Vermittelbare Fremdfonds

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1 Vermittelbare Fremdfonds Die vorliegende Datei beinhaltet eine reine Auflistung von Fonds und informiert Vertriebspartner darüber mit welchen Kapitalanlagegesellschaften die Bank Austria eine Vertriebsvereinbarung hat. Es handelt sich dabei nicht um eine Kauf- oder Verkaufsempfehlung. *) Meldefonds sind Fonds (Status weiß), die ihre Steuerdaten über einen steuerlichen Vertreter nachweisen und der OeKB melden. Ob ein Meldefonds vorliegt, wurde von der BAF über eine standardisierte Abfrage auf der Webseite der OeKB am geprüft. Die BAF kann jedoch keine Gewähr für die Richtigkeit und Aktualität der Meldedaten übernehmen. Für weiterführende Informationen betreffend der einzelnen Fonds (ertragssteuerliche Situation, etc.) wird auf die Webpage der OeKB verwiesen ( Stand: August 2015 ISIN Fondsname Fondsgesellschaft Whg Meldefonds *) LU Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Asia Fixed Income Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Australian Dollar Bond Fund Aberdeen Global II SICAV AUD LU Aberdeen Global II - Australian Dollar Bond Fund Aberdeen Global II SICAV AUD LU Aberdeen Global II - Canadian Dollar Bond Fund Aberdeen Global II SICAV CAD LU Aberdeen Global II - Canadian Dollar Bond Fund Aberdeen Global II SICAV CAD LU Aberdeen Global II - Convertible Europe Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Emerging Europe Fixed Income Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Euro Government Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Euro Government Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Euro High Yielding Fixed Income Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Global Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV CHF LU Aberdeen Global II - Multi Asset Asia Pacific Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Short Term Euro Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Short Term Euro Bond Fund Aberdeen Global II SICAV EUR LU Aberdeen Global II - Short Term US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Short Term US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - Sterling Aggregate Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Sterling Aggregate Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Sterling Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - Sterling Bond Fund Aberdeen Global II SICAV GBP LU Aberdeen Global II - US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global II - US Dollar Bond Fund Aberdeen Global II SICAV USD LU Aberdeen Global - American Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - American Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asia Pacific Equity Fund Aberdeen Global Services S.A. USD Seite 1 von 199

2 LU Aberdeen Global - Asia Pacific Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Asian Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asian Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asian Property Share Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Asian Property Share Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Asian Smaller Companies Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Asian Smaller Companies Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Australasian Equity Fund Aberdeen Global Services S.A. AUD LU Aberdeen Global - Chinese Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Chinese Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Dividend Europe Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Eastern European Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Eastern European Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Emerging Markets Bond Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Emerging Markets Equity Aberdeen Global Services S.A. USD NEIN LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Emerging Markets Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Local Currency Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Smaller Companies Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Emerging Markets Smaller Companies Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Euro High Yield Bond Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - European Equity (ex-uk) Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - European Equity (ex-uk) Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - European Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - High Yield Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Indian Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Indian Equity Fund Aberdeen Global Services S.A. USD Seite 2 von 199

3 LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Japanese Equity Fund Aberdeen Global Services S.A. JPY LU Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global Services S.A. JPY LU Aberdeen Global - Latin America Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Latin America Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Responsible World Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Russian Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - Sterling Corporate Bond Fund Aberdeen Global Services S.A. GBP NEIN LU Aberdeen Global - Sterling Financials Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - Technology Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - Technology Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - UK Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - UK Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - World Bond Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. GBP LU Aberdeen Global - World Equity Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. USD LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. EUR LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. CHF LU Aberdeen Global - World Resources Fund Aberdeen Global Services S.A. USD LU Aberdeen Japan.Smaller Comp.A2H Aberdeen Global Services S.A. CHF LU Aberdeen Money Market Fund (Lux) Canadian Dollar Aberdeen Global Services S.A. CAD LU Aberdeen Money Market Fund (Lux) Euro Aberdeen Global Services S.A. EUR LU Aberdeen Money Market Fund (Lux) Sterling Aberdeen Global Services S.A. GBP LU Aberdeen Money Market Fund (Lux) US Dollar Aberdeen Global Services S.A. USD LU Aberdeen MultiFund (Lux) Balanced Global Aberdeen Global Services S.A. EUR NEIN LU Aberdeen MultiFund (Lux) Constellation Global Aberdeen Global Services S.A. EUR NEIN LU Aberdeen MultiFund (Lux) Equity Europe Aberdeen Global Services S.A. EUR NEIN LU Aberdeen MultiFund (Lux) Moderation Aberdeen Global Services S.A. EUR NEIN LU ABN AMRO Europe Equity ABN AMRO Funds SICAV EUR NEIN LU ABN AMRO Europe Equity Growth ABN AMRO Funds SICAV EUR NEIN IE00B4MWVQ47 Absolute Insight Credit Fund Ap2 EUR Absolute Insight Funds plc EUR IE00B3CLDJ10 Absolute Insight Currency Fund Ap Absolute Insight Funds plc EUR Seite 3 von 199

