Kapitalanlagen für Rechnung und Risiko von Inhabern von Lebensversicherungspolicen... 4 Überschussbeteiligung der Versicherungsnehmer...

Transkript

1 Gesonderte Anlage zum Geschäftsbericht 2014

2

3 Inhalt Kapitalanlagen für Rechnung und Risiko von Inhabern von Lebensversicherungspolicen... 4 Überschussbeteiligung der Versicherungsnehmer...33 Aus rechentechnischen Gründen können in den Tabellen und Texten Rundungsdifferenzen auftreten.

4 Kapitalanlagen für Rechnung und Risiko von Inhabern von Lebensversicherungspolicen Bezeichnung der Fonds ISIN Bilanzwert Anteileinheiten Tsd. Stück 4QINCOME FONDS UNIVERSAL DE QVALUE FONDS UNIVERSAL DE Plus Ruhestandsplan DE000A0X9SF Aberdeen (Swiss) Funds Global Energy Equity Fund CH Aberdeen Global Asia Pacific Equity Fund A2 LU Aberdeen Global Asian Smaller Companies Fund A2 LU Aberdeen Global Australasian Equity Fund A2 LU Aberdeen Global Chinese Equity Fund A2 LU Aberdeen Global Chinese Equity Fund D2 LU Aberdeen Global Em. Mrkts Infrastr. Equity S2 He. EUR LU Aberdeen Global Emerging Markets Equity Fund LU Aberdeen Global Emerging Markets Equity Fund A2 Hedged CHF Aberdeen Global Emerging Markets Smaller Companies Fund A2 Aberdeen Global Emerging Markets Smaller Companies Fund D2 LU LU LU Aberdeen Global Indian Equity Fund A2 LU Aberdeen Global Indian Equity Fund D2 LU Aberdeen Global Responsible World Equity Fund A2 LU Aberdeen Global Russian Equity Fund S2 LU Aberdeen Global Select Emerging Markets Bond LU Aberdeen Global Select Euro High Yield Bond Fund A2 LU Aberdeen Global Select Global Credit Bond Fund D1 LU Aberdeen Global Technology Equity Fund A2 LU Aberdeen Global World Equity Fund A2 LU Aberdeen Global World Resources Equity Fund S2 Hedged EUR LU Aberdeen Global Asian Local Cur.Short Dur.Bond LU Aberdeen Global II Euro Government Bond Fund A1 LU Aberdeen Global II Multi Asset Asia Pacific Fd A2 Hed. EUR LU Aberdeen Global IIEuro High Yield Bond Fund A2 LU Aberdeen GlobalAsian Smaller Companies Fund D2 LU Aberdeen GlobalEmerging Markets Equity Fund A2 LU Aberdeen GlobalEmerging Markets Equity Fund D2 LU Aberdeen GlobalEmerging Markets Local Currency Bond A1 LU Aberdeen GlobalEthical World Equity Fund A2 LU

5 Aberdeen GlobalJapanese Smaller Companies Fund LU Aberdeen GlobalLatin American Equity Fund S2 LU Aberdeen GlobalSelect Emerging Markets Bond Fund A2 Hedged LU Aberdeen GlobalWorld Resources Equity Fund S2 LU AC Risk Parity 12 Fund EUR B LU ACATIS GANÉ VALUE EVENT FONDS UI A DE000A0X ACATIS Aktien Europa Fonds UI B DE000A1C2XL ACATIS Aktien Global Fonds UI A DE ACATIS Champions Select Acatis Aktien Deutschland ELM LU ACATIS Champions Select Acatis ELM Konzept LU ACATIS Datini Valueflex Fonds B DE000A1H72F1 0 6 ACATIS IfK Value Renten UI A DE000A0X ACATIS IfK Value Renten UI B (CHF) DE000A1CS5A ACMBernstein American Income Portfolio A LU ACMBernstein American Income Portfolio A2 LU ACMBernstein European Income Portfolio A LU ACMBernstein European Income Portfolio A2 LU ACMBernstein Global Growth Trends Portfolio A LU ACMBernstein SICAV India Growth Portfolio AX LU Adirenta A EUR DE Adireth AT (EUR) DE AGIF Allianz Brazil Equity AT EUR LU AGIF Allianz European Equity Dividend LU AGIF Allianz Global Agricultural Trends A EUR LU AGIF Allianz Indonesia Equity A EUR LU AGRESSOR FR AHF Global Select DE000A0NEBC7 0 2 AL Trust Euro Cash DE Allianz Adifonds A (EUR) DE Allianz Adiverba A (EUR) DE Allianz Biotechnologie A (EUR) DE Allianz Deep Value Europe A (EUR) DE Allianz Deluxe A LU Allianz Emerging Markets Bond Fund A EUR IE Allianz Energy A (EUR) DE Allianz Euro Bond Fund C EUR LU Allianz Euro Rentenfonds K A (EUR) DE Allianz EuropaVision A (EUR) DE Allianz Europazins A (EUR) DE Allianz Europe Equity Growth A EUR LU Allianz Flexi Euro Balance A DE

