard Global Stock IndexA0NH4Q VB Karlsruhe Premium InvestSpekulativ976334 VERI-GLOBAL662792 Virtus - Kairos921741 Volksbank-Dividend-InvestA0EQVB Vontobel Gl. Value Equity A1A0EQVC Vontobel Gl. Value Equity A2796575 Vontobel Glob. Value Eq. (exUS)A1796576 Vontobel Glob. Value Eq. (exUS)A2A0ET2C Vontobel Glob. Value Eq. (exUS)H658713 W&W Intl. Global Opportunities532632 W&W Quality Select Aktien WeltBWI979906 WachstumGlobal-Invest 984336 Wallberg Acatis Value InsideA0M84X Wallberg Dividenden StrategieGlobal IA0M84W Wallberg Dividenden StrategieGlobal P591959 Walser Portfolio Aktien Europa A0DN29 Warburg Value Fund A A0DN3A Warburg Value Fund B 978476 Warburg-Global 100A0DPBA WEF I - World Equities AEH974979 WEF I - World Equities AU973777 WinFund International DiversifiedPf. A973179 WinFundl International DiversifiedPf. T

979075 WM Aktien Global UI978189 WM Aktien Global US-$ UI926425 WM Fund Global GrowthA0LBLM WMP Global Equity Fund B 975784 WVB Union Aktien Plus964901 Zeus Strategie Fund988533 ZZ3

Aktienfonds International/NebenwerteA0M6SQ 1st Capital Group Fund - 3 FFonds 691332 AXA R.berg Global SmCap A691333 AXA R.berg Global SmCap B692188 AXA R.berg Global SmCap B €971800 BGF Global Opportunities A2 $A0BMA0 BGF Global Opportunities A2 €974251 BGF Global SmallCap A2 $A0BMA1 BGF Global SmallCap A2 €974252 BGF Global SmallCap Q2 $978172 DAC-Fonds UIA0MRNG FORTIS Equity Small CapsWorld C552876 Franklin Glo Small-Mid Cap A acc$552878 Franklin Glo Small-Mid Cap N acc$977036 FT New Generation921342 Ideal Global987084 Invesco Global Small Cap Equity A987085 Invesco Global Small Cap Equity CA0EANG Kepler Growth Aktienfonds T532102 Monega Innovation 986743 Morgan St. Global Small Cap A986744 Morgan St. Global Small Cap B973413 Morgan St. Global Small Cap IA0F59T MRB Strategie Investment Fds A531737 Postbank Mega Trend977265 SKAG Global GrowthA0LCMS Sparinvest Global Small CapValue R785334 Templeton Glo Small Comp A acc$971656 Templeton Glo Small Comp A Ydis$937453 Templeton Glo Small Comp N acc$523403 WEF I - Global Innovation AU

Aktienfonds Pharma + Gesundheit974522 ACMBernstein Intl. Health Care A $A0JMHJ ACMBernstein Intl. Health Care A€972008 ACMBernstein Intl. Health Care AX974523 ACMBernstein Intl. Health Care B $973344 ACMBernstein Intl. Health Care BX633783 Allianz RCM Health CareA0EQ6Y APO Medical Opportunities A0MJYM AXA WF Framlington Health A $A0MKS3 AXA WF Framlington Health A €A0MKS4 AXA WF Framlington Health E €988257 Bayern LB Pharma Global AL926153 Bayern LB Pharma Global TNL630928 BGF World Healthscience A2 $A0BL36 BGF World Healthscience A2 €921738 CF Equities HAIG Pharma B

ETF068 ComStage ETF DJ 600 HealthCare970188 CS EF Global PharmaDBX1SH db x-trackers DJ ST600 HEALTHC. ETF 1CDBX1AJ db x-trackers DJStoxx600 HealthC. Short921869 DKB Pharma Fonds AL541954 DKB Pharma Fonds TNL921698 DKO-Lux-Pharma PipelineDWS0AY DWS Invest Life Science A2550924 DWS Invest Life Science FC550921 DWS Invest Life Science LC550922 DWS Invest Life Science LD976985 DWS Pharma-Aktien Typ O976996 DWS PharmaMed849041 DWS ZI Life Science676339 ESPA Stock Pharma A676341 ESPA Stock Pharma TA0LF03 Fidelity Global Health Care A AccEUR941117 Fidelity Global Health Care A EUR723726 FORTIS Equity Health Care EuropeC723727 FORTIS Equity Health Care EuropeD988490 FORTIS Equity Health Care WorldC727817 GIS Global Life Science DA0HGK9 HPS LIFE World Fund E $A0HGLA HPS LIFE World Fund F €634899 ING (L) Invest European HealthCare P987112 ING (L) Invest Health Care P973547 Invesco Global Health Care A973548 Invesco Global Health Care C628933 iShares DJ EURO STOXX HealthCare (DE)A0F5T3 iShares DJ STOXX 600 HealthCare Swap 628937 iShares DJ STOXX 600 HealthCare(DE)935590 Janus Global Life Sciences A $935591 Janus Global Life Sciences A €935592 Janus Global Life Sciences B $935593 Janus Global Life Sciences B € 565137 JPM Glob.Healthtech A acc USDA0JJ50 JPM Glob.Healthtech A dist USD529621 JPM Glob.Healthtech D acc USDA0DQQH JPM Glob.Life Sciences A accUSD541472 JPM Glob.Life Sciences A dist GBP937435 JPM Glob.Life Sciences A dist USD603001 JPM Glob.Life Sciences D accUSDA0B73D Jyske Biotech/HealthCare EquityA0JKM3 KBC Eq Med Technologies DIVA0JKM4 KBC Eq Med Technologies KAPA0DQBE KBC Eq Pharma DIVA0JMEE KBC Eq Pharma Growth DIVA0JKNF KBC Eq Pharma Growth KAP633868 KBC Eq Pharma KAPA0JEKR Lacuna Adamant Asia Pac.Health213725 LombardOdier Healthcare A213726 LombardOdier Healthcare D608317 Lux-Sectors Pharma&Health CareLYX0AS Lyxor ETF DJ Stoxx 600 HealthCare







Aktienfonds Pharma + GesundheitA0B6PQ PF (LUX) Generics P CapA0JMEH PF (LUX) Generics P DistrA0LFP1 Pharma/wHealth R (CHF)A0LFPY Pharma/wHealth R EUR A0LFPZ Pharma/wHealth R EUR H973039 Pharma/wHealth R-(USD)937539 PIA - Healthcare Stock A977972 Pioneer Investments Bio Pharma A0B70S Raiffeisen-Health-Aktien (A)A0CA0Z Robeco Health Care Eq. EUR D933725 Santander BioPharmaA0J259 Skandia Healthcare Fund A USD930963 Spängler LifeScience588767 SSgA Health Care Index EquityFund550884 streetTRACKS MSCI EuropeHealth Care930912 Swisscanto E.F. Sel. Health Care B988083 UBS (Lux) E.F. Health Care $921556 UniSector:BioPharma

Aktienfonds Biotechnologie848186 Allianz RCM Biotechnologie762220 Clariden Leu (Lux) Biotechnology BA0JDY4 Clariden Leu (Lux) BiotechnologyH EUR764905 Clariden Leu (Lux) BiotechnologyIB934039 cominvest Biotech P939862 CS EF (Lux) Global Biotech B939838 Dexia Eq.L Biotechnolgy C939839 Dexia Eq.L Biotechnology D976997 DWS Biotech-Aktien Typ O676337 ESPA Stock Biotec A676338 ESPA Stock Biotec TA0F69B FCP OP MED BioHe@lth-Trend €H941135 FCP OP Medical BioHe@lthTrends938939 FORTIS Equity Biotech World C937444 Franklin Biotech Discov A acc $602299 Franklin Biotech Discov N acc $589759 ING (L) Invest Biotechnology PA0NCNJ J. Bär Biotech A CHFA0NCNE J. Bär Biotech A EURA0NCNN J. Bär Biotech A USDA0NCNK J. Bär Biotech B CHFA0NCNF J. Bär Biotech B EURA0NCNP J. Bär Biotech B USDA0JKLX KBC Eq Biotechnology DIV988933 KBC Eq Biotechnology KAP989696 Lacuna APO BioTech Typ A358631 Nordea Biotech BP EUR358633 Nordea Biotech BP NOK358632 Nordea Biotech BP SEK935934 Nordea Biotech BP USDA0J3X3 Nordea Biotech HA EUR939338 OP Topic Biotechnology937700 Oyster Oncology EUR792643 Oyster Oncology No Load C €926295 Oyster Oncology USDA0B6Q2 PF (LUX) Biotech HP Cap EUR938951 PF (LUX) Biotech I988562 PF (LUX) Biotech P Cap

A0J4DP PF (LUX) Biotech P Cap-EURA0MQMD PF (LUX) Biotech-P Distr542164 SEB Concept Biotechnology658372 Swiss Life Equity Biomedical C986327 UBS (Lux) E.F. Biotech $ P-acc602092 UniSector:GenTech813842 VCH Expert Biotech

Aktienfonds Gold972376 AIG PB Equity Fund Gold 974119 BGF World Gold A2 $A0BMAL BGF World Gold A2 €A0M9SB BGF World Gold Hedged A2 €964907 Craton Capital Precious Metal970988 CS EF Global Gold164323 DJE Gold & Ressourcen P976982 DWS Goldminenaktien Typ ODWS0B4 DWS Invest Gold + Prec.MetalsA2 (USD)DWS0B1 DWS Invest Gold + Prec.MetalsLC (EUR)A0Q2SD Earth Gold Fund UIA0HF3P J. Bär MP Gold Equity (EUR) B 757324 J. Bär MP Gold Equity B813927 LombardOdier World Gold EUR PA813928 LombardOdier World Gold EUR PD813929 LombardOdier World Gold USD PA813930 LombardOdier World Gold USD PDA0MMBG Market Access AMEX GoldBUGS Index ETF570771 Nestor Gold986366 PEH Q-Goldmines970962 PIA - Gold Stock AA0B98P PIA - Gold Stock T577661 PIA - Gold Stock VT971364 SGAM Eq. Gold Mines791497 SGAM Eq. Gold Mines BA0F6BQ Stabilitas Gold+Resourcen IA0F6BP Stabilitas Gold+Resourcen PA0ML6U Stabilitas Pacific Gold+Metals P986018 Swisscanto E.F. Gold

Aktienfonds Rohstoffe847509 Allianz RCM Rohstofffonds A €A0B9MS ALTIS Global Resources933588 Baring Global Resources (EUR)974060 Baring Global Resources (USD)986932 BGF World Mining A2 $A0BMAR BGF World Mining A2 €A0M9SC BGF World Mining Hedged A2 €A0NE34 CAAM Global Resources C914233 carmignac Commodities921740 CF Equities HAIG Resources B847116 cominvest Rohstoff Aktien PETF063 ComStage ETF DJ 600 BasicResourcesETF065 ComStage ETF DJ 600ConstructionETF072 ComStage ETF DJ 600 Oil & Gas974273 CS EF (Lux) Global Resources B570135 CS EF (Lux) Global ResourcesR€DBX1SB db x-trackers DJ ST600 BASICRES. ETF 1C

A0NEBE Direct Invest Explorer Select I RDWS0UD DWS CO2 Opportunities FundDWS0A4 DWS Invest New Resources A2A0HNPN DWS Invest New Resources LCA0HNPM DWS Invest New Resources LDA0HNPL DWS Invest New Resources NC847412 DWS-Rohstoffonds986816 Dynalion MinergiorA0J3UF Earth Exploration Fund UI728498 First State Global Resources A724435 FORTIS Equity Materials Europe C724437 FORTIS Equity Materials Europe DA0Q6TP FORTIS L FUND Equity MaterialsWorld CA0MR71 Franklin Natural Resources A acc$A0MR73 Franklin Natural Resources A acc€A0MR72 Franklin Natural Resources A Ydis$A0MR74 Franklin Natural Resources N acc€A0NEKK HANSAgold797392 ING (L) Invest European MaterialsP797393 ING (L) Invest European MaterialsXCA657652 ING (L) Invest Materials PA0D8Q7 iShares DJ STOXX 600 BasicResourc.Swap634472 iShares DJ STOXX 600 BasicResources DEA0MUWA J. Bär Natural Resources A CHFA0MUV2 J. Bär Natural Resources A EUR A0MUV6 J. Bär Natural Resources A USDA0MUWB J. Bär Natural Resources B CHFA0MUV3 J. Bär Natural Resources B EURA0MUV7 J. Bär Natural Resources B USDA0DPLL JPM Glob.Natural Resour.A accEUR A0DPLM JPM Glob.Natural Resour.A distEUR A0DPLQ JPM Glob.Natural Resour.D accEURA0KDTF JPM Glob.Natural Resour.D accUSDA0MWDR LombardOdier Commodity AA0MWDQ LombardOdier Commodity DLYX0AX Lyxor ETF DJ Stoxx 600 BasicResourcesLYX0A9 Lyxor ETF DJ Stoxx 600 Oil & Gas911373 Martin Currie Global ResourcesA0NAAA MIC Rohstoffe Plus779333 MVM LS - frontrunner earth937957 Parvest Global Resources C937956 Parvest Global Resources DA0J4DS PF-Water-P Cap-USD977988 Pioneer Invest Aktien Rohstoffe AEUR NDA0JDPT Pioneer Invest Aktien Rohstoffe HEUR NDA0JDPS Pioneer Invest Aktien Rohstoffe LEUR NDA0BL6T SAM Smart Materials B 588791 SSgA Materials Index Equity FundA0MV8U Stabilitas Big Cap MiningPremium PA0LF6K Stabilitas Growth Small Cap Res.P







Aktienfonds RohstoffeA0KFA2 Stabilitas Silber+Weissmetalle IA0KFA1 Stabilitas Silber+Weissmetalle PA0LFPD Stabilitas Soft Commodities P692623 streetTRACKS MSCI EuropeMaterials921555 UniSector:BasicIndustriesA0BL7N VCH Expert Natural Resources B

Aktienfonds Energie848185 Allianz RCM EnergyA0LG4D AXA WF Junior Energy A T $A0LG4C AXA WF Junior Energy A T €632995 BGF World Energy A2 $A0BMA5 BGF World Energy A2 €A0M9SA BGF World Energy Hedged A2 €A0H01M Clariden Leu (Lux) Energy EquityBA0JDY3 Clariden Leu (Lux) Energy EquityH EURA0H01N Clariden Leu (Lux) Energy EquityIBA0MJRY cominvest Energie Aktien P970297 CS EF Global Energy DBX1SG db x-trackers DJ ST600 OIL &GAS ETF 1CDBX1AK db x-trackers DJStoxx600Oil&Gas Short529647 Dexia Eq.L Europe Energy Sec C722536 Dexia Eq.L Europe Energy Sec DDWS0A0 DWS Invest Energy A2551811 DWS Invest Energy FC551806 DWS Invest Energy LC551807 DWS Invest Energy LD551809 DWS Invest Energy NC847413 DWS-EnergiefondsA0MWKJ Earth Energy A0Q8M3 ETFS WNA Global NuclearEnergy Fund723735 FORTIS Equity Energy Europe C987510 FORTIS Equity Energy World C634889 FORTIS Equity Energy World D657662 ING (L) Invest Energy DIS657661 ING (L) Invest Energy P658697 Invesco Energy A796420 Invesco Energy CA0ERBM Investec ii Global Energy A Accnet £634476 iShares DJ STOXX 600 Oil & Gas(DE)A0F5T7 iShares DJ STOXX 600 Oil & GasSwap (DE)A0B8QQ JB MP SAM SMART ENERGYICPA0Q6NA Julius Baer Energy Transition € BA0JKNB KBC Eq Oil DIVA0DM6P KBC Eq Oil KAP551326 PIA - Energy Stock VTA0B70A Raiffeisen-Energie-Aktien AA0B70B Raiffeisen-Energie-Aktien A BOA0B70D Raiffeisen-Energie-Aktien VT SOA0DPNL RAPTOR Peak Oil Fund BA0CA0Y Robeco Energy EUR DA0J29E Schroder Global Energy acc AA0J29F Schroder Global Energy acc BA0J29G Schroder Global Energy acc C

791485 SGAM Eq Global Energy B921092 SGAM Eq. Global Energy 588759 SSgA Energy Index Equity FundA0LFPE Stabilitas Uran + Energie IA0LFPC Stabilitas Uran + Energie P805876 streetTRACKS MSCI EuropeEnergy 930918 Swisscanto E.F. EnergyA0DPBG WEF I - Global Energy EquitiesAEH550668 WEF I - Global Energy Equities AU

Aktienfonds Ökologie/NachhaltigkeitA0DJZ8 3 Banken Nachhaltigkeitsfonds164168 Allianz RCM Global Sustainability A- $157662 Allianz RCM Global Sustainability A- €A0JJ35 Allianz-dit Global EcoTrends - A -EURA0MJ8L Aviva Inv. Europ. Socially Resp.Equ.A982502 BNY Mellon Europ. Ethical Idx. A €A0MLAZ CAAM Aqua Global CA0JMGF CAAM Green Planet C550964 Dexia Sust. EMU C550962 Dexia Sust. Europe C550963 Dexia Sust. North America C550965 Dexia Sustainable Pacific CDWS0EK DWS Invest Climate Change A2DWS0EG DWS Invest Climate Change LC(EUR)552515 DWS Invest Responsibility FC552512 DWS Invest Responsibility LC552513 DWS Invest Responsibility LD552514 DWS Invest Responsibility NCDWS0DT DWS Klimawandel515246 DWS ZukunftsressourcenA0J36T ESPA VINIS STOCK GLOBAL T694114 ESPA WWF Stock Umwelt A694115 ESPA WWF Stock Umwelt TA0Q8M8 ETFS Janney Global Water FundA0H0G1 F&C Stewardship International A724779 FORTIS Equity SRI Europe C580265 GreenEffects NAI-WertefondsA0M6CA ING (L) Invest Climate Focus P797410 ING (L) Invest Sustainable GrowthP847047 Invesco Umwelt u. Nachhaltigk.A0F5UG iShares DJ EURO STOXXSustainability 40 A0M59G iShares S&P Global Timber &ForestryA0NA0H iShares S&P Global Timber &Forestry DEA0DQQK JPM Glob.Socially Respons.Aacc USD939861 JPM Glob.Socially Respons.A distUSD603002 JPM Glob.Socially Respons.D accUSDA0MKZN KBC Eco Fd. Climate Change(auss.)A0MKZM KBC Eco Fd. Climate Change(thes.)A0JJ54 KBC Eco Fd. Sust. Euroland DIVA0JJ53 KBC Eco Fd. Sust. Euroland KAP

A0JJ52 KBC Eco Fd. Water DIVA0F6Z0 KBC Eco Fd. Water KAPA0JJ56 KBC Eco Fd. World DIVA0JJ55 KBC Eco Fd. World KAP532653 KCD-Union Nachhaltig Aktien693479 Kepler Ethik Aktienfonds A693474 Kepler Ethik Aktienfonds T625773 Kepler Sustainability Aktien A632967 Kepler Sustainability Aktien TA0KEYM LBBW Global Warming StrategieBWIA0JM0Q LBBW NachhaltigkeitsStrategieBWI IA0NAUP LBBW NachhaltigkeitsStrategieBWI R691565 LIGA-Pax-Cattolico-Union813955 Living Planet Equity ALYX0CA Lyxor ETF World WaterA0M89H MEAG KlimaStrategie A161999 MEAG Nachhaltigkeit564968 Meridio Green Balance756084 Monega FairInvest AktienA0QYL0 Murphy&Spitz UmweltfondsDeutschlandA0Q632 Murphy&Spitz Umweltfonds WeltA0NEG2 Nordea Climate&EnvironmentEq.BP EUR971682 Öko-Aktienfonds974968 ÖkoWorld ÖkoVision ClassicA0NBKM ÖkoWorld Water for Life C933348 PF (LUX) Water I933349 PF (LUX) Water P CapA0LFWM PF (LUX) Water P Dis750443 Pictet Sustainable Europe PA0MJ48 Pioneer Global Ecology A ND580490 Pioneer Global Sustainable AA0M2EF PowerShares Palisades GlobalWater Fund633634 Raiffeisen-Ethik-Aktien A633635 Raiffeisen-Ethik-Aktien A BO633636 Raiffeisen-Ethik-Aktien VT SOA0B8QA SAM Sustainable Europ. Active BA0M2YB SAM Sustainable Europe BA0CA6D SAM Sustainable Global Active BA0BL0T SAM Sustainable Global BA0M2X7 SAM Sustainable Healthy Living BA0LB5N SAM Sustainable Water B CHF763763 SAM Sustainable Water B EURA0LB5K SAM Sustainable Water B USDA0F6ES Sarasin OekoSar Equity - Global973500 Sarasin Sustainable Equity -Europe921125 Sarasin Sustainable Equity - GlobalA0M90M Sarasin Sustainable Water FundA577936 SEB Ethical Europe Fund A971898 SEB ÖkoLuxA0MSPX Swisscanto (LU) Eq. Water InvestBA0MSPY Swisscanto (LU) Eq. Water InvestJ921135 Swisscanto E.F. Green Invest216770 SwisscantoP.F.Green InvestEq.A811428 SwisscantoP.F.Green InvestEq.B984734 terrAssisi Aktien I AMI987076 UBS (Lux) E.F. Eco Perf. (CHF)P-acc







Aktienfonds Ökologie/NachhaltigkeitA0RCVV Vontobel Gl. Trend CleanTechnology AA0RCVW Vontobel Gl. Trend CleanTechnology BA0RCVR Vontobel Gl. Trend FutureResources AA0RCVS Vontobel Gl. Trend FutureResources B

Aktienfonds UmwelttechnologieA0MRVW AXA WF Clean Tech A EUR C630940 BGF New Energy A2 $A0BL87 BGF New Energy A2 €A0MSTB cominvest Klima Aktien PA0JLVR CS EF (Lux) Future Energy BDK0ECS Deka UmweltInvest CFDK0ECT Deka UmweltInvest TFA0MY8N Delta Lloyd L Water&ClimateA0MWAL DnB NOR Renewable Energy AA0Q8M9 ETFS DAXglobal AlternativeEnergy FundA0NGGG F&C Global ClimateOpportunities AA0MQLN FFS Four Elements Air PA0MQLJ FFS Four Elements Earth PA0MQLG FFS Four Elements Fire PA0MQLL FFS Four Elements Water PA0LEWU FORTIS Equity Green Future CA0LEWV FORTIS Equity Green Future DA0MVLH FT ClimateChangeA0MW0M iShares S&P Global CleanEnergyA0M5X1 iShares S&P Global Clean Energy(DE)A0MSAG iShares S&P Global WaterA0JJ51 KBC Eco Fd. Altern. Energy DIV A0B6LF KBC Eco Fd. Altern. Energy KAPA0M6KX LombardOdier Clean Tech AA0M6KY LombardOdier Clean Tech DLYX0CB Lyxor ETF New EnergyA0M6P3 Oyster Global WarmingA0MRNV PF (LUX) Clean Energy-P CapA0MQNA PF (LUX) Clean Energy-PCap-EURA0MRNU PF (LUX) Clean Energy-P DistrA0NHFM Postbank Dynamik Klima GarantA0M2EG PowerShares Global CleanEnergy FundA0LB5F SAM Smart Energy B CHF913257 SAM Smart Energy B EURA0LB5C SAM Smart Energy B USDA0M2XR SAM Sustainable Climate (CHF)BA0M2X3 SAM Sustainable Climate (EUR) BA0M2YF SAM Sustainable Climate (USD)B581365 Sarasin ML New Energy FundA0QX89 Sarasin New Power Fund AA0MM6Z Sarasin New Power Fund BA0MSUM Schroder Gl. Clim. Change acc A$A0MSUS Schroder Gl. Clim. Change acc A€A0MNA1 Schroder Gl. Clim. Change acc A€ Hdg

A0MYXM Schroder Gl. Clim. Change acc AS$A0MSUP Schroder Gl. Clim. Change accA1 $A0MSUV Schroder Gl. Clim. Change accA1 €A0MSUT Schroder Gl. Clim. Change acc B€A0MKFU Swisscanto E.F. Climate Invest B676908 UBS (Lux) E.F. Global Innovators(EUR) PA0MZC8 UniSector: KlimawandelA0MJV9 VCH New Energy B794739 Vontobel GT New Power A1794740 Vontobel GT New Power A2

Aktienfonds Immobilien +Reits/EuropaA0KFAC AMADEUS EUROP RE EST SEC I €792610 Amadeus Europ. Real Estate A €A0MJ8J Aviva Inv. Europ. Property Sec. A215135 Aviva Inv. Europ. Property Sec. BA0B9Q3 AXA Aedificandi CA0B9Q4 AXA Aedificandi DA0F68N AXA WF Aedificandi A CA0F68P AXA WF Aedificandi A DA0F68Q Axa WF Aedificandi E Cap BETF074 ComStage ETF DJ 600 RealEstate TR580912 Constantia European Prop. (T)796584 CS EF (Lux) Europ. Property B940738 E&G Immob. Aktien Europa C dis940739 E&G Immobilienaktien Europa CA0ERY9 EasyETF EPRA EurozoneA0J3GG EasyETF FTSE EPRA Europe778131 Fortis Real Estate SecuritiesEurope CA0DPM6 Henderson Pan EuropeanProperty A1989232 Henderson Pan European PropertyA2937486 ING (L) Invest European RealEstate PA0H075 iShares DJ STOXX 600 RealEstate (DE)A0HGV5 iShares FTSE EPRA EuropeanPropertyA0HG2Q iShares FTSE EPRA EuropeanProperty DEA0MNB2 JB Real Est Sec Europe-EUR/AA0MNB3 JB Real Est Sec Europe-EUR/B987352 Morgan St. European Property A987353 Morgan St. European Property B987351 Morgan St. European Property IA0KFJ1 Parvest Europe Real Estate CA0KFJ2 Parvest Europe Real Estate DA0CA0U Robeco Property Eq. EUR DA0KFF3 RREEF Europe exUK RealEstateLC€A0KE7M RREEF UK RealEstate Sec. ICGBPA0B7JF SEB Real Estate Europe588796 SSgA EMU Index Real Estate FundA0D9Q0 Thames River Property G&I £ AA0D9QZ Thames River Property G&I £ IA0D9Q2 Thames River Property G&I € AA0D9Q1 Thames River Property G&I € I

532679 UniReits

Aktienfonds Immobilien +Reits/USA986868 ACMBernstein Gl. Real Estate A $986869 ACMBernstein Gl. Real Estate B $987176 Amadeus U.S.Real EstateSecurities A $A0KFAB AMADEUS US REAL EST SEC IEURA0F562 Amadeus US Real Estate Sec. A €987459 Davis Real Estate Fund A552745 Davis Real Estate Fund BA0H076 iShares DJ STOXX Americas600Real EstateA0LEW6 iShares FTSE EPRA US PropertyYieldA0LGQK iShares FTSE EPRA US PropertyYield DEA0MP87 J. Bär Real Estate Sec. AmericasAA0MP88 J. Bär Real Estate Sec. AmericasB911943 Janus Global Real Estate A2 $911947 Janus Global Real Estate A2 €939943 Lacuna US Reit986755 Morgan St. US Property A986756 Morgan St. US Property B974852 Morgan St. US Property IA0B7JD SEB Real Estate North America

Aktienfonds Immobilien +Reits/AsienA0F51B Amadeus Asian Real Estate Sec.A $ A0F51A Amadeus Asian Real Estate Sec.A €A0ERLJ CS EF (Lux) Asian Property BA0MJQ7 Fidelity Asia Pacific Property AAcc EURA0MJQ6 Fidelity Asia Pacific Property AEURA0MJQ5 Fidelity Asia Pacific Property AUSDA0MYSQ First State Asian Property A AccA0MYSR First State Asian Property A IncA0F6DN Henderson Asia-Pacific PropertyEQ A1A0F6DP Henderson Asia-Pacific PropertyEQ A2A0H077 iShares DJ STOXX AsiaPacific600 Real E.A0LEQL iShares FTSE EPRA AsiaProperty YieldA0LGQJ iShares FTSE EPRA AsiaProperty Yield DEA0MP89 J. Bär Real Estate Sec. Asia AA0MP9A J. Bär Real Estate Sec. Asia B987349 Morgan St. Asian Property A987350 Morgan St. Asian Property B987348 Morgan St. Asian Property IA0LECL RealStone Equity Asian Property BA0KE7P RREEF Asia-Pacific RealEstateLC€ HA0KE7Q RREEF Asia-Pacific RealEstateLQ$ HA0B7JE SEB Real Estate Asia-PacificA0LEGA SISF Asia Pacific Property Secu Athes







Aktienfonds Immobilien +Reits/AsienA0LEGD SISF Asia Pacific Property SecuA1 thesA0LEGB SISF Asia Pacific Property Secu Bthes

Aktienfonds Immobilien +Reits/weltweitA0MJ8X Aviva Inv. Global REIT AA0LF6L AXA WF Aedificandi Global AThes. EURA0LG39 AXA WF Aedificandi Global E €257523 Constantia Global Property (T)801623 F&C Global Real Estate SecuritiesA0H0WD Fidelity Gl. Property A acc EURA0H0WE Fidelity Gl. Property A acc USDA0H0WB Fidelity Gl. Property A EURA0H0WC Fidelity Gl. Property A USDA0MYSU First State Global Property A AccA0MYSV First State Global Property A IncA0MYSW First State Global Property B AccA0MYSX First State Global Property B IncA0F6Y8 Franklin Glo RealEst (Euro) A acc€A0KECG Franklin Glo RealEst (Euro) AYdis €A0F6W4 Franklin Glo RealEst (Euro) N acc€A0F6W6 Franklin Glo RealEst (USD) A acc$A0F6W7 Franklin Glo RealEst (USD) AQdis $A0F6W9 Franklin Glo RealEst (USD) N acc$A0F6XA Franklin Glo RealEst (USD) NQdis $A0DPM2 Henderson Global Property A1A0DPM3 Henderson Global Property A2A0RDX2 HWB Immobilien Plus VA0RDX3 HWB Invest - HWB ImmobilienPlus RA0LG6V ING (L) Invest Global Real EstatePA0ML98 ING (L) Invest Global Real EstateP DISA0HF30 Invesco Global Real Estate Sec. A€ HgA0HG14 Invesco Global Real Estate Sec. C€ HgA0LGQL iShares FTSE EPRA Glob.PropertyYield DEA0LEW8 iShares FTSE EPRA GlobalProperty YieldA0J31D JPM Glob.Real Estate Sec.A accEUR HedgA0J31C JPM Glob.Real Estate Sec.A accUSDA0NCVB JPM Glob.Real Estate Sec.A incEUR HedgA0J31G JPM Glob.Real Estate Sec.D accUSDA0NCVE JPM Glob.Real Estate Sec.DaccEUR HedgA0MY5H Jyske Global Real Estate EquitiesA0JLXZ Kapitalfonds L.K. Property StocksOpportA0JD82 Meinl Global PropertyA0LAY3 Morgan St. Global Property USD AA0LAY4 Morgan St. Global Property USD B

A0KE7E RREEF Glob. RealEstate IncomeLC$ HA0KE7F RREEF Glob. RealEstate IncomeLQ$ HA0KE7A RREEF Global RealEstate LC$A0KE7B RREEF Global RealEstate LC€A0EAGV RREEF Global RealEstateSecurities €A0DLCV Sarasin Real Estate Equity -Global AA0DLCW Sarasin Real Estate Equity -Global BA0MM6T Sarasin Real Estate Equity IIID(EUR) BA0F5EU Schroder Gl. Propty Sec € Hdg AAccA0F5EV Schroder Gl. Propty Sec € Hdg BAccA0F5EP Schroder Gl. Propty Sec acc AA0F5EQ Schroder Gl. Propty Sec acc BA0F5ER Schroder Gl. Propty Sec acc CA0B7JG SEB Real Estate GlobalA0LCBH von der Heydt ALL PROPERTIESA0LFBX Warburg - HendersonMultinational PlusA0DPYD WIP Global Real Est. Sec A EURA0DPYC WIP Global Real Est. Sec A USD

Aktienfonds Medien +Kommunikation926091 Allianz RCM Internet A €848178 Allianz RCM Multimedia989429 Bayern LB TeleTech AL926020 Bayern LB TeleTech TNLETF071 ComStage ETF DJ 600 Media ETF077 ComStage ETF DJ 600Telecommunications933730 CS EF (Lux) Global InfoTech933732 CS EF (Lux) Global Telecom.DBX1ST db x-trackers DJ ST600TELECOMMUN ETF 1CDBX1AM db x-trackers DJStoxx600TELECOM Short977192 Deka TeleMedien TF529646 Dexia Eq. L Euro. Tel.+Techn.C722531 Dexia Eq. L Euro. Tel.+Techn.D984800 DWS Internet-Aktien Typ O847421 DWS Telemedia694112 ESPA Stock Internet-Infrast. A694113 ESPA Stock Internet-Infrast. TA0LGBA Fidelity Global Telecom. A AccEUR921801 Fidelity Global Telecom. A EUR723731 FORTIS Equity Telecom Europe C723732 FORTIS Equity Telecom Europe D935556 FORTIS Equity Telecom World CA0HGLC HPS TIME World Fund E $A0HGLD HPS TIME World Fund F €935674 ING (L) Invest European TelecomP664633 ING (L) Invest Telecom P972010 Invesco Global Telecom A972011 Invesco Global Telecom C628931 iShares DJ EURO STOXXTelecommunications628942 iShares DJ STOXX 600 Media (DE)A0F5T6 iShares DJ STOXX 600 MediaSwap (DE)

628935 iShares DJ STOXX 600Telecommunications A0B73E Jyske Telecom EquityA0JKM2 KBC Eq Media DIV723483 KBC Eq Media KAPA0JKNQ KBC Eq Telecom DIV658191 KBC Eq Telecom KAPA0JKN0 KBC Eq Wireless DIV541824 KBC Eq Wireless KAPLYX0AU Lyxor ETF DJ Stoxx 600 MediaLYX0A1 Lyxor ETF DJ Stoxx 600Telecommunication979217 nordasia.com978530 Nordinternet-Fonds979924 OP Dynamics933351 OP Topic Telecommunication926085 PF (LUX) Digital Communication P926084 PF(LUX) Digital Communication I580481 Pioneer Global TMT A580482 Pioneer Global TMT C937725 Putnam Emerg. InfoSciences AA0CA0R Robeco Telecom Services EUR D987438 Seligman Comm.&Informat. A987439 Seligman Comm.&Informat. B588803 SSgA Telecommunication IndexEquity Fund550883 streetTRACKS MSCI Europe Tele.Services921577 UBS (Lux) E.F. Communication(EUR) P-acc921565 UniSector:Multimedia

Aktienfonds Technologie933484 Aberdeen Global Technology A2933485 Aberdeen Global Technology B2986633 ACMBernstein Asian Technology A926185 ACMBernstein Asian Technology B986514 ACMBernstein Intl. Technology A $A0JMHM ACMBernstein Intl. Technology A€988029 ACMBernstein Intl. Technology B988132 ACMBernstein Intl. Technology I675203 Alger US Technology A675204 Alger US Technology B847512 Allianz RCM InformationstechnologieA0MJ9R AXA WF Framlington Gl Tec A $A0MKS7 AXA WF Framlington Gl Tec A €974499 BGF World Technology A2 $A0BMAN BGF World Technology A2 €974500 BGF World Technology Q2 $A0DP50 carmignac Innovation762222 Clariden Leu (Lux) Technology BA0JDY5 Clariden Leu (Lux) Technology HEUR847110 cominvest AditecETF076 ComStage ETF DJ 600Technology970186 CS EF High Tech813843 DAC Nanotech-FondsDBX1TE db x-trackers DJ ST600TECHNOLOGY ETF 1CDBX1AL db x-trackers DJStoxx600 TECH.Short515262 Deka Technologie CF515263 Deka Technologie TF921868 DKB TeleTech Fonds AL







Aktienfonds Technologie541955 DKB TeleTech Fonds TNLA0MWAN DnB NOR Nordic Technology A976981 DWS US Technoaktien Typ O847414 DWS-Technologiefonds676342 ESPA Stock Techno A502345 ESPA Stock Techno T921800 Fidelity Gl. Technology A EUR723728 FORTIS Equity Technology EuropeC723729 FORTIS Equity Technology EuropeD926428 FORTIS Equity Technology WorldC937446 Franklin Technology A acc $A0KEDE Franklin Technology A acc €602310 Franklin Technology N acc $982586 Franklin Technology N acc €728438 GIS Global New Technologies DA0HNP1 GS Global Technology acc989520 GS Global Technology Pf GBP986102 GS Global Technology Pf. CHF989529 GS Global Technology Pf. USD933804 HAIG Global Concept FondsA0DPTJ Henderson Global Technology A1989234 Henderson Global Technology A2657648 ING (L) Invest ComputerTechnologies P797409 ING (L) Invest New TechnologyLeader P972459 Invesco Global Technology A972460 Invesco Global Technology C628932 iShares DJ EURO STOXXTechnology (DE)628936 iShares DJ STOXX 600Technology (DE)A0F5UA iShares DJ STOXX 600Technology Swap DE935618 Janus Global Technology A $935619 Janus Global Technology A €935626 Janus Global Technology B $935627 Janus Global Technology B €A0RC8R JF Pacific Technology A acc EURA0DQQW JF Pacific Technology A accUSD541494 JF Pacific Technology A dist GBP939860 JF Pacific Technology A dist USD603265 JF Pacific Technology D acc USDA0DQH6 JPM Europe Technology A accEUR926444 JPM Europe Technology A distEUR541464 JPM Europe Technology A distGBP602995 JPM Europe Technology D accEURA0DQQ4 JPM US Technology A acc USD 541515 JPM US Technology A dist GBP987702 JPM US Technology A dist USD603021 JPM US Technology D acc USDA0B67G Jyske IT EquityA0JKMA KBC Eq Euro Technology DIV779078 KBC Eq Euro Technology KAP987116 KBC Eq Technology DIV633867 KBC Eq Technology KAPA0JKNM KBC Eq Technology Top 20 DIVA0JKNN KBC Eq Technology Top 20 KAP

