Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

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1 Fonds ohne bei 1741 Asset Management AG 1741(Lux)Glbl Risk Divers Base LU EUR n 3 Banken-Generali Invest 3 Banken Aktien-Dachfonds T AT EUR n 3 Banken-Generali Invest 3 Banken Amerika Stock-Mix T AT USD n 3 Banken-Generali Invest 3 Banken Dividend Stock-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken Emerging Market Bond-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken Emerging-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken Euro Bond-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken European Top-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken Global Stock-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken Immo-Strategie T AT0000A07HD9 EUR n 3 Banken-Generali Invest 3 Banken Inflationsschutzfonds T AT0000A015A0 EUR n 3 Banken-Generali Invest 3 Banken Nachhaltigkeitsfonds T AT EUR n 3 Banken-Generali Invest 3 Banken Portfolio-Mix A AT EUR n 3 Banken-Generali Invest 3 Banken Portfolio-Mix T AT EUR n 3 Banken-Generali Invest 3 Banken Renten-Dachfonds A AT EUR n 3 Banken-Generali Invest 3 Banken Renten-Dachfonds T AT EUR n 3 Banken-Generali Invest 3 Banken Short Term Eurobond-Mix A AT EUR n 3 Banken-Generali Invest 3 Banken Strategie Dynamik T AT EUR n 3 Banken-Generali Invest 3 Banken Strategie Klassik T AT EUR n 3 Banken-Generali Invest 3 Banken Strategie Wachstum T AT EUR n 3 Banken-Generali Invest 3 Banken Value-Aktienstrategie T AT0000VALUE6 EUR n 3 Banken-Generali Invest 3 Banken Währungsfonds A AT0000A08SF9 EUR n 3 Banken-Generali Invest 3 Banken Währungsfonds T AT0000A088 EUR n 3 Banken-Generali Invest 3 BG EMCore Convertibles Global A AT0000A020G7 EUR n 3 Banken-Generali Invest 3 BG EMCore Convertibles Global T AT EUR n 3 Banken-Generali Invest EMCore Convertibles Japan A AT0000A02FE2 EUR n 3 Banken-Generali Invest EMCore Convertibles Japan T AT0000A02FF9 EUR n Aberdeen Global Services S.A. Aberdeen Glb Sel Euro HY Bd A GBP 1 Inc LU GBP n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A1 LU USD n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A2 LU USD n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd E2 LU EUR n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 LU USD n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdA2 LU EUR n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1 LU GBP n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2 LU EUR n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lol Ccy Sht Dur Bd A LU CHF n Aberdeen Global Services S.A. Aberdeen Global American Equity A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global American Equity D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global American Equity I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global American Equity R2 GBP LU GBP n Aberdeen Global Services S.A. Aberdeen Global American Smaller Cos I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity E2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity I2 $ LU USD n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity R2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity S2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity X1 LU USD n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 EUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 USD LU USD n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr S2 USD LU USD n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Australasian Equity A2 LU AUD n Aberdeen Global Services S.A. Aberdeen Global Brazil Bond A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity S2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq S2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A1 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A1 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd I2 $ LU USD n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HCHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq N1 LU JPY n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-uk) A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-uk) D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A1 LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HCHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HUSD LU USD n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc I2 LU EUR n Seite 1 von 101

2 Fonds ohne bei Aberdeen Global Services S.A. Aberdeen Global European Eq Inc S2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Equity A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Equity I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global European Equity S2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HCHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A1 LU AUD n Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A2 LU AUD n Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A1 LU CAD n Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A2 LU CAD n Aberdeen Global Services S.A. Aberdeen Global II Emerg Eurp Bd A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Emerg Mkt Opp Bd I1 LU USD n Aberdeen Global Services S.A. Aberdeen Global II Euro Corp Bond I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A1 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Euro High Yield Bd A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Euro Short Term Bd A1 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Euro Short Term Bd A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Europ Convert Bd A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Europ Convert Bd I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global II Glb Bd J2 LU USD n Aberdeen Global Services S.A. Aberdeen Global II Glb Govt Bd D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Global II Glb Govt Bd J2 LU USD n Aberdeen Global Services S.A. Aberdeen Global II USD Bond A1 LU USD n Aberdeen Global Services S.A. Aberdeen Global II USD Bond A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global