4 IE00B3CLDG88 Absolute Insight Emerg.Market Debt Ap Absolute Insight Funds plc EUR IE00B1HL8R59 Absolute Insight-UK Equity Market Neutral Absolute Insight Funds plc GBP IE00B39G4W93 Absolute Insight-UK Equity Market Neutral Absolute Insight Funds plc EUR LU AC - Risk Parity 12 Fund EUR D Alceda Fund Management S.A. EUR LU AC - Risk Parity 7 Fund EUR D Alceda Fund Management S.A. EUR LU Apus - AC Stat. Val. Market N. 7 Vol Alceda Fund Management S.A. EUR LU Apus - AC Stat.l Val.Mkt.N.12 Vol B EUR Alceda Fund Management S.A. EUR LU Alger China-US Growth Fund Alger SICAV USD LU Alger Dynamic Opportunities Fund A USD Alger SICAV USD LU The Alger American Asset Growth Fund Alger SICAV USD LU ACMBernstein American Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein American Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein American Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein American Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein American Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein American Income Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein American Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein American Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Emerging Markets Debt Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Emerging Markets Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Emerging Markets Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein European Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Income Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein European Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein European Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Balanced Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Balanced Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Bond Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Global Conservative Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. USD Seite 4 von 199

5 LU ACMBernstein Global Equity Blend Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Growth Trends Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Global High Yield Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global High Yield Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global High Yield Portfolio A2 EUR-H Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Real Estate Securities Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Real Estate Securities Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Thematic Research Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Thematic Research Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Global Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Greater China Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Greater China Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein India Growth Fund A EUR Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein India Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein International Health Care Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein International Health Care Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein International Technology Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein International Technology Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. USD NEIN LU ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. JPY NEIN LU ACMBernstein Japan Growth Portfolio Alliance Bernstein (Luxembourg) S.A. EUR NEIN LU ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. JPY LU ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Japan Strategic Value Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein RMB Income Plus Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. EUR LU ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. USD LU ACMBernstein Short Maturity $ Portfolio Alliance Bernstein (Luxembourg) S.A. USD DE Allianz Adifonds Allianz Global Investors G EUR DE Allianz Adiverba Allianz Global Investors G EUR DE Allianz Aktien Europa Allianz Global Investors G EUR DE Allianz Biotechnologie Allianz Global Investors G EUR DE Allianz Convertible Bonds Allianz Global Investors G EUR DE000A0ND6L9 Allianz Convertible Bonds Allianz Global Investors G EUR Seite 5 von 199

6 DE Allianz Energy Allianz Global Investors G EUR DE Allianz Euro Rentenfonds Allianz Global Investors G EUR DE Allianz Euro Rentenfonds >>K<< Allianz Global Investors G EUR DE Allianz Euroaktien Allianz Global Investors G EUR DE Allianz EuropaVision Allianz Global Investors G EUR DE Allianz Europazins Allianz Global Investors G EUR DE Allianz Finanzwerte Allianz Global Investors G EUR NEIN DE Allianz Flexi Euro Balance Allianz Global Investors G EUR NEIN DE Allianz Flexi Euro Dynamik Allianz Global Investors G EUR NEIN DE Allianz Flexi Immo Allianz Global Investors G EUR NEIN DE Allianz Flexi Immo Allianz Global Investors G EUR NEIN DE Allianz Flexi Rentenfonds Allianz Global Investors G EUR DE Allianz Fondirent Allianz Global Investors G EUR NEIN DE Allianz Fonds Japan Allianz Global Investors G EUR DE Allianz Fonds Schweiz Allianz Global Investors G EUR DE Allianz Geldmarktfonds Allianz Global Investors G EUR NEIN DE Allianz Geldmarktfonds Spezial Allianz Global Investors G EUR NEIN DE Allianz Global Equity Dividend Allianz Global Investors G EUR DE Allianz Industriewerte Allianz Global Investors G EUR NEIN DE Allianz Informationstechnologie Allianz Global Investors G EUR DE Allianz Interglobal Allianz Global Investors G EUR DE Allianz Internationaler Rentenfonds Allianz Global Investors G EUR DE Allianz Internationaler Rentenfonds >>K<< Allianz Global Investors G EUR NEIN DE Allianz Megastars Global Allianz Global Investors G EUR NEIN DE Allianz Mobil-Fonds Allianz Global Investors G EUR DE Allianz Nebenwerte Deutschland Allianz Global Investors G EUR DE Allianz Opti Invest Global Allianz Global Investors G EUR NEIN DE Allianz PIMCO Genussscheinfonds Allianz Global Investors G EUR NEIN DE Allianz PIMCO Staatsanleihen 2013 Allianz Global Investors G EUR NEIN DE Allianz Rentenfonds Allianz Global Investors G EUR DE Allianz Rohstofffonds Allianz Global Investors G EUR DE Allianz SGB Renten Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Balance Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Stabilität Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Wachstum Allianz Global Investors G EUR NEIN DE Allianz Strategiefonds Wachstum Plus Allianz Global Investors G EUR DE Allianz Telemedia Allianz Global Investors G EUR DE Allianz Thesaurus Allianz Global Investors G EUR NEIN DE Allianz US Large Cap Growth Allianz Global Investors G EUR DE Allianz Vermögensbildung Deutschland Allianz Global Investors G EUR Seite 6 von 199