987571 LKG NEW GROWTH STOCKSA0NDXV LombardOdier Infology EUR AA0NDXW LombardOdier Infology EUR D921530 LombardOdier Infology USD A921531 LombardOdier Infology USD D937557 Lux-Sectors InformationTechnologiesLYX0AW Lyxor ETF DJ Stoxx 600Technology797743 M&G Global Technology A804235 Mediolanum TM Gl Tech Alpha L AA0ER9Z MFS Meridian Technology A1 $A0ER91 MFS Meridian Technology B1 $A0ER93 MFS Meridian Technology C1 $792641 Oyster Techno. No Load C EUR694249 Parvest Global Technology C694251 Parvest Global Technology D979776 Postbank Global E-Conomy937726 Putnam Emerg. InfoSciences B666333 Putnam Emerg. InfoSciences E935845 Putnam Emerg. InfoSciences IA0B70Q Raiffeisen-Techno-Akt. VT SOA0B70N Raiffeisen-Techno-Aktien (A)A0CA00 Robeco IT Equities EUR D987444 Seligman Global Technology A987445 Seligman Global Technology B791495 SGAM Eq Global Technology B935925 SGAM Eq. Global TechnologyA0J26C Skandia Technology Fund A USD934142 Spängler Global Technology588802 SSgA Technology Index EquityFund692625 streetTRACKS MSCI Europe IT930913 Swisscanto E.F. Technology933564 UBS (Lux) E.F. Asian Technology $P-acc930926 UBS (Lux) E.F.Europ.SmallerTech.(EUR) P987607 UBS (Lux) E.F. Technology $921559 UniSector:HighTech798385 Vitruvius Growth Opportun. $799099 Vitruvius Growth Opportun. €

Aktienfonds Finanzwerte848189 Allianz RCM Finanzwerte933539 BGF World Financials A2 $A0BL2N BGF World Financials A2 €933540 BGF World Financials Q2 $921412 CAAM Global Finance C (thes.)921413 CAAM Global Finance D (auss.)847106 cominvest AdiverbaETF062 ComStage ETF DJ 600 Banks ETF066 ComStage ETF DJ 600 FinancialServices987460 Davis Financial Fund A552746 Davis Financial Fund BDBX1SF db x-trackers DJ ST600 BANKSETF 1CDBX1AH db x-trackers DJStoxx600 BANKSShort701930 Deka Finanzwerte CF701931 Deka Finanzwerte TF722576 Dexia Eq. L Europe Value D529645 Dexia Eq.L EuropeFinance Sec C722539 Dexia Eq.L EuropeFinance Sec D976991 DWS Finanzwerte

662816 ESPA Stock Finance A662817 ESPA Stock Finance T941116 Fidelity Gl. Financial Services AEUR723724 FORTIS Equity Finance Europe C723725 FORTIS Equity Finance Europe D603274 FORTIS Equity Finance World CA0HNNU GS Global Financial Serv. accA0M7W5 Henderson Global Financials A1A0M7W4 Henderson Global Financials A2A0Q39N ING (L) Invest Alternative BetaCAP USD657644 ING (L) Invest Banking & InsuranceP634898 ING (L) Invest EuropeanBank&Insuran P628930 iShares DJ EURO STOXX Banks(DE)628934 iShares DJ STOXX 600 Banks(DE)A0D8Q6 iShares DJ STOXX 600 BanksSwap (DE)A0F5T1 iShares DJ STOXX 600Financ.Servic. Swap634477 iShares DJ STOXX 600 FinancialServices 628941 iShares DJ STOXX 600 Insurance157161 JPM Glob.Financials A acc EUR 659104 JPM Glob.Financials A acc USDA0JJ5Z JPM Glob.Financials A dist USD 659107 JPM Glob.Financials D acc USDA0JKLS KBC Eq Asset Management DIV779079 KBC Eq Asset Management KAPA0JKL8 KBC Eq Euro Finance DIV723484 KBC Eq Euro Finance KAPA0JDS1 KBC Eq Finance DIV633871 KBC Eq Finance KAPLYX0AP Lyxor ETF DJ Stoxx 600 BanksLYX0A4 Lyxor ETF DJ Stoxx 600 FinancialServ.989126 Parvest Europe Financials C989125 Parvest Europe Financials DA0CA0S Robeco Financials EUR D921093 SGAM Eq. Euroland Financial588763 SSgA Financials Index Equity Fund550881 streetTRACKS MSCI EuropeFinancials921733 UBS (Lux) E.F. Financial Serv.(EUR) P-a921557 UniSector:Finance

Aktienfonds KonsumETF073 ComStage ETF DJ 600Personal&Household ETF075 ComStage ETF DJ 600 RetailA0JM7W CS EF (Lux) Global Prestige B921026 CS EF (Lux) Leading BrandsDBX1FB db x-trackers DJ ST600 FOOD &BEV ETF 1CA0MR5C ESPA STOCK NEWCONSUMER (A)941083 Fidelity Gl. Consumer Industries AEUR724442 FORTIS Equity Cons. DurableEurope C724443 FORTIS Equity Cons. DurableEurope D502685 FORTIS Equity Cons. DurablesWorld C







Aktienfonds Konsum723677 FORTIS Equity Cons. DurablesWorld Dis723721 FORTIS Equity Cons. GoodsEurope C723673 FORTIS Equity Cons. Goods WorldC664639 ING (L) Invest Consumer Goods PA0F5T8 iShares DJ STOXX 600 Pers.&Househ. Swap628944 iShares DJ STOXX 600 Retail (DE)A0F5T9 iShares DJ STOXX 600 RetailSwap (DE)A0NFYA JPM Glob.Consumer Trends Aacc EURA0NFYG JPM Glob.Consumer Trends Dacc EURA0JC82 KBC Eq Generation Gold DIVA0JC83 KBC Eq Generation Gold KAPA0JKMP KBC Eq Generation Y DIVA0HL20 KBC Eq Generation Y KAPA0KEYS LBBW Konsum Dynamik GlobalBWI937558 Lux-Sectors Top BrandsLYX0AV Lyxor ETF DJ Personal &Household Goods848665 OP Food A0ET47 PF (LUX) Premium Brands- P CapA0F5EC PF (LUX) Premium Brands-P DistrA0CA0W Robeco Consumer Goods Eq € D588756 SSgA Consumer DiscretionaryIndex Equ.588757 SSgA Consumer Staples IndexEquity Fund550885 streetTRACKS MSCI EuropeConsumer Dis.550882 streetTRACKS MSCI EuropeConsumer Sta.921564 UniSector:ConsumerGoods

Aktienfonds NahrungA0NCGS Allianz RCM Global AgriculturalA€A0NFZD Allianz RCM Global AgriculturalAT$A0Q0XS Allianz RCM Global AgriculturalAT€A0NE4A CAAM Global Agriculture CETF067 ComStage ETF DJ 600 Food &BeverageA0NGGC DJE Agrar & Ernährung PA0KERB DWS Global Agribusiness A2USDA0KERD DWS Global Agribusiness LCEURDWS0BX DWS Invest Global Agri. A2DWS0RC DWS Invest Global Agri. DS1DWS0BY DWS Invest Global Agri. E2DWS0BW DWS Invest Global Agri. FC(EUR)DWS0BU DWS Invest Global Agri. LC(EUR)666317 ING (L) Invest EuropeanFood&Beverages P987113 ING (L) Invest Food & Beverages PA0F5T2 iShares DJ STOXX 600 Food &Bever. Swap634478 iShares DJ STOXX 600 Food &Beverage (DEA0Q6MD J. Bär Agriculture EUR A

A0Q6L9 Julius Baer Agriculture Fund(CHF) AA0Q6MA Julius Baer Agriculture Fund(CHF) BA0Q6ME Julius Baer Agriculture Fund(EUR) BA0Q6MH Julius Baer Agriculture Fund(USD) AA0Q6MJ Julius Baer Agriculture Fund(USD) BA0JKML KBC Eq Food & Beverages DIV723109 KBC Eq Food & Beverages KAPLYX0AR Lyxor ETF DJ Stoxx 600 Food &Beverage A0RB5R Robeco Agribusiness Equities(EUR) DA0CA0T Robeco Food & Agri EUR D

Aktienfonds Luxus/LifestyleETF078 ComStage ETF DJ 600 Travel &Leisure664641 ING (L) Invest Prestige & Luxe PA0F5UC iShares DJ STOXX 600 Travel &Leis. SwapA0NCNW J. Bär Luxury Brands A CHFA0NCNS J. Bär Luxury Brands A EURA0NCN0 J. Bär Luxury Brands A USDA0NCNX J. Bär Luxury Brands B CHFA0NCNT J. Bär Luxury Brands B EURA0NCN1 J. Bär Luxury Brands B USDA0MRMA KBC Eq. Luxury Goods DIVA0MRL9 KBC Eq. Luxury Goods KAP937950 Parvest Global Brands C937949 Parvest Global Brands D

Aktienfonds Branchen +Themen/Sonstige848196 Allianz RCM Logistics & Services978205 Berenberg-Hellas-Olympia UIA0JD2U Clariden Leu (Lux) Infrastructure HEURA0JD2T Clariden Leu (Lux) InfrastructureIBETF061 ComStage ETF DJ 600Automobiles & PartsETF064 ComStage ETF DJ 600 ChemicalsETF069 ComStage ETF DJ 600 IndustrialGoods & SETF070 ComStage ETF DJ 600 InsuranceETF079 ComStage ETF DJ 600 UtilitiesA0MYE3 CS Equity Fund (L) InfrastructureR EURA0NAWS DB Platinum Agriculture EuroR1CDBX1F0 db x-trackers DJ ST600 INDUSTGOOD ETF1CDBX1SN db x-trackers DJ ST600INSURANCE ETF 1CDBX1SU db x-trackers DJ ST600UTILITIES ETF 1CDBX1AP db x-trackers S&P Gl.Infrastructure ETF692845 Dexia Eq. L Euro. Ind.&Trans.C534381 Dexia Eq. L Euro. Ind.&Trans.DA0NEBF Direct Invest Explorer Select I IA0MWAF DnB NOR Navigator ADWS0Q4 DWS Invest Gl. Infrastruct. FCDWS0Q2 DWS Invest Gl. Infrastruct. LC989177 EMIF Greece Index Plus DIV989178 EMIF Greece Index Plus KAP

A0Q8NA ETFS S-Net ITG Global AgriBusiness Fund723737 FORTIS Equity Industrials EuropeC724434 FORTIS Equity Industrials EuropeD723733 FORTIS Equity Utilities Europe C723734 FORTIS Equity Utilities Europe D723678 FORTIS Equity Utilities World C723679 FORTIS Equity Utilities World D984730 Gerling Zukunftsbranchen786759 H&A Lux AsseKura Deutschland664643 ING (L) Invest Utilities P974035 Invesco Global Leisure A921814 Invesco Global Leisure CA0D8Q5 iShares DJ STOXX 600 Auto. &Parts Swap634471 iShares DJ STOXX 600Automobiles & Parts634473 iShares DJ STOXX 600 Chemicals(DE)A0D8Q8 iShares DJ STOXX 600Chemicals Swap (DE)A0F5T0 iShares DJ STOXX 600 Const.&Mater. Swap634474 iShares DJ STOXX 600Construct.&Material634479 iShares DJ STOXX 600 Ind.Goods&ServicesA0F5T4 iShares DJ STOXX 600Ind.Goods&Serv.SwapA0F5T5 iShares DJ STOXX 600 InsuranceSwap (DE)628943 iShares DJ STOXX 600Pers.&Househ. GoodsA0F5UB iShares DJ STOXX 600Telecommunicat.Swap634475 iShares DJ STOXX 600 Travel &Leisure 628945 iShares DJ STOXX 600 Utilities(DE)A0F5UD iShares DJ STOXX 600 UtilitiesSwap (DE)A0LEW9 iShares FTSE/Macquarie Glob.Infra. 100A0LGQM iShares FTSE/Macquarie Glob.Infra.100DEA0MM0N iShares S&P Listed PrivateEquityA0MSAF iShares S&P Listed Private Equity(DE)A0MUVY J. Bär Infrastructure (CHF) AA0MUVZ J. Bär Infrastructure (CHF) BA0MUVU J. Bär Infrastructure (USD) AA0MUVV J. Bär Infrastructure (USD) BA0MUVQ J. Bär Infrastructure A EURA0MUVR J. Bär Infrastructure B EURA0JKMY KBC Eq Internet DIVA0JKMX KBC Eq Internet KAPA0JKMZ KBC Eq Leisure & Tourism DIV723485 KBC Eq Leisure & Tourism KAPA0JKM5 KBC Eq Millennium DIVA0JKM6 KBC Eq Millennium KAPA0JKNX KBC Eq Utilities DIV723108 KBC Eq Utilities KAPLYX0AZ Lyxor ETF DJ 600 Constr. &MaterialsLYX0AN Lyxor ETF DJ Stoxx 600 Autom. &PartsLYX0AY Lyxor ETF DJ Stoxx 600Chemicals







Aktienfonds Branchen +Themen/SonstigeLYX0AQ Lyxor ETF DJ Stoxx 600InsuranceLYX0A2 Lyxor ETF DJ Stoxx 600 Travel &LeisureLYX0A3 Lyxor ETF DJ Stoxx 600 UtilitiesLYX0BF Lyxor ETF MSCI GreeceA0NEG5 Nordea Climate&EnvironmentEq.BI EURA0NEG3 Nordea Climate&EnvironmentEq.BP NOKA0NEG4 Nordea Climate&EnvironmentEq.BP SEKA0NEG7 Nordea Climate&EnvironmentEq.HB NOKA0NEG8 Nordea Climate&EnvironmentEq.HB SEKA0LC44 PF (LUX) Security-P Cap-EURA0LASE PF (LUX) Security-P DistrA0MQMT PF (LUX) Telecom-P DistrA0Q6P2 PF(LUX)-Timber-HP Cap-EURA0QZ7P PF(LUX)-Timber-P CapA0QZ7T PF(LUX)-Timber-P Cap-EURA0QZ7Q PF(LUX)-Timber-P DistrA0KET4 PGI Listed Infrastructure PA0B61B PGI Listed Private Equity PA0B61C PGI Listed Private Equity USD588806 SSgA Utilities Index Equity Fund692621 streetTRACKS MSCI EuropeUtilitiesA0BKXG Warburg Life Assekuranz D´land

Absolute Return / rentenorientierteStrategienA0D8KF Baring Directional Fund EURA0HF6W CAAM Arbitrage Inflation CA0D8ZM cominvest Total Return BondA0MSY4 C-QUADRAT Absolute Euro ShortNeutral TA0MP6C C-QUADRAT Absolute Euro ShortNeutral VTA0HF6A CS (L) Relat Ret Engineere € BA0HF6G CS (L) Tot Ret Engineered € BA0MYFQ CS SICAV One (Lux) Tot RetDefender € B589688 Deka Euro Renten Abs. ReturnDWS0E1 DWS Invest Alpha OpportunitiesLCDWS0TF DWS Invest Alpha OpportunitiesLDA0HMB3 DWS Invest Corp. Spread Dyn FCA0JMDJ DWS Invest Corp. Spread Dyn FDA0HMB1 DWS Invest Corp. Spread Dyn LCDWS0E8 DWS Invest Global Macro Opp.LC727455 DWS Invest Total Return Bd. FC727289 DWS Invest Total Return Bd. LC727291 DWS Invest Total Return Bd. LD727450 DWS Invest Total Return Bd. NCA0NBPZ FFC Strategie Absolute ReturnAMI A662672 FORTIS Abs. Ret. Balanced C662672 FORTIS Abs. Ret. Balanced DA0D866 FORTIS Abs. Ret. Bond Euro PlusCA0D867 FORTIS Abs. Ret. Bond Euro PlusD

A0HMBK FORTIS Abs. Ret. Bond Gl.Opport. CA0BL2Y FORTIS Abs. Ret. Euro CA0BL2Z FORTIS Abs. Ret. Euro D662660 FORTIS Abs. Ret. Stability C662660 FORTIS Abs. Ret. Stability D982830 Henderson Absolute Return FixedInc. A2933797 Invesco Absolute Return Fund933798 Invesco Absolute Return Fund C260856 Invesco Capital Shield 90 AA0J2ZF J. Bär Abs. Return Bond + CHF AA0J2ZG J. Bär Abs. Return Bond + CHF BA0J2Y3 J. Bär Abs. Return Bond + EUR AA0J2Y4 J. Bär Abs. Return Bond + EUR BA0J2ZB J. Bär Abs. Return Bond + GBP AA0J2ZC J. Bär Abs. Return Bond + GBP BA0J2Y7 J. Bär Abs. Return Bond + USD AA0J2Y8 J. Bär Abs. Return Bond + USD BA0CA6K J. Bär Abs. Return Bond € AA0CA6L J. Bär Abs. Return Bond € BA0LA97 J. Bär Abs. Return Bond CHF AA0LA98 J. Bär Abs. Return Bond CHF BA0LBBQ J. Bär Abs. Return Bond GBP AA0LBBR J. Bär Abs. Return Bond GBP BA0LBBL J. Bär Abs. Return Bond USD AA0LBBM J. Bär Abs. Return Bond USD BA0MR4Q J. Bär Absolute Return Strat.EUR + AA0MR4R J. Bär Absolute Return Strat. EUR+ BA0MR4L J. Bär Absolute Return Strat. EURAA0MR4M J. Bär Absolute Return Strat.EUR BA0NATA JB BF Absolute Return EmergingUSD BA0LGC1 LRI Invest Total Return Dynamic TA0M994 Lupus alpha LS Duration InvestA0MS73 Lupus alpha Return R120732 OP Bond Global Opportunities T534304 Pioneer Invest Total Return A € DAA0BKVV Pioneer Invest Total Return IA0DPHJ Pioneer Invest Total ReturnA EURNDA0HGJ1 PSM Macro Strategy BA0LHMH Robeco Div Var4 D EURA0LHMF Robeco Div Var4 E EURA0HGD3 Robeco Flex-o-Rente EUR DA0HGD5 Robeco Flex-o-Rente EUR EA0J24P Robeco Flex-o-Rente USD DA0MS7N RP Global High IncomeA0MM6R Sarasin BondSar Absolut Return(CHF)A0F560 Sarasin BondSar Absolut Return(EUR)A0Q0UH Spängler Global Macro TrustA0JD57 Threadneedle Target Return 1A0JD58 Threadneedle Target Return 2A0M8Z4 UBAM-Absolute Return (EUR) ACA0M8Z3 UBAM-Absolute Return (USD) ACA0EQVU UBS (Lux) Key Sel. Abs. ReturnMed. $ BA0EQVW UBS (Lux) Key Sel. Abs. ReturnMed. € BA0EQVY UBS (Lux) Key Sel. Abs.ReturnMed. CHF B

800757 UniEuroRenta Absolute Return926237 Vontobel Absolute Return Bd A1926238 Vontobel Absolute Return Bd A2A0NAUT Warburg-Target Return-Fonds A

Absolute Return / aktienorientierteStrategienA0NEKC Alpine Alpha ActiveA0H0WT AMB Generali AktivMix VarioSelectA0Q2SF Athena UIA0MVS5 Berenberg Funds III - TTR1 BA0J21E BILKU 1 EPOS Fonds ALA0RLB7 BSF European Abs. ReturnStrategies €A0HGZ3 Conquest Behaviora Fin Akt AMI532158 C-QUADRAT Absolute Euro CCWA532159 C-QUADRAT Absolute Euro CCWTA0MP22 C-QUADRAT Absolute Euro LongShort AA0MP23 C-QUADRAT Absolute Euro LongShort T260597 DWS Performance StrategyA0F594 ESPA ALTERNATIVE EM TA0B7XT ESPA PORTFOLIO CREATIVE (T)988898 Euro Flex Absolute Return OPA0D8Y8 Europe Return Fund (A) A0D8Y9 Europe Return Fund (T) A0KFTA First Private Alpha Global AA0B963 FORTIS Abs. Ret. Equity Europe C662675 FORTIS Abs. Ret. Growth C662675 FORTIS Abs. Ret. Growth DA0JDSX Global Absolute Return OPA0F699 GREIFF Special SituationsA0NFHW HERALD (LUX) US AbsoluteReturn I EURA0NFHV HERALD (LUX) US AbsoluteReturn I USDA0LHKW JPM Highbr.Stat MktNeutr.AaccEURA0LHKN JPM Highbr.Stat MktNeutr.DaccEURA0LHKM JPM Highbr.Stat MktNeutr.DaccUSDA0ERYR Lingohr-Alpha-Systematic-LBB263536 Lupus alpha Dynamic InvestA0HHGD Lupus alpha StructureInternational632905 Lupus alpha Structure InvestA0DPKD Modulor LSE1A0J3XL Nordea Absolute Return AP EURA0J3XW Nordea Absolute Return AP NOKA0HF3W Nordea Absolute Return BP EURA0HF3X Nordea Absolute Return BP NOKA0HF3Y Nordea Absolute Return BP SEKA0CBGG Parvest Target Return Plus € CA0B5F8 Parvest Target Return Plus € DA0MVSU pulse invest - Absolute_MM RA0MVSS pulse invest Absolute_MM TA0HGDJ RT Osteuropa Absolute Return AA0HGDK RT Osteuropa Absolute Return TA0MYS1 Salus Alpha Equity Hedged (A)A0MYS2 Salus Alpha Equity Hedged (VT)SEB1AC SEB Ver.verwaltung TotalReturnChance







Absolute Return / aktienorientierteStrategienSEB1AB SEB Vermög.verwaltung TotalReturnA0Q8HC Sherpa Absolute Return AMI P (a)A0EQV4 UBS (Lux) Key Sel. Abs. Ret. PlusCHF BA0EQV0 UBS (Lux) Key Sel. Abs. ReturnPlus $ BA0EQV2 UBS (Lux) Key Sel. Abs. ReturnPlus € B

Absolute Return / sonstigeStrategienA0M80V Absolute Return Plus UI914714 Absolute Return S.A. (A)914716 Absolute Return S.A. (T)A0ESRN Absolute Return S.A. (VT)A0Q58A AC Stat. Value Market Neutral 12Vol $A0Q578 AC Stat. Value Market Neutral 12Vol € AA0M2SJ AC Statistical Val Market Neut. 7Vol AA0NH4J AC Statistical Val Market Neut. 7Vol BA0NH4L AC Statistical Val Market Neut. 7Vol D728501 AXA WF Optimal Income A thesA0B85B AXA WF Optimal Income E A0D95Q BHF Total Return FTA0ERK7 CAAM Arbitrage VaR 2 EUR CA0ERLG CAAM Arbitrage VaR 2 EUR ICA0ERUX CAAM Arbitrage VaR 2 GBP CA0ERLH CAAM Arbitrage VaR 2 USD CA0MLA2 CAAM Dynarbitrage High Yield CA0ERU0 CAAM Dynarbitrage VaR 4 EURCA0ERU2 CAAM Dynarbitrage VaR 4 EURICA0MLA6 CAAM Dynarbitrage VaR 4 USD CA0MLA7 CAAM Dynarbitrage VaR 4 USD DA0HF64 CAAM Dynarbitrage Volatility CA0ML43 CAAM Volatility Euro Equities CA0M2HN CAAM Volatility World Equities CA0M2HR CAAM Volatility World EquitiesHCA0M2HQ CAAM Volatility World EquitiesSCA0BMPS cominvest Total Return Dynamic813728 cominvest Total Return ProtectA0MYFF CS SICAV One (Lux) Tot RetChalleng € BA0B9V6 DB Platinum Dyn. Altern. R1CA0B9V7 DB Platinum Dyn. Altern. R1DA0B9WA DB Platinum Dynamic Focus R1CA0B9WB DB Platinum Dynamic Focus R1DDWS0CN DWS Invest Alpha Strategy A2DWS0CP DWS Invest Alpha Strategy E2A0B56W DWS Invest Alpha Strategy FCA0B56T DWS Invest Alpha Strategy LCDWS0CJ DWS Invest Dyn. Allocator A2A0DP7V DWS Invest Dyn. Allocator FCA0DP7T DWS Invest Dyn. Allocator LC541519 DWS Vola StrategyA0J2PL E+S Erfolgs-Invest216208 FORTIS Active Click Euro C

A0KFCM GALIPLAN Vier Jahreszeiten AMIT605798 Gerling Top Strategie779793 GLOCAP HAIG Active Balanced BA0Q34F ING (L) Invest Alternative BetaCAP988414 JPM Glob.Capital Preserv.EUR AaccA0JKCW JPM Glob.Capital Preserv.EUR AdistA0JK81 JPM Glob.Capital Preserv.EUR Ainc693233 JPM Glob.Capital Preserv.EUR DaccA0NJDR JPM Glob.Capital Preserv.EUR Dacc SEK hA0HME1 JPM Glob.Capital Preserv.USD AaccA0HME4 JPM Glob.Capital Preserv.USD DaccA0M47K JPM Highbr.Stat MktNeutr.AaccSEKhgA0LHKT JPM Highbr.Stat MktNeutr.AaccUSDA0M47L JPM Highbr.Stat MktNeutr.AaccUSDhgA0LHKU JPM Highbr.Stat MktNeutr.AdistGBPA0M47J JPM Highbr.Stat MktNeutr.AdistGBPhgA0MR1S JPM US Market Neutral A accEUR hedgedA0MR1T JPM US Market Neutral A accUSDA0MR1U JPM US Market Neutral A distGBPA0MR1V JPM US Market Neutral A distUSDA0MR11 JPM US Market Neutral D accEUR hedgedA0MR12 JPM US Market Neutral D accUSDA0HHGG Lupus alpha Volatility Invest AA0JLWU Metzler TORERO MultiAssetA0NDXA Nordea Heracles Long/Short MIAI EurA0NDW9 Nordea Heracles Long/Short MIAP EurA0M27X PF (LUX) Abs Ret GlobalConserv. P DisA0JL0N PF (LUX) Abs. Ret. Global Div. PCapA0M27W PF(L)-Abs Ret GlobalConservative-P CapA0Q2SL Quant. Managed FuturesA0KEYF RP Global Absolute ReturnA0MS7M RP Global Alpha StrategiesA0LGG7 S&P Diversified Trends IndicatorFundA0J4TG SEB Asset Selection Fund CSEB1AD SEB Vermög.verwaltungKapitalprojekt ISEB1AA SEB Vermög.verwaltungKapitalprojekt PA0M2JD Superfund Absolute Return I630824 Superfund Q- AG797616 TOMAC-OffensivA0F5L7 Trendconcept Multi Asset Alloc.

Alternative Investments /HedgefondsA0D9K8 AC Hedge MultistrategyOpportunities A

A0DNMW AC Hedge MultistrategyOpportunities BA0NHEW CS Solutions CS TremontAllHedge Idx R €A0NJ9L DB Platinum CROCI Alpha II R1CA0NJ9M DB Platinum CROCI Alpha II R1D749734 DB Platinum IV Cons. Profile R2C749735 DB Platinum IV Cons. Profile R2DDK0AZ5 Deka HedgeSelect IDK0AZ6 Deka HedgeSelect P984816 DWS Hedge L/S Equity MarketNeutral661566 E.S.A. Galaxy A EUR532136 HI Varengold CTA Hedge A532138 HI Varengold CTA Hedge B532141 HI Volksbank Global Trend540028 MSCI HI Lyxor A Class540029 MSCI HI Lyxor B Class120729 OP Hedge Multi Strategies120730 OP Hedge Multi Strategies PlusA0NDY1 P.A.M. - Alternative StarsA0RB6B Salus Alpha Directional Markets AA0RB6D Salus Alpha Directional MarketsVTA0NDZH Salus Alpha Event Driven (A)A0NDRY Salus Alpha Event Driven (VT)A0NDZK Salus Alpha Managed Futures (A)A0NDR0 Salus Alpha Managed Futures(VT)A0M0XU Salus Alpha Real Estate (A)A0M0XW Salus Alpha Real Estate (VT)532144 Sauren Global HedgeOpportunitiesA0CAV2 Sauren Global HedgefondsA0F5LP Sherpa Absolute ReturnA0MLAV TRYCON CI Global Futures FundHAIG B

Dachfonds hauptsächlichAktienfonds691213 1822-Struktur Chance691214 1822-Struktur Chance Plus577966 3 Banken Aktien-DachfondsA0M6JN Absolut Fund - Abs. CarponaComposition531713 Acatis 5 Sterne-Universal532030 Acatis Asia Pacific Plus Fonds UI511742 advantage dynamisch OP554716 Advisor Global OP515376 AFA Global Selection WarburgA0NEBC AHF Global Select 847171 AL Trust Global Invest575667 ARIQON TrendA0M28Y ASI Navigator Dynamic Global556162 ASS-GLOBAL978945 AXA Chance Invest 984635 AXA Chance Spektrum978947 AXA PORTFOLIO 1531422 BBBank Chance Union603545 Berenberg FoF Globalway532495 Berenberg-C-Classic-UI984841 Berenberg-Select Invest-UI989450 Berolina Capital Premium120542 Best Emerg. Markets Concept OP120541 Best Europe Concept OP120543 Best Global Concept OP







Dachfonds hauptsächlichAktienfonds531982 Best-Invest 100532648 BWI-FondsPortf.Rohstoffe&RessourcenA0ETJB carmignac Profil Reactif 100 A0B7C3 CitiChoice MM Perform. A Cap $A0B68G CitiChoice MM Perform. A Cap.A0B7C2 CitiChoice MM Perform. A Dis $A0B68F CitiChoice MM Perform. A Dis.637248 cominvest Best-in-One Europe IA0HG0B cominvest Best-in-One Europe I S978700 cominvest Best-in-One World I978701 cominvest Best-in-One World II978702 cominvest Best-in-One World III978703 cominvest Best-in-One World IV930609 CONCORDIA SELECT CHANCE939884 CondorChance-Universal939885 CondorTrends-Universal577323 C-Quadrat Active European Equity577327 C-Quadrat Active Growth Equity541664 C-Quadrat ARTS Best Mom. TA0NFHE C-Quadrat ARTS Best Momentum(VT) AT532222 C-QUADRAT Stra.Gl. Aktien AMI532214 C-QUADRAT Strat. Cha. AktienAMIA0DNVT CT Welt Portfolio AMI984856 Damm/Rumpf/Hering-UIDK0EFD Deka Zielfonds 2035-2039DK0EFE Deka Zielfonds 2040-2044DK0EFF Deka Zielfonds 2045-2049DK091C Deka Zielfonds 2050-2054933745 DekaStruktur: 2 ChancePlus554004 DekaStruktur: 3 Chance PlusA0BLVU DekaStruktur: 4 ChancePlus933562 DWS BestSelect Branchen A0H0S2 DWS Funds BRIC RainbowDWS0DE DWS Funds InvestVermögensstrategieDWS0RV DWS Top DynamicDWS001 DWS Vorsorge DachfondsA0M98A ES Substantial Markets OPA0M98B ES World Profile OP556168 ETF-Dachfonds Aktien PA0MKQK ETF-Portfolio Global978759 Expert SelectA0MZG1 FFPB FokusA0MZHW FFPB Wert984842 FIAG-Universal-DachfondsA0MRAC Fondspicker GlobalA0M2H3 fortune alpha dynamisch977033 FT Navigator 100A0MURF FT Navigator 130762210 Fund-Market Fund Red531779 Generali FondsStrat. Aktien Gl.Dynamik 921702 Generali Komfort Dynamik Europa921705 Generali Komfort Dynamik Global984735 Gerling Dachfonds Classic984739 Gerling Portfolio Chance984733 Gerling Portfolio Top Select P(a)A0NEKE GF Global Select HIA0M1S5 Global Flex Portfolio OP

986812 Global FundA0M2JH Global Markets TrendsA0M6JQ Glogger Fonds First Class GlobalEquitieA0MUQZ Golden Gate Global AMIA0MJTT GREIFF Dynamisch Plus OPA0B527 Haspa MultiInvest ChanceA0DQU2 Haspa MultiInvest Chance+940705 HSBC Trinkaus Top Invest798372 IFM AktienfondsSelect511749 Inovesta Classic OP511751 Inovesta Opportunity OPA0M23P interinvest Fonds Select987230 J. Bär Internat. Chance AA0MVE2 JPM EuropeOne A acc EURA0MVE6 JPM EuropeOne D acc EURA0MY1C Kapitalaufbau Plus AMI P(t)987292 Kapitalfonds L.K. Tectum531449 KASSELER BANK Union SelectA0M9NU LogiInvest nBaisse Multi-Manger A0LGCX LRI Invest Equity Selcet € TA0ET3Q Ludwigsburg Best of A70 978278 MEAG GlobalChance DFA0KFCU Metzler Target 2055978972 MK All-in-One978970 MK DF-Chance978971 MK DF-Trend532107 Monega ChanceA0M2LE MoventumPlus Offensives Pf701362 MultiManager Fonds 5 DLIA0B8L3 Naspa Strategie: ChancePlusA0MKF3 Nordea Choice Intl.Eq. EUR921792 NordLux Pro Fondsm.-NordLux Pro100A0M47S Nowinta - Primus GlobalA0MJTV Nürnberger Garantiefonds979926 OP Select GlobalA0EQ03 Patriarch Aktien-Strategie ChanceA0JKXY Patriarch Select Chance A0M904 PEH Trust Chance541576 PIA - Master Fonds prog. (A)939808 PIA - Master Fonds prog. (T)972786 Pioneer Invest Chance AA0LCEC Pioneer Invest Chance BA0MXP3 Postbank VM Plus ChanceA0NJKJ Prima - Top 20531414 Profi-Select FondsA0M8DV Prometheus Global TurnaroundTrendsA0MUQ5 PT Welt Portfolio AMIA0MURC R1 Value PortfolioA0MNEZ RP Global Market Selection R (D)A0MNEX RP Global Sector Rotation R (D)A0MYEG S & H Globale Märkte603364 Sauren Global Champions AA0MZ0T Sauren Global Champions D989614 Sauren Global Growth AA0MZ0R Sauren Global Growth D940641 Sauren Global Growth Plus930921 Sauren Global Opportunities A791695 Sauren Global Stable Growth AA0MZ0U Sauren Global Stable Growth DA0MURD Schmitz & Partner GlobalOffensiv

939986 Schoellerbank All Trends (T)658850 Schoellerbank All World (T)602834 SEB deLuxe dynamic974893 SEB Optimix Chance603383 SEB Strategy AggressiveA0EQ07 Shedlin Warrior Fund BA0MP26 SI BestSelectA0MP29 SI SafeInvest989421 Spängler Trust in the Best921374 Special Opportunities OPA0J4A1 Stuttgarter Basket 100A0MX6M TOP Concept - ValueA0MTSR TradCom FondsTraderA0DQ17 UBS (Lux) S.S. Multi ManagerGuar 2013€A0B5G5 UniGarant: Best of EurAsia2010532676 UniSelection: Europa I532678 UniSelection: Global I531444 UniStrategie: Offensiv164567 VB World Selection976333 VERITAS DYNAMIKA0MKRD VILICO Global Select532669 Voba Sachsen Global UnionA0KEE6 VR Nürnberg Global Best Select532666 VR-Vermögenskonzept A100930892 VSF Global Trend Select937470 Wallberg Manager SelectA0MS7F Warburg-Selekt A-FondsA0M6DM WM Multi Manager Selection BUI213747 World Equtiy Portfolio632033 WWK Select Chance632034 WWK Select Top Ten

Dachfonds überwiegendAktienfonds976339 A2A AGGRESSIV556165 A2A CHANCEA0RB19 Abderus Global Universal Invest532031 Acatis New Themes Plus UIA0Q9JQ Accessio Trend PortfolioA0EAKS AIG MULTILABEL Top of Class ofWorld EqA0M75L Albrech & Cie. Optiflex926367 Allianz Horizont Dynamik791603 Allianz RCM Global Fund SelectionA0MYEE ALPHA TopSelect DYNAMIC532431 APO Forte INKAA0MRUW Arbor Systematik PA0MVSN Argentum Global Portfolio575666 ARIQON Global589994 ARIQON WachstumA0Q1TM ASI Funds - Multi Asset Dyn.FundA0Q4CY Bankhaus Bauer Premium Select532656 BBBank Dynamik Union989449 Berolina Capital Chance172958 BG Global Challenge A728495 BG Global Discovery608149 BG Global DynamicDK0ECN BW Zielfonds 2020DK0ECP BW Zielfonds 2025DK0ECQ BW Zielfonds 2030DK0ECR BW Zielfonds 2040