6 Allianz Flexi Euro Balance A (EUR) DE Allianz Flexi Rentenfonds A (EUR) DE Allianz Fondirent A (EUR) DE Allianz Fonds Japan A (EUR) DE Allianz Geldmarktfonds Spezial A (EUR) DE Allianz Global Intellectual Capital A EUR IE Allianz Informationstechnologie A (EUR) DE Allianz Interglobal A (EUR) DE Allianz Internationaler Rentenfonds A EUR DE Allianz Money Market Euro AT EUR LU Allianz Nebenwerte Deutschland A (EUR) DE Allianz Rendite Extra AT EUR LU Allianz Rentenfonds A EUR DE Allianz Rohstoffonds A (EUR) DE Allianz Strategie 2031 Plus DE Allianz Strategie 2036 Plus LU Allianz Strategiefonds Balance DE Allianz Strategiefonds Stabilität DE Allianz Telemedia A (EUR) DE Allianz Thailand A EUR LU Allianz Thailand Equity A USD LU Allianz Thesaurus AT (EUR) DE Allianz Treasury Short Term Plus Euro LU Allianz US Large Cap Growth A (EUR) DE Allianz Vermögensbildung Deutschland A (EUR) DE Allianz Vermögensbildung Global A (EUR) DE Allianz Wachstum Euroland A (EUR) DE Allianz Wachstum Europa A (EUR) DE AMADEUS ASIAN REAL ESTATE SECURITIES FUND A EUR IE00B0H4S Ampega Reserve Rentenfonds DE AMUNDI FUNDS Index Equity North America AU (C) LU AMUNDI FUNDS Absolute Volatility World Equities AU (C) LU AMUNDI FUNDS Equity Euroland Small Cap LU AMUNDI FUNDS Equity Thailand AU (C) LU AMUNDI FUNDS Global Aggregate AU (C) LU AMUNDI FUNDS Index Equity Pacific AE (C) LU Amundi International Sicav AU (C) LU antea Strategie EUR DE000ANTE1A Antecedo Independent Invest A DE000A0RAD APO Medical Opportunities LU Aramea Rendite Plus DE000A0NEKQ ARERO Der Weltfonds LU

7 ASSETS Defensive Opportunities UI DE000A1H72N AXA Defensiv Invest DE AXA Deutschland DE AXA Wachstum Invest DE AXA WF Framlington Europe Microcap A (thes.) LU AXA WF Framlington Junior Energy A (thes.) EUR LU AXA WF Framlington Junior Energy A (thes.) USD LU AXA WF Framlington Switzerland A (thes.) LU AXA WF Global High Yield Bonds A (thes.) LU AXA WF Global Inflation Bonds A (thes.) EUR LU AXA WFFramlington Global Real Estate Securities A (thes.) LU AXA WFII North American Equities A (auss.) LU AXA WFUS High Yield Bonds A (thes.) EUR Hedged LU Banken Fokus Basel III DE000A0RHEX Bantleon Opportunities L PA LU Bantleon Opportunities L PT LU Baring ASEAN Frontiers Fund (EUR) IE Baring Europe Select Trust (EUR) GB Baring Europe Select Trust (GBP) GB Baring German Growth Trust (EUR) GB Baring Hong Kong China Fund (EUR) IE Barmenia Renditefonds DWS DE BBBank Dynamik Union DE BBBank Wachstum Union DE Bellevue Funds (Lux) BB African Opportunities B EUR LU Bellevue Funds (Lux) BB Biotech B EUR LU Bellevue Funds (Lux) BB Medtech B EUR LU BestinOne Balance A (EUR) LU BGF Continental European Flexible Fund A2 EUR LU BGF Emerging Markets Bond Fund A2 EUR LU BGF Euro Bond Fund A2 EUR LU BGF Euro Short Duration Bond Fund A2 EUR LU BGF EuroMarkets Fund A2 EUR LU BGF European Focus Fund A2 EUR LU BGF European Growth Fund A2 USD LU BGF European Special Situations Fund A2 EUR LU BGF Global Allocation Fund A2 EUR LU BGF Global Allocation Fund A2 USD LU BGF Global Allocation Fund Hedged A2 EUR LU BGF Global Allocation Fund Hedged A2 GBP LU BGF India Fund A2 EUR LU BGF Japan Small & MidCap Opportunities Fund A2 USD LU