II USD H/Y Bd I2 EUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global II USD H/Y Bd I2 USD LU USD n Aberdeen Global Services S.A. Aberdeen Global II USD Short Term Bd A1 LU USD n Aberdeen Global Services S.A. Aberdeen Global II USD Short Term Bd A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Indian Equity A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Indian Equity D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Indian Equity E-2 EUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Indian Equity I2 $ LU USD n Aberdeen Global Services S.A. Aberdeen Global Indian Equity R2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 CHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 EUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 JPY LU JPY n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 USD LU USD n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity I2 LU JPY n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 CHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 EUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 JPY LU JPY n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos A2 EUR H LU EUR n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos A2 JPY LU JPY n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos I2 LU JPY n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos S2 JPY LU JPY n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity E2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity S 2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Responsible World Eq A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Responsible World Eq I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Russian Equity A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Russian Equity I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Russian Equity S2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A1 LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 HCHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd I1 LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A1 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 HGBP LU GBP n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 HUSD LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd D2 HGBP LU GBP n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd A2 HUSD LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd D1 HUSD LU USD n Aberdeen Global Services S.A. Aberdeen Global Sel High Yield Bd D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Technology Eq A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Technology Eq D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Technology Eq I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Technology Eq S2 LU USD n Aberdeen Global Services S.A. Aberdeen Global UK Equity A2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global UK Equity D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Global UK Equity X2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 HCHF LU CHF n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 HEUR LU EUR n Seite 2 von 101

3 Fonds ohne bei Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq E2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq S2 LU USD n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq S2 HEUR LU EUR n Aberdeen Global Services S.A. Aberdeen Global World Equity A2 LU USD n Aberdeen Global Services S.A. Aberdeen Global World Equity D1 LU GBP n Aberdeen Global Services S.A. Aberdeen Global World Equity D2 LU GBP n Aberdeen Global Services S.A. Aberdeen Global World Equity E2 LU EUR n Aberdeen Global Services S.A. Aberdeen Global World Equity I2 LU USD n Aberdeen Global Services S.A. Aberdeen Global World Equity R2 LU GBP n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) CAD A2 LU CAD n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) CAD I2 LU CAD n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro A2 LU EUR n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro I2 LU EUR n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro J2 LU EUR n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) GBP A2 LU GBP n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) GBP I2 LU GBP n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD A2 LU USD n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD I2 LU USD n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD J2 LU USD n Aberdeen Global Services S.A. Aberdeen Sel Glbl Invmt Grd Crdt Bd A2 LU GBP n ACOLIN Fund Management S.A. FBG 4Elements I LU EUR n ACOLIN Fund Management S.A. FBG 4Elements P LU EUR n Alceda Fund Management S.A. AC INVEST Multistrategy Two Segments LU EUR n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR A LU EUR n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR B LU EUR n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR C LU EUR n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR D LU EUR n Alceda Fund Management S.A. AC Risk Parity 12 Fund GBP A LU GBP n Alceda Fund Management S.A. AC Risk Parity 12 Fund GBP B LU GBP n Alceda Fund Management S.A. AC Risk Parity 12 Fund USD A LU USD n Alceda Fund Management S.A. AC Risk Parity 12 Fund USD B LU USD n Alceda Fund Management S.A. AC Risk Parity 7 Fund CHF A LU CHF n Alceda Fund Management S.A. AC Risk Parity 7 Fund CHF B LU CHF n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR A LU EUR n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR B LU EUR n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR C LU EUR n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR D LU EUR n Alceda Fund Management S.A. amandea ALTRUID HYBRID A LU EUR n Alceda Fund Management S.A. amandea ALTRUID HYBRID B LU EUR n Alceda Fund Management S.A. amandea ALTRUID HYBRID C LU EUR n Alceda Fund Management S.A. ASM Asset Special Management LU EUR n Alceda Fund Management S.A. Delta Fonds Group-Delta Multi Strategie LU EUR n Alceda Fund Management S.A. FU Fonds Multi Asset Fonds LU EUR n