Dachfonds überwiegendAktienfonds978053 BWI-FondsPortf.WachstumA0ETJC carmignac Profil Reactif 75 260531 ComfortInvest Chance986618 cominvest Best-In-One Chance978699 cominvest GreatSelection 100A0M418 cominvest Multi N15 Active P989876 C-Quadrat Active Global Equity757261 db PrivatMandat Inv.- Dynamik926270 db PrivatMandat Inv.- WachstumDK0A0G Deka Zielfonds 2030933744 DekaStruktur: 2 Chance554003 DekaStruktur: 3 ChanceA0BLVT DekaStruktur: 4 Chance989580 DekaStruktur: Chance591970 Delbr. Bethm.Maffei Multi Inv.A0Q92X DKO PAManagement Index Flex A0M1AG Dresdner FondsManagem.Balance A €A0M7UN Driver & Bengsch Global GrowthPA0M7UM Driver & Bengsch Trend Market PA0QYWB Driver & Bengsch Vermögen976994 DWS PlusInvest (Wachstum)A0NA2H Echiquier SelectionA0D95T efv-Perspektive-Fonds I A0H0PJ efv-Perspektive-Fonds II A0KFF2 efv-Perspektive-Fonds IIIA0M5Y5 ERBA Invest OPA0M978 ES Balanced Portfolio OPA0MZG0 FFPB DynamikA0MZG3 FFPB MultiTrend DoppelplusA0MZG6 FFPB Variabel921622 Fonds Direkt Skyline-DynamikA0D95Y FondsSecure Systematik A0HNAU Frank T'ton Strat Dyn A acc €A0HNAV Frank T'ton Strat Dyn A Ydis €A0HNAY Frank T'ton Strat Dyn N acc €977034 FT Navigator 70941075 FT SMS Ars selecta762211 Fund-Market Fund Orange979945 Fürst Fugger Privatbank WachstumOP921701 Generali Komfort Wachstum984740 Gerling Portfolio WachstumA0KFAL GFA HAIG Global BF Fonds579867 GIP Europe Portfolio579866 GIP International Portfolio579868 GIP Special Portfolio590001 Global Fund-Strategie OPA0DQD0 Global Fund-Strategie OP B USDA0MLJP Global Opportunities HAIGWorldSelect B637253 GlobalMastersFundA0D95X GlobalTrends dynamikA0B6KH Guliver Wachstum260535 H&S FM Global 100 DLI260534 H&S FM Global 60 DLI979975 HANSAdynamik A532152 HANSAdynamik SA0M6JF Hesse Newman Private Balanced532130 HI Donner Optimix

981772 HI Topselect D921505 HSBC Trinkaus Global StrategyA0M116 HWB Dachfonds - VeniVidiVici RA0M117 HWB Dachfonds - VeniVidiVici VA0DJ0J IAM Global OptimizerA0D84R IAM Provita World Fund A0MMMT IAM World Strategy PortfolioA0M2BM INKA Return Strategie Plus635270 Invest Select Ertrag532654 Invest Select Wachstum977982 investor GlobalOpportunities FoFPI977981 investor WorldEquity FoF PI779358 IVP Global Werte937690 J. Bär Trendscout Global A580450 JRS BestSelect 100A0MY1A Kapitalaufbau AMI P(t)989703 KölnFondsStruktur: Chance935588 KölnFondsStruktur: Chance PlusA0M2JQ Konzept Dynamik989700 LBBW Balance CR 75A0MUD3 Malachit Emerging Markets PlusA0NFZG MasterFonds-VV Wachstum978277 MEAG GlobalWachstum DFA0LFLX Meinl Exclusive World EquitiesA0DKV1 Mercedes-Benz Bank PF. AA0DKV3 Mercedes-Benz Bank PF. BA0DKV4 Mercedes-Benz Bank PF. CA0MY9C Meridio Global Fonds PA0KFCT Metzler Target 2045626290 M-Fonds Aktien935769 MMT Global SelectionA0M2LD MoventumPlus Dynamisches Pf605793 MPC Competence Dyn. PortfolioAMI605794 MPC Growth Pf. AMI926359 Multi Asset Strategy GrowthA0LFB0 Multi Invest Global OP976959 MultiLeadersFund701361 MultiManager Fonds 4 DLI921154 MultiSelect Europa Aktien I797637 MultiSelect Global-Chancen I921156 MultiSelect Welt Aktien I532465 Münchner Verein UI ChanceA0MXB9 MVM Independent Global921708 Naspa Strategie: Chance989077 Nordea Value MastersA0MY9H Partner Select Attempto Valor AA0EQ04 Patriarch Aktien-Strategie GlobalA0M906 PEH Trust BalancedA0M905 PEH Trust Green Balance813968 PIA - Global Mix 75 (A)935848 PIA - Global Mix 75 (T)529572 PIA - Master Fonds America (A)804501 PIA - Master Fonds dynamisch (A)938945 PIA - Master Fonds dynamisch (T)A0MJ6R Pioneer P.F. Global Dynamic ANDA0MJ6P Pioneer P.F. Global Progressive ANDA0MJS6 Portfolio Dynamisch OP979778 Postbank Best Invest Chance978707 PremiumStars Chance A0MSMY Prima - Konzept

988728 RAM Dynamisch531512 RSI International OP974892 SEB Optimix WachstumA0B7VJ siemens/portfolio.four937592 Spängler Trust in Opportunities926432 StarCap German Masters511743 Stuttgarter Global Dynamic OP930895 TC Fonds Select Systematic921373 Top Ten Classic A0EAFX Top Trend AMI P532032 UBS (D) Konzeptfonds EuropePlus978516 UBS (D) Konzeptfonds I979707 UBS (D) Konzeptfonds VA0Q13Z UFP Timing Global Select531412 UniStrategie: DynamischA0M26S United Investment MultiAssetDynamicA0KDYB UniTrend: Global -net-976332 VERI-SELECT676916 VPV PRO-Wachstum531418 VR-VermögensKonzept A70930893 VSF Strategie Global511756 W&M Global OP532633 W&W Dachfonds GlobalPlus BWI978487 Warburg-Wachstum-Strategie515377 Warburg-World Leaders678026 Warburg-Zukunft-StrategieA0Q5MC X of the Best

Dachfonds Aktien- + RentenfondsA0MYGW 11 Champions UI691212 1822-Struktur Wachstum556164 A2A WACHSTUMDWS0PR AL DWS GlobalAktiv+926365 Allianz Horizont BalanceA0MYEC ALPHA TopSelect BALANCE532430 APO Mezzo INKADWS0PC Argentos Sauren Stabilitäts-Portf.A0MY0T Argentum Performance NavigatorA0ES63 ARIQON Multi Asset AusgewogenA0M2H1 ARTUS Europa Core SatellitenStrate HI532143 ARTUS Welt Core SatellitenStrategie HIA0B63G ASI Funds - Navigator 1A0MURB AW Global Invest Dynamic Plus984633 AXA Performance Invest978944 AXA Wachstum Invest 984636 AXA Wachstum Spektrum531424 BBBank Wachstum Union765968 BBV - Dachfonds Global (0)765967 BBV - Dachfonds Global (1)675057 Berenberg FoF II Balance Sel.DK0AYY Berolina Capital Ertrag989448 Berolina Capital Wachstum120546 Best Opportunity Concept OP531981 Best-Invest 50728494 BG Global Balance608148 BG Global ClassicA0D95R BHF SustainSelect FTA0MU8B BWI Fonds-Select Total RetunStrat. H&A 978052 BWI-FondsPortf.RenditeA0ETJD carmignac Profil Reactif 50







Dachfonds Aktien- + Rentenfonds930683 CB Basis Aktien/Renten (AV)603495 Charisma AHM DachA0B678 CitiChoice MM Balanced A Cap.A0KFFU CK Investments Strategie637256 cominvest Best-in-One Eur. Bal. I986617 cominvest Best-In-One Wachstum978698 cominvest GreatSelection 50637251 cominvest MM Global Balanced IIA0MNV9 cominvest Multi Asia Active PA0B5WL cominvest Multi Manag Gl. ConsA0B5WK cominvest Multi Manag Gl. Dyn930608 CONCORDIA SELECTWACHSTUM939883 CondorBalance-Universal580568 C-Quadrat Active Balanced (A)989901 C-Quadrat Active Balanced (T)A0NFHK C-Quadrat ARTS Tot ReturnDynamic VT ATA0B6WX C-Quadrat ARTS TR Balanced TA0B6W0 C-Quadrat ARTS TR Dynamic TA0LFPX C-QUADRAT ARTS TR Garant VTATA0F5G9 C-Quadrat ARTS TR Global AMI532221 C-QUADRAT StrategieAusgewogen AMIA0DJ8D David Fund One926269 db PrivatMandat Inv.- BalanceA0J33L db PrivatMandat Inv.- ErtragDK0A0D Deka Zielfonds 2015DK0A0E Deka Zielfonds 2020DK0A0F Deka Zielfonds 2025DK093G Deka ZielStruktur: ChanceDK093H Deka ZielStruktur: ChancePlusDK093F Deka ZielStruktur: Wachstum933743 DekaStruktur: 2 Wachstum554002 DekaStruktur: 3 WachstumA0BLVS DekaStruktur: 4 Wachstum989579 DekaStruktur: WachstumA0M6JE Delta Absolute ReturnA0NEZA Delta Better WorldA0MRAB Die Fondsionäre - Global InvestA0B9GC DJE Real Estate PA0M13T DSC Constant Profit GlobalA0NEBK DWK Variomixx UniversalA0H0Y3 DWS FlexProfit Mix 85A0H0Y4 DWS FlexProfit Mix 90515253 DWS Klassiker Auswahl 2010976993 DWS PlusInvest (Balance)DWS0N8 DWS StepInvest Top Dividende556167 ETF Dachfonds PA0MKQL ETF Dachfonds VDHA0M6JP Eurotax All Invest AA0M8W9 Eurotax All Invest TA0MYEL Flexibility-Fonds701365 FM Core Index Selection Fd DLIA0M2H2 fortune alpha ausgewogenA0HNAZ Frank T'ton Strat Bal A acc €A0HNA0 Frank T'ton Strat Bal A Ydis €A0HNA2 Frank T'ton Strat Bal N acc €762212 Fund-Market Fund YellowA0MKTV GECAM Global Balanced 0725245 GECAM Global Balanced BA0MKTW GECAM Global Chance 0

725263 GECAM Global Chance BA0MKTX GECAM Global Value 0725247 GECAM Global Value B921700 Generali Komfort Balance786704 GENOKonzept -Vision- A766566 GENOKonzept-Balance AA0JMLZ Gerlachus Global DiversifiedA0NGJ6 Gerling Portfolio Multi ETF StratP(a)984732 Gerling Portfolio Multi ETF StratP(t)724870 Gerling Responsibility Fonds A0KDUL GIP Ökoselekt 579871 GIP Zeit und Wert A0M2JG Global Markets Growth531518 Global Selection OPA0M1UD GlobalTrends balanceA0M1UE GlobalTrends defensivA0MY1E Golden Gate Special AMI PA0MJTU GREIFF Defensiv Plus OPA0JDK1 GREIFF Rendite Plus OP IA0JDK2 GREIFF Rendite Plus OP RA0M1KG HAC World Top-Investors P979974 HANSAcentro A532151 HANSAcentro SA0B525 Haspa MultiInvest Ertrag+A0B526 Haspa MultiInvest Wachstum532132 HI Donner Wachstum981771 HI Topselect W984749 HJKM AMI608627 HUK-Vermögensfonds Balance608626 HUK-Vermögensfonds Basis608628 HUK-Vermögensfonds DynamikA0M7RV HV Global Endowment PortfolioA0M034 HVB Vermögensdepot PrivatBalance PIA0M1P7 HwV® FlexConcept Basis UIA0M1P8 HwV® FlexConcept Select UIA0HGY4 IAM Basis PortfolioA0ETLW IAM CRP Flexible AssetsA0D85H IAM CRP Flexible ValueA0HGNM IAM CRP Global Active BalancedA0D85F IAM CRP Long Term Basic ValueA0ERXC IAM CRP ReDeS Inter. StabilityA0D85K IAM CRP Top Mix WeltA0HGNN IAM CRP Top Select PortfolioA0MMMM IAM Fair Value BasisA0MMMN IAM Fair Value ZukunftA0MMMP IAM Fairway GlobalOpportunitiesA0M7RU IAM Global Classic FlexibelA0JJVF IAM Global Invest PortfolioA0MMMQ IAM Global Opportunity FlexibelA0KEBB IAM Global TrendrunnerA0MMMS IAM Multi Strategy Fund GrowthA0KEBA IAM NovumA0KEBC IAM Privatportfolio 1 A0DN5A IAM Stabilitäts PortfolioA0MMMK IAM Strategy Global PortfolioA0H09Q IAM Systematic FondsA0MMML IAM Target Global PortfolioA0H0L2 IAM Triple P ActiveA0JECW IAM VermögensstrukturfondsA0M6DV IFP International Fund PickingFund

A0M6CU Imperial Manager Fund635269 Invest Select Balance987228 J. Bär Europa Wachstum A987226 J. Bär Internat. Wachstum AA0MWKH JS Premium ComfortA0MY08 Kapital Total Return AMI P(t)987291 Kapitalfonds L.K. GoldenGate Int.TrendsA0MWKE KGN Global A0EQ5V KIRIX Best Advice - IncomeA0M1UF KlawInvest-Trading989702 KölnFondsStruktur: WachstumA0M2JP Konzept Wachstum989699 LBBW Balance CR 40A0NBL7 LIBRA - Global PortfolioA0LGC3 LRI Invest Asset Select € TA0ET3P Ludwigsburg Best of A35 A0M05S m4 select AA0M05T m4 select BA0NFZH MasterFonds-VV Ausgewogen978276 MEAG GlobalBalance DFA0DM97 Meinl QUATTRO euA0KFCS Metzler Target 2035978969 MK DF-Wachstum592332 MMT Global Balance B532109 Monega WachstumA0M2LB MoventumPlus Ausgewogenes PfEuropaA0M2LA MoventumPlus Ausgewogenes Pf.926358 Multi Asset Strategy BalancedA0ETH3 Multi Axxion Deutsche Stiftungen926200 Multi Invest OPA0F431 Multi Invest Spezial OP940505 Multi Opportunities794814 Multi Opportunities IIA0HGCU Multi-Axxion ÄquinoktiumA0ETH4 Multi-Axxion Premium SelectA0LGBQ MultiManager 75701360 MultiManager Fonds 3 DLIA0DPCY Multiwert Superfonds ARA0NJUG MVM Independent Defensiv921707 Naspa Strategie: Wachstum989078 Nordea Balanced921793 NordLux Pro Fondsm.-NordLux Pro60A0DQUW NV Strategie Konservativ PA0MRU0 NV Strategie Konservativ P0AA0MWBV NV Strategie Konservativ P0TA0HGZZ NV Strategie Quattro + AMI PA0Q8NL ÖkoWorld ÖkotrustA0MUQX Optimax AMI PA0EQ02 Patriarch BF Global FlexibleHAFX0Z Patriarch Classic StrategicAllocation BA0JKXX Patriarch Select Wachstum 972784 Pioneer Invest Wachstum AA0LCED Pioneer Invest Wachstum BA0MJS5 Portfolio Moderat OPA0M891 Postbank Dynamik Best GarantA0MXP2 Postbank VM Plus WachstumA0M12N Premium Managem. Chance PA0M12P Premium Managem. Chance PBA0M12J Premium Managem. Einkommen PA0M12K Premium Managem. EinkommenPB







Dachfonds Aktien- + RentenfondsA0M12L Premium Managem. Wachstum PA0M12M Premium Managem. WachstumPB978706 PremiumStars Wachstum A0MSMX Prima - Trend532002 Private Banking Premium Aktien532681 Profi-BalanceA0MY0V PS Strategie Global InvestA0Q51W R&S Fonds988727 RAM Wachstum975797 Regio-Global InvestA0NAAH RSI Best Select UIA0M8A4 Sarasin OekoFlex (EUR) B930920 Sauren Global Balanced AA0MZ0S Sauren Global Balanced DA0MX7L Sauren Zielvermögen 2020A0MX7M Sauren Zielvermögen 2030A0MX7N Sauren Zielvermögen 2040A0M1UL Schmitz & Partner GlobalDefensivA0MZ0E Schroder Global DiversifiedGrowth 602833 SEB deLuxe balance615167 SFC Global MarketsA0DQNJ siemens/portfolio.threeA0MP28 SIGMA VI Real Multi AssetStrat.-HIA0F5LF smart-invest Helios AR A576214 smart-invest Helios AR TA0JMXF smart-invest Superfonds AR B260173 Späng. Tr. in AbsoluteReturn A260176 Späng. Tr. in AbsoluteReturn TA0MZY8 Spängler Stability FondsA0NGFH SpardaOptiAnlage AusgewogenEAA0MS78 SpardaOptiAnlage Ausgewogen TA0J4A2 Stuttgarter Basket 50A0J4A3 Stuttgarter Basket 80511744 Stuttgarter Europa Balance OP635272 Südwestbank-InterSelect-Union533945 Telos Funds - Momentum SelectA0NA60 Titan - Vermögensverwaltungsfonds IA0MWCA TOP Concept - Select921375 Top Ten Balanced 979706 UBS (D) Konzeptfonds IVA0JEK2 UI AktivBalanceA0JEK3 UI AktivBasisA0JEK4 UI AktivChanceA0LGC5 UniProfiAnlage (2011)A0LGC6 UniProfiAnlage (2015)A0LGC7 UniProfiAnlage (2019)A0LGC8 UniProfiAnlage (2023)A0M6KJ UniProInvest: Aktien -net- A531411 UniStrategie: AusgewogenA0NH4P VB Karlsruhe Premium InvestFlexibel976338 VERITAS BALANCEA0MS5K Vitreo - ETF Global IA0MS5J Vitreo - ETF Global PA0MS5H Vitreo Multi Asset P800754 Voba Mainfranken Select UnionA0KDYG Voba Rhein-Neckar UnionBalance

531416 VR-VermögensKonzept A30531417 VR-VermögensKonzept A50A0MU77 W&W Dachfonds StrukturFlexBWI678025 Warburg-Balanced-Strategie631999 WWK Select BalanceDWS0R0 Zurich Vorsorge Dachfonds IDWS0R1 Zurich Vorsorge Dachfonds II

Dachfonds überwiegendRentenfondsA0D86K 1822-Struktur Ertrag691211 1822-Struktur Ertrag Plus921345 3 Banken Vorsorge-Mix Klassik556163 A2A BASIS556166 A2A DEFENSIV157175 Adcirculum-Ziel 6+511759 advantage konservativ OP847179 AL Trust Euro Relax529631 Allianz Fonds Portfolio Ertrag926364 Allianz Horizont DefensivA0MYED ALPHA TopSelect DEFENSIV532429 APO Piano INKAA0KFXB ARIQON Konservativ978943 AXA Defensiv Invest 531423 BBBank Kontinuität Union201644 Berenberg Select Income UI989447 Berolina Capital Sicherheit120544 Best Global Bond Concept OP120547 Best Special Bond Concept OP531980 Best-Invest 30531990 Best-Invest Bond Satellite728496 BG Stable Value978051 BWI-FondsPortf.Kontinuität930386 Carat (LUX) SICAV - Global OneA0B68C CitiChoice MM Balanced A Cap.$A0B677 CitiChoice MM Balanced A Dis. A0B670 CitiChoice MM Conserv. A CapA0B674 CitiChoice MM Conserv. A Cap $A0B67Z CitiChoice MM Conserv. A Dis.260530 ComfortInvest Substanz986616 cominvest Best-In-One Balanced921997 cominvest Best-In-One Konserv.637250 cominvest MM Global Balanced I930607 CONCORDIA SELECT Ertrag580570 C-Quadrat Active Bond (A)577324 C-Quadrat Active Bond (T)580569 C-Quadrat Active Conservative (A)989902 C-Quadrat Active Conservative (T)A0NFHH C-Quadrat ARTS Total ReturnBond VT ATA0B6WY C-Quadrat ARTS TR Bond AA0B6WZ C-Quadrat ARTS TR Bond TA0B5H3 db PrivatMandat Comfort Return926268 db PrivatMandat Inv.- Ertrag Plus933742 DekaStruktur: 2 ErtragPlus554001 DekaStruktur: 3 ErtragPlusA0BLVQ DekaStruktur: 4 ErtragA0BLVR DekaStruktur: 4 ErtragPlus989578 DekaStruktur: ErtragPlus976992 DWS PlusInvest (Einkommen)DWS0RZ DWS Timing ChanceVermögensmandatA0M979 ES Defensive Concepts OP

556169 ETF-Dachfonds Renten PA0MS75 Euro-Duraflex MO756079 Euro-Rendite-Fleximix MoA0MZG2 FFPB KuponA0MZG4 FFPB MultiTrend PlusA0MZG5 FFPB Rendite921620 Fonds Direkt Skyline-KlassikA0HNA3 Frank T'ton Strat Inc A acc €A0HNA4 Frank T'ton Strat Inc A Ydis €A0HNA7 Frank T'ton Strat Inc N acc €A0MURE FT Navigator 25977035 FT Navigator 40120140 Fund-Market Fund BlueA0MKTU GECAM Global Defemsiv 0725246 GECAM Global Defensiv B786701 GENOKonzept -Control-A984746 Gerling Portfolio Total ReturnA0M062 GIP MassivA0M2JJ Global Markets Defender976620 HANSAaccura A532149 HANSAaccura S979971 HANSAbalance A532150 HANSAbalance S532131 HI Donner SubstanzA0KFCF HSSB Vermögensbildungsfonds IAMI PA0KFCG HSSB Vermögensbildungsfonds IIAMI PA0MS7E Inovesta Stabil Warburg Invest987224 J. Bär Europa Ertrag A989701 KölnFondsStruktur: ErtragA0M2JN Konzept Rendite989698 LBBW Balance CR 20A0LGCV LRI Invest Bond Select € TA0ET3N Ludwigsburg Best of A15 A0HGWS Lux-Provest Everest Portfol BA0NFZJ MasterFonds-VV ErtragA0KFCQ Metzler Target 2015A0KFCR Metzler Target 2025626291 M-Fonds Balanced978968 MK DF-Ertrag532108 Monega ErtragA0M2LC MoventumPlus Defensives Pf605795 MPC Income Pf. AMI926357 Multi Asset Strategy Income 701358 MultiManager Fonds 1 DLI701359 MultiManager Fonds 2 DLIA0CA3D MultiSelect Absolute Return I921706 Naspa Strategie: Ertrag989079 Nordea Conservative921794 NordLux Pro Fondsm.-NordLux Pro30HAFX0N Patriarch Expert GVS GlobalDefensivA0MNGM Patriarch Renten-StrategieA0JKXW Patriarch Select Ertrag A0M903 PEH Trust Rendite PlusA0H1A7 PIA - Master Fonds trad. (A)798330 PIA - Master Fonds trad. (T)972785 Pioneer Invest Ertrag AA0LCEB Pioneer Invest Ertrag BA0MJ6Q Pioneer P.F. Global Defensive ADAA0MJS7 Portfolio Defensiv OP979777 Postbank Best Invest Wachstum







Dachfonds überwiegendRentenfondsA0MXP1 Postbank VM Plus ErtragA0ND6C Premium ManagementImmobilien-Anlagen P978705 PremiumStars Ertrag 532003 Private Banking Premium RentenA0M8DW Prometheus Global Trendwalker988726 RAM Konservativ214466 Sauren Global Defensiv AA0MYJG Sauren Global Defensiv D602832 SEB deLuxe classic796809 SEB deLuxe classic plus 25974891 SEB Optimix Ertrag645148 SEB Optimix SubstanzA0M13U SecurVario GlobalA0DQNH siemens/portfolio.twoA0MP27 SIGMA II Real Multi Asset Strat.HIA0F5LG smart-invest Proteus AR AA0F5LH smart-invest Proteus AR B978518 UBS (D) Konzeptfonds III532041 UBS (D) Mixed Plus I (EUR)531410 UniStrategie: Konservativ976337 VERITAS ERTRAGA0MKRE VILICO Absolute Return Defensiv511755 W&M Exklusiv OP532621 W&W Dachfonds Basis BWIA0JM0N W&W Dachfonds ImmoRent BWI978486 Warburg-Rendite-StrategieA0MS7H Warburg-Selekt R-Fonds

Mischfonds primär Aktien/Europa978198 4Q European Value978696 Adig AS AktivDynamikA0MPAA Allianz RCM Growing MarketsProtect AT€978983 Allianz-dit Flexi Euro DynamikA0MWKF Berenberg-1590-Strategie UIHAFX3B BN & P DEMAARK Global FondsB848899 Bremen Trust WarburgA0NAY2 BSF - Global Balance BA0DP5Y carmignac euro-patrimoinevCLE009 CLE EURO DynamischvCLE019 CLE EURO Dynamisch II847100 cominvest Fondra847108 cominvest PlusfondsA0F416 cominvest TAARA Stiftung P989242 CS PF (Lux) Growth Eur B972597 CS PF (Lux) Growth SFrA0ET1P DB Platinum Dynamic Aktien PlusR1C978620 Deka PrivatVorsorge AS550968 Dexia Sust. European BalancedHigh C 121329 DJE INVEST - Primus976988 DWS Vorsorge AS (Dynamik)978608 EuropaAS-InvestA0LF0A Fidelity Euro Balanced A Acc EUR973811 Fidelity Euro Balanced A EUR724483 FORTIS Strat. Growth SRI EuropeC977295 FT Life-Invest848119 Gerling AS

983445 HAIG Balance First Euro Invest976627 HANSAas164236 ING Index Linked C.Click Euro II P921637 ING Index Linked C.Click Euro P989801 ING Index Linked C.Click Eurotop100 P930393 LVM ProFuturA0EQ5R MF Vario Aktien Renten UI B979200 Nordinvest-AS979228 Nordinvest-HippokratAS848632 Oppenheim DAA0Q9X4 Pioneer Absolute Return Growth A€ DAA0MJ6T Pioneer P.F. Euro Protect A ND157102 POOL X Total Return Euro979773 Postbank VL Invest987725 PTAM Balance Portfolio OPA0HF4N RR Analysis TopSelect UniversA0M7WP RW Portfolio Strategie UI976924 SEB GenerationPlusA0M13R Spieckermann & Co Strategie 1A0Q8A2 Universal-Asset Flex976323 VERIFONDS976539 Warburg-Defensiv976530 Warburg-Select979221 Wave-Aktiv Nordinvest

Mischfonds primär Aktien/Welt978163 4Q Value Fonds UIA0MY02 AAA Multi Asset PF Rendite AMIPA0JC16 ALIZEE Q1848174 Allianz Dynamik Plus979722 Allianz Fondsvorsorge 1957-1966979723 Allianz Fondsvorsorge 1967-1976979724 Allianz Fondsvorsorge 1977-1996979726 Allianz Strategiefonds WachstumA0NAUU Alstertor Portfolio KapitalgewinnA0B6YN ALTIS Fund Privat-Rendite PlusA0M8WS AM Fortune Fund Offensive AA0M80Q AM Fortune Fund Offensive BA0HNSJ Aquarius Select Fund975680 AR Inter INKADWS0R4 ARERO - Der WeltfondsA0M7WR AVM Chance + UI930705 AXA WF Force 8 A auss.930706 AXA WF Force 8 A thes.A0B9JK AXA WF Force 8 E676782 Baloise BFI Dynamic €A0RA4N Belvoir Global Allocation II A0MWKG Berenberg-1590-Wachstum UIA0CBGM Berliner VB Garant Union 2011A0NEBB BKP Classic Fonds UI986855 BL-Global 75 A986356 BL-Global 75 B693868 BNY Mellon Global Intrepid A EUR798134 BNY Mellon Global Intrepid A USDA0M2JE Capricorn Global MultifundA0ETJE carmignac Investissem LatitudeA0M6N5 CATUS Global Chance P988596 CitiSelect Growth Pfl A CapvCLE003 CLE Perspektive FernostvCLE005 CLE Perspektive GBvCLE020 CLE Perspektive Internat. II

A0Q86H Columbus Global UIA0Q8A0 CONCEPT Aurelia GlobalA0B81T CS (Lux) T.R. Asia Pac. R CHF593145 CS (Lux) T.R. Asia Pacific BA0B81S CS (Lux) T.R. Asia Pacific R €972599 CS PF (Lux) Growth US$A0LCEN CS(L) TotRet Gl BRIC-Expos € B979053 DAC-Dynamis-Universal691205 DB Platinum IV Growth Profile R1C691206 DB Platinum IV Growth Profile R1DA0B5H2 db PrivatMandat Comfort Dyn UA0B5H1 db PrivatMandat Comfort Wach U542451 Deka BR Aktien 100542453 Deka BR Aktien 80542452 Deka BR Aktien 85589683 DekaFutur: Chance589684 DekaFutur: ChancePlus935762 Dexia Patrimonial Growth 70 C935910 Dexia Patrimonial Growth 70 D164317 DJE Alpha Global P658916 Dresdner Vermögensplan 65658917 Dresdner Vermögensplan 80A0NEBA DUI Global Yield UIDWS0NM DWS Vermögensmandat -DynamikA0DNS0 FairassetmanagementfundsFlexible974512 FI Alpha GlobalA0J213 Fidelity Target 2020 Euro A AccEUR357499 Fidelity Target 2020 Euro A EURA0J218 Fidelity Target 2025 Euro A AccEURA0EAD2 Fidelity Target 2025 Euro A EURA0J219 Fidelity Target 2030 Euro A AccEURA0EAD3 Fidelity Target 2030 Euro A EURA0J22C Fidelity Target 2035 Euro A AccEURA0J22A Fidelity Target 2035 Euro A EURA0J22E Fidelity Target 2040 Euro A AccEURA0J22D Fidelity Target 2040 Euro A EUR848373 FIDUKA-Universal IA0NAAF FIVV-Mandat-Wachstum-UI724487 FORTIS Opportunities World CA0BL25 FORTIS Safe Growth W1 CA0LCFT FORTIS Safe Growth W1 M CapA0B95B FORTIS Safe Growth W4 CA0B5NC FORTIS Safe Growth W7 C662647 FORTIS Strat. Growth USD C662648 FORTIS Strat. Growth USD D724481 FORTIS Strat. Growth World CA0MZK4 Frank T'ton Glo Funda Strats Aacc $A0MZK6 Frank T'ton Glo Funda Strats Aacc €A0MZK7 Frank T'ton Glo Funda Strats Aacc € H1A0MZK5 Frank T'ton Glo Funda Strats AYdis $A0NBQ1 Frank T'ton Glo Funda Strats AYdis €A0QYYL Frank T'ton Glo Funda Strats Nacc € H1A0M43Y FvS Strategie SICAV - WachstumR511748 FVV Select II OP







Mischfonds primär Aktien/Welt625797 Gamma ConceptA0M130 GAP Portfolio UI975768 GenoAS:1848512 Gerling FlexA0NGJ1 GFS Strategie IV AMI P987996 GLG Capital Appreciation A $930358 GLG Capital Appreciation D €A0B7JU GLG Capital Appreciation I €A0B7G8 GLG Capital Appreciation M €A0B7JV GLG Capital Appreciation N €DWS0RY Gothaer Comfort DynamikA0Q86D Goyer & Göppel Smart SelectA0MRAA Grüner Fisher Global UI A0NEBD GSP Aktiv Portfolio UIA0M574 H2Progressive976623 HANSA D&P532139 HI WorldBestSelect I A0EQ0Q H-Port Huber Dynamic A A0LFYM HWB Portfolio Plus R121543 HWB Portfolio Plus VA0LFYL HWB Victoria Strategies PortfolioR764931 HWB Victoria Strategies Portfolio V849143 HWG-Fonds Universal502605 Ideal Worldwide Growth926236 ING Index Linked C.CLick Japan926234 ING Index Linked C.Click US(EUR)847046 Invesco Global Dynamik 933900 J. Bär Strat. Growth (CHF) A933901 J. Bär Strat. Growth (CHF) B933902 J. Bär Strat. Growth (EUR) A933903 J. Bär Strat. Growth (EUR) BA0DQQ5 JF Pacific Balanced A acc USD577345 JF Pacific Balanced A dist USD796138 JF Pacific Balanced D acc USD989946 JPM Glob.Capital Appreciat.A accEURA0JKCV JPM Glob.Capital Appreciat.A distEURA0JK80 JPM Glob.Capital Appreciat.A incEURA0MM2P JPM LifeCycle 2025 D acc EURA0MNW1 JPM LifeCycle 2030 A acc EURA0MM2U JPM LifeCycle 2030 D acc EURA0MM2W JPM LifeCycle 2035 A acc EURA0MM2Z JPM LifeCycle 2035 D acc EURA0B73B Jyske Growth Strategy975772 KCD-Union-AS978040 Konzept Zukunft ASA0J3JN LombardOdier Dynamic Plus Pf. P164545 Lux-Portfolio DynamicA0BLYJ LuxTopic CosmopolitanA0CATN LuxTopic Flex973720 MC International Fund BA0NAAB MIC Aktien Plus847813 NB-Portfolio FT930430 Newton Balanced GBPA0B71D NordStrategieA0F5HH NV Strategie Quattro + AMI P0987458 PEH RoyalA0M2JA PIP Strategie ChanceA0M2H9 PIP Strategie Wachstum

591987 Plutos International Fund157103 POOL X Total Return FlexibleA0JMLV Prima - Jumbo AA0D8QJ Privat Portfolio Plan 3592753 Protect Global Winner 2014 AT -EURA0F5CE PVV ClassicA0MVZQ RIV RationalinvestVerm.Verw.FondsA0MP24 RM Select Invest GlobalA0MS7G RP Global Diversified Portfolio III979921 Santander Mix OPA0Q52Y Sarasin Global Village Dynamic BEURA0Q52X Sarasin Global VillageOpportunistic B €978621 Sigma Plus Offensiv973105 Spängler Seilern Global Trst A676583 Spängler Seilern Global Trst TA0DPZH Strategie Welt SecurA0DPZG Strategie Welt SelectA0DNG2 Stratego ChanceA0DNG6 Stratego Offensiv921192 Swiss Life Portfolio Global GrowthCHF939876 Swiss Life Portfolio Global GrowthEUR216771 Swisscanto P.F. Growth A987287 Swisscanto P.F. Growth B970542 Swisscanto P.F. Valca216558 Swisscanto P.F.(Euro) Growth A565771 Swisscanto P.F.(Euro) Growth B785338 Templeton Glo Balanced A acc $A0B6ZK Templeton Glo Balanced A acc €A0MZKT Templeton Glo Balanced A acc€-H1973725 Templeton Glo Balanced A Qdis $982587 Templeton Glo Balanced N acc €A0MZKU Templeton Glo Balanced N acc€-H1976739 Trend-Universal-GlobalA0HMK7 UBS (D) SauerbornStiftungsfonds IIA0M519 UBS (D) Sauerborn-Vermögen VA0M52A UBS (D) Sauerborn-Vermögen VI971996 UBS (Lux) Strategy Growth CHF B971861 UBS (Lux) Strategy Growth EUR B972001 UBS (Lux) Strategy Growth USD B979915 UC Multimanage Global-LBB-INV.849104 UniRak979077 Universal-AS-Fonds IA0NH4N VB Karlsruhe Premium InvestAusgewogen541972 Vermögensaufbau-Fonds HAIG IA0M8WZ Voba Pforzheim Premium AFonds UI P926247 Vontobel Growth Pf. A1 (CHF)926245 Vontobel Growth Pf. A1 (EUR)926248 Vontobel Growth Pf. A2 (CHF)926246 Vontobel Growth Pf. A2 (EUR)A0RKYZ VR Premium Fonds - Progressio978049 W&W Global-Fonds BWIA0MYEK Wachstums-Fonds976537 Warburg-Classic532147 Wölbern Global BalanceA0Q4GY YEALD VermögensverwaltungDynamisch A

A0Q4GZ YEALD VermögensverwaltungDynamisch R

Mischfonds Aktien+Anleihen/Deutschland849385 Allianz Fonds Assecura IA0MP6R cominvest Alpha MastersDeutschland IA0MP6P cominvest Alpha MastersDeutschland P921867 DKB Neue Bundesländer ANL847409 GKD-Fonds DWS847819 GWP-Fonds FTA0HG9W UniGarantTop: Europa IV A0M6DP UNIKAT Premium Select Fonds DA0BKM9 Walser Portfolio German Select

Mischfonds Aktien+Anleihen/Europa978697 Adig AS AktivPlusA0J4F3 Allianz European PensionDefensive - A €849625 Allianz ExxonMobil Mitarbeiter978986 Allianz Flexi Euro BalanceA0D89J Allianz PIMCO Euro StocksPLUSTot Ret I257563 Allianz RCM Euro Protect DynamicIII548174 Allianz RCM Euro Protect DynamicPlus979725 Allianz Strategiefonds Balance728500 AXA WF Optimal Income A aus984642 AXA ZEITWERTFONDS IA0NEKM Bankhaus Donner Best-of-TwoalphaA0NEKN Bankhaus Donner Best-of-Twoalpha turboA0NEKP Bankhaus Donner Worst-of-TwoClassicA0JMKE Bayern LB Invest KOMM-2 InstTLA0JMKD Bayern LB Invest KOMM-2 TLA0NBAM Berenberg BEO Protect Fund(balanced) BA0MSLM BN & Partner Systematic Return IvCLE014 CLE EURO AusgewogenvCLE032 CLE EURO Ausgewogen IIvCLE011 CLE SelectvCLE021 CLE Trend Strategie II978690 cominvest EuroExpertA0JMK0 cominvest Garant Dynamic989241 CS PF (Lux) Balanced Eur972513 CS PF (Lux) Balanced SFr977922 CS Portfolio PLUS136705 CVT Europa Abs. SelectA0B5H0 db PrivatMandat Comfort BalanceUDK0ECL Deka DiscountStrategie 2013DK0A0Z Deka EuropaTrend CFDK0A00 Deka EuropaTrend TF550967 Dexia Sust. European Bal. Medium C989073 DKO-Lux-Optima979968 DLI-Euro Portfolio974089 DWS (CH)-Balance Global847419 DWS BildungsfondsA0D8UU DWS Diskont Basket976989 DWS Vorsorge AS (Flex)764930 Ethna-AKTIV E