7 DE Allianz Vermögensbildung Europa Allianz Global Investors G EUR DE Allianz Vermögensbildung Global Allianz Global Investors G EUR NEIN DE Allianz Wachstum Euroland Allianz Global Investors G EUR DE Allianz Wachstum Europa Allianz Global Investors G EUR DE cominvest Fondamerika Allianz Global Investors G EUR NEIN DE cominvest Fondiropa Allianz Global Investors G EUR NEIN DE cominvest Rohstoff Aktien Allianz Global Investors G EUR NEIN DE Concentra Allianz Global Investors G EUR DE CONVEST 21 VL Allianz Global Investors G EUR DE Fondak Allianz Global Investors G EUR DE Fondis Allianz Global Investors G EUR DE Industria Allianz Global Investors G EUR DE Kapital Plus Allianz Global Investors G EUR DE MK Alfakapital Allianz Global Investors G EUR NEIN DE MK Euroaktiv Allianz Global Investors G EUR NEIN DE MK Rentak Fonds Allianz Global Investors G EUR NEIN DE MK Rentex Allianz Global Investors G EUR NEIN DE NÜRNBERGER Euroland Allianz Global Investors G EUR DE Plusfonds Allianz Global Investors G EUR DE SGB VARIOZINS Allianz Global Investors G EUR NEIN IE Allianz China Fund Allianz Global Investors Ireland Limited USD IE Allianz China Fund Allianz Global Investors Ireland Limited EUR IE Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited USD NEIN IE00B1CD2F24 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited EUR NEIN IE00B1TR3C12 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited USD NEIN IE Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited EUR IE00B1CD2H48 Allianz Global Emerging Markets Equity Allianz Global Investors Ireland Limited EUR NEIN IE Allianz Japan Smaller Companies Allianz Global Investors Ireland Limited EUR IE00B29MW485 Allianz Korea Fund Allianz Global Investors Ireland Limited USD NEIN IE Allianz Korea Fund Allianz Global Investors Ireland Limited EUR IE Allianz Korea Fund Allianz Global Investors Ireland Limited USD IE00B1CD3R11 Allianz RCM US Equity Allianz Global Investors Ireland Limited EUR IE00B0RZ0529 Allianz RCM US Equity Allianz Global Investors Ireland Limited EUR IE Allianz RCM US Equity Allianz Global Investors Ireland Limited USD IE00B1CD5314 Allianz RCM US Equity Allianz Global Investors Ireland Limited USD IE Allianz RCM US Equity Allianz Global Investors Ireland Limited EUR IE Allianz-dit Renditeplus ( ) Allianz Global Investors Ireland Limited EUR NEIN IE00B0H4S228 Amadeus Asian Real Estate Securities Fund Allianz Global Investors Ireland Limited USD NEIN LU ADIG Best in One Konservativ Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Best in One Wachstum Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 7 von 199

8 LU ADIG Commerzbank Money Market Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU ADIG Deutschland Invest 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Deutschland Invest 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Deutschland Invest 5/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Deutschland Invest 6/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Eastern Stars Invest 06/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Eastern Stars Invest 5/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Europa Invest 10/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Europa Invest 9/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Rohstoffaktien Invest 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Rohstoffaktien Invest 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Selektion Dividende Allianz Global Investors Luxembourg S.A. EUR NEIN LU ADIG Total Return Dynamic Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Bondspezial Allianz Global Investors Luxembourg S.A. EUR LU Allianz Bondspezial Allianz Global Investors Luxembourg S.A. EUR LU Allianz Corporate Bond Europa Allianz Global Investors Luxembourg S.A. EUR LU Allianz Corporate Bond Europa HiYield Allianz Global Investors Luxembourg S.A. EUR LU Allianz Deluxe Allianz Global Investors Luxembourg S.A. EUR LU Allianz Emerging Europe Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Bond Total Return Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro Bond Total Return Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro Garant Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro High Yield Bond Allianz Global Investors Luxembourg S.A. EUR LU Allianz Euro High Yield Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Protect Dynamic III Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Euro Protect Dynamic Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR LU Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR LU Allianz Europe Equity Growth Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz European Equity Dividend Allianz Global Investors Luxembourg S.A. EUR LU Allianz European Equity Dividend Allianz Global Investors Luxembourg S.A. EUR LU Allianz European Equity Growth Select Allianz Global Investors Luxembourg S.A. EUR LU Allianz European Pension Defensive Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2015 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2015 Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 8 von 199