8 BGF Latin American Fund A2 EUR LU BGF Latin American Fund A2 USD LU BGF New Energy Fund A2 USD LU BGF Pacific Equity Fund A2 EUR LU BGF Swiss Small & MidCap Opp. Fund A2 CHF LU BGF World Energy Fund A2 USD LU BGF World Gold Fund A2 EUR LU BGF World Gold Fund A2 USD LU BGF World Gold Fund A4 EUR LU BGF World Healthscience Fund A2 EUR LU BGF World Healthscience Fund A2 USD LU BGF World Mining Fund A2 EUR LU BGF World Mining Fund A2 USD LU BGF World Mining Fund Hedged A2 EUR LU BGF World Mining Fund Hedged E2 EUR LU BHF Total Return FT DE000A0D95Q0 0 4 BLEmerging Markets A LU BLEmerging Markets B LU BLEquities Dividend A LU BLEquities Europe B LU BLGlobal 50 B LU BLGlobal Equities B LU BNP Paribas Plan Target Click Fund 2021 A LU BNY Mellon Brazil Equity Fund USD A IE00B23S7L BNY Mellon Euroland Bond Fund EUR A IE BNY Mellon Global High Yield Bond Fund EUR A IE BNY Mellon S&P 500 (R) Index Tracker USD A IE BNY Mellon Small Cap Euroland Fund EUR A IE BSF BlackRock European Opportu. Extension Strat. Fd A2 EUR LU BSFBlackRock European Absolute Return Fund A2 LU Capital Group Japan Equity Fund (LUX) B EUR LU Carmignac Commodities A LU Carmignac Court Terme FR Carmignac Emergents A FR Carmignac Emerging Patrimoine A LU Carmignac EuroEntrepreneurs FR Carmignac Investissement A EUR acc FR Carmignac Patrimoine A EUR acc FR Carmignac Patrimoine E FR Carmignac Portfolio Emerging Patrimoine LU Carmignac PortfolioEmerging Discovery A EUR acc LU

9 Carmignac Securite A EUR acc FR CB Geldmarkt Deutschland I A EUR LU ChinaUS Growth Fund A LU CIF European Growth and Income Fund Bd EUR LU CIF US Growth and Income Fund B EUR LU Comgest Growth Emerging Markets Cap. IE Comgest Growth Europe Cap. IE Comgest Growth Europe Dis. IE00B0XJXQ Comgest Growth GEM Promising Companies Cap. IE00B1VC Comgest Growth India IE00B03DF ComStage ETF Cbk Commodity EW Index TR I LU ComStage ETF iboxx Liquid Sovereigns Diversified Overall T LU ComStage ETF MSCI World TRN I LU Concentra A EUR DE CONCEPT Aurelia Global DE000A0Q8A CONVERTIBLE GLOBAL DIVERSIFIED UI DE000A0M CONVEST 21 VL A (EUR) DE CQUADRAT ARTS Total Return Balanced (T) EUR AT CQUADRAT ARTS Total Return Bond (T) AT CQuadrat ARTS Total Return Flexible T DE000A0YJMN7 1 6 Craton Capital Precious Metal Fund A LI CS Bond Fund (Lux) High Yield USD B LU CS Equity Fund (Lux) European Property B LU CS Equity Fund (Lux) Global Prestige B LU CS Equity Fund (Lux) Global Value R CHF LU CS Equity Fund (Lux) Small and Mid Cap Germany LU CS Fund (Lux) Relative Return Engineered (Euro) LU CS OneEquity Global Security B USD LU CS Portfolio Fund (Lux) Reddito A LU Danske Invest Danish Mortgage Bond A LU Danske Invest Denmark Focus A (Lux) LU Danske Invest Europe Focus A (Lux) LU Danske Invest European Bond A LU Danske Invest European Bond A d LU Danske Invest Global Corporate Bonds A LU Danske Invest Nordic A LU Danske Invest Russia A LU Danske Invest Sweden A LU Davis Value Fund A LU DB Platinum Branchen Stars R1D LU DB Platinum Commodity Euro R1C LU