Mischfonds Aktien+Anleihen/EuropaA0NFZR FVM-Classic UI975778 GenoEuroClassic975799 GenoEuroClassic IIA0LERW Hansen & Heinrich UI Fonds531732 HL MediumInvest FT756088 HSH Strategy Balanced RD937471 ING Index Linked Protected Mix 70937472 ING Index Linked Protected Mix 80A0NAUZ Klingenberg Stabil Plus - Fonds986415 LB(Swiss) CHF ManagedA0Q4G3 MC 1 Universal975745 MEAG EuroBalanceA0EQ5Q MF Vario Aktien Renten UI AA0M1QF MF Vermögensverwaltung Taktik260503 Moeller Mitarbeiter-Fonds-UIA0MS76 Monega Balance Strategy III756078 Monega BestInvest Europa AA0MS79 Monega BestInvest Europa Net848080 Naspa Fonds Deka975367 N-Fonds Nr. 1 Europa PioneerInvestmentsA0EAWB Oppenheim Dynamic EuropeBalance778865 Parvest Step 90 Euro CA0HF17 PIA - Guarantee Basket 2013 VAA0Q9X2 Pioneer Absolute Return Growth A€ ND701987 Postbank Protekt Plus977037 Postbank TriSelectA0Q5R3 quirin bank Multi Asset Fonds UIA0B5G4 SUPERIOR 3 - Ethik921194 Swiss Life Portfolio Euro ZoneBalanced595109 TrendConcept Auto.Ass.Alloc A595110 TrendConcept Auto.Ass.Alloc BA0LA59 UBS (Lux) Key Sel. Glob. EuropeCHF BA0LA58 UBS (Lux) Key Sel. Glob. EuropeEUR BA0LA6A UBS (Lux) Key Sel. Glob. EuropeUSD B120623 UniGarantPlus:Europa 2010256782 UniGarantPlus:Europa 2011594692 UniGarantPlus:Europa 2011 II260250 UniProtect: Europa550954 UniProtect: Europa II976326 VERI-TRESOR515361 Warburg-PrivatConsult678038 Warburg-Trend Allocation PlusA0MU8A WAVE Total Return R977483 WeltKap-InvestA0D9GC WestLB MellonCo Euro BalancedC $A0D9GD WestLB MellonCo Euro BalancedC £A0D9GE WestLB MellonCo Euro BalancedC ¥930938 WestLB MellonCo Euro BalancedC €A0JECY WestLB MellonCo Euro BalancedD

Mischfonds Aktien+Anleihen/Welt937600 3 Banken Portfolio-Mix A165496 3 Banken Portfolio-Mix T

A0BLTP 4Q Strategie FondsA0M6JG AC Multistrategy Two SegmentsA0REQK AC Pharos Evolution Fund BA0LGV7 Acatis ELM KonzeptA0LHCM ACATIS Modulor College FondsNr. 1 AA0DK1Y ACMBernstein Global Balanced A$A0DK1Z ACMBernstein Global Balanced B$A0LBS0 AE&S Substanz Selekt UIA0MS7K AES Rendite SelektA0MS7J AES Selekt A1A0MKQ3 AF Vario Invest UIA0NGJ5 Aktiv Trend Global AMI P848646 Albatros OPA0MPCD Allianz All Markets Dynamic- A -EURA0MPBF Allianz All Markets Opportunities -A €979721 Allianz Fondsvorsorge 1952-1956164142 Allianz Investors Vision - AT - EUR979732 Allianz Opti Invest A €A0KDY3 Allianz RCM Japan Protect Dyn +AT EURA0Q1G0 Allianz RCM Oriental Income A$A0NAUV Alstertor Portfolio Flexibel534072 ALTIS Fund Balanced ValueA0DPZJ anteaA0NEKF Aramea Strategie IDWS0PD Argentos Sauren Dynamik-Portf.A0M2H0 ARTUS Global Selection HI FondsA0Q8A5 ASSETS Special Opportunities UIA0M13W ASVK Substanz & Wachstum UIA0M7WQ AVM Wachstum + UI847866 AXA Vorsorge-Fonds930701 AXA WF Force 5 A auss930702 AXA WF Force 5 A thesA0B9JJ AXA WF Force 5 E676803 Baloise BFI Progress €934219 Bayern LB Balan.Stocks 60 Plus TLA0JKFZ Bayern LB OptiMA ALA0M8D9 BCA Alpha Top College FondsA0JEPG BEG-Fonds 1 NordinvestA0D9QB BGF Global Alloc. Hedged A2 €987142 BGF Global Allocation A2 $A0BL2G BGF Global Allocation A2 €989692 BGF Strategic Allocation (Euro) A2€972384 BGF Strategic Allocation (USD) A2$986854 BL-Global 50 A974591 BL-Global 50 BA0D9HV BL-Global Flexible AA0D9HW BL-Global Flexible BA0MVXF BV Global Balance976688 BWI-Multi GlobalA0DPW0 carmignac patrimoineA0CBG7 Ceros Global Asset Mgmt. D 986110 CF Privat984343 CHART High Value/Yield Fund926266 cominvest Global Expert PA0Q4GW C-QUADRAT Absolut PremiumA0M64J CS MACS Dynamic B972515 CS PF (Lux) Balanced US$A0J3ER db Lifecycle 2016

A0J3ES db Lifecycle 2018A0J3ET db Lifecycle 2021A0HG5F DB Platinum CROCI Div Plus R1D691201 DB Platinum IV Balanced ProfileR1C691204 DB Platinum IV Balanced ProfileR1DA0MS7D Degussa Bank Portfolio PrivatAktiv542455 Deka BR Aktien 55542454 Deka BR Aktien 75589686 Deka Stiftungen Balance589682 DekaFutur: WachstumDK0A1G Deka-GlobalOpp. Plus CFDK1A4C Deka-GlobalOpp. Plus OffensivCF TDK092H Deka-GlobalOpportunities Plus CFT979931 Delbr.Beth. Maffei Classic OP164374 Dexia Patrimonial Balanced € 30 D533957 Dexia Patrimonial Dynamic 50 CA0DPPX Dexia Patrimonial Dynamic 50 D164313 DJE INVEST - Lux Select926188 DKO-Lux-Renten USDDWS0UF DWS Exchange StrategieBalance727461 DWS Invest Total Ret. Flex. FC727458 DWS Invest Total Ret. Flex. LC727459 DWS Invest Total Ret. Flex. LD727460 DWS Invest Total Ret. Flex. NCDWS0NL DWS Vermögensmandat -Balance849022 DWS ZI GlobalA0F6NF DWS ZukunftsFonds 2025A0F6NG DWS ZukunftsFonds 2030A0F6NH DWS ZukunftsFonds 2035A0MQ98 E&G Multi Asset Fonds UIA0NAU8 ELEATIS Performance ProA0NAU9 ELEATIS Rendite PlusA0MVW6 F&C Diversified Growth A $hedgedA0MJV0 F&C GTAA Alpha Fund AA0LF02 Fidelity Growth & Income A AccUSD766453 Fidelity Growth & Income A EURA0LE0P Fidelity Multi Asset Strat. A EURA0LE0N Fidelity Multi Asset Strat. A EURaccA0LE0M Fidelity Multi Asset Strat. A USDA0J22P Fidelity PS Moderate Growth A AccEUR974357 Fidelity PS Moderate Growth AEURA0J212 Fidelity Target 2015 Euro A AccEUR357498 Fidelity Target 2015 Euro A EURA0M8WX FIDUKA Multi Asset Classic UIA0QZM5 FIDUKA Multi Asset Classic UI BA0M8WW FIDUKA Multi Asset Dynamic UIA0M49S FIMAX Vermögensverwaltungsfonds UI592338 Finter Dynamic Portfolio (EUR)802356 Fonds für Stiftungen Invesco978407 Fonds Orden u. Ökumene InvescoA0Q6VU FORTIS L FUND Model 4 CA0Q6WJ Fortis L Opportunities USA CA0Q6WK Fortis L Opportunities USA DA0Q6WQ Fortis L Opportunities USA I







Mischfonds Aktien+Anleihen/WeltA0BL22 FORTIS Safe Balanced W1 CA0D87P FORTIS Safe Balanced W10 CA0B948 FORTIS Safe Balanced W4 CA0B5M9 FORTIS Safe Balanced W7 CA0D87Q FORTIS Safe Growth W10 CA0D87R FORTIS Safe Stability W10 CA0B96Q FORTIS Strat. Active ClickBalanced CA0B96S FORTIS Strat. Active Click StabilityC502422 FORTIS Strat. Balanced SRIEurope C662643 FORTIS Strat. Balanced USD C662644 FORTIS Strat. Balanced USD D797969 FORTIS Strat. Balanced World C926095 Franklin Income A Mdis $926096 Franklin Income N acc $A0M43W FvS Strategie Balanced RA0HGXP G&P FE Global AllocationBalance AA0HGXQ G&P FE Global AllocationBalance CA0H1H9 GAMAX Flexible Strategy Fund AA0RCEV General Investment Fund StableReturn PA0MUQ1 Gerling Balanced 1 P848113 Gerling Vario P(a)A0B76S GETCapital Renditejäger 1 INKAA0NDKH GIP UniversumA0J3Y0 GIS GaranT 1 DA0MQYF GIS GaranT 2 D987995 GLG Balanced Fund A $A0B7J2 GLG Balanced Fund Class M €A0B7J3 GLG Balanced Fund Class N €930353 GLG Balanced Fund D €A0Q4G5 Global Allocation PlusA0NAU0 Global Economic PerformanceFonds541798 GLOBAL INV. DOLLAR MixedA0MY07 Global Minimum Varianz AMIA0MYVR Global Star Select FundA0M67Q Gold Port Stabilitätsfonds PDWS0RX Gothaer Comfort Balance977015 Gothaer-Global-LBB-InvestA0Q2SE H&K Titan PortfolioA0M575 H2ConservativeA0F6X1 HAIG MB Max Global983449 HAIG Return GlobalA0NJKK Hakala Absolute Return StrategyA0Q6JK HB Fonds - Rendite Global Plus PA0MUQ4 HeLa AMIA0M2JL HI Mischfonds RRMA0RAD6 HSBC Trinkaus Multi MarketsSelect MDA0NJ2Z HSBC Trinkaus Multi-Asset-PLUSSICAVA0MKRG HVB Vermögensdepot privatChance Plus PIA0M035 HVB Vermögensdepot privatWachstum PIA0NJ90 Ideal Invest AFiMa DefensivA0MNRK IFM-Real Estate Plus 1975670 INKA FS-INVESTA0HGMP INKA SozietätenfondsA0B9S2 Invesco Cap. Shield 90 (USD) A

A0B9S3 Invesco Cap. Shield 90 (USD) CA0NJXM INVESCO Global Absolute ReturnFund A988609 J. Bär Allegro (Lux) A- Wachs.988608 J. Bär Allegro (Lux) B -Wachs.973835 J. Bär Strat. Balanced (CHF) A973836 J. Bär Strat. Balanced (CHF) B921722 J. Bär Strat. Balanced (EUR) A921719 J. Bär Strat. Balanced (EUR) BA0HNLU J. Bär Strat. Balanced (GBP) AA0HNLT J. Bär Strat. Balanced (GBP) BA0HNLR J. Bär Strat. Balanced (USD) AA0HNLQ J. Bär Strat. Balanced (USD) B250822 J. Bär Strat. Conserv. (USD) B200283 J. Führ Optimal-StrategieMischfonds921662 Janus US Balanced A $933855 Janus US Balanced A €921663 Janus US Balanced B $933856 Janus US Balanced B €A0D8V2 JPM Europe Balanced EUR A acc 974540 JPM Europe Balanced EUR A dist 602959 JPM Europe Balanced EUR D acc 988417 JPM Glob.Balanced EUR A accA0JKCT JPM Glob.Balanced EUR A dist529491 JPM Glob.Balanced EUR D acc988401 JPM Glob.Balanced USD A acc A0JKCX JPM Glob.Balanced USD A dist529615 JPM Glob.Balanced USD D acc A0B9W3 JPM Glob.Total Return EUR Aacc A0MM2A JPM LifeCycle 2015 A acc EURA0MM2D JPM LifeCycle 2015 D acc EURA0MM2F JPM LifeCycle 2020 A acc EURA0MM2J JPM LifeCycle 2020 D acc EURA0MM2L JPM LifeCycle 2025 A acc EURA0B73A Jyske Balanced StrategyA0M112 Jyske Dynamic Strategy986387 Kapitalfonds L.K EURO Konzept921829 Kepler Vorsorge Mixfonds A632986 Kepler Vorsorge Mixfonds TA0M7WM KHP Portfolio PlusA0MY01 Kirchröder Vermögensbildungsfnds 1 AMI989220 Klassik Strategie Wachstum A989221 Klassik Strategie Wachstum TA0M2JM Konzept BalanceA0M3FJ LBBW Asset StrategieA0LGC2 LBBW Invest Alpha Stable € T988586 Legg Mason Select Balanced PfGBP T A0MYG1 Leonardo UI926423 LGT Strategy 4 Years (CHF) B926424 LGT Strategy 4 Years (EUR) BA0B8LB LGT Strategy 5 Years (CHF) BA0B8LC LGT Strategy 5 Years (EUR) B531421 LIGA-Pax-Balance-Stiftungsfonds591192 Lux-Portfolio Balanced164544 Lux-Portfolio Growth257547 LuxTopic Bank SchillingA0JNG5 M & W FondsConcept AA0JNG4 M & W FondsConcept BA0LEXD M&W PrivatA0NAUY Mäckler & Wagner Multi AssetFonds R

A0M89G MEAG OptiErtrag A157010 Mediolanum TM Balanced Mix S AA0MY9B Meridio Funds - Meridio MultiAssetA0MY0U Metzler Global Protect987737 Metzler Global SelectionA0NAAQ MFS Meridian GlobalConservative A1 $A0NAAR MFS Meridian GlobalConservative A2 $A0M93T MFS Meridian GlobalConservative A2 €A0NAAL MFS Meridian GlobalConservative B1 $A0NAAM MFS Meridian GlobalConservative B2 $A0NAAN MFS Meridian GlobalConservative C1 $A0NAAP MFS Meridian GlobalConservative C2 $A0ESBK MFS Meridian Global Total ReturnA1 $A0ESBL MFS Meridian Global Total ReturnA1 €A0ESBM MFS Meridian Global TotalReturn A2 $A0JEMA MFS Meridian Global Total ReturnA2 £A0ESBP MFS Meridian Global Total ReturnB1 $A0ESBQ MFS Meridian Global Total ReturnB1 €A0ESBR MFS Meridian Global Total ReturnB2 $A0ESBT MFS Meridian Global Total ReturnC1 $A0ESBU MFS Meridian Global Total ReturnC2 $A0KEND MI-Fonds (Lux) 40 (EUR) AA0KENE MI-Fonds (Lux) 40 (EUR) BA0KDXS MI-Fonds (Lux) 50 AA0KDVX MI-Fonds (Lux) 50 BA0KDXN MI-Fonds (Lux) ECO AA0KDXP MI-Fonds (Lux) ECO BA0M2JT MLB Strategieportfolio IIA0KFK3 Multi - Axxion RDB UniversalA0B631 Multi-Axxion RCS UniversalA0MQR1 MultiReturnA0M2H7 MuP VermögensverwaltungHorizont 10A0M2H6 MuP VermögensverwaltungHorizont 5930433 Newton Equity & Bond GBP978536 N-Fonds Nr. 2 Amerika Nordinv.A0M6DJ Nibur Opportunity979953 NOAH-Mix OP988686 NobisLux BalanceA0Q5EH NW Global Strategy AA0MSK4 NW Global Strategy V811355 One World Tactics979946 Oppenheim Aktien Strat. MM848656 Oppenheim Global-Invest847130 Oppenheim Portfolio E848605 Oppenheim Spezial IIIA0QYWD OPti Cash R926300 Oyster Diversified A EURA0B5FU Oyster Diversified CHF792645 Oyster Diversified No Load C €937703 Oyster Selection







Mischfonds Aktien+Anleihen/WeltA0RKXE P & S RenditefondsA0MU42 PANDA Vermögensmanagement DJE P987036 Parvest Balanced EURO C987035 Parvest Balanced EURO D972545 Parvest Target Return Plus (USD)C972544 Parvest Target Return Plus (USD)DHAFX2C Pegasos Balanced Multi-Asset988006 PEH Empire PA0M8PB Pellucida Multi Asset Fund AA0M8PC Pellucida Multi Asset Fund BA0JELE Pfau-StrategieDepot UI971258 Pioneer Investments CSF Fund975244 Pioneer Investments StrategieA0MJ63 Pioneer P.F. Global DefensivePlus A €ND800626 Postbank Balanced701986 Postbank Global OptiMixA0D9KC Prima - Classic AA0D8QH Privat Portfolio Plan 2A0LERX quantumX Global UI973912 R&G Best Select OP971425 Raiffeisen-Global-Mix A622864 Raiffeisen-Global-Mix A BO763716 Raiffeisen-Global-Mix T622865 Raiffeisen-Global-Mix VTA0MUQ0 RBV - VV AMI P580451 RIM Global Opportunities847429 Ring-International DWSA0MS7P RP Global Diversified Portfolio II986334 Sarasin Global Return (EUR)973499 Sarasin GlobalSar - IIID (CHF)974406 Sarasin GlobalSar - IIID (EUR)A0DPEE Sarasin GlobalSar Optima EUR973502 Sarasin OekoSar PortfolioA0MZ31 SIGAINVESTVermögensverwaltungsfonds701933 Sigma Plus BalancedA0KEXM SKAG BalancedA0NGFC Sparda Maxxima A0MS74 Sparda MünchenVerm.verwaltungA0MV4R Sparinvest Procedo EUR RA0MX1P Staedel Han. CountrySelect&Protect RA0NE9D StarCapPlus - Huber Strategy 1 AA0RA4R Stiftungsfonds Westfalen AA0RA4Q Stiftungsfonds Westfalen TA0LEKW StrategieInvest Classic (VT)A0LB9M StrategieInvest Dynamic (VT)A0DNG1 Stratego Wachstum987286 Swisscanto P.F. Balanced A216763 Swisscanto P.F. Balanced B926121 Swisscanto P.F. EUR Balanced A216556 Swisscanto P.F. EUR Balanced BA0DQU0 Swisscanto P.F.(€) Gr.In.Bal.AA0DQU1 Swisscanto P.F.(€) Gr.In.Bal.B811427 SwisscantoP.F.GreenInvestBal.A216769 SwisscantoP.F.GreenInvestBal.BA0DQXC Templeton Glo Income A acc $A0DQXD Templeton Glo Income A acc €A0DQXE Templeton Glo Income A Qdis $

A0DQXH Templeton Glo Income N acc $675206 Theta Global UniversalA0MWCB TOP Concept - StrategieA0Q75U Top Private Banking FondsA0NGJ3 TOP TREND Evolution AMI P(t)A0J3BR Top Vario Mix (T)A0J3BS Top Vario Mix (VT)A0M2JC TOP-Investors Global798617 Tri Style Fund (VT)798616 Tri Style Fund T971458 Trinkaus Lux Global Re-Invest971358 UBS (CH) S.F. Balanced CHF972955 UBS (CH) S.F. Balanced EUR971361 UBS (CH) S.F. Balanced USDA0DNHE UBS (D) Sauerborn-Vermögen IA0DNHF UBS (D) Sauerborn-Vermögen IIA0M517 UBS (D) Sauerborn-Vermögen IIIA0M518 UBS (D) Sauerborn-Vermögen IVA0M52B UBS (D) Sauerborn-Vermögen VIIA0B8QJ UBS (Lux) Key Sel. Glob.Alloc.EUR BA0B8QL UBS (Lux) Key Sel.Glob.Allocation CHF BA0B8QM UBS (Lux) Key Sel.Glob.Allocation GBP BA0B8QG UBS (Lux) Key Sel.Glob.Allocation USD B973769 UBS (Lux) Strategy Bal. CHF A973770 UBS (Lux) Strategy Bal. CHF B935646 UBS (Lux) Strategy Bal. CHF C973767 UBS (Lux) Strategy Bal. EUR A973768 UBS (Lux) Strategy Bal. EUR B935647 UBS (Lux) Strategy Bal. EUR C973771 UBS (Lux) Strategy Bal. USD A973772 UBS (Lux) Strategy Bal. USD B935648 UBS (Lux) Strategy Bal. USD CA0B5PQ UBS (Lux) Strategy XtraSic.Balan. € BA0CBEM UniFavorit -net- AA0M6DN UNIKAT Premium Select Fonds PA0Q78S UniRak Emerging Markets AA0M80Z Universal Megatrends MFA0MYEJ Vermögens-FondsA0MYGU Vermögensmanagement - FondsUniversalA0JDNY von der Heydt ALL ASSETS A986130 Vontobel Def. Bal. Pf. A1 EUR986131 Vontobel Def. Bal. Pf. A2 EURA0RKYY VR Premium Fonds - AmbitioA0MS7C Warburg - ConstantiaFundamentumA0MU8C WAVE Multi Asset Quant RA0DN5R WEF I - Global Asset AllocationAEH974978 WEF I - Global Asset Allocation AU935512 WEF I - Global Asset Allocation W

Mischfonds primärAnleihen/EuropaA0MY04 AAA Multi Asset PF SicherheitAMI P163818 Allianz Stiftungsfonds Balanced847625 Allianz-dit Kapital Plus A EURA0M8WT AM Fortune Fund Defensive676777 Baloise BFI Aktiv €A0ER14 Berenberg Risk Adjusted Fund

848079 BerolinaRent DekaA0B7JB BfS Nachhaltigkeitsf. Ertrag SEBInvestvCLE018 CLE EURO Sicherh.orientiert IIvCLE010 CLE EURO Sicherheitsorient.637240 cominvest Heraeus WS PA0H1HV cominvest Rolling ProtectA0F418 cominvest TAARA MA0F417 cominvest TAARA Stiftung I989239 CS PF (Lux) Income Eur A989240 CS PF (Lux) Income Eur B972507 CS PF (Lux) Income SFr A972508 CS PF (Lux) Income SFr B973570 CS PF (Lux) Reddito Eur A973571 CS PF (Lux) Reddito Eur B216003 DaimlerChrysler Invesco 04/09977319 DB Institutionell E DWS849067 Degussa-Bank-Univ.-Renten589687 Deka Euroland Balance701939 Deka Inst. Europa Balance701949 Deka Kommunal Euroland Balance550966 Dexia Sust. European BalancedLow C658913 Dresdner Vermögensplan 15658914 Dresdner Vermögensplan 25658915 Dresdner Vermögensplan 35972808 DWS Alpha FondsA0MK0S Echiquier PatrimoineA0NFZL Euro Netto Fonds UI PA0NFZK Euro Netto Fonds UI R694013 F&C HVB-Stiftungsfonds AA0NBFA F&C HVB-Stiftungsfonds A thes.A0J22N Fidelity PS Defensive A Acc EUR974356 Fidelity PS Defensive A EURA0NAAE FIVV-Mandat-Rendite-UI973717 FT Protected Growth A0NA4C Gothaer Multi Asset No.1589692 HLB-Strategiefonds TS937473 ING Index Linked Protected Mix 90976691 Konzept privat975000 KUC-Fonds UnionA0J25Y LVM ProBasis978273 MEAG EuroErtrag848398 Merck Finck Universal-Renten974639 MK Lux Classic Plus A974640 MK Lux Classic Plus B979951 OP Bond Euro Plus979939 Oppenheim Strategiekonzept I979942 Oppenheim Strategiekonzept IIA0DKVT PIA - Guarantee Basket 2010 VT979771 Postbank Europafonds PlusA0M7WN R+P Rendite Plus UIA0D8VQ Return Solutions-Bond 3 Plus531712 Sarasin-Fairinvest IA0MQR0 Sarasin-FairInvest-UI A933373 Schroder European Defensive accA933374 Schroder European Defensive accB989321 Schroder European Defensive distAA0Q8A3 Select Trade - UniversalA0M2H4 SI OptiFlex978611 SK Top Invest Deka989030 Spängler Performance Trust T







Mischfonds primärAnleihen/Europa975048 UniBalancePlusA0BLBL UniGarantTop: EuropaA0D8Y0 UniGarantTop: Europa II A0F6C8 UniGarantTop: Europa III 926241 Vontobel Def. Bal. Pf. A1 CHF926242 Vontobel Def. Bal. Pf. A2 CHF978048 W&W Europa-Fonds BWI678039 Warburg Trend Return Plus978473 Warburg-Renten Plus704514 WestLB Mellon WerteFondsA0LGGH WWK Rolling Protect

Mischfonds primär Anleihen/Welt978199 4Q IncomeA0DK1S ACMBernstein GlobalConservative A A0DK1V ACMBernstein GlobalConservative A2 $A0DK1W ACMBernstein GlobalConservative B2 $979720 Allianz Fondsvorsorge 1947-1951979728 Allianz Strategie Stabilität847192 Allianz-dit Flexi-RentenfondsA0Q69T Altera Security AA0M6SP ASI II Navigator Defensiv GlobalA0M7WS AVM Rendite + UI930697 AXA WF Force 3 A auss.930698 AXA WF Force 3 A thes.A0B9JH AXA WF Force 3 E937525 Bayern LB Balan.Stocks 15 TL971777 Bayern LB Balan.Stocks 30 TLA0MZ30 Berenberg-1590-Ertrag-UI986852 BL-Global 30 A986853 BL-Global 30 BA0M6N3 CATUS AMICUS P637255 cominvest Heraeus WS G A0ER8L CS (L) Total Ret.Gl. Long/ShortExp.€972511 CS PF (Lux) Income US$ A972512 CS PF (Lux) Income US$ BA0MYGT D & J Beta UI807352 DB Opportunity691198 DB Platinum IV Cons. Profile R1C691199 DB Platinum IV Cons. Profile R1DA0DNEA DB Platinum IVDyn.Bd.StabiliPlus R1CA0DND9 DB Platinum IVDyn.Bd.StabiliPlus R1D542458 Deka BR Aktien 20542457 Deka BR Aktien 35542456 Deka BR Aktien 45589681 DekaFutur: ErtragDK1A4A Deka-GlobalOpp. Plus BalancedCF TDK1A38 Deka-GlobalOpp. PlusKonservativ CF TA0BL65 Dexia Patrimonial Balanced $ 30 CA0DPPW Dexia Patrimonial Balanced $ 30D930899 Dexia Patrimonial Balanced € 30 CA0B524 DJE INVEST - Karitativ 972226 DWS Delta Fonds DWS0NK DWS Vermögensmandat -Defensiv

A0MYGX Elbe Strategieportfolio DefensivA0LF5X Ethna-GLOBAL Defensiv AA0Q2SH FAIRsekur Vermögensbildungbalanced974515 FI Alpha Renten GlobalA0J211 Fidelity Target 2010 Euro A AccEUR357497 Fidelity Target 2010 Euro A EURA0MYC7 Finanzmatrix973113 Finter Yield Portfolio (CHF)A0Q6VL Fortis L Model 2 CA0Q6VQ Fortis L Model 3 CA0MN59 FORTIS Safe Conservative W1 CA0LCF1 FORTIS Safe Stability W1 M CapA0BL28 FORTIS Safe Stability W1CA0B95N FORTIS Safe Stability W4 CA0B5P3 FORTIS Safe Stability W7 C724485 FORTIS Strat. Stability SRI EuropeC662651 FORTIS Strat. Stability USD C797970 FORTIS Strat. Stability World CA0M43U FvS Strategie SICAV - Defensiv R511757 FVV Select I OPDWS0RW Gothaer Comfort ErtragA0MQ7W Guliver SicherheitA0Q6JM HB Fonds - Substanz Plus PA0M2JU HI Fortmann Strategieportfolio IA0EQ0N H-Port Huber Defensiv A A0D9FL HSBC GIF Turkish Converg ACA0D9FM HSBC GIF Turkish Converg AD975790 Invest Classic988605 J. Bär Adagio (Lux) A - Festv.988604 J. Bär Adagio (Lux) B - Festv.921724 J. Bär Strat. Conserv. (CHF) A921723 J. Bär Strat. Conserv. (CHF) B921726 J. Bär Strat. Conserv. (EUR) A921725 J. Bär Strat. Conserv. (EUR) B250820 J. Bär Strat. Conserv. (USD) A988607 J. Bär Vivace (Lux) A -Ausgew.988606 J. Bär Vivace (Lux) B- Ausgew.533947 JPM Glob.Capital Appreciat.D accEURA0B729 Jyske Stable Strategy A0M7WL KHP Portfolio Defensiv988478 Klassik Strategie Ertrag A988630 Klassik Strategie Ertrag TA0JM0R LBBW MultiassetklassenStrategieBWI988576 Legg Mason Select Conservative AGBP926421 LGT Strategy 3 Years (CHF) B926422 LGT Strategy 3 Years (EUR) B972272 Lux-Croissance 1 A982643 Lux-Croissance 1 B750766 Lux-Portfolio Defensive216006 Mercedes-Benz Bank InvescoZuwachsA0NAAC MIC Anleihen PlusA0KDXR MI-Fonds (Lux) 30 AA0KDVV MI-Fonds (Lux) 30 BA0M2JS MLB Strategieportfolio IA0NEKL Morgan Stanley TraditionelleWerte FondsA0M6DK Nibur DefensivA0NGJZ NV Strategie Stiftung AMI P986954 OP Portfolio G

989118 Parvest Conservative EURO C989117 Parvest Conservative EURO DA0MY32 Parvest Target ReturnConservative €A0ERMR PIA - Ethik Fonds (A)A0MJ6V Pioneer P.F. Global Defensive A €NDA0M2H8 PIP Strategie Ertrag978169 Platina-Universal-Renten-Intl.A0D8QG Privat Portfolio Plan 1663659 PSM Growth UIA0J3UE PSM Value Strategy UIA0J4J5 PTAM Defensiv Portfolio OPA0MS7R RP Global Diversified Portfolio IA0M8WR RR Analysis BÖRSEBIUS MXUniversalA0MU78 RW RentenstrategieA0LBSY Sarasin-Fairinvest I plus701932 Sigma Plus KonservativA0RJ2U Sparinvest Securus EUR RA0D8QM SSK Düsseldorf Abs. Ret. INKAA0DNG5 Stratego Ertrag531992 Stratego KonservativA0MLER Swisscanto (LU) Pflio Green InvYld € B565769 Swisscanto P.F. (Euro) Yield A216562 Swisscanto P.F. (Euro) Yield B987285 Swisscanto P.F. Yield A216775 Swisscanto P.F. Yield BA0MZY9 Top Balanced Mix (T)A0MZZA Top Balanced Mix (VT)971357 UBS (CH) S.F. Yield CHF972954 UBS (CH) S.F. Yield EUR971360 UBS (CH) S.F. Yield USDA0HMK6 UBS (D) SauerbornStiftungsfonds IA0B5PT UBS (Lux) Strategy Xtra Sic.Yield€ B971997 UBS (Lux) Strategy Yield CHF A971998 UBS (Lux) Strategy Yield CHF B971999 UBS (Lux) Strategy Yield EUR A972000 UBS (Lux) Strategy Yield EUR B971992 UBS (Lux) Strategy Yield USD A972002 UBS (Lux) Strategy Yield USD BA0CBEL UniFavorit AA0M6KH UniProInvest: AktienA0NH4M VB Karlsruhe Premium InvestKonservativA0MS42 VOLANDO Strategie Q.E.D.A0RKYX VR Premium Fonds - SecuritasA0X759 ZinsPlus Fonds UIA0MUWS ZinsPlus OP

Rentenfonds EUR/EUR hedgedA0B83L 1. SICAV Strategic Bond971930 3 Banken Euro Bond-Mix A691441 3 Banken Euro Bond-Mix T921349 3 Banken Europa Bond-Mix937605 3 Banken Long TermEurobond-Mix T937604 3 Banken LongTerm Eurobond MixAA0MMXA ABS + A986418 ACMBernstein Global Bond BX986421 ACMBernstein Global Bond C933575 ACMBernstein Global Bond C2







Rentenfonds EUR/EUR hedged972977 AIG PB Bond Fund Euro847161 AL Trust €uro RentenA0B9G0 Allianz PIMCO Corp. Bd. EuropaHiYield I263264 Allianz PIMCO Euro Bond A €263262 Allianz PIMCO Euro Bond AT€263277 Allianz PIMCO Euro Bond IT €A0DNUH Allianz PIMCO Euro Bond RealReturn I €A0DNUG Allianz PIMCO Euro Bond RealReturn P € 814806 Allianz PIMCO Euro Bond TotalReturn A €814808 Allianz PIMCO Euro Bond TotalReturn C €814809 Allianz PIMCO Euro Bond TotalReturn I €A0DQ0V Allianz PIMCO Euro Bond TotalReturn P €847504 Allianz PIMCO Euro Rentenfonds A€847140 Allianz PIMCO Rentenfonds A €979736 Allianz PIMCO Staatsanl.2013 A€972204 Allianz RCM Rendite Extra A0DK0G Allianz RCM Rendite Extra - A -EURA0DK0H Allianz RCM Rendite Extra - P -EUR570442 Anglo Irish Bond 09 -ausA0NEKQ Aramea Rendite PlusA0MJ75 Aviva Inv. Europ. Aggregate BondAA0MJ8D Aviva Inv. Europ. Corporate BondAA0MJ84 Aviva Inv. Long Term EuropeBond A973948 Aviva Inv. Long Term Europe BondB 812785 AXA Euro 3-5 Auss.345219 AXA Euro 3-5 Thes.812787 AXA Euro 5-7 Auss.812786 AXA Euro 5-7 Thes.812789 AXA Euro 7-10 Auss.812788 AXA Euro 7-10 Thes.A0F557 AXA Euro Obligations CA0DJ0B AXA Euro Obligations D847132 AXA Renten EuroA0LG5B AXA WF Alpha Credit Bonds AThes. EURA0LG5C AXA WF Alpha Credit Bonds E €A0JL04 AXA WF EURO 10+LT A Auss.A0JL03 AXA WF EURO 10+LT A Thes.A0JL05 AXA WF EURO 10+LT E CA0JDG2 AXA WF EURO 10+LT M Thes.A0JL0J AXA WF EURO 1-3 A Auss.A0JL0H AXA WF EURO 1-3 A Thes.A0JL0K AXA WF EURO 1-3 E CA0JDGY AXA WF EURO 1-3 M Thes.A0JL0Q AXA WF EURO 3-5 A Auss.A0JL0P AXA WF EURO 3-5 A Thes.A0JL0R AXA WF EURO 3-5 E CA0JDGZ AXA WF EURO 3-5 M Thes.A0JL0T AXA WF EURO 5-7 A Auss.A0JL0S AXA WF EURO 5-7 A Thes.A0JL0U AXA WF EURO 5-7 E CA0JDG0 AXA WF EURO 5-7 M Thes.A0JL01 AXA WF EURO 7-10 A Auss.