9 LU Allianz FinanzPlan 2020 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2020 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2025 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2025 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2030 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2030 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2035 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2035 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2040 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2040 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2045 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2045 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2050 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz FinanzPlan 2050 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Flexible Bond Strategy Allianz Global Investors Luxembourg S.A. EUR LU Allianz Geldmarkt Extra Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz German Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz Global Bond High Grade Allianz Global Investors Luxembourg S.A. EUR LU Allianz Global Bond High Grade Allianz Global Investors Luxembourg S.A. EUR LU Allianz Global Hi-Tech Growth Allianz Global Investors Luxembourg S.A. USD LU Allianz Global Small Cap Equity Allianz Global Investors Luxembourg S.A. USD LU Allianz Global Small Cap Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz High Dividend Asia Pacific Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz High Dividend Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Income and Growth AM H2 EUR Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Institutional Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Islamic Global Equity Opportunities Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Islamic Global Equity Opportunities Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Islamic Global Equity Opportunities Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Laufzeitfonds Extra 2019 Allianz Global Investors Luxembourg S.A. EUR LU Allianz Money Market USD Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Multi Asia Active Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Pfandbrieffonds Allianz Global Investors Luxembourg S.A. EUR LU Allianz PIMCO Ultra Short Term Euro Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz PIMCO-LiquiditätsManager Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Asia Pacific Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Best Styles Euroland Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 9 von 199

10 LU Allianz RCM Best Styles Euroland Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM BRIC Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM BRIC Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM BRIC Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM BRIC Stars Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM China Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM China Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM China A-Shares Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Defensive Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Demographic Trends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Demographic Trends Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Discovery Europe Strategy Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Discovery Europe Strategy Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Emerging Asia Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Enhanced Short Term Euro Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Enhanced Short Term Euro Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Europe Small Cap Eq.A EUR Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Europe Small Cap Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM European Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Agricultural Trends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Champion Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global EcoTrends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global EcoTrends Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global EcoTrends Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Equity Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Global Infrastructure Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Infrastructure Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Global Sustainability Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Global Sustainability Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Global Sustainability Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Global Unconstrained Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Greater China Dynamic Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Growing Markets Protect Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM High Dividend Discount USA Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM High Dividend Discount USA Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 10 von 199

11 LU Allianz RCM Hong Kong Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Indonesia Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Indonesia Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Islamic Global Emerging Markets Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Islamic Global Emerging Markets Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Islamic Global Emerging Markets Equity Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Japan Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Korea Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Little Dragons Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Malaysia Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Oriental Income Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM Oriental Income Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Singapore Fund Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Thailand Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Thailand Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM Tiger Allianz Global Investors Luxembourg S.A. EUR LU Allianz RCM Tiger Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Tiger Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Total Return Asian Equity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz RCM Total Return Asian Equity Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM US Equity Fund Allianz Global Investors Luxembourg S.A. USD LU Allianz RCM US Equity Systematic A EUR Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz RCM USD Liquidity Allianz Global Investors Luxembourg S.A. USD NEIN LU Allianz Real Estate Securities Europe Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Rendite Extra Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz Rendite Plus 2019 Allianz Global Investors Luxembourg S.A. EUR LU Allianz Strategie 2036 Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz TAARA Stiftungsfonds Allianz Global Investors Luxembourg S.A. EUR LU Allianz US High Yield Allianz Global Investors Luxembourg S.A. EUR LU Allianz US High Yield Allianz Global Investors Luxembourg S.A. USD LU Allianz-dit Bonus Barriere Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Bonus Barriere Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Deep Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Deep Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Euro Bond Real Return Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Euro Garantie Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Euro Rentenfonds >>K4<< Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 11 von 199

12 LU Allianz-dit Europa Renten >>T<< Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Europazins >>K<< Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Express Strategie Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Express Strategie Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Global Bond Low Duration ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit High Dividend Discount Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Money Market PLUS ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Money Market PLUS ( ) Allianz Global Investors Luxembourg S.A. EUR NEIN LU Allianz-dit Stiftungsfonds Balanced Allianz Global Investors Luxembourg S.A. EUR NEIN LU Best-in-One Balanced Allianz Global Investors Luxembourg S.A. EUR NEIN LU CB Geldmarkt Deutschland I Allianz Global Investors Luxembourg S.A. EUR LU CB World Funds Currency Star Allianz Global Investors Luxembourg S.A. EUR NEIN LU CB World Funds Genussschein Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU CB World Funds Rendite Aktiv Plus Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Corporate Bond Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Rentplus Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Adilux Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Best-End Fonds 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 10/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 7/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 8/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Asia Safe Kick 9/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Dynamic SAFE 80 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Premium Fonds 11/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Premium Fonds 1/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Premium Fonds 4/2013 Allianz Global Investors Luxembourg S.A. UNB NEIN LU cominvest Europa Protect 10/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Protect 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Protect 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Protect 9/2011 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Safe Kick 6/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Europa Safe Kick 7/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Fondak Europa Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Fondak 'Wait or Go' P Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Green Energy Protect 3/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Green Energy Protect 4/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Infrastruktur Safe Kick 3/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Klima Safe Kick 1/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Klima Safe Kick 2/2014 Allianz Global Investors Luxembourg S.A. EUR NEIN Seite 12 von 199