Alceda Fund Management S.A. Investment Vario Pool - Globale Werte LU EUR n Alceda Fund Management S.A. LogiInvest - nbaisse Multi Manager LU EUR n Alceda Fund Management S.A. LOYS Sicav - LOYS Global I LU EUR n Alceda Fund Management S.A. LOYS Sicav - LOYS Global L/S P LU EUR n Alceda Fund Management S.A. LOYS Sicav - LOYS Global N LU EUR n Alceda Fund Management S.A. LOYS Sicav - LOYS Global P LU EUR n Alceda Fund Management S.A. NV Strategie Dynamic P LU EUR n Alceda Fund Management S.A. NV Strategie Dynamic PO LU EUR n Alceda Fund Management S.A. OneWorld Tactics LU EUR n Alceda Fund Management S.A. PPF - Almira European Equities A LU EUR n Alceda Fund Management S.A. PPF - G7 Yield Opportunities CHF LU CHF n Alceda Fund Management S.A. PPF - G7 Yield Opportunities USD LU USD n Alceda Fund Management S.A. PPF Far East Asia Opportunities P LU USD n Alceda Fund Management S.A. PPF LPActive Value EUR LU EUR n Alceda Fund Management S.A. Prometheus - Eqcelerator LU EUR n Alceda Fund Management S.A. Prometheus AI - Alternative Stars LU EUR n Alceda Fund Management S.A. Prometheus Global Trendwalker LU EUR n Alceda Fund Management S.A. Prometheus Global Turnaround Trends LU EUR n Alceda Fund Management S.A. Prometheus-Global Trendrunner LU EUR n Alceda Fund Management S.A. Promont - Europa 130/30 LU EUR n Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM A LU EUR n Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM P LU EUR n Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM R LU EUR n Alceda Fund Management S.A. pulse invest - ABSOLUTE_MM T LU EUR n Alceda Fund Management S.A. RAM (LUX)- Equity Protect Fund LU EUR n Alceda Fund Management S.A. RAM (LUX)- Ethik Quant Strategiefds LU EUR n Alceda Fund Management S.A. Reichmuth&Co Funds - Alpin EUR LU EUR n Alceda Fund Management S.A. TN US-Equity Portfolio OP A LU USD n Alceda Fund Management S.A. UFP Timing Global Select LU EUR n Alceda Fund Management S.A. Value Select Global Trend Select LU EUR n Alceda Fund Management S.A. Vates - Parade Fonds B LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB American Growth A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB American Growth I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB American Growth SK USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB American Income A2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB American Income A2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB American Income A2 EUR H LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB American Income I LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB American Income I2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB American Income I2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Asia Ex-Japan Equity A Acc EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Dynamic Diversified AX USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt A2 LU USD n Seite 3 von 101

4 Fonds ohne bei AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt A2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt I2 USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Debt I2 USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Growth A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Growth A USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Growth I USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Emerging Markets Value A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB European Income A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Income A EUR USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB European Income A2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Income A2 EUR USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB European Income C2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Income I2 LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Income I2 USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB European Income S1 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Value A LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Value A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB European Value I LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB European Value I USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Eurozone Strat Value Port AX EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Eurozone Strat Value Port CX EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond A2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond A2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond C2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond I2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Bond I2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative A2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative I LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Conservative I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Equity Blend S LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends I LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Growth Trends I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A2 EUR Hdg LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A2 USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield A2 USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield AT CAD H LU CAD n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield AT USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I2 EUR Hdg LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield I2 USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global High Yield SK USD Acc LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Value A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Global Value A USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Value C USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Value I USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Global Value S1 USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Greater