A0JL00 AXA WF EURO 7-10 A Thes.A0JL02 AXA WF EURO 7-10 E CapA0JDG1 AXA WF EURO 7-10 M Thes.986992 AXA WF Euro Bonds A auss.988238 AXA WF Euro Bonds A thes.A0B9JE AXA WF Euro Bonds E Cap BA0JDG4 AXA WF Euro Bonds M Thes.260223 AXA WF Euro Credit Plus A auss260221 AXA WF Euro Credit Plus A thesA0B93Q AXA WF Euro Credit Plus E A0D9VW AXA WF Euro Credit Plus M A0JL07 AXA WF Euro Inflation Bds A aussA0JL06 AXA WF Euro Inflation Bds A thesA0JL08 AXA WF Euro Inflation Bds E A0JDG7 AXA WF Euro Inflation Bds M thesA0JL1B AXA WF Global EM Bds A AussA0F6AR AXA WF Global EM F auss. A0F6AP AXA WF Global EM F thesA0LG5Q AXA WF US Libor + I Hdg €847424 Barmenia Rendite DWS765972 BBV - Fonds Renten Europa (0)765971 BBV - Fonds Renten Europa (1)849107 BBV-Fonds-UnionA0JMKW Berenberg Fixed Income PlusStrategie B849152 Berenberg-UI-Renten979998 BfS EuroRenten d54 SEB Invest531889 BFS-Invesco EuroMIX579260 BGF Euro Bond A1 €973514 BGF Euro Bond A2 €A0MUK7 BGF Global Government BondHedged A1 €A0MUK8 BGF Global Government BondHedged A2 €A0MUK5 BGF Reserve Hedged A2 €937800 BL-Bond Euro A989647 BL-Bond Euro B676597 BNY Mellon Euro Govt. Bond A €693821 BNY Mellon Euro Govt. Bond C €348195 BNY Mellon Euroland Bond EUR A348197 BNY Mellon Euroland Bond Pf.EUR CA0MMX6 Bond Portfolio USD Based A692801 BondPortfolio Euro 3 - 5 y a.692679 BondPortfolio Euro 3 - 5 y th.692678 BondPortfolio Euro 7 - 10 y a.692677 BondPortfolio Euro 7 -10 y th.976696 BWI-Rent D849154 BW-Renta-Universal972690 CAAM Euro Bond C (thes.)972680 CAAM Euro Bond D (auss.)A0DP0S CAAM Euro Inflation Bond D (dis)A0DP0V CAAM Euro Select Bond C (thes.)A0DP0W CAAM Euro Select Bond D (dis)A0DP51 carmignac securite930682 CB Basis Renten (AV)A0MUPS CB Currency Plus EURA0MMXF CB Currency Star AA0MMXR CB Genussschein Plus AA0MMYG CB Rendite Aktiv AA0MMYM CB Rendite Aktiv Plus AvCLE002 CLE Deutsche RentenvCLE015 CLE Deutsche Renten IIvCLE016 CLE Renten Ausgewogen II

847107 cominvest Adirenta976955 cominvest Adireth934056 cominvest Euro Corp. Bond I972066 cominvest Rent849110 Condor-Fonds-UnionA0MSY3 C-QUADRAT Absolute Euro BondTA0MP6B C-QUADRAT Absolute Euro BondVT974266 CS BF (Lux) Euro A974265 CS BF (Lux) Euro BA0M6W3 CSR Bond Plus OP989553 Danske European Bond A971678 Danske European Bond DA0JENE DB Globale Renten AA0JENF DB Globale Renten BA0F64Q DB Platinum Dyn Bd Alpha I1CA0F64R DB Platinum Dyn Bd Alpha I1DA0F4X9 DB Platinum Dyn Bd Alpha R1CA0F4YA DB Platinum Dyn Bd Alpha R1DA0H0UB DB Platinum Germany CoveredBond R1CA0H0UE DB Platinum Germany CoveredBond R1D541613 DB Platinum IV Dynamic Bd. R1C541614 DB Platinum IV Dynamic Bd. R1D814194 DB Platinum IV Sovereign PlusR1CDBX0AC db x-trackII iBoxx EUR SoveEuroz TRDBX0AH db x-trackII iBoxx EUR SoveEuroz10-15TRDBX0AJ db x-trackII iBoxx EUR SoveEuroz15+TRDBX0AK db x-trackII iBoxx EUR SoveEuroz25+TRDBX0AE db x-trackII iBoxx EUR SoveEuroz3-5TRDBX0AF db x-trackII iBoxx EUR SoveEuroz5-7TRDBX0AG db x-trackII iBoxx EUR SoveEuroz7-10TRDBX0AX db x-trackII iBoxx€ Germ. CoverBd.DBX0BG db x-trackII iTraxx Eur Senior Fin.5 yDBX0AW db x-trackIIShort iBoxx €Sover.Euro T972288 Deka 10/2007 (3J ro) 4/96 A974850 Deka 10/2007 (3J ro) 4/96 B973086 Deka 10/2007 (3J ro) 4/97 A973087 Deka 10/2007 (3J ro) 4/97 B974091 Deka 10/2007 (3J ro) 4/98 A974092 Deka 10/2007 (3J ro) 4/98 B986983 Deka 10/2007 (3J ro) 4/98 C986084 Deka 10/2007 (3J ro) 7/96 B973479 Deka 10/2007 (3J ro) 7/97 A973480 Deka 10/2007 (3J ro) 7/97 B974305 Deka 10/2007 (3J ro) 7/98 B986984 Deka 10/2007 (3J ro) 7/98 CDK1A3C Deka BF EuroRenten TR CF (T)977187 Deka Bund+S Finanz: 3-5 TF977189 Deka Bund+S Finanz: 8-15 TFDK0A01 Deka Euro RentenPlus CFDK0A03 Deka Euro RentenPlus IDK0A02 Deka Euro RentenPlus TFDK0A1W Deka Euro RentenTrend701942 Deka Inst. Renten Euroland







Rentenfonds EUR/EUR hedgedDK092Q Deka OptiRent 3y CFDK092W Deka OptiRent 3y TFDK092R Deka OptiRent 5y CFDK092X Deka OptiRent 5y TF977183 Deka Renten: EURO TF972074 Deka Renten:Euro 3-5 CF A615131 Deka Renten:Euro 3-5 CF B972071 Deka S Rendite 1/2008 (5J ro)930906 Deka Wachstum TF974551 DekaLux 10/2007(B)986466 DekaLux S Rendite 10/96975004 Delbrück Renten Union973195 Dexia Bonds Euro - C973194 Dexia Bonds Euro - D722591 Dexia Bonds Euro - R157148 Dexia Bonds Euro Convergence N973597 Dexia Bonds Euro Gov. Plus C971850 Dexia Bonds Euro Gov. Plus D722595 Dexia Bonds Euro Gov. Plus R935878 Dexia Bonds Euro Long Term C935877 Dexia Bonds Euro Long Term D722616 Dexia Bonds Euro Long Term R979967 DLI-Euro Renten921255 DWS (CH)-Euro Renten976973 DWS Deut. Rent. (lang) Typ 0849086 DWS Deut. Renten Typ 0972114 DWS Euro-Bonds (Long)971784 DWS Euro-Bonds (Medium)976133 DWS Euro-RentenDWS0UE DWS Exchange StrategieDefensiv847403 DWS InrentaA0JMFD DWS Invest € Bds X-tra Long LDA0JME9 DWS Invest Euro Bds PremiumFCA0JME8 DWS Invest Euro Bds PremiumLCA0JMFA DWS Invest Euro Bds PremiumLD551815 DWS Invest Euro-Gov Bond FC551812 DWS Invest Euro-Gov Bond LC551813 DWS Invest Euro-Gov Bond LD551814 DWS Invest Euro-Gov Bond NCA0CA56 DWS OptiRent (Medium)847416 DWS ProRentaDWS0NR DWS Rendite (Long)DWS0NQ DWS Rendite (Medium)DWS0NT DWS Rendite Roller 5Y847651 DWS Vermögensbild.fonds RDWS003 DWS Vorsorge Rentenfonds 10YDWS002 DWS Vorsorge Rentenfonds 15YDWS005 DWS Vorsorge Rentenfonds 5YDWS004 DWS Vorsorge Rentenfonds 7Y849001 DWS ZI Renten Deutschland849043 DWS ZI Renten Euroland984804 E.ON Rentenfonds DWS970427 ESPA Bond Combirent A930470 ESPA Bond Combirent T986263 ESPA Bond Euro-Mündelrent A625865 ESPA Bond Euro-Mündelrent T921392 ESPA Bond Europe A971093 ESPA Bond Euro-Rent A930876 ESPA Bond Euro-Rent T

930458 ESPA Cash Euro Midterm A548170 ESPA Cash Euro Midterm TA0KFXN ESPA VINIS BOND TA0M2JV Euro Zins Plus847925 EuroRent-InvestA0DQEC Federated US Bond Fund €A0J22J Fidelity Euro Bond A Acc EUR973275 Fidelity Euro Bond A EURA0EADZ Fidelity MB European Bond AEUR592341 Finter EUR BondsA0ERYN FlexBond-Plus-Invest A0ERYP FlexBond-Vario-Invest 662632 FORTIS Bond Corp. High YieldEUR C989370 FORTIS Bond Euro C662682 FORTIS Bond Government Euro C662682 FORTIS Bond Government Euro D724447 FORTIS Bond Long Euro C765982 FORTIS Bond Medium Term EuroC765983 FORTIS Bond Medium Term EuroDA0Q6VG Fortis L Model 1 C847998 Frankf. Sparinrent Deka976169 FT Euro-Rendite847801 FT Interzins976685 FVB-Deutscher Rentenfonds848107 Gerling Kapitalfonds Prozins848105 Gerling Rendite P(a)804247 GLOBAL INVESTORS EUROBonds847109 Gotharent cominvestA0HNN2 GS Euro Fixed Income acc989500 GS Euro Fixed Income PortfolioA0HMSA GS Global Credit (Hdg) E €HAFX1Y H & A Lux Bond Dynamic BA0F6X2 HAIG MB Flex Plus972261 Hansa-Nord-Lux Euro-Bond 847901 HANSArenta531731 HL BasisInvest FT975685 HSBC Trinkaus Euro LT Bds INKA975684 HSBC Trinkaus Euro MT Bds INKAA0H0RA HSBC Trinkaus Euro Value BdINKA532455 HSBC Trinkaus Kurzläufer INKA756087 HSH Strategy TrendPlus RD806423 ING (L) Renta Fund Euro PA0M1H9 ING (L) Renta Fund Euro LongDura. P CapA0MSR1 ING (L) Renta Fund Sustain.Fixed Inc P988091 Invest Euro RentA0LGQC iShares € Government Bond15-30 DEA0LGQD iShares € Government Bond 3-5DEA0LGQH iShares € Government Bond 7-10DEA0D8Q3 iShares eb.rexx® Gov. Germ.10.5+628948 iShares eb.rexx® Gov. Germ.2.5-5.5628949 iShares eb.rexx® Gov. Germ.5.5-10.5628946 iShares eb.rexx® Gov. Germany(DE)

263526 iShares eb.rexx® JumboPfandbriefe (DE)A0H08A iShares iBoxx® € Liqu.Sover.Cap.2.5-5.5A0H079 iShares iBoxx® € Liqu.Sover.Cap.1.5-2.5A0H078 iShares iBoxx® €Liqu.Sover.Cap.1.5-10.5A0H08B iShares iBoxx® €Liqu.Sover.Cap.5.5-10.5A0H08C iShares iBoxx® € LiquidSover.Cap. 10.5+A0BL05 ISI Euro Bonds926080 J. Bär Euro Governm. Bond A926081 J. Bär Euro Governm. Bond B921875 J. Bär Euro Governm. Bond C926076 J. Bär Euro MedTerm Bond A926077 J. Bär Euro MedTerm Bond B921876 J. Bär Euro MedTerm Bond C933862 Janus US Flexible Income A2 €A0F5HA Johannes Führ Renten WachstumAMI P(a)A0Q1TN JPM EU Government Bd. A accEURA0NH51 JPM EU Government Bd. D accEUR987582 JPM Europe Bd.A acc EURA0ETDH JPM Europe Bd.A inc EUR811885 JPM Europe Bd.D acc EUR989375 JPM Glob.Bond EUR A acc693231 JPM Glob.Bond EUR D accA0B727 Jyske European BondA0B725 Jyske Income Strategy784561 K 2005 Exklusivfonds502412 KBC Renta Emurenta (auss.) A0HNAC KBC Renta Emurenta (thes.) 974651 KBC Renta Eurorenta (auss.)974645 KBC Renta Eurorenta (thes.) A0HM81 KBC Renta Long EUR (auss.) A0HM82 KBC Renta Long EUR (thes.) A0HM86 KBC Renta Medium EUR (auss.) A0HM85 KBC Renta Medium EUR (thes.) A0HM9D KBC Renta Short EUR (auss.) 532652 KCD-Union Nachhaltig RentenA0BLAJ Kepler Asset Backed Securities690005 Kepler Ethik Rentenfonds (T)A0M06K Kepler Optima Rentenfonds (A)A0M06G Kepler Optima Rentenfonds (T)921827 Kepler Vorsorge Rentenfonds A632985 Kepler Vorsorge Rentenfonds T974572 Klassik Anleihen A989054 Klassik Anleihen T260507 LAM-EURO-RENTEN UI986414 LB(Swiss) Euro Bond848068 LBBW Rentenfonds Euro Deka164656 LGT Bond Global € BA0LGCZ LRI Invest Opti Return € AA0LGC0 LRI Invest Opti Return € T989530 Luxbond Euro A921031 Luxbond Euro BA0DM8J Luxbond Medium Term Euro AA0DM8K Luxbond Medium Term Euro BA0DQJT LuxPro - Euro Renten IA0MRHC LuxPro - Euro Renten P930391 LVM Euro-RentenA0DM6N Lyxor ETF EuroMTS 10-15 Y







Rentenfonds EUR/EUR hedgedLYX0B4 Lyxor ETF EuroMTS 15+YA0DKMB Lyxor ETF EuroMTS 3-5 YLYX0BJ Lyxor ETF EuroMTS 5-7 YLYX0BK Lyxor ETF EuroMTS 7-10 YLYX0B3 Lyxor ETF EuroMTS CoveredBond AGGREGATEA0B9ED Lyxor ETF EuroMTS Global978275 MEAG EuroMediorent977556 MEAG EuroRenten Dynamic Floor975410 MEAG ProRentA0F4WL MFS Meridian European Bd. A1 $989628 MFS Meridian European Bd. A1 €A0F4W9 MFS Meridian European Bd. A2 $989629 MFS Meridian European Bd. A2 €A0F49M MFS Meridian European Bd. B1 $989630 MFS Meridian European Bd. B1 €A0F49N MFS Meridian European Bd. B2 $A0F49P MFS Meridian European Bd. C1 $801605 MFS Meridian European Bd. C1 €A0F49Q MFS Meridian European Bd. C2 $801606 MFS Meridian European Bd. C2 €848801 MK Rentak Fonds847771 MK Rentex Fonds532106 Monega Euro-Bond986731 Morgan St. Euro Bond A986732 Morgan St. Euro Bond B973403 Morgan St. Euro Bond I986733 Morgan St. Euro Strat. Bond A921119 MSMM Euro Fixed Income A921120 MSMM Euro Fixed Income B921117 MSMM FUNDS Global StrategicYield Fund A921118 MSMM FUNDS Global StrategicYield Fund B592350 MSMM Global Bond (Euro) A592351 MSMM Global Bond (Euro) B531561 Mundo I Invest 986135 Nordea Euro Bond BP EUR358471 Nordea Euro Bond BP NOK358470 Nordea Euro Bond BP SEKA0BLJX ÖkoWorld ÖkoTrend Bonds848554 OP Bond Active848639 OP Bond Euro L848647 OP Bond Euro M978802 OP Extra Bond Euro - hedged848653 Oppenheim Portfolio 1926298 Oyster European Fixed Income769143 Parvest Dynamic Eonia C769142 Parvest Dynamic Eonia DA0LF4A Parvest Euro Bd SustainableDevelopme CA0LF4B Parvest Euro Bd SustainableDevelopme D987129 Parvest Euro Bond C987128 Parvest Euro Bond D937978 Parvest Euro Government Bond C937977 Parvest Euro Government Bond DA0LCKA Parvest Euro Long Term Bond C652896 Parvest Euro Long Term Bond D989194 Parvest Euro Medium Term Bond C989193 Parvest Euro Medium Term Bond DA0B5UW Parvest US-Dollar Bond CHedged848388 PEH Euro Renten Strategie UI

A0MLGV PEH Renten EvoPro PA0NCCH PEH Renten EvoPro VR675180 PF (Lux) EUR Bonds I675178 PF (Lux) EUR Bonds P cap.675179 PF (Lux) EUR Bonds P dist.357960 PFIF-EUR S/M Term Bonds-P Dis570744 PIA - Euro Government Bond (VT)970877 PIA - Euro Government Bond A791615 PIA - Euro Government Bond T971058 PIA - Mündel Bond (A)A0DNLR PIA - Mündel Bond (T)A0B5QD PIA - Trend Bond551327 PIA - Trend Bond (VT)675166 Pictet Fx. EUR Liquidity I675165 Pictet Fx. EUR Liquidity P dis580515 Pioneer Euro Bond A552723 Pioneer Euro Bond A Dis580516 Pioneer Euro Bond C €A0B8NT Pioneer Euro Strategic Bond A NDA0B8NU Pioneer Euro Strategic Bond CNDA0B8NV Pioneer Euro Strategic Bond I NDA0B69T Pioneer Invest Euro CashL EURND973886 Pioneer Invest Euro MediumRentenA € DAA0B69U Pioneer Invest Euro MediumRentenL € ND972696 Pioneer Invest Euro Renten A EURDAA0B69Y Pioneer Invest Euro RentenH EURDAA0B69X Pioneer Invest Euro RentenL EURND975231 Pioneer Investments Euro BondMedium A0CAPZ Pioneer Strategic Inc. A HedgeA0LBUC Postbank Strategie Rent MediumA0J3KK Principal Strategic Fixed EuroHedged A974560 Quint:Essence Strategy Defensive121422 Raiffeisen-Dynamic-Bonds A BO121421 Raiffeisen-Dynamic-Bonds A SO121423 Raiffeisen-Dynamic-Bonds VT SO926452 Raiffeisen-Euro-Rent A622849 Raiffeisen-Euro-Rent A BO658851 Raiffeisen-Euro-Rent T622851 Raiffeisen-Euro-Rent VT847453 RenditDeka847406 Ring-Rentenfonds DWS988157 Robeco All Strat. Eur Bd EUR D988161 Robeco Global Bonds EUR DA0JC4N Robeco Global Bonds EUR E912419 Robeco Lux-o-rente EUR D798828 Rothschild Euro Govt. LongT A 798659 Rothschild Euro Govt. Mid T. AA0BLBK S700 (T)987614 Salzb. Spark. Bond Germany A676853 Salzb. Spark. Bond Germany TA0MM6W Sarasin Currency Opportunities(EUR) BA0MM6Y Sarasin Structured Return Fund(EUR) B113590 Sarasin Sustainable Bond EUR848077 S-BayRent Deka973040 Schoellerbank Anleihefonds A589075 Schoellerbank Anleihefonds T

973985 Schoellerbank Vorsorgefonds A588324 Schoellerbank Vorsorgefonds T933361 Schroder Euro Bond acc. A933362 Schroder Euro Bond acc. B933363 Schroder Euro Bond acc. C989937 Schroder Euro Bond dist. A989938 Schroder Euro Bond dist. B989939 Schroder Euro Bond dist. CA0DKU8 Schroder Strat. Bd € Hdg A accA0DKU9 Schroder Strat. Bd € Hdg B Acc662884 SEB Corporate Bond € C662885 SEB Corporate Bond € D847341 SEB Total Return Bond Fund940839 SEB TrendSystem Renten I416497 SEB TrendSystem Renten II 848018 Securitas-rent-Activest Inst.A0DKBP SGAM Bds Eur. Asset BackedSecurities AA0DKBQ SGAM Bds Eur. Asset BackedSecurities B971221 SGAM Bonds EuroA0DKBB SGAM Bonds Euro Aggregate AA0DKB1 SGAM Fd Bds / Euro Agg.CorePlus AA0DKB2 SGAM Fd Bds / Euro Agg.CorePlus B474984 SGAM Fd Bds Abs.Ret. InterestRate A475072 SGAM Fd Bds Abs.Ret. InterestRate B791459 SGAM Fund Bonds Euro BA0DKBH SGAM Fund Bonds Euro InflationLinked AA0DKBJ SGAM Fund Bonds Euro InflationLinked B575759 siemens/european.bonds575781 siemens/global.bonds977259 SKAG Euroinvest Renten973100 Spängler Performance Trust AA0B8K1 Spängler SparTrust Euro SpezialAA0B8K0 Spängler SparTrust Euro Spezial TA0DPYL Spängler SparTrust Euro SpezialVT973094 Spängler SparTrust M A989032 Spängler SparTrust M T974475 SSgA EMU Government BondIndex Fund I157101 SSgA EMU Gvernment Bond IndexFund I564517 ST Mundo II InvestA0J23B StarCap Winbonds 762808 Strategie Euro-Renten UI847810 Stuttgarter Rentenfonds FT975002 Stuttgarter VolksbankRentInvest-Union921196 Swiss Life Bond Euro A0MLEL Swisscanto (LU) Pflio Green InvInc € AA0MLEM Swisscanto (LU) Pflio Green InvInc € B972174 Swisscanto B.I. EUR A216536 Swisscanto B.I. EUR B989460 Swisscanto B.I. Med.Term € A216542 Swisscanto B.I. Med.Term € B989669 Templeton Euroland Bond A Ydis €A0B9J8 Templeton Euroland Bond N acc €







Rentenfonds EUR/EUR hedged812943 Templeton Global Bond (Euro) Aacc €812944 Templeton Global Bond (Euro) AYdis €812945 Templeton Global Bond (Euro) Nacc €A0LCNT Tiberius Eurobond OP R976723 Trendconcept-UI-EU-Bond798966 UBAM-Yield Curve Euro Bd A Cap933548 UBAM-Yield Curve Euro Bd A Dis975250 UBS (D) Rent-Euro532048 UBS (D) Sauerborn-Renten IA0DNHM UBS (D) Sauerborn-Renten II A0DK6F UBS (Lux) Bond € Select Defens.P acc971897 UBS (Lux) Bond EUR P-acc972147 UBS (Lux) Bond EUR P-distA0EAP0 UBS (Lux) Bond Europ. Converg.P dist988002 UBS (Lux) Dynamic Floor EUR95%989676 UBS (Lux) MediumT. Bd. EUR A974494 UBS (Lux) MediumT. Bd. EUR B972179 UBS (Lux) S.F. Fixed Income EURA972180 UBS (Lux) S.F. Fixed Income EURB972953 UBS (Lux) S.S. Fixed Income EUR975005 UniEuroBond939922 UniEuroBond XL849106 UniEuroRenta989574 UniEuroRenta Governments T970882 UniEuroRenta Selected IdeasA0Q78U UniEuroRenta Spezial 2013A0M9SX UniOptiRenta 2013A0M8ZF UniOptiRenta 2015849077 Universal Floor Fund976321 VERI-COUPONS847113 Victoria Rent cominvest972714 Vontobel Euro Bond A1972051 Vontobel Euro Bond A2A0B6LP Vontobel Euro Bond Select A2724773 Vontobel Euro Mid Yield Bd. A1724774 Vontobel Euro Mid Yield Bd. A2847244 VPV-Rent Pioneer Investments 849126 VR-VermögensKonzept RA0HF0B W&W Intl. Europarent AA0HF0C W&W Intl. Europarent BA0HGET Warburg-Bund Trend Dynamic978480 Warburg-Euro Renten-Trend976528 Warburg-Ordo-RentenfondsA0NAU4 Warburg-Zinstrend-Fonds930986 WEF I - European Bonds AE989827 WestLB MellonCo Euro Bond AA0D9F6 WestLB MellonCo Euro Bond C $A0D9F7 WestLB MellonCo Euro Bond C £A0D9F8 WestLB MellonCo Euro Bond C ¥930936 WestLB MellonCo Euro Bond C €A0JECX WestLB MellonCo Euro Bond DA0HGTZ WestLB MellonCo Quandus EurBd C $A0HGTX WestLB MellonCo Quandus EurBd C £A0HGTY WestLB MellonCo Quandus EurBd C ¥

A0HGTW WestLB MellonCo Quandus EurBd C €847119 WWK Rent cominvest

Rentenfonds europäischeWährungen989728 ACMBernstein European IncomeB2 €972329 Allianz PIMCO Europa Renten €847603 Allianz PIMCO Europazins A €252065 AQUILA Total Return Bond973935 Aviva Inv. Europ. Corporate BondBxA0MVZN Berenberg IV-BEO Opport. (fix.income) B800629 BHW Lazard Short Term Plus260161 BondPortfolio Euro 1 - 3 y a.260168 BondPortfolio Euro 1 - 3 y th.A0DNS4 CAAM European Bond C (thes.)A0DP00 CAAM European Bond D (dis)357873 Cif Euro Bond Fund B EUR847121 cominvest Adiropa847787 CS Rent ZukunftDBX0BN db x-trackII iTraxx Eur Sub Fin 5yShortDBX0BH db x-trackII iTraxx Eur Subord.Fin. 5y531699 Degussa Renten-UI977198 Deka EuropaBond TF701941 Deka Inst. Renten Europa971120 DekaLux Bond 973600 Dexia Bonds Europe Govt.Plus C973599 Dexia Bonds Europe Govt.Plus D722599 Dexia Bonds Europe Govt.Plus R935876 Dexia Bonds Treasury Mgmt. C935875 Dexia Bonds Treasury Mgmt. D986471 DWS (Austria) Europa Renten976977 DWS Euro Strategie (Renten)976974 DWS Europ. Renten Typ 0971050 DWS Eurorenta 676808 ESPA Bond Europe T972191 Europa-Lux EuroRent 3-6 "A"972266 Europa-Lux EuroRent 3-6 "B"765373 Europportunity Bond (A)645008 FORTIS Bond EuropeOpportunities C972300 FORTIS Bond Europe Plus C971218 FT Europazins 415630 Generali AktivMix Ertrag621811 GIS Euro Corporate Bonds DA0HMSH GS Europe Fixed Income Plus AA0HMSK GS Europe Fixed Income PlusaccA0HMSG GS Europe Fixed Income Plusdis120452 HSBC GIF Euro Core Credit BondACA0MNUD ING (L) Renta Fund Euro InflationLink D989493 ING (L) Renta Fund Euromix BondP986051 Invesco European Bond A987604 Invesco European Bond C264240 IXIS Convergence IC€264241 IXIS Convergence ID€971969 J. Bär Europe Bond A971872 J. Bär Europe Bond B

921860 J. Bär Europe Bond CA0DQQ7 JPM Europe Aggreg.Plus A accEUR 974420 JPM Europe Aggreg.Plus A incEUR602965 JPM Europe Aggreg.Plus D accEUR921172 KBC Bonds Euro Candidates DIV921173 KBC Bonds Euro Candidates KAP933688 KBC Bonds Europe DIV933689 KBC Bonds Europe KAP921826 Kepler Europa Rentenfonds A632988 Kepler Europa Rentenfonds T848066 Köln-Rentenfonds Deka977191 Köln-Rentenfonds Deka o.A.930826 Legg Mason Euro Core Plus Bd A971688 Legg Mason Euro Core Plus BondTA0CBF3 Life One849122 LIGA-Pax-Rent-Union989682 LombardOdier Euro Corp.Bd. A989683 LombardOdier Euro Corp.Bd. D987481 LombardOdier European Bond A987482 LombardOdier European Bond D213731 LombardOdier Optimum € Bond PA213732 LombardOdier Optimum € Bond PDA0F6N6 Lux Euro European Protect P848409 MAT Euro Plus975744 MEAG EuroRentA0JDAU MEAG Floor EuroRenten972497 MK Lux Eurorent A972496 MK Lux Eurorent BA0MQ95 MM Renten Europa - Total Return986734 Morgan St. Euro Strat. Bond B973404 Morgan St. Euro Strat. Bond I978606 Multizins-Invest531427 MVB Union Renten Plus848569 OP Extra Portfolio663243 Oppenheim Bond Europ. Opp. (A)663235 Oppenheim Bond Europ. Opp. (T)A0DNZP Parvest (Euro) Bond Premium C972551 Parvest European Bond C972550 Parvest European Bond DA0LARQ PF (LUX) € Asset Back Sec-PCapA0LARR PF (LUX) € Asset Back Sec-P DisA0KFQ5 PF (LUX) € Gover Bds-HPCap-CHFA0KFQ9 PF (LUX) € Infl Link Bds-P DisA0KFQ8 PF (LUX) € Infl Linked BdsP CapA0KFQ0 PF (LUX) EUR Govern Bds-P CapA0KFQ1 PF (LUX) EUR Govern Bds-PDistrA0MJ41 Pioneer Euro Convergence BondA DAA0MJ40 Pioneer Euro Convergence BondA NDA0MJ42 Pioneer Euro Convergence BondH DAA0Q60C Pioneer Funds Euro Aggregate AEU DAA0MKB2 Pioneer Funds Euro Cash PlusA0DK0Q Pioneer Invest European BdSpecialA € ND971590 Pioneer Invest GP EuropeanBondC







Rentenfonds europäischeWährungen971589 Pioneer Invest GP EuropeanBondDA0BKVZ Pioneer Invest GP EuropeanBondSA0MKRJ Pioneer Investments Opti Yield ANDA0MKRH Pioneer Investments Opti Yield HNDA0MJ5X Pioneer S.F. Euro Curve 1-3 yearA € DAA0MJ5Y Pioneer S.F. Euro Curve 1-3 yearH € DA979770 Postbank Europafonds Renten800625 Postbank EuroRent975016 Pro Mundo Fonds971129 Raiffeisen-EuroPlus-Rent A622846 Raiffeisen-EuroPlus-Rent A BO939379 Raiffeisen-EuroPlus-Rent T622847 Raiffeisen-EuroPlus-Rent VTA0D9JB Robeco Euro Gov. Bonds EUR D989856 Santander RentExtra933370 Schroder European Bond acc. A933371 Schroder European Bond acc. B933372 Schroder European Bond acc. C973118 Schroder European Bond dist. A986230 Schroder European Bond dist. B986231 Schroder European Bond dist. C989036 SEB EuropaRent Spezial971113 SGAM Bonds Europe973096 Spängler SparTrust Europa A989033 Spängler SparTrust Europa TA0F50A Swisscanto B.I. Opp. Sho.Ter €812922 Templeton Eur Total Return A acc€A0HGAV Templeton Eur Total Return AMdis $812923 Templeton Eur Total Return A Mdis€A0MR7V Templeton Eur Total Return AYdis €812924 Templeton Eur Total Return N acc€A0Q3Z2 Templeton Eur Total Return NMdis €987842 Threadneedle European BondA0HMKZ UBS (D) Mixed Plus III (EUR)A0JNG8 UBS (Lux) Key Sel. EUR Bonds AA0JNG7 UBS (Lux) Key Sel. EUR Bonds B989805 UniEuroAspirant971132 UniEuropaRenta A975024 UniEuropaRenta -net-811758 Vanguard Euro Govt. Bond Index216132 Vanguard Euro Inv. Grade BondIndex164361 Vitruvius Reserve Liquidity971749 Volksbank-Europa-RentenA0EAUQ Vontobel Abs Return Bd CHF A1A0EAUR Vontobel Abs Return Bd CHF A2988022 WinFund Bond-Index Europe

Rentenfonds schweizer Franken971386 AIG PB Bond Fund CHFA0EQ2C bfw global bond selection CHF972604 CAAM Swiss Franc Bond C (thes.)972605 CAAM Swiss Franc Bond D (dis.)

974319 CS BF (Lux) Sfr A974320 CS BF (Lux) Sfr B974757 CS BF (Lux) Short-Term Sfr A974758 CS BF (Lux) Short-Term Sfr B970959 CS BF Dynamic SFr974604 DWS (CH)-Bond (SFr)592339 Finter CHF Bonds615127 FISCH Bond (CHF) A971974 J. Bär Swiss Bond A971975 J. Bär Swiss Bond B921864 J. Bär Swiss Bond CA0HM9J KBC Renta Swissrenta (auss.) A0HM9K KBC Renta Swissrenta (thes.) 974737 OP-Invest CHF AA0LCCW PF (LUX) CHF Bonds-P Distr675208 Sarasin Sustainable Bond CHF791455 SGAM Fund Bonds / CHF BC972982 Swisscanto B.I. CHF A216535 Swisscanto B.I. CHF B988020 Swisscanto B.I. Med.Term CHF A216541 Swisscanto B.I. Med.Term CHF B970612 UBS (CH) B.F. CHF Domestic P971350 UBS (Lux) Bond CHF P-acc971567 UBS (Lux) Bond CHF P-dist973764 UBS (Lux) Dynamic Floor CHF95%974495 UBS (Lux) MediumT. Bd. CHF A974496 UBS (Lux) MediumT. Bd. CHF B972181 UBS (Lux) S.F. Fixed Income CHFA972182 UBS (Lux) S.F. Fixed Income CHFB972712 Vontobel Swiss Fr. Bond A1972048 Vontobel Swiss Fr. Bond A2756696 Win Fund Bond-Index Switzerl

Rentenfonds skandinavischeWährungen986075 Carlson SEK Long Bond A986076 Carlson SEK Long Bond B971673 Danske Danish Bond A971672 Danske Danish Bond D987432 Danske Danish Mortgage Bond AA0DLEC Danske Danish Mortgage Bond D986586 Danske Swedish Bond ADWS0DW DWS Institut. Danish MortageBondsA0BL06 ISI Danish BondsA0B72S Jyske Danish BondA0B72U Jyske Swedish Bond971763 KBC Renta Decarenta (auss.) 971764 KBC Renta Decarenta (thes.) A0HM88 KBC Renta Nokrenta (auss.) A0HM87 KBC Renta Nokrenta (thes.) A0HM9C KBC Renta Sekarenta (auss.) 937460 KBC Renta Sekarenta (thes.) 973350 Nordea Danish Bd.BP DKK358456 Nordea Danish Bd.BP EUR987079 Nordea Danish Long Bd.BP DKK358481 Nordea Danish Long Bd.BP EUR358483 Nordea Danish Long Bd.BP NOKA0J3XA Nordea Danish Mortg.Bd.AP DKKA0J3XB Nordea Danish Mortg.Bd.AP EUR986766 Nordea Danish Mortg.Bd.BP DKK

358472 Nordea Danish Mortg.Bd.BP EUR358473 Nordea Danish Mortg.Bd.BP SEK358495 Nordea Norwegian Bd.BP EUR988130 Nordea Norwegian Bd.BP NOK358468 Nordea Swedish Bd.BP EUR974521 Nordea Swedish Bd.BP SEK662880 SEB Bond Fund SEK A0NB6X SEB Danish Mortgage Bond FundRC632590 Skandia SEK Reserve 632582 Skandia Swedish Bond SEKA0DQN5 Sparinvest Long Danish Bonds

Rentenfonds britisches PfundA0MUK6 BGF Reserve Hedged A2 £693945 BNY Mellon Sterling Bond A EUR798158 BNY Mellon Sterling Bond A GBP973978 CS BF (Lux) GBP A973979 CS BF (Lux) GBP BA0LF09 Fidelity Sterling Bond A Acc GBP973286 Fidelity Sterling Bond A GBPA0LFAC Gartmore Sterling Corpor Bd € AA0LFAD Gartmore Sterling Corpor Bd € A2A0DLD5 Gartmore Sterling Corpor Bd GBPS2764357 GS Sterling Broad Fixed IncomeA0HNPB GS Sterling Broad Fixed IncomeaccA0HMR4 GS Sterling Broad Fixed Income+accA0HMR1 GS Sterling Broad Fixed Income+dis974254 Invesco Gilt Fund A974255 Invesco Gilt Fund CA0LGQE iShares £ Index-Linked Gilts DEA0LGQG iShares FTSE UK All Stocks GiltDEA0DQRB JPM Sterling Bd.A acc GBP 971947 JPM Sterling Bd.A dist GBP603006 JPM Sterling Bd.D acc GBPA0B72R Jyske British BondA0HM9H KBC Renta Sterlingrenta (auss)A0HM9G KBC Renta Sterlingrenta (thes.)529866 Lazard Sterling HighQual. Bond987154 Swisscanto B.I. GBP A216537 Swisscanto B.I. GBP B765979 Threadneedle Monthly Extra Inc987854 Threadneedle Sterling Bond765458 Threadneedle Strategic Bond 1765459 Threadneedle Strategic Bond 2534062 Threadneedle UK Corporate Bond1987639 Threadneedle UK Corporate Bond2926379 UBAM-Yield Curve GBP Bd A Cap933549 UBAM-Yield Curve GBP Bd A Dis972141 UBS (Lux) Bond GBP P-acc972140 UBS (Lux) Bond GBP P-dist986941 UBS (Lux) MediumT. Bd. GBP B

Rentenfonds US-Dollar986419 ACMBernstein Global Bond A $926204 ACMBernstein Global Bond A2 $933574 ACMBernstein Global Bond B2 $971768 Allianz PIMCO Bondselect US$ AUSD







Rentenfonds US-Dollar971769 Allianz PIMCO Bondselect US$ AT$529915 Anglo Irish Dollar Bond 09 EUR529638 Baring US Plus Bond FundA0DKRP BGF Emerging Markets Bond A1$A0DKR0 BGF Emerging Markets Bond A2€579258 BGF Global Government Bond A1$971045 BGF Global Government Bond A2$A0BMAZ BGF Global High Yield Bond A2 $800078 BGF US Dollar Short DurationBond A1 $779395 BGF US Dollar Short DurationBond A2 $971837 BGF US Government Mortgage A1$989654 BGF US Government Mortgage A2$971862 BGF US Government Mortgage Q1$989655 BGF US Government Mortgage Q2$937803 BL-Bond Dollar A937802 BL-Bond Dollar B973975 CS BF (Lux) US$ A973895 CS BF (Lux) US$ B986892 Danske US Dollar-Bond977185 Deka Renten: USD TF974924 Dexia Bonds USD - C974923 Dexia Bonds USD - D986605 DWS (CH)-US Dollar Bond 971109 DWS Dollarrenta 551877 DWS Invest USD Bond LC551879 DWS Invest USD Bond LD551881 DWS Invest USD Bond NC987161 ESPA Bond Dollar EUR A934206 ESPA Bond Dollar EUR T765456 ESPA Bond Mortgage A765457 ESPA Bond Mortgage TA0LGBC Fidelity US Dollar Bond A AccUSD973282 Fidelity US Dollar Bond A USD592340 Finter USD Bonds724463 FORTIS Bond USD C971665 Franklin US Govmt A Mdis $785355 Franklin US Govmt N acc $926455 Franklin US Govmt N Mdis $812916 Franklin US Total Return A acc $812917 Franklin US Total Return A Mdis $812920 Franklin US Total Return N Mdis $812911 Franklin US Ultra Short A Mdis $812914 Franklin US Ultra Short N Mdis $541797 GLOBAL INV. HighYield Gov. BdsA0HMR7 GS Global Credit (Hdg) A A0HMSB GS Global Credit (Hdg) accA0HMR6 GS Global Credit (Hdg) disA0HNN6 GS US Fixed Income acc988660 GS US Fixed Income Portfolio777439 GS US Mortgage Backed Sec.777464 GS US Mortgage Backed Sec. AA0HNRA GS US Mortgage Backed Sec.acc