13 LU cominvest Rohstoff Safe Kick 5/2013 Allianz Global Investors Luxembourg S.A. UNB NEIN LU cominvest Rolling Europa Bonus Chance 1 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Rolling Europa Bonus Chance 2 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Top4 P Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Wasser-Aktien Protect 1/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU cominvest Wasser-Aktien Protect 2/2012 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank allstars-anlage Wachstum Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank Europa Premium Fonds 7/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank Europa Premium Fonds 9/2013 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Commerzbank Money Market Fund Allianz Global Investors Luxembourg S.A. EUR NEIN LU Garant Dynamic Allianz Global Investors Luxembourg S.A. EUR LU inserted by massupdate Allianz Global Investors Luxembourg S.A. UNB NEIN LU Protect Global Winner 2014 Allianz Global Investors Luxembourg S.A. EUR NEIN LU Short Term Fixed Income Fund Allianz Global Investors Luxembourg S.A. EUR NEIN LU Total Return Protect Allianz Global Investors Luxembourg S.A. EUR NEIN AT Allianz Invest Aktienfonds Allianz Investment KAG EUR AT Allianz Invest Aktienfonds Allianz Investment KAG EUR AT Allianz Invest Austria Plus Allianz Investment KAG EUR AT Allianz Invest Austria Plus Allianz Investment KAG EUR AT0000A00Q03 Allianz Invest Cash Allianz Investment KAG EUR AT Allianz Invest Cash Allianz Investment KAG EUR AT0000A05GX3 Allianz Invest Eurorent Liquid Allianz Investment KAG EUR AT0000A05H33 Allianz Invest Eurorent Liquid Allianz Investment KAG EUR AT0000A0AZV3 Allianz Invest Nachhaltigkeitsfonds Allianz Investment KAG EUR AT0000A0AZW1 Allianz Invest Nachhaltigkeitsfonds Allianz Investment KAG EUR AT Allianz Invest New Generation Allianz Investment KAG EUR NEIN AT Allianz Invest New Generation Allianz Investment KAG EUR NEIN AT Allianz Invest Osteuropa Allianz Investment KAG EUR AT Allianz Invest Osteuropa Allianz Investment KAG EUR AT Allianz Invest Osteuropa Renten Allianz Investment KAG EUR AT Allianz Invest Osteuropa Renten Allianz Investment KAG EUR AT Allianz Invest Rentenfonds Allianz Investment KAG EUR AT Allianz Invest Rentenfonds Allianz Investment KAG EUR AT Allianz Invest Vorsorgefonds Allianz Investment KAG EUR AT Allianz Invest Vorsorgefonds Allianz Investment KAG EUR AT Allianz PIMCO Corporate Allianz Investment KAG EUR AT Allianz PIMCO Corporate Allianz Investment KAG EUR AT Allianz PIMCO Mortgage Allianz Investment KAG EUR AT Allianz PIMCO Mortgage Allianz Investment KAG EUR AT Macquarie MS Convertibles Global Markets Allianz Investment KAG EUR Seite 13 von 199

14 AT siemens/convertibles.emerging-markets Allianz Investment KAG EUR AT siemens/convertibles.global-markets Allianz Investment KAG EUR AT siemens/emerging-markets.bonds Allianz Investment KAG EUR AT siemens/equity.eastern-europe Allianz Investment KAG EUR NEIN AT siemens/equity.emerging-markets Allianz Investment KAG EUR AT siemens/equity.north-america Allianz Investment KAG EUR AT siemens/equity.pacific-rim Allianz Investment KAG EUR AT siemens/equity.western-europe Allianz Investment KAG EUR AT siemens/european.bonds Allianz Investment KAG EUR AT siemens/global.bonds Allianz Investment KAG EUR AT siemens/global.corporate.bonds Allianz Investment KAG EUR AT siemens/rich&liquid Allianz Investment KAG EUR AT0000A17720 SmartSelection - Aktien Global Strategie Allianz Investment KAG EUR AT0000A17738 SmartSelection - Aktien Global Strategie Allianz Investment KAG EUR AT S3 Allianz Investment KAG EUR AT S700 Allianz Investment KAG EUR DE000A0F5G98 C-QUADRAT ARTS Total Return Global - AMI AmpegaGerling Investment G EUR LU Amundi Funds Absolute Forex Amundi Funds SICAV EUR LU Amundi Funds Absolute Forex Amundi Funds SICAV EUR LU Amundi Funds Absolute High Yield Amundi Funds SICAV EUR LU Amundi Funds Absolute High Yield Amundi Funds SICAV EUR LU Amundi Funds Absolute Statistical Arbitrage Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Statistical Arbitrage Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Statistical Arbitrage Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV EUR LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV EUR LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Var 2 (Eur) Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Var 4 (Eur) Amundi Funds SICAV EUR NEIN LU Amundi Funds Absolute Volatility Arbitrage Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility Arbitrage Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Volatility Euro Equities Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV EUR Seite 14 von 199