10 DB Platinum CROCI Germany R1C LU DB Platinum CROCI World R1CE LU DB Platinum IV CROCI Euro R1C LU db xtrackers DAX (R) ETF 1C LU db xtrackers EURO STOXX 50 ETF 1C LU db xtrackers II IBOXX EUR GERMANY TOTAL RETURN INDEX ETF 1D LU db xtrackers II iboxx EUR Sovereigns Eurozone Total Return LU db xtrackers MSCI WORLD TRN INDEX ETF 1C LU db xtrackers STOXX 600 BASIC RESOURCES ETF 1C LU DBVWin Fund Dow Jones Industrial Average LU DEGUSSA BANKUNIVERSALRENTENFONDS DE DekaCorporateBond Euro TF LU DekaEuroland Balance CF DE DekaEuroland Balance TF DE000DK1CHH DekaEuropaBond TF DE DekaLuxBioTech TF LU DekaLuxBond A LU DekaLuxGlobalResources CF LU DekaLuxPharmaTech TF LU DekaPrivatVorsorge AS DE DekaRenten: Euro 37 CF Klasse B LU DekaRentinternational CF DE DekaSchweiz DE DekaSelect: Nachhaltigkeit DE000DK1CJS DekaTechnologie CF DE DekaTeleMedien TF DE DekaUmweltInvest TF DE000DK0ECT Deutsche Aktien Total Return LU Deutsche Invest I SICAV Emerging Markets Corporates LU Deutsche Invest I SICAV European Value LD LU Deutsche Invest I SICAV Gold and Precious Metals Equities LU Deutsche Quant Equity Low Volatility Europe NC DE Dexia Bonds Euro High Yield D LU Dexia Equities L Biotechnology C LU Dexia Equities L Biotechnology D LU Dexia Equities L Sustainable World C LU Dexia Equities L Switzerland C LU Dexia Sustainable World C BE DJE Agrar & Ernährung P (EUR) LU DJE Dividende & Substanz P (EUR) LU DJE Gold & Ressourcen PA (EUR) LU

11 DJE Renten Global P (EUR) LU DJE LUX SICAV DJE Vermögensmanagement P LU DKOLuxRenten Spezial LU DNB India LU DNB Private Equity B LU DNB Scandinavia LU DNB SEK Long Bond A LU DNCA Invest EUROSE A LU DWS (US Dollar) Reserve LU DWS Akkumula DE DWS Aktien Strategie Deutschland DE DWS BestSelect Branchen LU DWS Biotech Typ O DE DWS Concept ARTS Balanced LU DWS Concept ARTS Dynamic LU DWS Concept Kaldemorgen LC LU DWS Convertibles DE DWS Covered Bond Fund DE DWS Deutschland DE DWS Emerging Markets Typ O DE DWS EuroBonds (Long) LU DWS EuroBonds (Medium) LU DWS Euroland Strategie (Renten) DE DWS European Opportunities DE DWS Financials Typ O DE DWS Flexizins Plus DE DWS Funds Invest VermögensStrategie LU DWS German Equities Typ O DE DWS German Small/Mid Cap DE DWS Global Growth DE DWS Global Value LD LU DWS GlobalGov Bonds DE DWS Health Care Typ O DE DWS High Income Bond Fund LD DE DWS Hybrid Bond Fund LD DE DWS InterRenta LD DE DWS Invest Africa A2 LU DWS Invest Africa LC LU DWS Invest Asian Small/Mid Cap A2 LU DWS Invest Asian Small/Mid Cap LC LU DWS Invest Asian Small/Mid Cap LS LU DWS Invest Chinese Equities LC LU

12 DWS Invest Euro Bonds (Short) LC LU DWS Invest Euro Corporate Bonds LC LU DWS Invest Euro Corporate Bonds LD LU DWS Invest European Small/Mid Cap LC LU DWS Invest Global Agribusiness A2 LU DWS Invest Gold and Precious Metals Equities A2 LU DWS Invest Gold and Precious Metals Equities LC LU DWS Invest Top Euroland LC LU DWS Investa DE DWS Osteuropa LU DWS Rendite (Medium) LU DWS Rendite Optima LU DWS Rendite Optima Four Seasons LU DWS Russia LU DWS Sachwerte DE000DWS0W DWS Technology Typ O DE DWS Telemedia Typ O DE DWS Top Asien DE DWS Top Dividende DE DWS Top Europe DE DWS Top Portfolio Offensiv DE DWS Top World DE DWS Türkei LU DWS US Equities Typ O DE DWS US Growth DE DWS Vermögensbildungsfonds I (Lux) LU DWS Vermögensbildungsfonds I LD DE DWS Vermögensbildungsfonds R DE DWS Vorsorge AS (Dynamik) DE DWS Vorsorge AS (Flex) DE DWS Zürich Invest Aktien Schweiz DE Earth Exploration Fund UI (EUR R) DE000A0J3UF Earth Gold Fund UI (EUR R) DE000A0Q2SD8 0 7 ECHIQUIER MAJOR FR ERSTE WWF STOCK UMWELT (T) AT ERSTE WWF STOCK UMWELT (VT) EUR AT0000A03N ESPA STOCK BIOTEC (A) AT ESPA STOCK BIOTEC (T) AT ESPA STOCK ISTANBUL (A) AT ESPA STOCK ISTANBUL (T) AT ESPA Vinis Stock Global AT0000A0FSN4 1 4 ETFPORTFOLIO GLOBAL DE000A0MKQK