260630 HSBC GIF US Dollar Core PlusBond120174 HSBC GIF US Dollar Core PlusBond AC806413 ING (L) Renta Fund Asian Debt P806422 ING (L) Renta Fund Dollar PA0LGQF iShares $ TIPS DEA0LGQB iShares $ Treasury Bond 7-10 DE971970 J. Bär Dollar Bond A971971 J. Bär Dollar Bond B921856 J. Bär Dollar Bond C926078 J. Bär Dollar MedTerm Bond A926079 J. Bär Dollar MedTerm Bond B921874 J. Bär Dollar MedTerm Bond C921666 Janus US Flexible Income A1 $921667 Janus US Flexible Income A2 $921668 Janus US Flexible Income B1 $921669 Janus US Flexible Income B2 $933864 Janus US Flexible Income B2 €A0JL6T JPM Glob.Bond EUR A inc988406 JPM Glob.Bond USD A acc 529614 JPM Glob.Bond USD D accA0D8V3 JPM US Aggregate Bd.A acc USD577347 JPM US Aggregate Bd.A inc USD603258 JPM US Aggregate Bd.D acc USD987585 JPM US Bd. A acc USDA0JL73 JPM US Bd. A inc USD533948 JPM US Bd. D acc USDA0B72V Jyske Dollar BondA0HM8R KBC Renta Dollarenta (auss.) A0HM8S KBC Renta Dollarenta (thes.) 921831 Kepler Dollar Rentenfonds A632983 Kepler Dollar Rentenfonds T971640 Legg Mason US$ Core Bond 987483 LombardOdier Dollar Bloc Bd. A987484 LombardOdier Dollar Bloc Bd. DA0DPZZ LombardOdier Dollar Corp.Bd. AA0DPZ0 LombardOdier Dollar Corp.Bd. D213729 LombardOdier Optimum $ Bond PA213730 LombardOdier Optimum $ Bond PD971729 Luxbond Dollars A591191 Luxbond Dollars BA0F4WJ MFS Meridian Research Bd. A1 $A0F4W1 MFS Meridian Research Bd. A1 €A0F4W4 MFS Meridian Research Bd. A2 $A0F483 MFS Meridian Research Bd. B1 $A0F485 MFS Meridian Research Bd. B2 $A0F487 MFS Meridian Research Bd. C1 $A0F488 MFS Meridian Research Bd. C2 $A0F4WF MFS Meridian Strat.Income A1 $A0F4WT MFS Meridian Strat.Income A1 €A0ETL8 MFS Meridian Strat.Income A2 $A0ETMA MFS Meridian Strat.Income B1 $A0ETMC MFS Meridian Strat.Income B2 $A0ETME MFS Meridian Strat.Income C1 $A0ETMF MFS Meridian Strat.Income C2 $A0F4WG MFS Meridian US Govt. Bd. A1 $A0F4WU MFS Meridian US Govt. Bd. A1 €A0ETMT MFS Meridian US Govt. Bd. A2 $A0ETMV MFS Meridian US Govt. Bd. B1 $A0ETMX MFS Meridian US Govt. Bd. B2 $A0ETMZ MFS Meridian US Govt. Bd. C1 $

A0ETM0 MFS Meridian US Govt. Bd. C2 $986737 Morgan St. US Bond A986738 Morgan St. US Bond B973406 Morgan St. US Bond I358478 Nordea Dollar Bond BP EUR358480 Nordea Dollar Bond BP NOK358479 Nordea Dollar Bond BP SEK986882 Nordea Dollar Bond BP USDA0Q7BT Nordea US High Yield Bd. BI USDA0LGSZ Nordea US High Yield Bd. BPEURA0LGS0 Nordea US High Yield Bd. BPUSDA0Q7BU Nordea US High Yield Bd. HBIEUR926297 Oyster USD Bonds971410 Parvest US-Dollar Bond C971409 Parvest US-Dollar Bond D790800 PFIF-USD Sh-Mid Ter Bd-P Distr789999 PFIF-USD Short-Mid Term Bd P C694264 PIA - Dollar Bond VT675188 Pictet Fx. USD Bonds I675186 Pictet Fx. USD Bonds P cap.675187 Pictet Fx. USD Bonds P dist.A0KEE3 Pioneer U.S. Dollar Aggregate A€NDA0MJ4N Pioneer U.S. Dollar Aggregate AUSD DAA0KEE4 Pioneer U.S. Dollar Aggregate AUSD NDA0M2XN Pioneer U.S. Dollar Aggregate C$DAA0B989 Principal High Yield Euro HedgedA813952 Principal Preferred Securities I658696 Sarasin BondSar Absolut Return(USD)675209 Sarasin BondSar USD 588322 Schoellerbank USD Renten A588323 Schoellerbank USD Renten T933417 Schroder USD Bond acc. A933418 Schroder USD Bond acc. B933419 Schroder USD Bond acc. C987790 Schroder USD Bond dist. A987791 Schroder USD Bond dist. B987792 Schroder USD Bond dist. C971210 SGAM Bonds US OpportunisticCore Plus A797626 SGAM Fd Bd US Mo Back Se B534314 SISF Asian Bond A1136213 SISF Asian Bond A1 Dis534315 SISF Asian Bond B1A0B8NS SISF Asian Bond B1 Dis622971 Skandia Total Return USD Bond 972472 Spängler SparTrust Amerika A989034 Spängler SparTrust Amerika T988021 Swisscanto B.I. Med.Term $ A216543 Swisscanto B.I. Med.Term $ B986320 Swisscanto B.I. USD A216539 Swisscanto B.I. USD B987839 Threadneedle Dollar BondA0JD45 Threadneedle Dollar Bond 1 €798973 UBAM-Yield Curve USD Bd. A CapA0DK6G UBS (Lux) Bond $ Select Defens.P acc972143 UBS (Lux) Bond USD P-acc972142 UBS (Lux) Bond USD P-dist







Rentenfonds US-Dollar973844 UBS (Lux) Dynamic Floor USD95%973291 UBS (Lux) MediumT. Bd. US Govt.A973047 UBS (Lux) MediumT. Bd. US Govt.B989675 UBS (Lux) MediumT. Bd. USD A974497 UBS (Lux) MediumT. Bd. USD B972183 UBS (Lux) S.F. Fixed Income USDA972184 UBS (Lux) S.F. Fixed Income USDB972122 UniDollarBond972713 Vontobel USD Bond A1972047 Vontobel USD Bond A2622397 Walser Portfolio Capital USD678037 Warburg U.S. Treasury BondsA0BK3V WEF I - US$ High Income BondsAEHA0BL0D WEF I - US$ High Income BondsAU814042 Western Asset US Core Bond

Rentenfonds kanadischer Dollar973872 CS BF (Lux) Can$ A973897 CS BF (Lux) Can$ BA0HM8Q KBC Renta Canarenta (auss.) A0HM8P KBC Renta Canarenta (thes.) 987369 Swisscanto B.I. CAD A216534 Swisscanto B.I. CAD B972139 UBS (Lux) Bond CAD P-acc971846 UBS (Lux) Bond CAD P-dist986939 UBS (Lux) MediumT. Bd. CAD B

Rentenfonds australischer Dollar973329 Aberdeen Global Asian Bond A1634564 Aberdeen Global Asian Bond A2973330 Aberdeen Global Asian Bond B1974037 CS BF (Lux) Aus$ A973894 CS BF (Lux) Aus$ B911831 KBC Renta AUD-Renta (auss.) A0HM8N KBC Renta AUD-Renta (thes.) 987370 Swisscanto B.I. AUD A216533 Swisscanto B.I. AUD B972138 UBS (Lux) Bond AUD P-acc972137 UBS (Lux) Bond AUD P-dist986938 UBS (Lux) MediumT. Bd. AUD B

Rentenfonds asiatischeWährungen974859 BGF Asian Tiger Bond A1 $974860 BGF Asian Tiger Bond A2 $974861 BGF Asian Tiger Bond Q1 $974862 BGF Asian Tiger Bond Q2 $602102 CAAM Asian Income CDWS0C7 DWS Invest Asian Bd.USD A2DWS0B6 DWS Invest Asian Curr.LCA0HM89 KBC Renta NZD-Renta (auss.) A0HM9A KBC Renta NZD-Renta (thes.) 848442 MAT Asian Bonds A0J3H6 PF (LUX) Asia Local Curr. Debt-PCapA0ML2C PF (LUX) Asian Local Curr.Debt-P cap €

A0LARZ PF (LUX) Asian Local Curr.Debt-P dis933352 Schroder Asian Bond acc. A933353 Schroder Asian Bond acc. B933354 Schroder Asian Bond acc. C989155 Schroder Asian Bond dist. A989156 Schroder Asian Bond dist. B989157 Schroder Asian Bond dist. CA0F6Y9 Templeton Asian Bond A acc $A0F6ZG Templeton Asian Bond A acc €A0MZKX Templeton Asian Bond A acc€-H1A0F6ZA Templeton Asian Bond A Mdis $A0KECQ Templeton Asian Bond A Mdis €A0F6ZC Templeton Asian Bond N acc $A0F6ZH Templeton Asian Bond N acc €A0F6ZD Templeton Asian Bond N Mdis $

Rentenfonds japanischer Yen550906 ESPA Bond Yen A550907 ESPA Bond Yen T806431 ING (L) Renta Fund Yen PA0HM9N KBC Renta Yenrenta (auss.) A0HM9Z KBC Renta Yenrenta (thes.) 972557 Parvest Japan Yen Bond C972556 Parvest Japan Yen Bond D972145 UBS (Lux) Bond JPY P-acc972144 UBS (Lux) Bond JPY P-dist

Rentenfonds internationaleWährungen986417 ACMBernstein Global Bond AX986420 ACMBernstein Global Bond B $A0M749 Albrech & Cie. Optirent971841 Allianz PIMCO Bonds.- AT- EUR971114 Allianz PIMCO Bondspezial - A -EUR971938 Allianz PIMCO Global Bond HighGrade A€971939 Allianz PIMCO Global Bond HighGrade AT€847505 Allianz PIMCO Intern.RentenfondsA €847141 Allianz PIMCO Inter-Rent A €592698 Allianz PIMCO Treasury Euro Cash+ IX €A0MJ7D Aviva Inv. Absolute Bond Fund A973983 Aviva Inv. Absolute Bond Fund B847135 AXA Renten GlobalA0B8ZA AXA WF Global Agg.Bds A A€988200 AXA WF Global Agg.Bds A auss.A0B8Y9 AXA WF Global Agg.Bds A T€988201 AXA WF Global Agg.Bds A thes.A0HF88 AXA WF Global Agg.Bds M $A0B9JG AXA WF Global Agg.Bonds E $A0B8Y6 AXA WF Global HY Bds A aus$A0B8Y5 AXA WF Global HY Bds A thes$A0MRVF AXA WF Global Inflation A €A0JDG8 AXA WF Global Inflation M thes633818 AXA WF Respons.Develop.aussA0B9L7 AXA WF Respons.Develop.E633817 AXA WF Respons.Develop.thesA0B63D B&P Global Bond Selection972869 Baring Global Bond Trust921718 Baring International Bond (EUR)971896 Baring International Bond (USD)

987019 Bayern LB Rendite AL693704 Bayern LB Rendite TNLA0MJTY BGF Fixed Income Global Opp A2$A0KDTJ BGF Fixed Income Global OppHdg A2 €A0MUM5 BGF Global Corporate Bond A2 $A0M573 BGF Global Corporate BondHedged A2 €A0BL4M BGF World Bond A1 $A0BL4P BGF World Bond A2 $A0HMET BGF World Income A2 $A0HMEU BGF World Income A2 €937797 BL-Global Bond A921164 BL-Global Bond B693851 BNY Mellon Global Bond A EUR798118 BNY Mellon Global Bond A USD848367 BW-Renta-Internat.-UniversalA0M2G7 CAAM Global Aggregate C972968 CAAM Global Bond C (thes.)973078 CAAM Global Bond D (dis)A0M9A0 Carmignac Global Bond940659 Cif Global Bond Fund B EUR940658 Cif Global Bond Fund B USDA0DLAT Clariden Leu (Lux) I OptimaMedium BondvCLE013 CLE GT Bond847124 cominvest Adiglobal971116 cominvest Adilux847112 cominvest Adirewa847111 cominvest FondirentA0DM7X cominvest Short Term Plus MA0DM7Y cominvest Short Term Plus PA0JM7K CS BF (Lux) Asia B USDA0JM7H CS BF (Lux) Asia R EUR800544 CS BF (Lux) TOPS (Euro) A800545 CS BF (Lux) TOPS (Euro) B800547 CS BF (Lux) TOPS (Sfr) A800548 CS BF (Lux) TOPS (Sfr) B800562 CS BF (Lux) TOPS (US$) A800563 CS BF (Lux) TOPS (US$) B970577 CS BF Dynamic International763767 Danske Global High Income A121412 DB Platinum Dyn. Bd. Plus R1C121413 DB Platinum Dyn. Bd. Plus R1DDBX0A8 db x-trackII Gl. Sovereign EuroHdg ETF847456 DekaRent International849050 Delbr.Beth.Maffei Interrent OP974658 Dexia Bonds International C971352 Dexia Bonds International D722613 Dexia Bonds International IA722614 Dexia Bonds International R164319 DJE Renten Global PA0M7UL Driver & Bengsch Bond Market PA0JJ4U DUAL RETURN Vision Microfin.CHFA0JKEA DUAL RETURN Vision Microfin.EURA0JJ4T DUAL RETURN Vision Microfin.USD974088 DWS (CH)-Renten Global515249 DWS Global Strategie (Renten)976970 DWS Internat. Renten Typ 0847404 DWS Inter-Renta A0JMLG DWS Invest Gl. Converg. Bd. FD







Rentenfonds internationaleWährungenA0JMLE DWS Invest Gl. Converg. Bd. LCA0JMLF DWS Invest Gl. Converg. Bd. LDDWS0C4 DWS Invest Global Bonds A1DWS0C5 DWS Invest Global Bonds A2551886 DWS Invest Global Bonds FC551883 DWS Invest Global Bonds LC551884 DWS Invest Global Bonds LD551885 DWS Invest Global Bonds NC847408 DWS Re-Inrenta 531840 DWS Stiftungsfonds974989 DZ Int. Portfolio Rendite 970491 ESPA Bond International A676852 ESPA Bond International T972312 ESPA Portfolio Bond A676807 ESPA Portfolio Bond TA0LF5Y Ethna-GLOBAL Defensiv BA0LGA8 Fidelity International Bond A AccUSD973261 Fidelity International Bond A USD973932 FORTIS Bond Currencies HighYield CA0LEV3 FORTIS Bond Currencies HighYield UK DA0BL2U FORTIS Bond World 2001 C724445 FORTIS Bond World CA0MN6A FORTIS Safe Conservative W1 MCapA0MN56 FORTIS Strat. ConservativeWorld CA0MN57 FORTIS Strat. ConservativeWorld DA0MR77 Franklin Strat Income A acc $A0MR79 Franklin Strat Income A acc €A0MR78 Franklin Strat Income A Mdis $A0MR8A Franklin Strat Income A Mdis €847808 FT AccuzinsA0MUQ9 FT AlphaZins974881 FT Rendite Plus973956 GAMAX Maxi Bond A974487 GAMAX Maxi Bond B634557 GAMAX Maxi Bond CA0DNEV Gartmore Global Bond $ D2848108 Gerling Global RentenA0HNPD GS Global Fixed Inc. Hdg € acc807651 GS Global Fixed Inc. Hdg. € PFA0HNRG GS Global Fixed Income acc989367 GS Global Fixed Income Pf.847908 HANSAinternational A971151 Hansa-Nord-Lux Interbond 120454 HSBC GIF Euro Core Credit BondAD974465 HSBC GIF Global Cora Plus Bond806426 ING (L) Renta Fund International P806429 ING (L) Renta Fund World PA0JDP8 INKA Rendite Strategie Plus972235 Invesco Bond Fund A972236 Invesco Bond Fund C987684 Invesco Global Bond A926027 Invesco Global Bond CA0BL08 ISI International Bonds926169 IV Bond A0CA6T J. Bär ABS Fund (CHF) BA0CA6P J. Bär ABS Fund (EUR) A

973208 J. Bär Strat. Fix. Income €A0BK3D J. Bär Strat. Fix. Income CHF972909 J. Bär Total Return Bond A972910 J. Bär Total Return Bond B921862 J. Bär Total Return Bond C979079 J. Führ-UI-Renten-GlobalA0Q6LJ JB BF Absolute Return DefenderCHF AA0Q6LK JB BF Absolute Return DefenderCHF BA0Q6LP JB BF Absolute Return DefenderEUR BA0Q6LX JB BF Absolute Return DefenderGBP AA0Q6LY JB BF Absolute Return DefenderGBP BA0Q6LT JB BF Absolute Return DefenderUSD AA0Q6LU JB BF Absolute Return DefenderUSD BA0DQRA JPM Glob.Aggregate A acc USD 971607 JPM Glob.Aggregate A inc USD 602997 JPM Glob.Aggregate D acc USD 625798 JPM Glob.Enhanced A acc EURA0JL7F JPM Glob.Enhanced A inc EUR634348 JPM Glob.Enhanced D acc EURA0M47C JPM Income Opportunity A accUSD Hdgd986969 Kapitalfonds L.K. Globale AnleihenG933994 KBC Bonds Capital DIV974011 KBC Bonds Capital KAP974122 KBC Bonds High Interest DIV974100 KBC Bonds High Interest KAP973973 KBC Bonds Income DIV690004 Kepler Ethik Rentenfonds (A)804244 Lazard Gl. High Quality Bond986412 LB(Swiss) Global Bond608086 Legg Mason Glob. (Unhedged) BdA608083 Legg Mason Global Bond A608082 Legg Mason Global Bond T930865 Legg Mason Global Bond T USD971260 Leo Fonds164657 LGT Bond (CHF) B164658 LGT Bond (EUR) B164659 LGT Bond (USD) B813931 LODHI Sovereign Treasury 1-3(EUR) P A813932 LODHI Sovereign Treasury 1-3(EUR) P D794762 LombardOdier SwissFranc CreditBd. P A794763 LombardOdier SwissFranc CreditBd. P D930392 LVM Inter-RentenA0MND8 M&G Optimal Income AA0MNBV M&G Optimal Income CA0DJ4E Metzler FlexPro975226 Metzler Renten AllstyleA0KDXT MI-Fonds (Lux) InterBond AA0KDVY MI-Fonds (Lux) InterBond B263556 Mobilitas-Universal986735 Morgan St. Global Bond A986736 Morgan St. Global Bond B973405 Morgan St. Global Bond I921115 MSMM Global Bond A921116 MSMM Global Bond B

A0DNF5 Multi-Axxion Absolute Return847921 Multirent-Invest930439 Newton International Bond EUR930438 Newton International Bond GBP358442 Nordea Corporate Bd. BP EUR358444 Nordea Corporate Bd. BP NOK358443 Nordea Corporate Bd. BP SEKA0J3WM Nordea Glob.Bd.EUR AP EUR973354 Nordea Glob.Bd.EUR BP EUR358446 Nordea Glob.Bd.EUR BP NOK358445 Nordea Glob.Bd.EUR BP SEK974410 Nordlux Renten A974411 Nordlux Renten B974650 Oppenheim Bond Global A971173 Oppenheim Bond Global B787679 Oppenheim Ethik Bond Opp.( A)A0HHG6 Parvest Credit Strategies CA0HHG7 Parvest Credit Strategies D972543 Parvest Global Bond C972542 Parvest Global Bond DA0NJYS PEH Q-Renten Global P797780 PF (LUX) World GovernmentBonds I $797781 PF (LUX) World GovernmentBonds P Cap $797782 PF (LUX) World GovernmentBonds-P Dis $A0ML2E PF(L)-Emerging Loc CurrencyDebt-P Cap-€989875 PIA - Dollar Cash - A577663 PIA - Global Bond (VT)971770 PIA - Global Bond A791614 PIA - Global Bond TA0MJ4C Pioneer Emerging Market Bd A €Hedge DAA0MJ4F Pioneer Emerging Markets Bd AUSD DA257575 Pioneer Strategic Inc. A $ Acc257573 Pioneer Strategic Income A973024 Pro Fonds (Lux) Inter-Bond A973025 Pro Fonds (Lux) Inter-Bond BA0NAJ8 PVV Basic971727 Raiffeisen-Global-Rent A622867 Raiffeisen-Global-Rent A BO938983 Raiffeisen-Global-Rent T622868 Raiffeisen-Global-Rent VTA0LBS2 RB Masterbond UI976984 Renditefonds UIA0Q86F Renten Opportunities-UI970740 Rorento N.V.A0M8WQ RR Analysis BÖRSEBIUS RentUniversal977851 Santander Rent Global OP972162 Sarasin BondSar World974766 Schoellerbank EuroAlternativ A933899 Schoellerbank EuroAlternativ T933384 Schroder Global Bond acc A933385 Schroder Global Bond acc B933386 Schroder Global Bond acc C973116 Schroder Global Bond dist A973747 Schroder Global Bond dist B974928 Schroder Global Bond dist C971297 SEB ÖkoRent847431 SEB ZinsglobalA0ERMT SGAM Bd. Opportunities A







Rentenfonds internationaleWährungen971160 SGAM Bonds WorldA0F6HE SISF Strategic Credit A thesA0F6HG SISF Strategic Credit B AccA0M824 Skandia Global Bond A3 Hedged632581 Skandia Global Bond USD676584 Spängler Pensionskassen Trust974470 SSgA Active World Bond Fund531517 ST Interkapital II OP 805785 StarCap Argos978187 StarCapital Bondvalue UI849129 Südwestbank-Interrent-Union987803 Swisscanto B.I. International A216540 Swisscanto B.I. International B986955 Swisscanto P.F. Income A216774 Swisscanto P.F. Income B812925 Templeton Glo Total Return A acc$A0KEDJ Templeton Glo Total Return A acc€A0MNNP Templeton Glo Total Return Aacc €-H1812926 Templeton Glo Total Return A Mdis$A0HGTM Templeton Glo Total Return AMdis €A0Q3Z7 Templeton Glo Total Return AMdis €H1A0MR7Z Templeton Glo Total Return AYdis €812929 Templeton Glo Total Return N acc$A0KEDK Templeton Glo Total Return N acc€A0MNNQ Templeton Glo Total Return Nacc €-H1A0Q3Z6 Templeton Glo Total Return NMdis €H1A0JMEN Templeton Global Bond A acc $749655 Templeton Global Bond A acc €A0MNNM Templeton Global Bond A acc€-H1971663 Templeton Global Bond A Mdis $749656 Templeton Global Bond A Mdis €A0Q3Z4 Templeton Global Bond A Mdis€-H1A0MR7X Templeton Global Bond A Ydis €A0B9KF Templeton Global Bond AX acc €602835 Templeton Global Bond N acc $A0KEDH Templeton Global Bond N acc €A0MNNN Templeton Global Bond N acc€-H1A0Q3Z5 Templeton Global Bond N Mdis€-H1A0MR8S Templeton Global High Yield Aacc $A0MR8U Templeton Global High Yield Aacc €A0MR8T Templeton Global High Yield AMdis $A0MR8V Templeton Global High Yield AMdis €A0MR8X Templeton Global High Yield Nacc €A0D8RM Thames River $ Global Bond AA0D8RL Thames River $ Global Bond DA0BLAZ Thames River £ Global Bond ($)A0BLAY Thames River £ Global Bond (€)

A0D8RH Thames River £ Global Bond A(£)A0BLAX Thames River £ Global Bond D (£)A0D8RK Thames River € Global Bond AA0D8RJ Thames River € Global Bond D987845 Threadneedle Global Bond 1987676 Threadneedle Global Bond 2A0LED9 Tiberius InterBond OP IA0LCNU Tiberius InterBond OP R933550 UBAM-Global Bond (CHF) A auss.798972 UBAM-Global Bond (CHF) A thes.975251 UBS (D) Rent-InternationalA0BL78 UBS (Lux) Bond EUR Select P acc986906 UBS (Lux) Bond Global (CHF)P-acc986905 UBS (Lux) Bond Global (CHF)P-dist986908 UBS (Lux) Bond Global (EUR)P-acc986907 UBS (Lux) Bond Global (EUR)P-distA0BL79 UBS (Lux) Bond USD Select P accA0LBW0 UniOptiRenta 2010849102 UniRenta 921123 Volksbank-Interbond848450 W&W Internationaler RentenfondsBWI971130 W&W Intl. Globalrent A515365 Warburg - HB Reserve II - Fonds974975 WEF I - Global Bonds (Euro) AE974976 WEF I - Global Bonds (US$) AU814043 Western Asset Global MultiStrategy930950 WestLB MellonCo Global Bond C $A0D9C1 WestLB MellonCo Global Bond C€A0D9C2 WestLB MellonCo Global Bond CGBPA0D9C3 WestLB MellonCo Global Bond CJPYA0JDHK WestLB MellonCo Global Bond D€973776 WinFund International BondPortfolio A973178 WinFund International BondPortfolio T975727 WoWi Renditefonds INKA

Rentenfonds InflationsschutzA0DNUF Allianz PIMCO Euro Bond RealReturn A €A0DKTD BondPortfolio Inflati. Prote AA0DKTE BondPortfolio Inflati. Prote TA0DNS5 CAAM Euro Inflation Bond C thes.A0DKRF cominvest InflationsSchutz P 357855 CS BF (Lux) Infl. Linked CHF A357858 CS BF (Lux) Infl. Linked CHF B357839 CS BF (Lux) Infl. Linked EUR A357840 CS BF (Lux) Infl. Linked EUR B357861 CS BF (Lux) Infl. Linked USD A357863 CS BF (Lux) Infl. Linked USD BDBX0AM db x-trackII iBoxx EUR Infla-linkTRDBX0AL db x-trackII iBoxx Glob. Infl.linkTRHdgDK0AYK Deka RentenReal260600 Dexia Bds EUR Inflat. Linked C260599 Dexia Bds EUR Inflat. Linked D

A0B5JU DWS Invest Inflat. Protect FCA0B5JR DWS Invest Inflat. Protect LCA0B5JS DWS Invest Inflat. Protect LDA0DNFT F&C Euro Inflation Linked Bond AA0DNFV F&C Euro Inflation Linked Bond IA0D87D FORTIS Bond Inflation LinkedEuro CA0D87E FORTIS Bond Inflation LinkedEuro DA0LG6W ING (L) Renta Fund Euro InflationLink P796423 Invesco Euro Inflation-Linked BondA796424 Invesco Euro Inflation-Linked BondCA0HG2S iShares € Inflation Linked BondDE931720 KBC Bonds Inflat. Linked DIV 931721 KBC Bonds Inflat. Linked KAPA0D9BU Kepler Realzins Plus Renten AA0D9BV Kepler Realzins Plus Renten T964795 LGT Bond Global Inflation Linked €BA0F7AM Lyxor ETF EuroMTS InflationLinked848436 MAT Real Return757660 MC Inflation Concept Fund A757741 MC Inflation Concept Fund BA0F4WM MFS Meridian Inflation-AdjustedBd A1 $A0F4XA MFS Meridian Inflation-AdjustedBd A2 $A0F49T MFS Meridian Inflation-AdjustedBd B1 $A0F49V MFS Meridian Inflation-AdjustedBd B2 $A0F49X MFS Meridian Inflation-AdjustedBd C1 $A0F49Y MFS Meridian Inflation-AdjustedBd C2 $A0CAPM Parvest Euro Inflation-LinkedBond CA0CAQF Parvest Euro Inflation-LinkedBond DA0KETP Parvest Global Inflation-LinkedBond CA0KE4X Parvest Global Inflation-LinkedBond DA0MJ54 Pioneer SF Euro Inflation Linked A€ ND662602 Schoellerbank Realzins Plus A662603 Schoellerbank Realzins Plus TA0BLJB Schroder Gl. Infl. Link.Bd AA0B53K SISF Gl Rl Rtrn Bd $ Hdg B AccA0B990 SISF Gl. Real RetBd$Hedg A AccA0CA69 UniEuroRenta Real Zins AA0CA7A UniEuroRenta Real Zins -net- A

Rentenfonds Emerging Markets937603 3 Banken Emerging Mkts Bond769092 Aberdeen Global EM Bond A2769094 Aberdeen Global EmergingMarkets Bond A1769095 Aberdeen Global EmergingMarkets Bond B1769093 Aberdeen Global EmergingMarkets Bond B2986790 Allianz Emerging Markets Bond A €A0BMD0 Allianz Emerging Markets Bond I€







Rentenfonds Emerging MarketsA0MRHJ Allianz PIMCO EmergingCurrencies -P- € 933456 Apollo New World A934032 Apollo New World TA0MJ7R Aviva Inv. Emerg. Bond AA0MJ7Y Aviva Inv. Emerg. Loc Curr BondAA0JL1A AXA WF Global EM Bds A T $A0JL09 AXA WF Global EM Bds A T €A0DKRQ BGF Emerging Markets Bond A2$A0LG65 BGF Local Emerg Mark Sh Dur BdA2 $A0LG6X BGF Local Emerg Mark Sh Dur BdA2 €A0MNYY BNY Mellon EM Debt LocalCurrency A $A0MNYX BNY Mellon EM Debt LocalCurrency A €A0NG1D BNY Mellon EM Debt LocalCurrency H €A0M404 BNY Mellon EM Debt LocalCurrency X $A0F52A BNY Mellon Emerging MarketsDebt A $ A0MNZA BNY Mellon Emerging MarketsDebt A €A0M402 BNY Mellon Emerging MarketsDebt X $796560 CAAM Emerging Mkts. Debt Cthes.796561 CAAM Emerging Mkts. Debt D dis.940126 Cif Global High Inc. Opp. B EUR940125 Cif Global High Inc. Opp. B USD976964 cominvest Em. Market Bond P973530 CS BF (Lux) Emerging Markets BA0MUTA CS BF (Lux) Emerging Markets R€DBX0AV db x-trackII E M Liq .EurobondETF 1CDK0ED8 Deka Gl ConvergenceRenten CFTDK0ED9 Deka Gl ConvergenceRenten TFTDK0A17 Deka Gl ConvergenceRentenCF ADK0A18 Deka Gl ConvergenceRentenTF A989915 Dexia Bds Emerging Markets C989914 Dexia Bds Emerging Markets D722618 Dexia Bds Emerging Markets R974874 DWS Emerging Mkts. Bonds DWS0CU DWS Invest Em.Mk.Bd.USD A1DWS0CV DWS Invest Em.Mk.Bd.USD A2A0D9TK DWS Invest Em.Yield Pl. FC EURA0D9TH DWS Invest Em.Yield Pl. LC EURA0D9TJ DWS Invest Em.Yield Pl. LD EURA0F509 DWS Invest Em.Yield Pl. NC EUR727468 DWS Invest EURO EM Bonds LC727469 DWS Invest EURO EM Bonds LD727470 DWS Invest EURO EM Bonds NC986934 DZ Int. CONCEPT EM-Bonds988080 ESPA Bond Emerging Mkts. A676336 ESPA Bond Emerging Mkts. TA0JC8H ESPA Cash Emerging-Markets (A)A0JC8J ESPA Cash Emerging-Markets (T)548108 F&C Emerging Markets Bond A548109 F&C Emerging Markets Bond BA0HMBY F&C Emerging Markets BondHedged C

A0H0V8 Fidelity EM Debt A Acc EURA0H0WA Fidelity EM Debt A Acc USDA0H0V7 Fidelity EM Debt A EURA0H0V9 Fidelity EM Debt A USD724491 FORTIS Abs. Ret. Bond EmergingDA0Q6RJ FORTIS Bond Best Sel. WorldEmerg. CA0Q6RM FORTIS Bond Best Sel. WorldEmerg. H €933768 FORTIS Bond World Emerging CA0LEV4 FORTIS Bond World EmergingLocal C989327 GS Global EM Debt Pf.A0HNN4 GS Global EM Debt. Pf. acc930419 HSBC GIF Global EM Bond AD120434 HSBC GIF Global EmergingMarkets Bond ACA0LFYN HWB Renten Portfolio Plus RA0JMLY HWB Renten Portfolio Plus V972915 ING (L) Renta Fund EM Debt HC P579714 ING (L) Renta Fund EM Debt LC PA0MRGF ING (L) Renta Fund EM Debt LCPH CAP564721 Invesco Emerging Markets Bond A989688 Invesco Emerging Markets Bond C973168 Invesco Global High Income A973169 Invesco Global High Income CA0BL09 ISI Emerging Market BondsA0LBEL ISI Emerging Market LocalCurrency BondsA0F50T ISI Emerging Market LocalCurrency DebtA0NAS6 J. Bär Absolute Return Emerg.Bond EUR AA0NAS7 J. Bär Absolute Return Emerg.Bond EUR B987564 J. Bär Emerging Bond $ A987565 J. Bär Emerging Bond $ B921858 J. Bär Emerging Bond $ C987566 J. Bär Emerging Bond Euro A987567 J. Bär Emerging Bond Euro B921857 J. Bär Emerging Bond Euro CA0J2ZK J. Bär Local Emerging Bond (EUR)AA0J2ZL J. Bär Local Emerging Bond (EUR)B933784 JB BF Local Emerging USD A933785 JB BF Local Emerging USD B933786 JB BF Local Emerging USD C989638 JPM Emerg.Mkts.Bond A acc USDA0DQQ9 JPM Emerg.Mkts.Debt.A acc EUR986706 JPM Emerg.Mkts.Debt.A inc EUR602964 JPM Emerg.Mkts.Debt.D acc EURA0M8CB JPM Emerg.Mkts.Loc.Curr.DebtAaccEURA0M8CD JPM Emerg.Mkts.Loc.Curr.DebtAaccUSDA0M8CJ JPM Emerg.Mkts.Loc.Curr.DebtDaccEURA0M8CK JPM Emerg.Mkts.Loc.Curr.DebtDaccUSDA0NCYL Jyske Emerging Local MarketBondsA0B726 Jyske Emerging Markets BondA0B728 Jyske Emerging Markets Bond €933995 KBC Bonds Emerging Markets DIV675673 KBC Bonds Emerging Markets KAPA0HM8Z KBC Renta Forintrenta (auss.)