15 LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV UNB NEIN LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV UNB LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV EUR LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV GBP NEIN LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV USD LU Amundi Funds Absolute Volatility World Equities Amundi Funds SICAV USD LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV USD LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU Amundi Funds Bond Emerging Inflation Amundi Funds SICAV UNB LU Amundi Funds Bond Euro Aggregate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Aggregate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Corporate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Corporate Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Government Amundi Funds SICAV UNB LU Amundi Funds Bond Euro Government Amundi Funds SICAV EUR LU Amundi Funds Bond Euro High Yield Amundi Funds SICAV EUR LU Amundi Funds Bond Euro High Yield Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Inflation Amundi Funds SICAV EUR LU Amundi Funds Bond Euro Inflation Amundi Funds SICAV EUR LU Amundi Funds Bond Europe Amundi Funds SICAV EUR LU Amundi Funds Bond Europe Amundi Funds SICAV EUR LU Amundi Funds Bond Global Amundi Funds SICAV UNB LU Amundi Funds Bond Global Amundi Funds SICAV USD LU Amundi Funds Bond Global Amundi Funds SICAV USD LU Amundi Funds Bond Global Amundi Funds SICAV EUR LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV UNB LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV EUR LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV USD LU Amundi Funds Bond Global Aggregate Amundi Funds SICAV USD LU Amundi Funds Bond Global Corporate Amundi Funds SICAV USD LU Amundi Funds Bond Global Corporate Amundi Funds SICAV USD LU Amundi Funds Bond Global Corporate Amundi Funds SICAV UNB LU Amundi Funds Bond Global Corporate Amundi Funds SICAV UNB LU Amundi Funds Bond Global Emerging Amundi Funds SICAV UNB LU Amundi Funds Bond Global Emerging Amundi Funds SICAV USD LU Amundi Funds Bond Global Emerging Amundi Funds SICAV USD LU Amundi Funds Bond Global Emerging Amundi Funds SICAV UNB LU Amundi Funds Bond Global Inflation Amundi Funds SICAV EUR LU Amundi Funds Bond Global Inflation Amundi Funds SICAV EUR Seite 15 von 199

16 LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV UNB LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV EUR LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV EUR LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV USD LU Amundi Funds Bond US Opportunistic Core Plus Amundi Funds SICAV UNB LU Amundi Funds Convertible Europe Amundi Funds SICAV EUR LU Amundi Funds Convertible Europe Amundi Funds SICAV UNB LU Amundi Funds Convertible Global Amundi Funds SICAV EUR LU Amundi Funds Convertible Global Amundi Funds SICAV EUR LU Amundi Funds Convertible Global Amundi Funds SICAV UNB NEIN LU Amundi Funds Dynarbitrage Forex $ Amundi Funds SICAV USD NEIN LU Amundi Funds Dynarbitrage Forex $ Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Asean Amundi Funds SICAV USD LU Amundi Funds Equity Asean Amundi Funds SICAV UNB LU Amundi Funds Equity Asean Amundi Funds SICAV UNB LU Amundi Funds Equity Asean Amundi Funds SICAV USD LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV USD LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV USD LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV UNB LU Amundi Funds Equity Asia Ex Japan Amundi Funds SICAV UNB LU Amundi Funds Equity Brazil Amundi Funds SICAV UNB LU Amundi Funds Equity Brazil Amundi Funds SICAV UNB LU Amundi Funds Equity Brazil Amundi Funds SICAV USD LU Amundi Funds Equity Brazil Amundi Funds SICAV USD LU Amundi Funds Equity Emerging Europe Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Emerging Europe Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV UNB LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV UNB LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV EUR LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV USD LU Amundi Funds Equity Emerging Internal Demand Amundi Funds SICAV USD LU Amundi Funds Equity Emerging World Amundi Funds SICAV UNB LU Amundi Funds Equity Emerging World Amundi Funds SICAV USD LU Amundi Funds Equity Emerging World Amundi Funds SICAV EUR LU Amundi Funds Equity Emerging World Amundi Funds SICAV USD LU Amundi Funds Equity Euro Select Amundi Funds SICAV EUR LU Amundi Funds Equity Euro Select Amundi Funds SICAV EUR LU Amundi Funds Equity Euroland Small Cap Amundi Funds SICAV EUR LU Amundi Funds Equity Euroland Small Cap Amundi Funds SICAV EUR LU Amundi Funds Equity Euroland Value Amundi Funds SICAV EUR NEIN Seite 16 von 199