China A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Greater China A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Greater China I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value A LU JPY n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value A EUR H LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value I LU JPY n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB Japan Strategic Value I USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB RMB Income Plus A2 EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB RMB Income Plus A2 USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB Short Maturity Dollar A2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Emerg Mkt Corp Dbt A2 EUR H Acc LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Emerg Mkt Corp Dbt A2 USD Acc LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Emerg Mkts Multi-Asst A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Emerg Mkts Multi-Asst A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Emerg Mkts Multi-Asst A EUR Hdg LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Euro High Yield A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Glbl Real Estate Sec A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Glbl Real Estate Sec A EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Glbl Real Estate Sec I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Global Plus FI A2 USD Acc LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Global Plus FI S1 USD Acc LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV India Growth A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV India Growth A USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV India Growth AX USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV India Growth AX USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV India Growth I EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Health Care A USD LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Health Care A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Health Care I USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Health Care I USD LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Technology A USD LU EUR n Seite 4 von 101

5 Fonds ohne bei AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Technology A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV International Technology I USD LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Real Asset A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV RMB Income Plus II USD A2 LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select Absolute Alpha A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select Absolute Alpha A EUR H LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select Absolute Alpha I LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select US Equity A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select US Equity A EUR Hdg LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select US Equity I LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Select US Equity I EUR Hdg LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Shrt Dur Hi Yld A2 EUR Hdg Acc LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Thematic Reseach A EUR Hdg LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Thematic Research A USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB SICAV Thematic Research I USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB US SMALL AND MID-CAP A LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB US SMALL AND MID-CAP I LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB US Thematic Research A USD LU USD n AllianceBernstein (Luxembourg) S.à r.l. AB US Thematic Research A USD EUR LU EUR n AllianceBernstein (Luxembourg) S.à r.l. AB US Thematic Research I USD EUR LU EUR n Allianz Global Investors Europe GmbH ABS-Cofonds DE EUR n Allianz Global Investors Europe GmbH Allianz Adifonds A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Adiverba A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Aktien Europa A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Biotechnologie A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Energy A EUR DE EUR j Allianz Global Investors Europe GmbH Allianz Euro Rentenfds K A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Euro Rentenfonds A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz EuropaVision P DE EUR j Allianz Global Investors Europe GmbH Allianz Europazins A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Flexi Euro Balance A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Flexi Euro Dynamik A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Flexi Rentenfonds A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Fonds Schweiz A CHF DE CHF n Allianz Global Investors Europe GmbH Allianz Fonds Schweiz A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Fondsvorsorge DE EUR n Allianz Global Investors Europe GmbH Allianz Fondsvorsorge DE EUR n Allianz Global Investors Europe GmbH Allianz Fondsvorsorge DE EUR n Allianz Global Investors Europe GmbH Allianz Fondsvorsorge DE EUR n Allianz Global Investors Europe GmbH Allianz Fondsvorsorge DE EUR n Allianz Global Investors Europe GmbH Allianz Geldmarktfds Spez A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Informationstechnologie A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Interglobal A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Internat Renten A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Japan A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Mobil-Fonds A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Multi Manager Global Balanced I DE EUR n Allianz Global Investors Europe GmbH Allianz Nebenwerte Deutschland A EUR DE EUR j Allianz Global Investors Europe GmbH Allianz Rentenfonds A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Rentenfonds P EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Rohstofffonds