A0HM80 KBC Renta Forintrenta (thes.)A0HM9L KBC Renta TRY-Renta (auss.) A0HM9M KBC Renta TRY-Renta (thes.) A0HM91 KBC Renta Zlotyrenta (auss.) A0HM90 KBC Renta Zlotyrenta (thes.) 164687 Kepler EM Rentenfonds (A)164688 Kepler EM Rentenfonds (T)A0LD7E LGT Multi Manager Bond Em.Markets $ B794770 LombardOdier Emerging Bond A794771 LombardOdier Emerging Bond D657049 MFS Meridian EM Debt A1 $ A0F4W2 MFS Meridian EM Debt A1 €625765 MFS Meridian EM Debt A2 $A0F4W6 MFS Meridian EM Debt A2 €657051 MFS Meridian EM Debt B1 $A0F49B MFS Meridian EM Debt B1 €657052 MFS Meridian EM Debt B2 $806097 MFS Meridian EM Debt C1 $806098 MFS Meridian EM Debt C2 $A0MKYN Morgan St. E.M. Domestic Debt AA0MKYP Morgan St. E.M. Domestic Debt B986758 Morgan St. Emerging Debt AA0LA1A Morgan St. Emerging Debt AH €986759 Morgan St. Emerging Debt B974537 Morgan St. Emerging Debt I989124 Parvest Emerging Markets Bond C989123 Parvest Emerging Markets Bond DA0LARV PF (LUX) Emer LocCurr Debt-PCapA0LARW PF (LUX) Emer LocCurr Debt-PDis789988 PFIF-Glo. Emer. Debt-HP C-EUR933774 PIA - Central Europe Bond A577648 PIA - Central Europe Bond VT257570 PIA - Global High Yield Bond (A)A0D8JC PIA - Global High Yield Bond (T)164291 PIA - Global High Yield Bond (VT)675196 Pictet Fx. Gl. Em. Debt I675194 Pictet Fx. Gl. Em. Debt P Cap675195 Pictet Fx. Gl. Em. Debt P dis.580521 Pioneer Emerging Mkts. Bond AA0B9ES Raiffeisen-Em.Markets-Rent (A)A0B9EU Raiffeisen-Em.Markets-Rent VT256777 Schroder Em Mkt Debt Abs. Ret acA € 256778 Schroder Em Mkt Debt Abs. Ret acB €256779 Schroder Em Mkt Debt Abs. Ret acC € 933358 Schroder Em Mkt Debt Abs. Retacc A933359 Schroder Em Mkt Debt Abs. Retacc. B933360 Schroder Em Mkt Debt Abs. Retacc. C987787 Schroder Em Mkt Debt Abs. Retdist. A987788 Schroder Em Mkt Debt Abs. Retdist. B987789 Schroder Em Mkt Debt Abs. Retdist. C575757 siemens/emerging-markets.bondsA0M82Z Skandia Emerg. Market Debt A3Hedg.A0BK86 Skandia Emerging Market Debt971666 Templeton EM Bond A Qdis $







Rentenfonds Emerging Markets663277 Templeton EM Bond A Qdis €785350 Templeton EM Bond N acc $A0BLAQ Thames River High Income $A0BLAP Thames River High Income £A0DNWM Thames River High Income € A750776 Thames River High Income € DA0ETL1 Thames River High Income New$AA0ETLZ Thames River High Income New€AA0ETL0 Thames River High Income NewGBP AA0HGZG Thames River High Income NewNOK A987844 Threadneedle Emerging M. BondA0JD47 Threadneedle Emerging M. Bond 1€A0JJVJ UBAM-Emerging Bond $ A capA0JJVK UBAM-Emerging Bond $ A disA0JJVN UBAM-Emerging Bond € A capA0JJVP UBAM-Emerging Bond € A disA0JJVS UBAM-Local Currency EM Bd. $ AcapA0JJVT UBAM-Local Currency EM Bd. $ AdisA0JJVW UBAM-Local Currency EM Bd. € AcapA0JJVX UBAM-Local Currency EM Bd. € AdisA0MYSB UBS (Lux) Bond Brazil (USD) Pacc987921 UBS (Lux) Emerg. Ec. GlobalBonds $ Pacc974257 UBS (Lux) Emerg. Ec. Lat. Am. Bds$ Pacc622392 UniEuroRenta Emerg.MktsA0JLXV UniWirtschaftsAspirantA0Q50C Wallberg Global MicrofinanceFund P974977 WEF I - Emerging Market Debt AUA0EAV4 WEF II - Local Curr. EM IncomeAEHA0D9RF WEF II - Local Curr. EM IncomeAUH930943 WestLB MellonCo Global EM BondC $A0D9G3 WestLB MellonCo Global EMBond C £A0D9G4 WestLB MellonCo Global EMBond C ¥A0D9G2 WestLB MellonCo Global EMBond C €A0JDHN WestLB MellonCo Global EMBond DA0JLX1 WIP Em. Mkts. Fixed Inc € hed.988064 WIP Emerging Markets Fixed A548133 WIP Emerging Markets Fixed AX 986462 ZZ1987239 ZZ2

Rentenfonds Osteuropa930709 AXA WF Eur. Converg. A auss.930710 AXA WF Eur. Converg. A thes.A0B9JF AXA WF Eur. Converg. E 565487 CS BF (Lux) Emerging Europe940539 Deka ConvergenceRenten CF940540 Deka ConvergenceRenten TFDK0EA6 Deka ConvergenceRentenCF (T)

DK0EA7 Deka ConvergenceRentenTF (T)933438 DWS Europe Convergence Bd.676334 ESPA Bond Danubia A676335 ESPA Bond Danubia T979585 First Private Forex Plus645007 FORTIS Bond Europe Emerging C621792 GIS Central and Eastern Europ.Bds DX974121 HSBC Trinkaus Emerging EuropeBond Fund755632 KBC Bonds Central Europe DIV755633 KBC Bonds Central Europe KAPA0EQ4H KBC Renta Czechrenta (auss.) 813523 KBC Renta Czechrenta (thes.) A0HM9E KBC Renta Slovakrenta (auss.) A0HM9F KBC Renta Slovakrenta (thes.) 794768 LombardOdier EU Converg. A794769 LombardOdier EU Converg. DA0BKXH Nestor Osteuropa Bond Fonds989745 Raiffeisen-OsteuropaPlus-Rent A622897 Raiffeisen-OsteuropaPlus-Rent ABO926159 Raiffeisen-OsteuropaPlus-Rent T622898 Raiffeisen-OsteuropaPlus-Rent VT622853 Raiffeisen-Osteuropa-Rent A BO591726 Raiffeisen-Osteuropa-Rent A591727 Raiffeisen-Osteuropa-Rent T622854 Raiffeisen-Osteuropa-Rent VT934157 Schroder Em Eur. Dept Abs. Retacc A934158 Schroder Em Eur. Dept Abs. Retacc B934159 Schroder Em Eur. Dept Abs. Retacc C934154 Schroder Em Eur. Dept Abs. Retdist A934155 Schroder Em Eur. Dept Abs. Retdist B797629 SGAM Bds Converging Europe AA0EAP1 UBS (Lux) Bond Europ. Converg.P accA0J3YY UBS (Lux) Bond Russia (USD) Pacc987181 Vontobel Eastern Europ. Bd. A1987182 Vontobel Eastern Europ. Bd. A2

Rentenfonds Genusscheinfonds978691 cominvest Genussscheinfonds P847982 DekaGenüsse+Renten976971 DWS Euro Spezial976377 DWS Euro-Rendite-Plus849098 DWS Inter Genuss976525 Warburg-Multi-Genuss976524 Warburg-Profil

Rentenfonds Wandelanleihen/EUR,EUR hedgedA0H0Q1 Adler Global Convertible Fund940841 CAAM European Convert. Bond C940840 CAAM European Convert. Bond D637252 cominvest Wandelanleihenfonds632979 CS BF (Lux) Convert Europe693798 Deka Wandelanleihen CF693799 Deka Wandelanleihen TF933776 Dexia Bonds Europe Convert. C933777 Dexia Bonds Europe Convert. D722597 Dexia Bonds Europe Convert. R

724494 FORTIS Bond Convertible EuropeCA0B65V H & A Lux Wandelanleihen Fonds502811 Jefferies Europe Convert. A502812 Jefferies Europe Convert. B A0D84P Jefferies Gl. Convertibles A €A0B817 Jefferies Gl. Convertibles B €A0B835 Jefferies Gl. Convertibles B CHFA0LGET KBC Bonds Conv. Euro HedgedDIVA0LGEU KBC Bonds Conv. Euro HedgedKAP988702 Parvest European ConvertibleBond C763710 Parvest European ConvertibleBond DA0LFY7 Parvest European SmallConvertible Bd C502688 RMF Convertibles EuropeA0JJYB RMF Convertibles Global798689 Rothschild Europ. Convert. A 798693 Rothschild Europ. Convert. DA0MYQX SKAG Euroinvest Corporates935870 UBS (Lux) Bond Convert EuropeP-acc934143 UBS (Lux) Bond Convert EuropeP-distA0DK6J UBS (Lux) Bond Convert Glob. €hdg P acc848883 Warburg-OSWAA0D9GF WestLB MellonCo EuropConvertible C $A0D9GG WestLB MellonCo EuropConvertible C £A0D9GH WestLB MellonCo EuropConvertible C ¥ 930940 WestLB MellonCo EuropConvertible C €A0JDHR WestLB MellonCo EuropConvertible D

Rentenfonds Wandelanleihen/Asien, JapanA0KFB5 FORTIS Bond Convertible Asia C848375 Japan CB-Universal989565 Parvest Asian Convert. Bond C989564 Parvest Asian Convert. Bond D986576 RMF Convertibles Far East986577 RMF Convertibles Japan799018 Sirius Japanese Convertible970704 UBS (CH) B.F. Convert Asia P

Rentenfonds Wandelanleihen/weltweitA0M2JF Aramea Balanced ConvertibleA0MJ8U Aviva Inv. Global Convertibles A577561 Aviva Inv. Global Convertibles B577562 Aviva Inv. Global Convertibles C723488 Bayern LB Convertible Bond AL723489 Bayern LB Convertible Bond TNL629236 cominvest Convertible Bonds971091 CS BF Convert International A USD847426 DWS ConvertiblesDWS0CQ DWS Invest Convertibles A2727462 DWS Invest Convertibles LC727463 DWS Invest Convertibles LDA0B9LD EM Bond Global Convertibles T801625 F&C Global Convertible Bond







Rentenfonds Wandelanleihen/weltweit663169 FG&W Salm Global Convert.BalancedA0KE9N FG&W Salm Global Convert.ConservativA0KE9P FG&W Salm Global Convert.Progressive974582 Fisch CB - ICEF A1 (Cap)805770 Fisch CB Hybrid International A1CHF974581 Fisch CB ICEF A2 Dis Euro216720 Fisch CB ICEF HA1 Cap Euro216723 Fisch CB ICEF HA2 Dis EuroA0DQJL FORTIS Bond Convertible WorldCA0D87A FORTIS Bond Convertible WorldD989977 FvS Wandelanleihen Global FA0Q2PU FvS Wandelanleihen Global P930370 GLG Global Convert. UCITS A $930373 GLG Global Convert. UCITS D €A0DKME GLG Global Convert. UCITS L $A0B7JT GLG Global Convert. UCITS M €A0B7JY GLG Global Convert. UCITS N €813954 GLG Global Convert. UCITS T €A0LA93 J. Bär Global Convert Bond (CHF)AA0KFPF J. Bär Global Convert Bond (CHF)B972911 J. Bär Global Convert Bond A972912 J. Bär Global Convert Bond B921854 J. Bär Global Convert Bond C502813 Jefferies Gl. Convertibles AA0ERBT Jefferies Gl. Convertibles A $974256 Jefferies Gl. Convertibles BA0ERBU Jefferies Gl. Convertibles B $502796 Jefferies US Convertibles A502797 Jefferies US Convertibles BA0DQQ6 JPM Glob.Convertibles EUR Aacc 795312 JPM Glob.Convertibles EUR A dist A0RB3H JPM Glob.Convertibles EUR Adist GBP hdg795315 JPM Glob.Convertibles EUR D acc A0B54U JPM Glob.Convertibles USD A acc693082 JPM Glob.Convertibles USD A distA0B54M JPM Glob.Convertibles USD Dacc A0Q6NW Julius Baer Global Convert Bond$ B921387 KBC Bonds Convertibles DIV921389 KBC Bonds Convertibles KAP986275 LiLux Convert163742 LombardOdier Convertible Bond €A163743 LombardOdier Convertible Bond €DA0MVLQ M&G Global Convertibles A EUR633594 Morgan St. Global Conv. Bd A$ 633595 Morgan St. Global Conv. Bd B$ 848495 Nordcumula NordinvestA0LFY8 Parvest European SmallConvertible Bd DA0JJYC RMF Convertibles America575782 siemens/convert.emerg.-markets575754 siemens/converti.glob-marketsA0F6VE W&W Intl. Global Convertibl. A

A0F6VF W&W Intl. Global Convertibl. B

Rentenfonds EUR/Unternehmen989727 ACMBernstein European IncomeA2 €989711 ACMBernstein European IncomeOpp. A 989712 ACMBernstein European IncomeOpp. B989713 ACMBernstein European IncomeOpp. C987179 Allianz PIMCO Corp. Bd. Europa A€793988 APO Rendite Plus INKA933446 Apollo Euro Corporate Bond A934030 Apollo Euro Corporate Bond TA0DLC0 AQUILA Short Term CorporateBond764398 Aviva Inv. Europ. Corporate Bond B977568 AXA Renten Europa934217 Bayern LB Corporate Bond AL200435 Bayern LB Corporate Bond TL934218 Bayern LB Corporate Bond TNL216157 BGF Euro Corporate Bond A1 €216150 BGF Euro Corporate Bond A2 €813150 BondP. Preferred Securities a.813151 BondP. Preferred Securities th.939888 CAAM Euro Corp. Bond C (thes.)921569 CAAM Euro Corp. Bond D (auss.)971117 cominvest Euro Corp. Bond PDBX0AS db x-trackII iTraxx Europ 5y Sh TRETF1C934025 Deka CorporateBond CF934026 Deka CorporateBond TF935691 DWS Euro-Corp BondsDWS0M3 DWS Invest Euro Corp Bonds130/30 LCDWS0M5 DWS Invest Euro Corp Bonds130/30 LS551819 DWS Invest Euro-Corp Bond FC551816 DWS Invest Euro-Corp Bond LC551817 DWS Invest Euro-Corp Bond LD676316 ESPA Bond Euro-Corp. A676317 ESPA Bond Euro-Corp. T749709 F&C European Corp. BondA0MUP4 F&C Global Convertible Bd AEuro-Hedged165253 Fidelity II Euro Corp Bond A EURA0Q6Q8 FORTIS Bond Best Sel. Conv.Europe C634892 FORTIS Bond Corporate Euro C805809 FT EuroCorporates987869 Hansa-Nord-Lux Europa-Bond 120858 HSBC GIF Euro Core Bond AC120859 HSBC GIF Euro Core Bond ADA0D9EZ HSBC GIF Euro Strategic CreditBond AC515200 HSBC Trinkaus Corp. Bd. Eur.A0M750 ING (L) Renta Euro Liquidity PA0BK9D INIK Fonds251124 iShares € Corporate Bond778928 iShares iBoxx € Liquid Corp.164229 J. Bär Euro Corporate Bond A164230 J. Bär Euro Corporate Bond B164231 J. Bär Euro Corporate Bond C921408 KBC Bonds Corp. Euro DIV921409 KBC Bonds Corp. Euro KAP

A0EANE Kepler HiGrade Corp. Renten AA0EANF Kepler HiGrade Corp. Renten T532614 LBBW RentaMax RA0B74F LIGA-Pax-CorporatesUnion 973677 LiLux Rent157024 M&G European Corporate Bond AA0HF42 MEAG EuroCorpRent694604 Morgan St. Euro Corporate Bond A694605 Morgan St. Euro Corporate Bond B694606 Morgan St. Euro Corporate Bond IA0BLH6 Oyster European Corporate Bd.A0MLLV Parvest Absolute ReturnEuropean Bond CA0ML4E Parvest Absolute ReturnEuropean Bond DA0LF4F Parvest Euro Corp. Bd. SustainDevelop CA0LF4J Parvest Euro Corp. Bd. SustainDevelop D694255 Parvest Euro Corporate Bond C694256 Parvest Euro Corporate Bond D974533 PIA - Euro Corporate Bond A791613 PIA - Euro Corporate Bond T675190 Pictet Fx. EUR Corp.Bd P Cap675191 Pictet Fx. EUR Corp.Bd P dis.675192 Pictet Fx. Gl. Corp.Bd. I552721 Pioneer Euro Corpo Bond A € Dis797590 Pioneer Euro Corporate Bond AA0MJ4G Pioneer Euro Corporate Bond AEUR DA797591 Pioneer Euro Corporate Bond C €813946 Principal Preferred Secur. EuroHedged AA0D8H0 Principal Preferred Securities AIncome113597 Raiffeisen-Euro-Corp. VT113596 Raiffeisen-Euro-Corporate A BO113595 Raiffeisen-Euro-Corporates AA0D9JD Robeco Euro Credits EUR D798677 Rothschild Euro Corp. Mid A577941 Schroder Euro Corp. Bd. acc. A577942 Schroder Euro Corp. Bd. acc. B577943 Schroder Euro Corp. Bd. acc. CA0RMZQ Schroder Euro Corp. Bd. dist. A477290 SGAM Bonds Euro Corporate AC515278 SK Corporate Bond Invest Deka 926218 Spängler SparTrust Corporate A926219 Spängler SparTrust Corporate T588761 SSgA Euro Corporate IndustrialsBond In.778867 Threadneedle Europ. Corp. Bond933553 UBAM-Corp. Euro Bond A auss.926408 UBAM-Corp. Euro Bond A thes.216521 UBS (Lux) Bond EUR Corporate PaccA0DN15 UniEuroRenta Corporates 2010 A0HNJC UniEuroRenta Corporates 2012940637 UniEuroRenta Corporates A972307 UniEuroRenta Corporates TA0JEL6 UniMoneyMarket: Euro-Corp'sA0B5P1 W&W ABS Fund AA0B5P2 W&W ABS Fund B589411 W&W Euro Corporate Bond FundAA0B5Z0 W&W Euro Corporate Bond FundB







Rentenfonds EUR/UnternehmenA0D9F9 WestLB MellonCo Euro Corp Bd C$A0D9GA WestLB MellonCo Euro Corp BdC £A0D9GB WestLB MellonCo Euro Corp BdC ¥622883 WestLB MellonCo Euro Corp Bd C€A0JDHT WestLB MellonCo Euro Corp Bd D

Rentenfonds EUR/Unternehmen/Hochzins589376 Aberdeen Global Euro High YieldBond A2933487 Aberdeen Global Euro High YieldBond B1589377 Aberdeen Global Euro High YieldBond B2933486 Aberdeen Global Euro HY Bond A1798318 AIG Bond High Yield Europe935900 Allianz PIMCO Corp. Bd. EuropaHiYieldA0D81F AXA IM FIIS US Sh Dura HY ACap €A0ETTM AXA IM FIIS US Sh Dura HY ADis € A0ETTP AXA IM FIIS US Sh Dura HY B thA0MP9C AXA IM FIIS US Sh Dura HY FDis € hdgA0D81H AXA IM FIIS US Sh Dura HY I Cap€A0LG4W AXA WF US HY Bonds F $A0LG4X AXA WF US HY Bonds F Hdg €157033 Baring High Yield Bd. € Hdg579254 BGF Global High Yield BondHedged A1 €989695 BGF Global High Yield BondHedged A2 €602105 CAAM Euro High Yield Bond C926201 CS BF (Lux) High Yield EuroDBX0AU db x-trackII iTraxx Cross 5ySh TRETF1CDBX0AR db x-trackII iTraxx Crossover 5-yTR IDXDBX0AP db x-trackII iTraxx Europ 5-y TRIDX ETFDBX0AT db x-trackII iTraxx HiVol 5y ShortDBX0AQ db x-trackII iTraxx HiVol 5-y TRIDX ETF694307 Deka Corp. HiYield Euro CF694308 Deka Corp. HiYield Euro TF989642 Dexia Bonds Euro High Yield C722612 Dexia Bonds Euro High Yield R972280 DWS Euro-Corp High Yield607916 ESPA Bond Europe HiYield A676331 ESPA Bond Europe HiYield T786736 F&C European High Yield Bond AA0J22L Fidelity European High Yield A AccEUR939979 Fidelity European High Yield AEURA0NGW6 Fidelity European High Yield Y694152 Franklin High Yield (Euro) A acc €A0MR7T Franklin High Yield (Euro) A Mdis€937442 Franklin High Yield (Euro) A Ydis €602298 Franklin High Yield (Euro) N acc €592331 FT ABS-Plus 989584 GS Global HiYield Euro Hedged

120851 HSBC GIF Euro High Yield BondAD164225 J. Bär Global High Yield Bd. A164226 J. Bär Global High Yield Bd. B933868 Janus US High-Yield Bond A2 €A0DQQ8 JPM Europe HiYield Bd.A accEUR989081 JPM Europe HiYield Bd.A inc EUR602991 JPM Europe HiYield Bd.D acc EUR937487 JPM Glob.HiYield Bd. A acc EURhedgedA0JL7N JPM Glob.HiYield Bd. A inc EURhedged634338 JPM Glob.HiYield Bd. D acc EURhedgedA0B73F Jyske High Yield Corporate Bond531901 Lazard European HighYield806085 M&G European High Yield AA0F4WK MFS Meridian Eur. HY Bd. A1 $989624 MFS Meridian Eur. HY Bd. A1 €A0F4W7 MFS Meridian Eur. HY Bd. A2 $989625 MFS Meridian Eur. HY Bd. A2 €A0F49F MFS Meridian Eur. HY Bd. B1 $989626 MFS Meridian Eur. HY Bd. B1 €A0F49G MFS Meridian Eur. HY Bd. B2 $A0F49H MFS Meridian Eur. HY Bd. C1 $801838 MFS Meridian Eur. HY Bd. C1 €A0F49J MFS Meridian Eur. HY Bd. C2 $801839 MFS Meridian Eur. HY Bd. C2 €A0KENL MI-Fonds HY Europe AA0KENM MI-Fonds HY Europe B986761 Morgan St. Eur. Curr HiYield A986762 Morgan St. Eur. Curr HiYield B986760 Morgan St. Eur. Curr HiYield I590919 Newton European High Yield Bd.930435 Newton Strategic Corp. Bd. GBPA0J3X4 Nordea European HiYield AP EUR529936 Nordea European HiYield BI EUR529937 Nordea European HiYield BP EURA0HMS3 Nordea European HiYield BPNOKA0HMS4 Nordea European HiYield BPSEK926281 Parvest European Bond Opp. C926282 Parvest European Bond Opp. DA0HF5R Parvest European High YieldBond CA0HF5S Parvest European High YieldBond DA0B5UX Parvest US High Yield Bond CHedge797785 Pictet (Lux) Fx. EUR HiYield P797784 Pictet Fx. EUR High Yield I797786 Pictet Fx. EUR HiYield P DisA0CAP0 Pioneer US High Yield A HedgeA0B988 Principal High Yield I 921291 Raiffeisen-Europa-High Yield A921293 Raiffeisen-Europa-High Yield T622838 Raiffeisen-Europa-HiYield A BO622839 Raiffeisen-Europa-HiYield VT988142 RMF High Yield OpportunitiesA0HGD6 Robeco Europ High Yield Bds D988158 Robeco High Yield Bds. EUR DA0JC4P Robeco High Yield Bonds EUR EA0H0UT Robeco Lux-o-rente EUR E588328 SEB HighYield

921076 SGAM Bonds Europe HiYield A591746 SGAM Bonds Europe HiYield B565603 Spängler SparTrust HighYield A565604 Spängler SparTrust HighYield T934213 Threadneedle European HY Bond765978 Threadneedle European HY Bond1A988075 UBS (Lux) Bond Euro HiYieldP-acc988074 UBS (Lux) Bond Euro HiYieldP-dist975783 UniEuroRenta HighYield523366 WEF I - Global High Yield Euro AE940818 WestLB MellonCo Eur HiYield Bd AA0D9GM WestLB MellonCo Eur HiYield BdC $A0D9GN WestLB MellonCo Eur HiYield BdC £A0D9GP WestLB MellonCo Eur HiYield BdC ¥940820 WestLB MellonCo Eur HiYield Bd C€A0JECZ WestLB MellonCo Eur HiYield BdD

Rentenfonds int. Währungen/UnternehmenA0X758 ACATIS IfK Value Renten UI974198 ACMBernstein American Income A974199 ACMBernstein American Income B972963 ACMBernstein American Income C974200 ACMBernstein American IncomeC2592790 Allianz PIMCO Corp. Bond GlobalA €973630 BGF US Dollar Core Bond A1 $989651 BGF US Dollar Core Bond A2 $973631 BGF US Dollar Core Bond Q1 $989652 BGF US Dollar Core Bond Q2 $A0M2HC CAAM Global Corporate Bond C676318 ESPA Bond Dollar-Corp. Eur A676319 ESPA Bond Dollar-Corp. Eur T662827 ESPA Bond USA Corporate A662828 ESPA Bond USA Corporate T262013 Euro ABS Income FundA0MMKQ Fidelity Asian High Yield A AccEURA0MMKR Fidelity Asian High Yield A AccUSDA0D9EY HSBC GIF Euro Strategic CreditBond AD806418 ING (L) Renta Fund CorporateUSD P658774 ING (L) Renta Fund Eurocredit P911950 iShares $ Corp. Bond (IBCD)A0DPYY iShares $ Corporate Bond DEA0DKL3 iShares £ Corporate Bond933690 KBC Bonds Corporates USD DIV933691 KBC Bonds Corporates USD KAPA0LD7B LGT Multi Manager HighYield $ B806087 M&G Corporate Bond AA0MLGU PEH Euro PlusA0MWHN Pioneer Global High Yield AEUR (DA)933390 Schroder Gl. Corp. Bd. acc. A933391 Schroder Gl. Corp. Bd. acc. B933392 Schroder Gl. Corp. Bd. acc. C974398 Schroder Gl. Corp. Bd. dist. A







Rentenfonds int. Währungen/Unternehmen986243 Schroder Gl. Corp. Bd. dist. B986244 Schroder Gl. Corp. Bd. dist. C577528 siemens/global-corporate.bondsA0BMB5 SISF Global Inflation Linked Bd BAccDK0AYE SK SelectedBond Invest DekaA0LCMU Sparinvest Invest Grade ValueBds R250814 UBAM-Corp. USD Bond A (auss.)250811 UBAM-Corp. USD Bond A (thes.)121537 UBS (Lux) Bond USD Corporates PaccA0ERBG UniEuroRenta Corporates 2011972045 UniRenta Corporates T

Rentenfonds int. Währungen/Unternehmen/Hochzins987425 ACMBernstein Global High Yield A$933571 ACMBernstein Global High YieldA2 $987426 ACMBernstein Global High Yield B933572 ACMBernstein Global High YieldB2 $987427 ACMBernstein Global High Yield CA0DPLE AXA IM FIIS US Sh Dura HY ACap $A0DPLF AXA IM FIIS US Sh Dura HY I Cap$657729 AXA WF Global HY Bds A aus€657730 AXA WF Global HY Bds A thes€933586 Baring High Yield Bond (EUR)972841 Baring High Yield Bond (USD)973645 BGF US Dollar High Yield Bond A1$973646 BGF US Dollar High Yield Bond A2$973647 BGF US Dollar High Yield Bond Q1$973648 BGF US Dollar High Yield Bond Q2$693979 BNY Mellon Glob. HiYield Bd. € A798181 BNY Mellon Glob. HiYield Bd. € CvCLE017 CLE Renten Dynamisch II552456 CS BF (Lux) High Yield US$ B552457 CS BF (Lux) High Yield US$ I971353 Dexia Bonds Euro High Yield DDWS0C2 DWS Invest Global High YieldBd. A1DWS0C1 DWS Invest Global High YieldBd. A2849091 DWS Rendite Spezial A0EALW Federated High Income Adv € IS989059 Federated High Income Adv. GSA0LGBB Fidelity US High Yield A Acc EUR551049 Fidelity US High Yield A EUR798601 Fidelity US High Yield A USD662639 FORTIS Bond Corp. High YieldUSD C662640 FORTIS Bond Corp. High YieldUSD D694151 Franklin High Yield A acc $986132 Franklin High Yield A Mdis $937443 Franklin High Yield N acc $607947 GS Global High Yield AA0HNNW GS Global High Yield acc

987786 GS Global High Yield Portfolio806425 ING (L) Renta Fund Global HighYield P921671 Janus US High-Yield Bond A1 $921673 Janus US High-Yield Bond A2 $921674 Janus US High-Yield Bond B1 $921675 Janus US High-Yield Bond B2 $933870 Janus US High-Yield Bond B2 €A0NAS9 Julius Baer Abs Return EmergingBond $ AA0NAHG KBC Bonds Global Emerg.Opportunities625775 Kepler HiYield Corporates A625776 Kepler HiYield Corporates T930868 Legg Mason US $ High Yield T157006 Mediolanum TM Gl High Yield L A974138 MFS Meridian US HY Bond A1 $A0F4WS MFS Meridian US HY Bond A1 €974139 MFS Meridian US HY Bond A2 $974165 MFS Meridian US HY Bond B1 $974166 MFS Meridian US HY Bond B2 $801629 MFS Meridian US HY Bond C1 $801702 MFS Meridian US HY Bond C2 $937986 Parvest US High Yield Bond C937985 Parvest US High Yield Bond DA0B8NZ Pioneer Global High Yield A580524 Pioneer U.S. High Yield AA0MKBZ Pioneer US High Yield A USD th.A0M2XH Pioneer US High Yield Bd A $DM ex570094 Pioneer US High Yield Bd A $ AccA0JDN1 Principal High Yield A937723 Putnam Glob. HighYield Bond A937724 Putnam Glob. HighYield Bond B795379 Putnam Glob. HighYield Bond E935844 Putnam Glob. HighYield Bond IA0BMMZ Putnam Glob. HighYield Bond SA0JJ5G Sparinvest High Yield Value BondsDKK RA0JJ5F Sparinvest High Yield Value BondsEUR767350 T.Rowe Global HiYield Bond A926167 Threadneedle High Yield Bond 1926168 Threadneedle High Yield Bond 2986503 UBS (Lux) Bond USD Hi Yield Pacc940823 WestLB MellonCo Gl. HiYield Bd C$A0D9C5 WestLB MellonCo Gl. HiYield BdC £A0D9C6 WestLB MellonCo Gl. HiYield BdC ¥A0D9C4 WestLB MellonCo Gl. HiYield BdC €A0JDHM WestLB MellonCo Gl. HiYield BdD986507 WIP U.S. High Yield A USD548137 WIP U.S. High Yield AX USD

Rentenfonds EUR/EURhedged/Kurzläufer989697 3 Banken Short TermEurobond-Mix847169 AL Trust €uro Short Term847518 Allianz PIMCO Euro Rentenfonds KA €847191 Allianz PIMCO Mobil-Fonds A €A0MJ73 Aviva Inv. EUR Reserve A

973945 Aviva Inv. EUR Reserve B847809 Basis-Fonds I FT989694 BGF Euro Short Duration Bond A2€977032 BHF Corporate 1FT937801 BL-Short Term Euro A989878 BL-Short Term Euro B976687 BWI-Rent S847115 cominvest Adikur926260 cominvest Euro Cash P971879 cominvest Euro Rentplus926262 cominvest Euro Short Term Bd P974268 CS BF (Lux) Short-Term Euro A974267 CS BF (Lux) Short-Term EuroAberdeen BDBX0AD db x-trackII iBoxx EUR SoveEuroz1-3TR977186 Deka Bund+S Finanz: 1-3 TFDK0ECW Deka CorporateBd Short TermCFDK0ECX Deka CorporateBd Short Term IDK092P Deka OptiRent 1y CFDK092V Deka OptiRent 1y TF972352 Deka Renten:Euro 1-3 CF A615130 Deka Renten:Euro 1-3 CF B847475 DekaTresor164321 DJE InterCash P971242 DKO-Lux-Renten EUR971122 DWS Euro Reserve 973668 DWS Euro-Bonds (Short)DWS0Q7 DWS Invest Alpha ConservativeLCA0B56X DWS Invest Alpha ConservativeNC551876 DWS Invest Euro Bd. (Short) FC551872 DWS Invest Euro Bd. (Short) LC551874 DWS Invest Euro Bd. (Short) LD551875 DWS Invest Euro Bd. (Short) NCA0CA57 DWS OptiRent (Short)DWS0NP DWS Rendite (Short)DWS0NS DWS Rendite Roller 2Y847653 DWS Select-Rent971084 ESPA Bond Euro-Reserva847812 FT Accurent K848114 Gerling ReserveA0HMSP GS Global Fixed Income Plus AHdgdA0HMSR GS Global Fixed Income Plus accHdgdA0HMSN GS Global Fixed Income Plus disHdgdA0CAS9 H & A Geldmarkt-Fonds847909 HANSAzins847030 Invesco Euro KurzläuferA0J21A iShares € Government Bond 1-3DE628947 iShares eb.rexx® Gov. Germ.1.5-2.5A0DQE7 KBC Renta Short EUR (thes.) 975014 LIGA-Pax-K-Union987487 LombardOdier European Short A987488 LombardOdier European Short DA0F60H LombardOdier Money Market EURAA0F60L LombardOdier Money Market EURD937808 LUXconcept-harmonie-A







Rentenfonds EUR/EURhedged/Kurzläufer529044 LUXconcept-harmonie-B930390 LVM Euro-KurzläuferA0HGFC Lyxor ETF EuroMTS 1-3 Y663651 MAGRAL Kommunal 1 Universal848410 MAT Medio Rent975748 MEAG EuroFlex972498 MK Lux Variogeld532100 Monega Short-Track986751 Morgan St. Short Euro Bond A986752 Morgan St. Short Euro Bond B973806 Morgan St. Short Euro Bond I848622 OP Bond Euro K554715 OP Bond Spezial K848663 Oppenheim Priva Rent EA0D8X6 Parvest Euro Short Term Bond CA0D8X5 Parvest Euro Short Term Bond D972560 Parvest Short Term Euro D357959 PFIF-EUR S/M Term Bonds-P Cap580527 Pioneer Euro Short Term AA0MJ5W Pioneer S.F. Euro Curve 1-3 yearA € ND979774 Postbank Business BasicA0LBUB Postbank Strategie Rent Short798665 Rothschild Euro Corp. Short A798647 Rothschild Euro Short Term A 798651 Rothschild Euro Short Term D933367 Schroder Euro Short Term Bd. acc.A933368 Schroder Euro Short Term Bd. acc.B933369 Schroder Euro Short Term Bd. acc.C987981 Schroder Euro Short Term Bd. distA987982 Schroder Euro Short Term Bd. distB987983 Schroder Euro Short Term Bd. distC973093 Spängler ShortTerm € A989031 Spängler ShortTerm € T933546 UBAM-Dyn. ShortTerm € A auss.926378 UBAM-Dyn. ShortTerm € A thes.986995 UBS (Lux) Money Market € A971462 UBS (Lux) Money Market € B972308 UniEuroKapital A136703 UniEuroKapital Corporates A136704 UniEuroKapital Corporates -net- A988457 UniEuroKapital -net-849108 UniKapital975017 UniKapital -net-973092 UniOptima974539 UniOptimus net978047 W&W Euroland-Renditefonds BWI591961 Walser Portfolio Capital974055 ZEUS-Liquid

Rentenfonds europ.Währungen/Kurzläufer986203 Allianz PIMCO Europazins K - A -EURA0MJ89 Aviva Inv. Short Term Europ. BondA988869 Aviva Inv. Short Term Europ. BondB

988870 Aviva Inv. Short Term Europ. BondBx986077 Carlson SEK Short Bond A986078 Carlson SEK Short Bond BA0HFZX Chamäleon Fund - Global Invest989374 Nestor Liquid Fonds973228 Parvest Short Term CHF C973227 Parvest Short Term CHF D938000 Parvest Short Term Sterling C937999 Parvest Short Term Sterling D847869 Santander Rent OP113592 WEF I - European Short TermBonds AE

Rentenfonds US-Dollar/Kurzläufer974201 ACMBernstein Short Maturity DollarA $933569 ACMBernstein Short Maturity DollarA2 $974202 ACMBernstein Short Maturity DollarB933570 ACMBernstein Short Maturity DollarB2 $974203 ACMBernstein Short Maturity DollarC937809 BL-Short Term Dollar A921179 BL-Short Term Dollar B974313 CS BF (Lux) Short-Term US$ A974324 CS BF (Lux) Short-Term US$ BA0J207 iShares $ Treasury Bond 1-3 DE921677 Janus US ShortTerm Bd. A1 $921678 Janus US ShortTerm Bd. A2 $933874 Janus US ShortTerm Bd. A2 €921679 Janus US ShortTerm Bd. B1 $921680 Janus US ShortTerm Bd. B2 $933876 Janus US ShortTerm Bd. B2 €A0H09L KBC Renta Short USD (auss.)A0H09M KBC Renta Short USD (thes.)A0F4WH MFS Meridian Ltd.Maturity A1 $A0F4WY MFS Meridian Ltd.Maturity A1 €A0ETM3 MFS Meridian Ltd.Maturity A2 $A0ETM5 MFS Meridian Ltd.Maturity B1 $A0ETM7 MFS Meridian Ltd.Maturity B2 $A0ETM9 MFS Meridian Ltd.Maturity C1 $A0F480 MFS Meridian Ltd.Maturity C2 $972559 Parvest Short Term $ C972558 Parvest Short Term $ D580533 Pioneer US Dollar ShortTerm A552794 Pioneer US Dollar ST A $ Acc588293 Schoellerbank USD Kurz A EUR588294 Schoellerbank USD Kurz T EUR933545 UBAM-Dyn. ShortTerm $ A auss.926377 UBAM-Dyn. ShortTerm $ A thes.986273 UBS (Lux) Dynamic Floor USD100%974973 WEF I - US$ Short-Term Bonds AU

Rentenfonds int. Währungen/Kurzläufer973658 Allianz PIMCO Euro RentenfondsK4A0B65P Allianz PIMCO Global Bond LowDuration €847519 Allianz PIMCO Int. Rentenfonds KA €971644 Allianz-dit Euro Garantie971778 Bayern LB Short Term TL

579256 BGF Euro Short Duration Bond A1€848075 DekaZins International973272 Fidelity II Austral. Dollar Curr. AAUD800755 InstitutionalBalancedPlus164689 Kepler Liquid Rentenfonds (A)164690 Kepler Liquid Rentenfonds (T)926417 LGT Strategy 1 Year (CHF)926418 LGT Strategy 1 Year (EUR)926419 LGT Strategy 2 Years (CHF) B926420 LGT Strategy 2 Years (EUR) B926299 Oyster Euro Liquidity986602 PIA - Euro Cash - A982657 PIA - Euro Cash - T550602 WEF I - EM Low Duration AEHA0DPBP WEF I - Gl. EM Short-Term BondsAU

Geldmarkt(nahe)fonds EURA0Q3VG 1. SICAV HVB Opti Cash DI847178 AL Trust €uro CashA0MVG3 Allianz Business Cash - I - EURA0MVG4 Allianz Business Cash - I2 - EUR847627 Allianz PIMCO GeldmarktfdsSpezial A €847144 Allianz PIMCO Geldmarktfonds A €937519 Allianz PIMCO LiquiditätsManager- A - €A0JC1S Allianz PIMCO Money Market Plus(Euro) A971880 Allianz PIMCO Money Market Plus(Euro) TA0MN9X Allianz RCM Enhanced MoneyMarket - IA0MPAK Allianz RCM Enhanced MoneyMarket AT974681 Allianz Renditeplus Euro AA0M5AF Assenagon Primus - 1M Euribor R120525 AXA EONIA847865 AXA Geldmarkt164376 AXA Spread Court TermeA0F558 AXA Trésorerie Plus C988216 AXA WF Euro Liquidity A auss.988217 AXA WF Euro Liquidity A thes.A0B9JL AXA WF Euro Liquidity E A0JDHA AXA WF Euro Liquidity M A0M5AB Berenberg Euro Geldmarktfonds(SGB) B976683 BWI-Geldmarktfonds R972966 CAAM Euro Reserve C (thes.)973076 CAAM Euro Reserve D (dis)A0DP52 carmignac court terme973723 CB Geldmarkt Deutschland I973739 CB Money Market: Euro978704 comdirect Euro Money cominvest976957 cominvest Geldmarkt 1A0NBBJ cominvest Money Plus Euro M TA0JK8A cominvest Premium Plus CBA0DP2T cominvest Premium Plus IA0MN4F cominvest Premium Plus MA0DQJ8 cominvest Premium Plus PA0MMA0 cominvest Top4 PETF100 ComStage ETF EONIA Index973498 CS Money Mkt. (Lux) EuroA0H026 DB Platinum IV Corporate CashR1C