17 LU Amundi Funds Equity Euroland Value Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Euroland Value Amundi Funds SICAV CZK NEIN LU Amundi Funds Equity Europe Restructuring Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Europe Restructuring Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Europe Select Amundi Funds SICAV EUR LU Amundi Funds Equity Europe Select Amundi Funds SICAV EUR LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV EUR LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV USD LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV USD LU Amundi Funds Equity Global Agriculture Amundi Funds SICAV EUR LU Amundi Funds Equity Global Alpha Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Global Alpha Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Global Alpha Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Global Alpha Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Global Aqua Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Global Aqua Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV UNB LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV UNB LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV USD LU Amundi Funds Equity Global Gold Mines Amundi Funds SICAV EUR LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV EUR LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV UNB LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV UNB LU Amundi Funds Equity Global Luxury And Lifestyle Amundi Funds SICAV USD LU Amundi Funds Equity Global Resources Amundi Funds SICAV USD LU Amundi Funds Equity Global Resources Amundi Funds SICAV USD LU Amundi Funds Equity Global Resources Amundi Funds SICAV UNB LU Amundi Funds Equity Global Resources Amundi Funds SICAV UNB LU Amundi Funds Equity Global Select Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Global Select Amundi Funds SICAV USD NEIN LU Amundi Funds Equity Global Select Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Global Select Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Greater China Amundi Funds SICAV UNB LU Amundi Funds Equity Greater China Amundi Funds SICAV EUR LU Amundi Funds Equity Greater China Amundi Funds SICAV USD LU Amundi Funds Equity Greater China Amundi Funds SICAV USD LU Amundi Funds Equity India Amundi Funds SICAV UNB LU Amundi Funds Equity India Amundi Funds SICAV UNB LU Amundi Funds Equity India Amundi Funds SICAV USD LU Amundi Funds Equity India Amundi Funds SICAV USD Seite 17 von 199

18 LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV USD LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV USD LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity India Infrastructure Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Japan Target Amundi Funds SICAV JPY LU Amundi Funds Equity Japan Target Amundi Funds SICAV EUR LU Amundi Funds Equity Japan Target Amundi Funds SICAV EUR LU Amundi Funds Equity Japan Target Amundi Funds SICAV UNB LU Amundi Funds Equity Japan Target Amundi Funds SICAV UNB LU Amundi Funds Equity Japan Value Amundi Funds SICAV EUR LU Amundi Funds Equity Japan Value Amundi Funds SICAV UNB LU Amundi Funds Equity Japan Value Amundi Funds SICAV JPY LU Amundi Funds Equity Japan Value Amundi Funds SICAV JPY LU Amundi Funds Equity Korea Amundi Funds SICAV USD LU Amundi Funds Equity Korea Amundi Funds SICAV USD LU Amundi Funds Equity Korea Amundi Funds SICAV UNB LU Amundi Funds Equity Korea Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity Latin America Amundi Funds SICAV UNB LU Amundi Funds Equity Latin America Amundi Funds SICAV USD LU Amundi Funds Equity Latin America Amundi Funds SICAV EUR LU Amundi Funds Equity Latin America Amundi Funds SICAV USD LU Amundi Funds Equity MENA Amundi Funds SICAV EUR LU Amundi Funds Equity MENA Amundi Funds SICAV UNB LU Amundi Funds Equity MENA Amundi Funds SICAV USD LU Amundi Funds Equity MENA Amundi Funds SICAV USD LU Amundi Funds Equity MENA Amundi Funds SICAV EUR LU Amundi Funds Equity Thailand Amundi Funds SICAV USD LU Amundi Funds Equity Thailand Amundi Funds SICAV USD LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV USD LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV USD LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV EUR LU Amundi Funds Equity US Concentrated Core Amundi Funds SICAV EUR LU Amundi Funds Equity US Growth Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV EUR NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV USD NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV USD NEIN LU Amundi Funds Equity US Growth Amundi Funds SICAV UNB NEIN LU Amundi Funds Equity US Relative Value Amundi Funds SICAV USD LU Amundi Funds Equity US Relative Value Amundi Funds SICAV UNB Seite 18 von 199