A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Rohstofffonds P EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Strategie 2016 Plus AT EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Strategie 2021 Plus AT EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Strategie 2031 Plus DE EUR n Allianz Global Investors Europe GmbH Allianz Strategie Balance DE EUR n Allianz Global Investors Europe GmbH Allianz Strategie Wachstum DE EUR n Allianz Global Investors Europe GmbH Allianz Strategie Wachstum Plus A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Telemedia A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Thesaurus AT EUR DE EUR n Allianz Global Investors Europe GmbH Allianz US Large Cap Growth A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Vermögensbildung DE A DE EUR n Allianz Global Investors Europe GmbH Allianz Vermögensbildung Europa A DE EUR n Allianz Global Investors Europe GmbH Allianz Wachstum Euroland A EUR DE EUR n Allianz Global Investors Europe GmbH Allianz Wachstum Europa A EUR DE EUR n Allianz Global Investors Europe GmbH AS-AktivDynamik DE EUR n Allianz Global Investors Europe GmbH AS-AktivPlus DE EUR n Allianz Global Investors Europe GmbH Concentra A EUR DE EUR n Allianz Global Investors Europe GmbH CONVEST 21 VL EUR DE EUR n Allianz Global Investors Europe GmbH Fondak A EUR DE EUR j Allianz Global Investors Europe GmbH Fondak P EUR DE000A0MJRL5 EUR n Allianz Global Investors Europe GmbH Fondis EUR DE EUR n Allianz Global Investors Europe GmbH Fondra DE EUR n Allianz Global Investors Europe GmbH Fonds Assecura I AT EUR DE EUR n Allianz Global Investors Europe GmbH Industria A EUR DE EUR n Allianz Global Investors Europe GmbH Kapital Plus A EUR DE EUR j Allianz Global Investors Europe GmbH NÜRNBERGER Euroland A DE EUR n Allianz Global Investors Europe GmbH PremiumStars Chance DE EUR n Allianz Global Investors Europe GmbH PremiumStars Wachstum DE EUR n Allianz Global Investors Europe GmbH SGB Geldmarkt DE EUR n Allianz Global Investors Europe GmbH VermögensManagement Stars of Mul Asset A DE EUR n Allianz Global Investors Ireland Ltd Allianz China A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz China A USD IE USD j Allianz Global Investors Ireland Ltd Allianz Eastern Europe Equity A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz Eastern Europe Equity A USD IE USD n Allianz Global Investors Ireland Ltd Allianz Emerg Markets Bond Fund A IE EUR n Allianz Global Investors Ireland Ltd Allianz Glbl Emerg Mkts Eq A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz Glbl Emerg Mkts Eq A USD IE USD n Seite 5 von 101

6 Fonds ohne bei Allianz Global Investors Ireland Ltd Allianz Global Intellectual Cap A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz Japan Smaller Companies A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz Korea A USD IE USD n Allianz Global Investors Ireland Ltd Allianz Korea Equity A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz Korea Equity AT USD IE00B29MW485 USD n Allianz Global Investors Ireland Ltd Allianz US Equity A EUR IE EUR n Allianz Global Investors Ireland Ltd Allianz US Equity AH EUR IE00B0RZ0529 EUR n Allianz Global Investors Ireland Ltd Allianz US Equity AT EUR IE00B1CD3R11 EUR n Allianz Global Investors Ireland Ltd Allianz US Equity AT H EUR IE00B3B2KP07 EUR n Allianz Global Investors Ireland Ltd Allianz US Equity AT USD IE00B1CD5314 USD n Allianz Global Investors Ireland Ltd Allianz US Equity C2 USD IE USD j Allianz Global Investors Ireland Ltd Allianz US Equity CT EUR IE00B1CD3T35 EUR n Allianz Global Investors Ireland Ltd Amadeus Asian Real Estate Secs A EUR IE00B0H4S111 EUR n Allianz Global Investors Luxembourg S.A Allianz Advanced Fixed Income S/D A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Advanced Fixed Income S/D W EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Asia Pacific Equity A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Asia Pacific Equity A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Best Styles EURland Eq AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Best Styles EURland Eq CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz BRIC Equity AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz BRIC Equity AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz BRIC Equity CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz China Equity A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz China Equity A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz China Equity AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz China Equity N USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Corp Bd Eurp HY A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Deluxe A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Deluxe P EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Emerging Asia Equity A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Emerging Europe A EUR LU EUR j Allianz Global Investors Luxembourg S.A Allianz Enh Short Term Euro AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Enh Short Term Euro CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Enh Short Term Euro S H2-AUD LU AUD n Allianz Global Investors Luxembourg S.A Allianz Enh Short Term Euro S H2-NOK LU NOK n Allianz Global Investors Luxembourg S.A Allianz Euro Bond A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Euro Bond AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Euro Bond CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Euro Bond Fund A EUR LU EUR j Allianz Global Investors Luxembourg S.A Allianz Euro High Yld Bd A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Euroland Equity Growth A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Euroland Equity Growth AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Euroland Equity Growth CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth A GBP LU GBP n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth AT H-CHF LU CHF n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth AT