Geldmarkt(nahe)fonds EURA0DNGG DB Platinum IV Dynamic CashR1C986967 DB Portfolio Euro LiquidityDBX0AN db x-trackII Eonia Total Return 1CDBX0A2 db x-trackII EONIA TR INDEX ETF1DDBX0BM db x-trackII iTraxx Eur Sen Fin 5yShort765984 Deka EuroFlex PlusDK0AYD Deka EuroFlex Plus CF971712 Deka Flex: Euro Klasse A973578 Deka Flex: Euro Klasse B971299 Deka Flex: Euro Klasse C977182 Deka Geldmarkt: EURO TFDK0EBB Deka GeldmarktPlan CFDK0A2R Deka GeldmarktPlan TF701938 Deka Inst. GeldmarktDK0EBC Deka Inst.GeldmarktGarant TF-ADK0EBD Deka Inst.GeldmarktGarant TF-TDK0A1D Deka Institu GeldmarktGarant CFDK0EBM Deka Institutionell OptiCash CFDK0EBE Deka Institutionell OptiCash TFDK091R Deka Institutionell OptiFlex CFDK091S Deka Institutionell OptiFlex TF701944 Deka LiquiditätDK0A2N Deka OptiCash CFDK0A1E Deka OptiCash TFDK0A2E Deka Treasury International CF TDK0A2F Deka Treasury International TF TDK092G Deka Weltzins CF (A)973800 DekaLux Treasury: Euro979969 DLI-Euro Cash249868 DWS ABS Fund976135 DWS Euro-Geldmarktfonds847423 DWS Geldmarkt Plus847425 DWS Geldmarktfonds971830 DWS Institutional EUR Garant986813 DWS Institutional Money plus551888 DWS Invest EURO Reserve FC551887 DWS Invest EURO Reserve NC971730 DWS Rendite Garant986329 DWS Rendite OptimaA0F426 DWS Rendite Optima 4 Seasons847658 DWS Vario-Rent974987 DZ Int. Cash - Euro A576143 ESPA Cash Euro A778238 ESPA Cash Euro T971092 ESPA Cash Euro-Plus A502648 ESPA Cash Euro-Plus T974882 Eurocash Money Plus A 977008 EuroGeldmarkt-Invest590262 Federated Euro-Kurzläufer813220 Federated Short Term Euro FASS165371 Federated Short Term Euro IAS940887 Federated Short Term Euro IS940888 Federated Short Term Euro SSA0LF0B Fidelity Euro Cash A Acc EUR986373 Fidelity Euro Cash A EUR974163 Fidelity II Euro Curr. A EUR 797935 FORTIS Short Term Euro C977020 FT Accugeld 984989 FT LiquimaA0DM8C Gartmore Euro Money € A2

531770 Generali Geldmarkt Euro532223 Gerling Money Saving A0EQ1B GIP Invest Rendite PlusA0M2BR Gothaer Euro-Cash A976734 H & A-Universal-Geldmarkt976621 HANSAgeldmarktA0ETK0 HSBC Trinkaus Cash975668 HSBC Trinkaus Euro-GeldmarktA0MJRB ING (L) LIQUID Euro Premium ACAPA0MM7G ING (L) LIQUID Euro Premium CCAP933799 Invesco Euro Reserve A933800 Invesco Euro Reserve CA0Q4RZ iShares eb.rexx (R) Money Market(DE)A0BL04 ISI Euro Money FundA0CA6Q J. Bär ABS Fund (EUR) B971976 J. Bär Euro Cash B921849 J. Bär Euro Cash CA0M5V6 JPM Euro Government Liquidity AaccA0M5WB JPM Euro Government LiquidityD acc988420 JPM Euro Liquid Market A acc EURA0JMKA JPM Euro Liquid Reserve A accEUR A0JML2 JPM Euro Liquid Reserve D accEUR974789 JPM Euro Liquidity A acc989670 JPM Euro Liquidity C acc972080 JPM Series II EUR974571 Klassik Spar Fonds A989052 Klassik Spar Fonds TA0H0N2 LAM-Euro-Geldmarkt-Universal532616 LBBW EuroLiquid BWI989331 Legg M. Euroland Cash Fund A971637 Legg Mason Euro Money989332 Legg Mason Euroland Cash T164654 LGT Money Market (EUR) A0B7R3 LUXconcept-harmonie-kurzAA0B7R4 LUXconcept-harmonie-kurzBLYX0B6 Lyxor ETF Euro Cash (EONIA)848408 MAT APO Liquid975419 MEAG ProZins A976168 Metzler Geldmarktfonds848803 MK Variozins930977 Morgan St. Euro Liquidity A930978 Morgan St. Euro Liquidity B930979 Morgan St. Euro Liquidity I974180 Nordea Euro Reserve BP EURA0B9FT OP Cash Euro Plus848661 OP Moneymarket EURO RA0DNZK Parvest Dynamic ABS CA0DP4M Parvest Dynamic ABS DA0ET4N Parvest Dynamic Eonia Premium972561 Parvest Short Term Euro C675164 PF (LUX) EUR Liquidity-P capA0RAR2 PF(LUX)-(EUR) SovereignLiquidity-P Cap972695 Pioneer Invest Euro CashA EURDA975245 Pioneer Investments EuroGeldmarkt975247 Pioneer Investments EuroGeldmarkt Plus

975375 Pioneer Investments Opti Cash ADA975344 Pioneer Investments Opti Cash ADQ979779 Postbank Euro CashA0RAC9 PowerShares EuroMTS Cash 3Months Fund602245 Raiffeisen-Euro-ShortTerm-Rent A357820 Raiffeisen-Euro-ShortTerm-RentVTA0DN14 Return Solutions Money 0 PlusB972297 Robeco Dynamic Premium A EUR974146 Schoellerbank Kurzinvest A933897 Schoellerbank Kurzinvest T976902 SEB Geldmarkt Euro976915 SEB MoneyMarket791686 SGAM Fund Money Market Euro B989872 SGAM Money Market € A575755 siemens/rich&liquid791931 SISF EURO Liquidity B thes977263 SKAG EuroCash973062 Swisscanto Money Market EUR785340 Templeton Euro Liquid Reserve Aacc €973728 Templeton Euro Liquid Reserve AYdis €785351 Templeton Euro Liquid Reserve Nacc €A0KEBT TopGeld 90 SI A0LCHH TopGeld 97 SI692806 UBS (Lux) Bond Flex.Term EUR Pacc986272 UBS (Lux) Dynamic Floor EUR100%971303 UBS (Lux) Money Market EUR Pacc971753 UniEuroFlex974033 UniMoneyMarket: EUROA0F4WD UniMoneyMarket: EURO 2 A975013 UnionGeldmarktFondsA0KEBS UniOpti4976325 VERI-LIQUIDE578797 Vontobel Euro Money A1578798 Vontobel Euro Money A2976527 Warburg-Liquid-FondsA0LGSC Warburg-Reserve Plus-Fonds AA0LGSD Warburg-Reserve Plus-Fonds BA0D9GR WestLB MellonCo ABS Fund C £A0DN5G WestLB MellonCo ABS Fund CEURA0JEC2 WestLB MellonCo ABS Fund DA0D9GJ WestLB MellonCo Euro Liquidity C$A0D9GK WestLB MellonCo Euro LiquidityC £A0D9GL WestLB MellonCo Euro LiquidityC ¥930939 WestLB MellonCo Euro Liquidity C€A0JEC3 WestLB MellonCo Euro Liquidity D

Geldmarkt(nahe)fonds intl.WährungenA0LGGJ Allianz PIMCO EmergingCurrencies A - €532422 APO Geldmarkt Plus INKA973473 CS Money Mkt. (Lux) Can$764392 Deka Treasury International CF







Geldmarkt(nahe)fonds intl.WährungenA0CATK Deka Treasury International TF976316 DekaValor847659 DWS Inter-Vario-RentA0LATM Garantie PLUS 2012 - AT - EUR532133 HANSAgarant 2013 A0MKGF HVB High Yield Geldmarkt Mix IA0KFKS HVB High Yield Geldmarkt Mix R974177 Nordea Danish Kroner Res.BPDKK358461 Nordea Danish Kroner Res.BPEUR358463 Nordea Danish Kroner Res.BPNOK358467 Nordea Euro Reserve BP NOK358466 Nordea Euro Reserve BP SEK358484 Nordea Norwegian Kroner Res BPEUR987173 Nordea Norwegian Kroner Res BPNOK358485 Nordea Norwegian Kroner Res BPSEK358464 Nordea Swedish Kroner Res BPEUR358465 Nordea Swedish Kroner Res BPNOK974178 Nordea Swedish Kroner Res BPSEKA0M271 PF(LUX)-JPY Liquidity-P CapA0M272 PF(LUX)-JPY Liquidity-P Distr756085 Rendite FX Plus R987365 Swisscanto Money Market AUD973054 Swisscanto Money Market CAD988610 UBS (Lux) Dynamic Floor GBP95%974258 UBS (Lux) Emerg. Ec. Lat. Am. MM$ Pacc972219 UBS (Lux) Money Market AUD Pacc972038 UBS (Lux) Money Market CAD PaccA0D9GS WestLB MellonCo ABS Fund C ¥

Geldmarkt(nahe)fonds schweizerFranken973491 CS Money Mkt. (Lux) Sfr B973041 Fidelity II Swiss Franc Curr. A CHF971920 J. Bär Swiss Franc Cash B921851 J. Bär Swiss Franc Cash C164653 LGT Money Market (CHF) 675162 PFIF-CHF Liquidity-I675160 PFIF-CHF Liquidity-P Cap675161 PFIF-CHF Liquidity-P dis.790809 Pictet Fx € Turbo Inc HP C CHF972284 Swisscanto Money Market CHFA0DK6H UBS (Lux) Bond Select (CHF) Pacc986271 UBS (Lux) Dynamic Floor CHF100%972035 UBS (Lux) Money Market CHF Pacc578795 Vontobel Swiss Money A1578796 Vontobel Swiss Money A2

Geldmarkt(nahe)fonds GBP973991 Aviva Inv. GBP Reserve B973980 Aviva Inv. GBP Reserve Bx

973472 CS MM (Lux) £ SterlingDBX0A1 db x-trackII SONIA TOT RET IDXETF 1D986595 Fidelity II Sterling Curr. A GBPA0DNFB Gartmore Sterling Money GBP S2972075 J. Bär Sterling Cash B921850 J. Bär Sterling Cash C972083 JPM Series II GBPA0JLXP LGT Money Market (GBP)973053 Swisscanto Money Market GBP987640 Threadneedle UK Money Securities1971184 UBS (Lux) Money Market GBP Pacc

Geldmarkt(nahe)fonds US-Dollar974293 Allianz PIMCO Money Market US$A971046 BGF Reserve A2 $972682 CAAM US Dollar Reserve C (thes.)973072 CAAM US Dollar Reserve D (dis.)973736 CB Money Market: US-$ PETF101 ComStage ETF CoBa FED Effect.Rate I973474 CS Money Mkt. (Lux) US$A0H0F6 DB Platinum Dyn. Cash USDR1D-ADBX0A0 db x-trackII Fed Fds.Eff.R.TR ETF974557 DekaLux Treasury: USD974508 DWS Cash USD575145 DWS Institut. USD Money plusDWS0C9 DWS Invest USD Reserve A1DWS0DA DWS Invest USD Reserve A2551889 DWS Invest USD Reserve C4551891 DWS Invest USD Reserve E2972167 DWS US-Dollar Reserve 986933 DZ Int. Cash - US-Dollar 974883 Eurocash-Fund Liquid $ A631574 Federated Short US Govmt. IDS989061 Federated Short US Govmt. IGS808174 Federated Short US Govmt. IS631573 Federated Short US Govmt. SDSA0D8JV Federated Short US Prime IDS989064 Federated Short US Prime IS989065 Federated Short US Prime ISS989066 Federated Short US Treasury I808175 Federated Short US Treasury IS972175 Fidelity II US Dollar Curr. A USDA0LFZT Fidelity US Dollar Cash A Acc USD986376 Fidelity US Dollar Cash A USD989804 FORTIS Short Term USD C977023 FT US-Dollar PlusA0DK1H ING (L) LIQUID USD A Cap A0DK1J ING (L) LIQUID USD B Cap973787 Invesco USD Reserve A921809 Invesco USD Reserve C972094 J. Bär Dollar Cash B921847 J. Bär Dollar Cash C972081 JPM Series II USD974787 JPM US Dollar Liquidity A acc249803 JPM US Dollar Treas Liquidity Aacc986670 Klassik Dollar Spar A989053 Klassik Dollar Spar T974657 Legg Mason US Dollar Money

164655 LGT Money Market (USD) 986179 MFS Meridian USD Money M. A1$ 986180 MFS Meridian USD Money M. A2 $986181 MFS Meridian USD Money M. B1 $986182 MFS Meridian USD Money M. B2 $801615 MFS Meridian USD Money M. C1 $801616 MFS Meridian USD Money M. C2 $921244 Morgan St. USD Liquidity A921245 Morgan St. USD Liquidity B921243 Morgan St. USD Liquidity I358475 Nordea USD Reserve BP EUR358477 Nordea USD Reserve BP NOK358476 Nordea USD Reserve BP SEK986883 Nordea USD Reserve BP USDA0RASG PF(LUX)-(USD) SovereignLiquidity-P CapA0BKK9 PIA - Dollar Cash (VT)675170 Pictet Fx. USD Liquidity I675168 Pictet Fx. USD Liquidity P cap675169 Pictet Fx. USD Liquidity P disA0MJ4K Pioneer US Dollar Short-Term A $DA921095 SGAM Money Market USD A622973 Skandia USD Reserve971866 Swisscanto Money Market USD785344 Templeton USD Liquid A acc $973727 Templeton USD Liquid A Mdis $A0Q30A Templeton USD Liquid I acc $602836 Templeton USD Liquid N acc $692807 UBS (Lux) Bond Flex.Term USD Pacc971186 UBS (Lux) Money Market USD Pacc974382 UniMoneyMarket: USD578799 Vontobel US Dollar Money A1578801 Vontobel US Dollar Money A2A0D9GQ WestLB MellonCo ABS Fund C $

Aktienfonds Laufzeiten + GarantieA0M9F4 Allianz RCM Euro Garant A EURA0LAST Allianz RCM Garantie Klassik 100 AT - €A0H0NB BFI Capital Protect Plus EURA0M8ZE cominvest Europa Prem 1/2013A0M1V7 cominvest Europa Prem 11/2012A0CA61 cominvest Europa ZinsPlus9/2009A0CA62 cominvest EuropaZinsplus10/2009A0M0LH DB Platinum EuropaGewinnstufen II R1CA0NHF1 DB Platinum EuropaGewinnstufen III R1C1A0DPXX DB Platinum EuropaGewinnstufen R1CDK0A1F Deka KickGarant 2006DK0A19 Deka KickGarant 2006 IIDK0A0R Deka WorldGarant 10/2011DK0AZ8 Deka WorldGarant 03/2011 DK0EBQ Deka WorldGarant 1DK0A1C Deka WorldGarant 1/2012DK0A2G Deka WorldGarant 10/2012 DK0A0S Deka WorldGarant 11/2011DK0EDL Deka WorldGarant 2/2012DK0A2A Deka WorldGarant 3/2012DK0EBF Deka WorldGarant 4/2012







Aktienfonds Laufzeiten + GarantieA0B9AC Deka WorldGarant 5/2009DK0AZW Deka WorldGarant Plus 02/2011DK0AYV Deka WorldGarant Plus 10/2010DK0A0P Deka WorldGarant Plus 10/2011DK0AZ7 Deka WorldGarant Plus 5/2011DWS0DL DWS BRIC GarantDWS0NU DWS BRIC Garant 2012DWS0DB DWS DifferenzChance 2013DWS0DK DWS Europa Garant 2012A0D88W DWS FlexPension 2020A0JKQS DWS FlexPension 2021DWS0DR DWS FlexPension 2022A0DN1P DWS FlexPension 2025 SparplanA0H0SZ DWS Funds ZinsStrategie 2011A0B9ER DWS Performance Chance 2011A0D9TL DWS Performance Select 2014DWS0NN DWS Vermögensmandat -Protekt 80A0DLAV E.I. Cap Peak Performance121068 E.I. Cap WeltKasko100 +Zins IIA0J2TT Fortis Plan TARGET CLICK 2024AA0J2TU Fortis Plan TARGET CLICK 2025AA0J2TV Fortis Plan TARGET CLICK 2026AA0J2TW Fortis Plan TARGET CLICK 2027AA0J2TX Fortis Plan TARGET CLICK 2028AA0J2TY Fortis Plan TARGET CLICK 2029AA0J2TZ Fortis Plan TARGET CLICK 2030AA0J2T0 Fortis Plan TARGET CLICK 2031AA0J2T1 Fortis Plan TARGET CLICK 2032AA0J2T2 Fortis Plan TARGET CLICK 2033AA0J2T3 Fortis Plan TARGET CLICK 2034AA0DNEN Fortis Plan TARGET CLICK 2035AA0J2T4 Fortis Plan TARGET CLICK 2036AA0J2T5 Fortis Plan TARGET CLICK 2037AA0J2T6 Fortis Plan TARGET CLICK 2038AA0J2T7 Fortis Plan TARGET CLICK 2039AA0J2T8 Fortis Plan TARGET CLICK 2040AA0J2T9 Fortis Plan TARGET CLICK 2041AA0J2UA Fortis Plan TARGET CLICK 2042AA0J2UB Fortis Plan TARGET CLICK 2043AA0J2UC Fortis Plan TARGET CLICK 2044AA0J2UD Fortis Plan TARGET CLICK 2045AA0J2UE Fortis Plan TARGET CLICK 2046AA0J2UF Fortis Plan TARGET CLICK 2047AA0J2UG Fortis Plan TARGET CLICK 2048A

A0J2UH Fortis Plan TARGET CLICK 2049AA0J2UJ Fortis Plan TARGET CLICK 2050AA0J2UK Fortis Plan TARGET CLICK 2051AA0J2UL Fortis Plan TARGET CLICK 2052AA0J2UM Fortis Plan TARGET CLICK 2053AA0J2UN Fortis Plan TARGET CLICK 2054ADK0EFB Haspa Zielfonds 2025-2028A0MYF0 HVB Bonus DJ EURO STOXX 5011/2013A0HNME Inora Lyxor Fonds Chance 200A0KEYN LBBW Garantie Welt 2012 BWI727490 Morgan St. Aktien Protekt 1105434 Morgan St. Aktien Protekt 2A0DNEM Morgan St. Aktien Protekt 3A0HF4G Morgan St. Aktien Protekt 4979148 Pioneer Investments Euro StoxxProtect593160 Postbank Dyn. Gar. Plus 10 III593158 Postbank Dyn. Gar. Plus 10 IV593156 Postbank Dyn. Garant Plus 10II258297 Postbank Dynamik Gar Plus 10A0JMGQ Postbank Dynamik Garant 2013A0DPZB Postbank Europa Protect 2012Extra A0BLLP Postbank Global Protect 2012A0DPZA Postbank Protect 2013 DA0M7SN Rolling Protect 1 SI DJ EUROSTOXX 50®A0BMB1 SEB Garant GlobalPlus 2010A0BMB0 SEB Garant TopSecure II552461 Skandia Euro Guaranteed 2012552449 Skandia Euro Guaranteed 2013552448 Skandia Euro Guaranteed 2014552447 Skandia Euro Guaranteed 2015552446 Skandia Euro Guaranteed 2016552445 Skandia Euro Guaranteed 2017260823 Skandia Euro Guaranteed 2018A0B874 Skandia Euro Guaranteed 2019A0DQJY Skandia Euro Guaranteed 2020LYX0DZ Skandia Euro Guaranteed 2021A0D8JQ UniGarant: Global Titans 50(2011)A0ERBR UniGarant: Global Titans 50(2011) IIA0NHDZ UniGarantPlus: Best of Assets(2014)A0B75U UniGarantPlus: Best of World2010A0DNUE UniGarantPlus: Best of World2011

Mischfonds Laufzeiten + GarantieA0BLXX 3 Banken Wertsicherungsfonds IA0H0R5 Allianz FinanzPlan 2015 - A - EURA0H0SB Allianz FinanzPlan 2020 - A - EURA0H0SH Allianz FinanzPlan 2025 - A - EURA0H0SP Allianz FinanzPlan 2030 - A - EURA0H0TT Allianz FinanzPlan 2035 - A - EURA0H0SV Allianz FinanzPlan 2040 - A - EURA0H0T2 Allianz FinanzPlan 2045 - A - EURA0H0T8 Allianz FinanzPlan 2050 - A - EURA0MR9E cominvest Dynamic SAFE 80

A0M11E DB Platinum Bonus R1C1A0M11P DB Platinum Bonus R1C10A0M11Q DB Platinum Bonus R1C11A0M11F DB Platinum Bonus R1C2A0M11G DB Platinum Bonus R1C3A0M11H DB Platinum Bonus R1C4A0M11J DB Platinum Bonus R1C5A0M11K DB Platinum Bonus R1C6A0M11M DB Platinum Bonus R1C8A0M11N DB Platinum Bonus R1C9DK0EE2 Deka DiscountStrategie 3/2012CFDK0EBR Deka EuroGarant 1DK0EBS Deka EuroGarant 2DK1A4D Deka-DeepDiscount 2y (II)DK1A28 DekaStruktur: GarantDWS0DH DWS 5% Target Return 2010DWS0PT DWS AgriX Garant 2013A0H0Y2 DWS FlexProfit 80A0H0Y0 DWS FlexProfit 85A0H0Y1 DWS FlexProfit 90A0H0Y5 DWS FlexProfit Mix 80DK0EE9 Haspa Zielfonds 2017-2020DK0EFA Haspa Zielfonds 2021-2024A0J2KU Invesco Privatstrategie 2015A0J2KV Invesco Privatstrategie 2020A0J2KW Invesco Privatstrategie 2030A0M06Y Ludwigsburg Best of Garant 2A0LGVQ UniGarantPlus: Commodities(2012)A0LCC2 UniGarantPlus: Deutschland(2012)

Rentenfonds Laufzeiten + GarantieA0MJVU ACCESS VermSchutz+ Lev QS 1A0MSLP ACCESS VermSchutz+ Lev QS 2A0F6EU ACCESS VermSchutz+ QualStock1A0JD6V ACCESS VermSchutz+ QualStock2A0JM7Y ACCESS VermSchutz+ QualStock3A0BK9Z ACCESS VermSchutzEur.Best of1A0DND0 ACCESS VermSchutzEur.Best of2A0D8J9 ACCESS VermSchutzEur.Best of 3A0ERZR ACCESS VermSchutzEur.Best of4A0H0VD ACCESS VermSchutzEur.Best of5933700 Allianz PIMCO Euro Laufzeitfonds2010 A€157214 Baloise BFI Capital Protect €A0DK0J cominvest All Seasons 1/2010 A0DK0K cominvest All Seasons 2/2010A0M1V6 cominvest Asia Best-End Fonds11/2012A0MUGD cominvest Asia Safe Kick10/2012A0M70F cominvest Asia Safe Kick 11/2012A0MSS6 cominvest Asia Safe Kick 7/2012A0MSS7 cominvest Asia Safe Kick 8/2012A0MUGC cominvest Asia Safe Kick 9/2012A0HGC4 cominvest Deutschland 1/2012A0HGEF cominvest Deutschland 2/2012A0JKQH cominvest Deutschland 5/2012







Rentenfonds Laufzeiten + GarantieA0JKQJ cominvest Deutschland 6/2012A0JDN3 cominvest Eastern Stars 5/2012A0JDN4 cominvest Eastern Stars 6/2012A0F5DX cominvest Europa Inv.10/2011A0F5DW cominvest Europa Invest 9/11 A0LCH7 cominvest Europa Protect 1/2012A0J3KH cominvest Europa Protect 10/2011A0LCH8 cominvest Europa Protect 2/2012A0J3KG cominvest Europa Protect 9/2011A0MP6N cominvest Europa Safe Kick6/2012A0LF53 cominvest Green Energy Protect3/2013A0LF52 cominvest Green Energy Protect4/2013A0HG0Y cominvest Laufzeitfonds 11/2010A0LF7P cominvest Laufzeitfonds31.12.2036A0HGEG cominvest Rohstoffaktien 1/12A0HGEH cominvest Rohstoffaktien 2/12A0J4EA cominvest Wasser-Aktien Protect1/2012A0J3HH cominvest Wasser-Aktien Protect2/2012A0F4YC DB Platinum European Inflation2015A0BLQR DB Platinum IV European Inflation2011 DK0A2M Deka Best of Garant 10/2013DK0EBG Deka BORA Protect 3/2012DK092J Deka EuroGarant 5/2011DK0EDN Deka OptiRent 12/2009DK0EA9 Deka SpreadGarant 12/2013DK0A2D Deka-OptiRent 2y (II)DK095P Deka-OptiRent 2y CFDK095Q Deka-OptiRent 2y TFDWS0DJ DWS 5,5% Target Return 2011471190 DWS FlexPension 2013471192 DWS FlexPension 2014471196 DWS FlexPension 2015471315 DWS FlexPension 2016471357 DWS FlexPension 2017471413 DWS FlexPension 2018A0CAS7 DWS FlexPension 2019DWS0SF DWS FlexPension 2023A0H1DZ DWS FlexProfit Cash469718 DWS Funds Flex WorldA0DPW2 DWS Funds Perform. Picker2012A0H0S1 DWS Funds Stars Select972197 DWS OptiRent (Flex)A0ETCN DWS Performance Rainbow 2013814072 DWS Rendite 2010A0DLEL DWS Rendite 2012DWS0T0 DWS Renten Direkt 2013933895 DWS Zins Chance 2011473271 DWS Zins Chance II 2011A0J2TD Fortis Plan TARGET CLICK 2009AA0J2TE Fortis Plan TARGET CLICK 2010AA0J2TF Fortis Plan TARGET CLICK 2011AA0J2TG Fortis Plan TARGET CLICK 2012A

A0J2TH Fortis Plan TARGET CLICK 2013AA0J2TJ Fortis Plan TARGET CLICK 2014 AA0J2TK Fortis Plan TARGET CLICK 2015AA0J2TL Fortis Plan TARGET CLICK 2016AA0J2TM Fortis Plan TARGET CLICK 2017AA0J2TN Fortis Plan TARGET CLICK 2018AA0J2TP Fortis Plan TARGET CLICK 2019AA0DNEQ Fortis Plan TARGET CLICK 2020AA0J2TQ Fortis Plan TARGET CLICK 2021AA0J2TR Fortis Plan TARGET CLICK 2022AA0J2TS Fortis Plan TARGET CLICK 2023AA0D8RQ FT OptiRent 6/2009 FCP A0MS81 Ludwigsburg Best of Garant7/2012A0DNK3 PensionProtect 2015 A (ND)A0DNK5 PensionProtect 2016 A (ND)A0DNK7 PensionProtect 2017 A (ND)A0DNK9 PensionProtect 2018 A (ND)A0DNLB PensionProtect 2019 A (ND)A0DNLD PensionProtect 2020 A (ND)A0JJ3S PensionProtect 2021 A (ND)A0MRNB PensionProtect 2022 A (ND)A0B56N UniEuroRenta 2009A0H1JR UniGarant: Deutschland (2012)A0H1JQ UniGarant: Deutschland (2012) IIA0JM4B UniGarant: Deutschland (2012) IIIA0EQ7N UniGarantDoubleCha:Gl Tit50(2011)A0M9S0 UniGarantPlus: Best of World(2014)A0LGVP UniGarantPlus: Dividendenstars(2013)

Immobilienfonds/Europa979733 Allianz Flexi Immo A €984645 AXA ImmoselectV_AT_61515 Constantia Real Estate (T)975140 CS EUROREAL A CHF980500 CS Euroreal A EUR980501 CS-WV IMMOFONDS980780 DEGI Europa800799 DEGI International980956 Deka ImmobilienEuropa980950 Deka ImmobilienFonds982001 EURO ImmoProfil A0M1U2 FFPB Substanz980700 grundbesitz europa RC981770 HANSAimmobilia980701 hausInvest europa 982006 INTER ImmoProfilV_AT_63341 Raiffeisen-Immobilienfonds T977261 UBS (D) Euroinvest Immobilien980550 UniImmo: Deutschland980140 WestInvest 1980142 WestInvest InterSelect

Immobilienfonds/Welt975145 CS PortfolioReal

975135 CS PROPERTY DYNAMICDWS0N9 db ImmoFlex748361 Deka ImmobilienGlobalDWS0N0 DWS ImmoFlexVermögensmand.984748 Gerling Portfolio Real Estate P980705 grundbesitz global RC254473 hausInvest global679180 KanAm grundinvest Fonds679181 KanAm US-grundinvest FondsA0M5W8 MEAG GlobalReal LuxA0F6G8 Morgan St. P2 ValueA0KEYG RP Global Real Estate980230 SEB ImmoInvest980231 SEB ImmoPortfolio TargetReturnA0M13S smart-invest Liquid Real EstateARA0ERSF Stratego Grund A0DJ32 TMW Immobilien Weltfonds977268 UBS (D) 3 Kontinent Immobilien980551 UniImmo: Europa980555 UniImmo: GlobalA0M1Y7 Wallberg Real Estate P

Rohstoff FondsA0NGX0 Allianz Commodities Strategy - A -EURA0NGX2 Allianz Commodities Strategy - I -EURA0HMJE Allianz PIMCO CommoditiesPLUS- A - EURA0F6DV Commodity Alpha OPA0HF6N CS(L) DJ-AIG Comm Idx+€ BA0JD10 DB Plat.IV RICI Idx R1C-EA0J4ED DB Plat.IV RICI Idx R1D-EA0NAWN DB Platinum Agriculture EuroR1DA0D97Z DB Platinum Commodity EuroR1CDBX1LC db x-trackers DBLCI - OYBALANCED ETF 1CDK0EA3 Deka Commodities CF (A)DK0EA4 Deka Commodities TF (A)973246 DWS Gold PlusDWS0CL DWS Invest Comm. Plus A2DWS0CM DWS Invest Comm. Plus E2A0DP7Y DWS Invest Comm. Plus FCA0DP7W DWS Invest Comm. Plus LCA0JDHB EasyETF S&P GSCI B (H) EURA0EAZC EasyETF S&P GSCI EURA0MS5U EasyETF S&P GSCI Light Ener.Dynamic A €A0EAZD EasyETF S&P GSCI USDA0HG79 EasyETF S&P GSNE (R) A €A0HGJB FORTIS Commodity World CA0HMQN GS Commodities Enhanced A A0HMQM GS Commodities Enhanced accA0HMQJ GS Commodities Enhanced disA0HMQU GS Commodities Enhanced E €Hed.A0H072 iShares Dow Jones-AIGCommodity Swap DEA0LBDC J. Bär Commodity (CHF) AA0LBDD J. Bär Commodity (CHF) BA0JJUN J. Bär Commodity (EUR) AA0JJUP J. Bär Commodity (EUR) BA0JJUS J. Bär Commodity (USD) A







Rohstoff FondsA0JJUT J. Bär Commodity (USD) BA0NAUG LBBW Rohstoffe 1 RA0JC8F Lyxor ETF Commodities CRBLYX0AL Lyxor ETF Commodities CRB NonEnergyA0JK68 Market Ac. Jim Rogers Intl.Commod.A0MMBJ Market Access Jim Rogers Int.Agricult.A0MMBH Market Access Jim Rogers Int.Metal A0MSBA Morgan St. Commodities AlphaPlus AA0MSBF Morgan St. Commodities AlphaPlus AHA0MSBB Morgan St. Commodities AlphaPlus BA0MJ6G Pioneer S.F. EUR Commodities A(ND)A0MJ6K Pioneer S.F. EUR Commodities H(ND)A0LELJ Robeco CommoditiesA0MNW6 Strategic Commodity Fund (T)A0MNW7 Strategic Commodity Fund (VT)ATA0M6XM Tiberius Absolute ReturnCommodity OP RA0JK0G Tiberius Active Commodity OPA0H1EC UBS (Lux) Rogers Intl. Commodity$A0LB8K UBS (Lux) Rogers Intl. Commodity£A0H1ED UBS (Lux) Rogers Intl. Commodity€A0JK6C UBS (Lux) Rogers Intl. CommodityCHFA0JJ57 UniCommoditiesA0MKA9 Vontobel Belvista Comm. LinkEnhan H CHFA0MKA7 Vontobel Belvista Comm. LinkEnhanced A

ZertifikatefondsA0LBS1 AE&S Struktur Selekt UIA0JLVV Allianz RCM Bonus Barriere - A -EURA0JLV7 Allianz RCM Deep Discount - A -EURA0LHMX Allianz RCM Express Strategie - A- EURA0DLFH Allianz RCM High DividendDiscount - A €A0DLFL Allianz RCM High DividendDiscount - I €A0M6N1 Axxion Focus Discount 542188 Berenberg Glob.Opp. Concept PfA0MMAF DBM Absolute Flex InternationalOP RDK093C Deka BonusStrategie CFDK093J Deka DeepDiscount 2yDK093A Deka DeepDiscount Strategie CFDK093B Deka DeepDiscount Strategie TFDK0AYM Deka Euroland DiscountStrat CFDK0AYN Deka Euroland DiscountStrat TFDK1A4E Deka-BonusStrategie 3y515245 DWS BonuszertifikateDWS0NE DWS Europa Bonus ExpressOffensivDWS0PK DWS Europa Bonus ExpressOffensiv II

515238 DWS Europa DiskontA0MY6K Europa Bonus Strategie OP RA0J3PV G&P Struktur AA0J3PW G&P Struktur CA0NEKG HI Bankhaus Donner DeepDiscount532142 HI ZertGlobal D&PA0LBSZ High-Discountportfolio UIA0JDCK HSBC Discountzertifikate INKA724591 HSBC Trinkaus Akt.struk.EuropaA0M6DS HSH Structured Concept RA0Q7ZS HVB Bonus II Euro STOXX 5012/2014A0B7R2 interinvest ConZert FundA0M23Q interinvest Rendite OpportunitiesA0DNHV LBBW ZertifikateStrategie BWIA0NCX0 LombardOdier StructuredProdukts P AML0EFF Merrill L. Dividend Bonus676249 N-Fonds Nr. 3 Strategie HN-Lux701270 NordConceptA0DPKA NordDynamic A0DNG7 Private Banking Struktur 805783 StarCap Certificate PlusA0JDLW Trinova Structured Products CHFA0JDLV Trinova Structured Products EURA0BL0B Wegelin Strategief Ak.Disc. B.

DevisenfondsA0MVEE CAAM Dynarbitrage Forex AsiaPacific CA0HF7C CAAM Dynarbitrage Forex CA0HF7A CAAM Dynarbitrage Forex ICA0JMFW CAAM Dynarbitrage Forex USDCA0JMWF DB Platinum IV Bal.Curr.HarvestEuro R2CDBX1AY db x-trackers CURRENCYCARRY ETFDBX1AX db x-trackers CURRENCYMOMENTUM ETFDBX1AZ db x-trackers CURRENCYRETURNS ETF 1CDBX1AW db x-trackers CURRENCYVALUATION ETFDWS0DS DWS Best Global FX SelectionPlusDWS0CF DWS Invest Forex Strategy FCDWS0FC DWS Invest Forex Strategy FDDWS0CC DWS Invest Forex Strategy LCA0J3AA First Private Forex Global A0HMQE GS Global Currency acc € Hdg.A0HMQA GS Global Currency Portf. A532146 HI Donner Devisen249911 JPM Managed Currency EUR Aacc799008 JPM Managed Currency USD AaccA0MKYY Morgan St. FX Alpha Plus RC 200€ AA0MKYZ Morgan St. FX Alpha Plus RC 200€ BA0MK1L Morgan St. FX Alpha Plus RC 400$ AA0MKY3 Morgan St. FX Alpha Plus RC 400€ AA0MKY4 Morgan St. FX Alpha Plus RC 400€ B

A0MK16 Morgan St. FX Alpha Plus RC 800£ AA0MKY8 Morgan St. FX Alpha Plus RC 800€ AA0MKY9 Morgan St. FX Alpha Plus RC 800€ BA0EAWJ OP FX Opportunities A0JKYC Parvest Absolute Return Currency3 EUR CA0JKYD Parvest Absolute Return Currency3 EUR DA0MJ5F Pioneer Total Ret. Currencies A€NDA0MJ5C Pioneer Total Ret. Currencies ADMonth $A0MJ5D Pioneer Total Ret. Currencies ADMonth €A0MJ5N Pioneer Total Ret. Currencies C €NDA0MJ5M Pioneer Total Ret. Currencies C$NDA0MJ5L Pioneer Total Ret. Currencies CDMon €A0MJ5K Pioneer Total Ret. Currencies CDMonth $A0MJ5R Pioneer Total Ret. Currencies HNDA0JNDS WEF II - Curr. Alpha Abs. Return AEA0JC18 WEF II - Curr. Alpha Plus AbsReturn AE

Insgesamt sind in FINANZENFundAnalyzer FVBS derzeit 10339Produkte der ausgewähltenKategorie enthalten.



Date post:	13-Apr-2020
Category:	Documents
Upload:	others
View:	2 times
Download:	0 times

Ausdruck vom 10.07.2009 Seite: 1 Übersicht der in FINANZEN FundAnalyzer FVBS enthaltenen Produkte...

Documents