13 EthnaAKTIV E A LU EthnaAKTIV E T LU EthnaGLOBAL Defensiv A LU EthnaGLOBAL Defensiv T LU F&C Emerging Markets Bond LU F&C European SmallCap A LU F&C Global Climate Opportunities A LU F&C Stewardship International (A) LU F&C US Smaller Companies LU Falcon Gold Equity Fund H EUR CH Falcon Gold Equity Fund A CH FCP OP MEDICAL BioHealthTrends EUR LU FCP OP MEDICAL BioHealthTrends EUR H LU FFPB Fokus LU FI ALPHA Renten Global LU Fidecum SICAV Contrarian Value Euroland A LU Fidelity Funds America Fund A (EUR) LU Fidelity Funds America Fund A (USD) LU Fidelity Funds America Fund A Acc (EUR) LU Fidelity Funds American Growth Fund A (USD) LU Fidelity Funds ASEAN Fund A (USD) LU Fidelity Funds ASEAN Fund A Acc (USD) LU Fidelity Funds Australia Fund A Acc (AUD) LU Fidelity Funds China Consumer Fund A (EUR) LU Fidelity Funds China Focus Fund A (USD) LU Fidelity Funds EMEA Fund A (EUR) LU Fidelity Funds EMEA Fund A Acc (EUR) LU Fidelity Funds Emerging Market Debt Fund A (EUR) LU Fidelity Funds Emerging Market Debt Fund A (USD) LU Fidelity Funds Emerging Markets Fund A (EUR) LU Fidelity Funds Emerging Markets Fund A (USD) LU Fidelity Funds Euro Balanced Fund A (EUR) LU Fidelity Funds Euro Balanced Fund A Acc (EUR) LU Fidelity Funds Euro Blue Chip Fund A (EUR) LU Fidelity Funds Euro Blue Chip Fund A Acc (EUR) LU Fidelity Funds Euro Bond Fund A (EUR) LU Fidelity Funds EURO STOXX 50 TM Fund A Acc LU Fidelity Funds European Aggressive Fund LU Fidelity Funds European Dynamic Growth Fund A (EUR) LU Fidelity Funds European Growth Fund A (EUR) LU Fidelity Funds European Growth Fund A Acc (EUR) LU Fidelity Funds European High Yield Fund A Acc (EUR) LU

14 Fidelity Funds European Smaller Companies Fund A (EUR) LU Fidelity Funds Fidelity Target 2030 Euro Fund A (EUR) LU Fidelity Funds Fidelity Target 2030 Euro Fund A Acc (EUR) LU Fidelity Funds Fidelity Target 2035 Euro Fund A Acc (EUR) LU Fidelity Funds FPS Moderate Growth Fund A Acc (EUR) LU Fidelity Funds Germany Fund A (EUR) LU Fidelity Funds Global Financial Services Fund A (EUR) LU Fidelity Funds Global Health Care Fund A (EUR) LU Fidelity Funds Global Health Care Fund A Acc (EUR) LU Fidelity Funds Global Real Asset Securities E Acc (EUR) H. LU Fidelity Funds Global Technology Fund A (EUR) LU Fidelity Funds Greater China Fund A (USD) LU Fidelity Funds Iberia Fund A (EUR) LU Fidelity Funds Iberia Fund A Acc (EUR) LU Fidelity Funds Indonesia Fund A (USD) LU Fidelity Funds International Fund LU Fidelity Funds International Fund A (EUR) LU Fidelity Funds Italy Fund A (EUR) LU Fidelity Funds Japan Advantage Fund A (JPY) LU Fidelity Funds Latin America Fund A (USD) LU Fidelity Funds Malaysia Fund A (USD) LU Fidelity Funds MoneyBuilder European Bond Fund A (EUR) LU Fidelity Funds MoneyBuilder Global Fund A (EUR) LU Fidelity Funds Nordic Fund A (SEK) LU Fidelity Funds Nordic Fund A Acc (SEK) LU Fidelity Funds Pacific Fund A (USD) LU Fidelity Funds Pacific Fund A Acc (EUR) LU Fidelity Funds South East Asia Fund A (USD) LU Fidelity Funds Switzerland Fund A Acc (CHF) LU Fidelity Funds Taiwan Fund A (USD) LU Fidelity Funds Thailand Fund A (USD) LU Fidelity Funds US Dollar Bond Fund A (USD) LU Fidelity Funds US Dollar Bond Fund A Acc (USD) LU Fidelity Funds World Fund A (EUR) LU Fidelity Funds II US Dollar Currency Fund A (USD) LU Fidelity FundsAsian Special Situations Fund A LU Fidelity FundsJapan Smaller Companies Fund A (JPY) LU Fidelity FundsSouth East Asia Fund A (EUR) LU Fidelity FundsSouth East Asia Fund A Acc (EUR) LU First Private Euro Dividenden STAUFER A DE First State Asia Pacific Leaders Fund A Acc GB First State Asia Pacific Leaders Fund A Acc EUR GB00B2PDRR