19 LU Amundi Funds Equity US Relative Value Amundi Funds SICAV EUR LU Amundi Funds Equity US Relative Value Amundi Funds SICAV USD LU Amundi Funds Equity US Relative Value Amundi Funds SICAV UNB LU Amundi Funds Equity US Relative Value Amundi Funds SICAV EUR LU Amundi Funds Euro Inflation Bond Amundi Funds SICAV EUR NEIN LU Amundi Funds Index Equity Euro Amundi Funds SICAV EUR LU Amundi Funds Index Equity Euro Amundi Funds SICAV EUR LU Amundi Funds Index Equity Europe Amundi Funds SICAV EUR LU Amundi Funds Index Equity Europe Amundi Funds SICAV EUR LU Amundi Funds Index Equity North America Amundi Funds SICAV EUR LU Amundi Funds Index Equity North America Amundi Funds SICAV USD LU Amundi Funds Index Equity North America Amundi Funds SICAV EUR LU Amundi Funds Index Equity Pacific Amundi Funds SICAV EUR LU Amundi Funds Index Equity Pacific Amundi Funds SICAV EUR LU Amundi Funds Index Global Bond (Eur) Hedged Amundi Funds SICAV EUR LU Amundi Funds Index Global Bond (Eur) Hedged Amundi Funds SICAV EUR LU Amundi Funds LDI Gilt Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds LDI Gilt Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds LDI Index Linked Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds LDI Index Linked Plus Amundi Funds SICAV GBP NEIN LU Amundi Funds Money Market Euro Amundi Funds SICAV EUR LU Amundi Funds Money Market Euro Amundi Funds SICAV EUR LU Amundi Funds Money Market USD Amundi Funds SICAV USD LU Amundi Funds Money Market USD Amundi Funds SICAV UNB LU Amundi Funds Money Market USD Amundi Funds SICAV UNB LU Amundi Funds Money Market USD Amundi Funds SICAV USD LU Amundi Funds Multimanagers Long/Short Equity Amundi Funds SICAV UNB NEIN LU Amundi Funds Multimanagers Long/Short Equity Amundi Funds SICAV EUR NEIN LU Amundi International SICAV Amundi Funds SICAV UNB LU Amundi International SICAV Amundi Funds SICAV UNB LU Amundi International SICAV Amundi Funds SICAV USD LU Amundi International SICAV Amundi Funds SICAV UNB LU Amundi International SICAV Amundi Funds SICAV UNB FR Amundi Oblig Internationales Chf - P Amundi Funds SICAV UNB FR Amundi Oblig Internationales EUR Amundi Funds SICAV UNB FR Amundi Oblig Internationales Gbp - P Amundi Funds SICAV UNB FR Amundi Oblig Internationales USD Amundi Funds SICAV UNB LU CAAM Funds 2001 Bond Amundi Funds SICAV EUR NEIN LU CAAM Funds Asia Pacific Quant Amundi Funds SICAV USD NEIN LU CAAM Funds Asia Pacific Quant Amundi Funds SICAV USD NEIN Seite 19 von 199

20 LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV USD NEIN LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV USD NEIN LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage Forex Plus Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage International Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage Select Amundi Funds SICAV EUR NEIN LU CAAM Funds Dynarbitrage Select Amundi Funds SICAV EUR NEIN LU CAAM Funds Europe Equities Amundi Funds SICAV EUR NEIN LU CAAM Funds Europe Equities Amundi Funds SICAV EUR NEIN LU CAAM Funds GEMS World Amundi Funds SICAV USD NEIN LU CAAM Funds Global Consumer Discretionary Amundi Funds SICAV EUR NEIN LU CAAM Funds Global Quant Amundi Funds SICAV USD NEIN LU CAAM Funds Global Quant Amundi Funds SICAV USD NEIN LU CAAM Funds Global Techno & Telecom Amundi Funds SICAV USD NEIN LU CAAM Funds Global Techno & Telecom Amundi Funds SICAV USD NEIN LU CAAM Funds Italy Amundi Funds SICAV EUR NEIN LU CAAM Funds Italy Amundi Funds SICAV EUR NEIN LU CAAM Funds Japan Growth Amundi Funds SICAV JPY NEIN LU CAAM Funds Japan Growth Amundi Funds SICAV JPY NEIN LU CAAM Funds Japan Quant Amundi Funds SICAV JPY NEIN LU CAAM Funds Japan Quant Amundi Funds SICAV JPY NEIN LU CAAM Funds Swiss Franc Bond Amundi Funds SICAV CHF NEIN LU CAAM Funds Swiss Franc Bond Amundi Funds SICAV CHF NEIN LU CAAM Funds United Kingdom Amundi Funds SICAV GBP NEIN LU CAAM Funds United Kingdom Amundi Funds SICAV GBP NEIN LU CAAM Funds US Quant Amundi Funds SICAV USD NEIN LU CAAM Funds US Quant Amundi Funds SICAV USD NEIN FR Dynalion Minergior Amundi Funds SICAV EUR NEIN AT Anglo Irish Bond 09 Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Dollar Active Income Fund Anglo Irish Bank (Austria) KAG USD NEIN AT Anglo Irish Dollar Bond Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Dollar Bond 09 Anglo Irish Bank (Austria) KAG USD NEIN AT Anglo Irish Eurobond Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Euroland Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Global Equity Anglo Irish Bank (Austria) KAG EUR AT Anglo Irish Japan Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Japan Equity Fund Anglo Irish Bank (Austria) KAG EUR NEIN AT Anglo Irish Vorsorge Anglo Irish Bank (Austria) KAG EUR FR AXA Aedificandi AXA Aedificandi SICAV EUR FR AXA Aedificandi AXA Aedificandi SICAV EUR Seite 20 von 199