15 First State Global Emerging Markets Leaders Fund A Acc GB Flossbach v.storch SICAVMultiple Opportunities LU Flossbach von Storch Aktien Global F LU Flossbach von Storch Bond Diversifikation P LU Flossbach von Storch Global Equity R LU Flossbach von Storch Wandelanleihen Global F LU Flossbach von Storch SICAV Ausgewogen R LU Flossbach von Storch SICAV Defensiv R LU Flossbach von Storch SICAV Wachstum R LU FMMFonds DE Fondak A EUR DE Fondis A EUR DE Fonds für Stiftungen Invesco DE FPM Funds Stockpicker Germany All Cap LU FPM Funds Stockpicker Germany Small/Mid Cap LU Franklin Biotechnology Discovery Fund Class A LU Franklin European Growth Fund Class A (acc) LU Franklin European SmallMid Cap Growth Fund Class A (acc) LU Franklin European SmallMid Cap Growth Fund Class N (acc) LU Franklin Global Small MidCap Growth Fund Class A (acc) LU Franklin Gold and Precious Metals Fund CClass N (acc) EUR LU Franklin Gold and Precious Metals Fund Class A LU Franklin Gold and Precious Metals Fund Class A (acc) EUR LU Franklin Gold and Precious Metals Fund Class N (acc) LU Franklin High Yield Fund Class A (acc) LU Franklin Income Fund Class A (Mdis) LU Franklin India Fund Class A (acc) USD LU Franklin MENA Fund Class A (acc) EUR LU Franklin MENA Fund Class N (acc) EURH1 LU Franklin MENA Fund Class N (acc) USD LU Franklin Mutual European Fund Class A (acc) EUR LU Franklin Mutual Global Discovery Fund Class A LU Franklin Mutual Global Discovery Fund Class A (acc) EUR LU Franklin Natural Resources Fund A (acc) USD LU Franklin Technology Fund Class A (acc) EUR LU Franklin Templeton Global Fundamen. Strat. Fund A Y dis EUR LU Franklin Templeton Global Fundamen. Strat. Fund A acc EUR LU Franklin Templeton Global Fundamen. Strat. Fund A acc EURH1 LU Franklin Templeton Global Fundamen. Strat. Fund A acc USD LU Franklin Templeton Global Fundamen. Strat. Fund N acc EURH1 LU

16 Franklin Templeton Global Growth and Value Fund LU Franklin Templeton Strategic Dynamic Fund Class A (acc) EUR LU Franklin U.S. Focus Fund Class A (acc) EURH1 LU Franklin U.S. Government Fund Class A (Mdis) LU Franklin U.S. Low Duration Fund A (Mdis) LU Franklin U.S. Opportunities Fund Class A (Ydis) EUR LU Franklin World Perspectives Fund Class A (acc) EUR LU FT AccuGeld (PT) DE FT GlobalDynamik DE FT Navigator 70 DE GAM Star China Equity USD acc. IE00B1W3WR GAM Star Continental European Equity GBP acc. IE GAMAX Funds Junior A LU Generali Inv. SICAVUS Bonds Dx LU Generali Komfort Balance LU Generali Komfort Dynamik Europa LU Generali Komfort Dynamik Global LU Generali Komfort Wachstum LU GenoAS: 1 DE GIS Euro Short Terms Bonds Dx LU Global Advantage Funds Emerging Markets High Value LU Global Evolution Frontier Markets SubFd 1 R LU Goldman Sachs BRICs Portfolio Base Acc. LU Goldman Sachs BRICs Portfolio Base Dist. LU Goldman Sachs BRICs Portfolio Class A LU Goldman Sachs BRICs Portfolio EUR Hedged Acc. LU Goldman Sachs Euro Fixed Income Plus Portfolio LU Goldman Sachs Europe CORE (SM) Equity Portfolio USD Class A LU Goldman Sachs Europe Portfolio Base Dist. LU Goldman Sachs Global Em. Markets Debt Local Portf. Base Acc. Goldman Sachs Global Em. Markets Debt Local Portf. Base Dis. LU LU Goldman Sachs Global Emer. Markets Debt Portf. Base Acc. LU Goldman Sachs Global Emer. Markets Debt Portf. Base Dist. LU Goldman Sachs Global Emer. Markets Debt Portf. Base EURH Acc LU Goldman Sachs Global Equity Partners Portfolio LU Goldman Sachs Global Equity Portfolio LU Goldman Sachs Global Fixed Income (Hedged) LU Goldman Sachs Global High Yield Portfolio Class E LU Goldman Sachs Global High Yield Portfolio Euro Hedged Dist LU

17 Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Sn LU LU Goldman Sachs India Equity Portfolio A Dist. LU Goldman Sachs India Equity Portfolio Base Acc. LU Goldman Sachs India Equity Portfolio Base Dist. LU Goldman Sachs India Equity Portfolio E Acc. LU Goldman Sachs Japan Portfolio USD Class A LU Goldman Sachs N11 Equity Portfolio Base Dist. LU Goldman Sachs N11 Equity Portfolio EUR Acc. LU Goldman Sachs Sustain Portfolio E Dist. Snap LU Goldman Sachs US Focused Growth Equity Portfolio Class A LU Goldman Sachs US CORE (SM) Equity Portfolio Base Dist. Snap LU Goldman Sachs US Equity Portfolio Base EUR Hedged Acc. LU Gothaer Comfort Dynamik DE000DWS0RY Gothaer EuroCash A DE000A0M2BR GS&P Fonds Family Business R LU HAIG Return Global LU HANSAgold EURKlasse DE000A0RHG HANSAgold USDKlasse DE000A0NEKK HANSAzins DE hausinvest DE HELLERICH WM Sachwertaktien B LU Henderson Gartmore Continental European Fund R EUR Acc LU Henderson Gartmore Global Growth Fund R EUR Acc LU Henderson Gartmore Pan European Fund R EUR Acc LU Henderson Horizon Euroland Fund A2 LU Henderson Horizon Global Technology Fund A2 LU Henderson Horizon Pan European Alpha Fund A1 LU Henderson Horizon Pan European Property Equities A1 LU Henderson Horizon Pan European Property Equities A2 LU HP&P Euro Select UI Fonds DE HSBC GIF Asia ex Japan Equity Smaller Companies AC LU HSBC GIF Asia ex Japan Equity Smaller Companies AD LU HSBC GIF Asian Currencies Bond AC LU HSBC GIF Brazil Equity AC LU HSBC GIF Euro High Yield Bond AC LU HSBC GIF Global Equity AD LU HSBC GIF Indian Equity AC LU HSBC GIF Indian Equity AD LU HSBC GIF Turkey Equity AC LU

18 HSBC GIF Turkey Equity AD LU ING (L) Invest Emerging Markets High Dividend P Cap. LU ING (L) Invest Prestige & Luxe P Cap. LU ING (L) Renta Fund Em. Markets Debt (Hard Cur.) P Cap EURh LU Invesco BalancedRisk Allocation Fund A thes. LU Invesco Continental European Small Cap Equity IE Invesco Europa Core Aktienfonds DE Invesco Global Small Cap Equity Fund A IE Invesco Greater China Equity Fund A LU Invesco Japanese Equity Core Fund A IE Invesco Korean Equity Fund A IE Invesco Pan European Equity Fund A auss. LU Invesco Pan European Equity Fund A thes. LU Invesco Pan European High Income Fund A auss. LU Invesco Pan European Structured Equity Fund A LU Invesco Pan European Structured Equity Fund A auss. LU Invesco PRC Equity Fund A (EUR Hedged) IE00B29WLS Investec GSF Global Energy Fund A Acc gross USD LU Investec GSF Global Franchise Fund A Acc gross LU ishares DAX (R) (DE) DE ishares EURO STOXX 50 (DE) DE Janus Global Life Sciences Fund A Euro IE Janus Global Life Sciences Fund A USD IE Janus Global Technology Fund A Euro IE Janus Global Technology Fund A USD IE Janus US Balanced Fund A USD IE JB MultistockEastern Europe Focus LU JPM Emerging Markets Value A (acc) USD LU JPM Funds Japan Equity A (acc) USD LU JPM Funds Africa Equity A (acc) EUR LU JPM Funds Africa Equity A (acc) USD LU JPM Funds America Equity A (dist) LU JPM Funds Brazil Equity Fund A (acc) USD LU JPM Funds Eastern Europe Equity A (dist) EUR LU JPM Funds Emerging Markets Equity A (acc) LU JPM Funds Emerging Markets Equity A (acc) USD LU JPM Funds Europe Dynamic A (dist) EUR LU JPM Funds Europe Equity A (acc) EUR LU JPM Funds Europe Equity Plus A (acc) EUR LU JPM Funds Europe Strategic Dividend A (dist) EUR LU JPM Funds Europe Strategic Growth D (acc) EUR LU

19 JPM Funds Europe Strategic Value A (dist) LU JPM Funds Europe Technology A (acc) EUR LU JPM Funds Europe Technology A (dist) EUR LU JPM Funds Germany Equity A (dist) LU JPM Funds Global Aggregate Bond A (inc) USD LU JPM Funds Global Balanced Fund A acc LU JPM Funds Global Balanced Fund A dist LU JPM Funds Global Focus A (acc) EUR hedged LU JPM Funds Global Healthcare A (acc) USD LU JPM Funds Global Healthcare A (dist) USD LU JPM Funds Global High Yield Bond A (acc) EUR hedged LU JPM Funds Highbridge US Steep A (acc) USD LU JPM Funds Income Opportunity A (acc) EUR LU JPM Funds Japan Select Equity A (acc) LU JPM Funds Pacific Equity A (dist) USD LU JPM Funds Russia A (dist) USD LU JPM Funds Turkey Equity (acc) EUR LU JPM Funds US Bond (acc) USD LU JPM Funds US Small Cap Growth (acc) USD LU JPM Funds US Smaller Companies A (dist) USD LU JPM Funds US Value A (dist) LU JPM US Select Equity Plus A (acc) USD LU JPM US Value A (acc) USD LU JPMorgan Asia Pacific Income A (acc) USD LU Julius Baer Absolute Return Bond Fund B LU Julius Baer Dollar Bond Fund LU Julius Baer Euroland Value Stock Fund (EUR) A LU Julius Baer Euroland Value Stock Fund (EUR) B LU Julius Baer Europe Stock Fund A LU Julius Baer Multistock Asia Focus Fund A USD LU Julius Baer Multistock German Value Stock Funds LU Julius Baer Northern Africa Fund (CHF) A LU Julius Baer Northern Africa Fund (EUR) A LU Julius Baer Swiss Small & Mid Cap Stock Fund B LU Julius Baer Swiss Stock Fund A LU Julius Baer US Leading Stock Fund A LU Julius Baer US Leading Stock Fund B LU Jyske Invest Dollar Bonds DK Jyske Invest Emerging Local Market Bonds DK Jyske Invest Favourite Bonds DK Jyske Invest High Yield Corporate Bonds DK Jyske Invest Stable Strategy DK

20 Kapital Plus A (EUR) DE KBC Eco Fund Water (thes.) BE KBC Equity Fund High Dividend (thes.) BE KBC Renta AUDRenta (thes.) LU KCDUnion Nachhaltig RENTEN DE KepplerEmerging MarketsLBBINVEST DE000A0ERYQ KölnAktien Global Deka DE LBBW Dividenden Strategie Euroland R DE LBBW Dividenden Strategie Euroland RT DE000A0NAUL LBBW Multi Global DE LBBW Renten Euro Flex DE LBBW Rohstoffe 1 R DE000A0NAUG Legg Mason Royce US Small Cap Opportunity Fd A IE LINGOHRASIENSYSTEMATICLBBINVEST DE LOYS Sicav LOYS GLOBAL P LU Lupus alpha Smaller German Champions A LU Lupus alpha Smaller German Champions C LU LUXEMBOURG SELECTION FUNDAsian Solar&Wind Fund LU LuxTopic DJE Cosmopolitan LU M & W Capital LU M & W Privat LU M&G Corporate Bond Fund A GB M&G European Corporate Bond Fund A GB M&G European Index Tracker Fund (ex UK) A GB M&G European Inflation Linked Corporate Bond Fund A EUR GB00B3VQKJ M&G Global Basics Fund A GB M&G Global Dividend Fund A EUR GB00B39R2S M&G Global Growth Fund A GB M&G Japan Fund A GB M&G Japan Smaller Companies Fund A GB M&G North American Value Fund A GB00B0BHJH M&G Optimal Income Fund AH GB00B1VMCY M&G Recovery Fund A GB Magellan C FR Magna Africa Fund A IE00B0TB Magna Turkey Fund A IE00B04R MainFirst Classic Stock Fund A LU MainFirst Top European Ideas A LU Man AHL Trend (EUR) D LU MEAG EuroBalance DE MEAG EuroErtrag DE Metzler Aktien Deutschland DE