H2-USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Europe Equity Growth Select P LU EUR n Allianz Global Investors Luxembourg S.A Allianz Europe Small Cap Equity A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz European Eq Dividend A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz European Eq Dividend AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz European Equity A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2015 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2015 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2020 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2020 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2025 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2025 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2030 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2030 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2035 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2035 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2040 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2040 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2045 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2045 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2050 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz FinanzPlan 2050 C LU EUR n Allianz Global Investors Luxembourg S.A Allianz Flexible Bond Strategy A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz German Equity - AT - EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Agricult Trends A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Agricult Trends AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Agricult Trends AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Global Agricult Trends CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global EcoTrends A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global EcoTrends CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Eq Unconstrained A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Eq Unconstrained AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Global Equity AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Equity AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Global Equity CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Fundamental Strategy D LU USD n Allianz Global Investors Luxembourg S.A Allianz Global Hi-Tech Growth A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Global Metals and Mining A LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Metals and Mining AT LU EUR n Allianz Global Investors Luxembourg S.A Allianz Global Sustainability A EUR LU EUR n Seite 6 von 101

7 Fonds ohne bei Allianz Global Investors Luxembourg S.A Allianz Global Sustainability A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Global Sustainability CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Hong Kong Equity A LU USD n Allianz Global Investors Luxembourg S.A Allianz Income and Growth A H2-EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Income and Growth AM USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Income and Growth AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Income and Growth CT H2-EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Indonesia Equity A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Indonesia Equity A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Japan Equity A LU USD n Allianz Global Investors Luxembourg S.A Allianz Korea Equity A LU USD n Allianz Global Investors Luxembourg S.A Allianz Laufzeitfonds Extra 2017 A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Little Dragons A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Little Dragons A2 EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Little Dragons AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz MM US$ A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Oriental Income A LU USD n Allianz Global Investors Luxembourg S.A Allianz Oriental Income AT LU USD n Allianz Global Investors Luxembourg S.A Allianz Oriental Income P LU USD n Allianz Global Investors Luxembourg S.A Allianz Pfandbrieffonds AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz PIMCO Laufzeitfonds Extra 2016 A LU EUR n Allianz Global Investors Luxembourg S.A Allianz RCM BRIC Stars A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Renminbi Currency A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Renminbi Currency A(H2-EUR) LU EUR n Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income A H2-CHF LU CHF n Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income A H2 LU EUR n Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Renminbi Fixed Income P USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Strategie 2036 Plus AT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Strategy 50 NT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Strategy 75 CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz TRA Stiftungsfonds A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz TRA Stiftungsfonds P EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Thailand Equity A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Thailand Equity A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Tiger A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Tiger A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Total Return Asian Eq A LU USD n Allianz Global Investors Luxembourg S.A Allianz Total Return Asian Eq AT LU USD n Allianz Global Investors Luxembourg S.A Allianz Total Return Asian Equity PT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz TrsShortTermPl Euro A EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz US Equity Fund A USD LU USD n Allianz Global Investors Luxembourg S.A Allianz US Equity Fund CT EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz US High Yield AT USD LU USD n Allianz Global Investors Luxembourg S.A Allianz Vermögenskonzept Ausgewgn C EUR LU EUR n Allianz Global Investors Luxembourg S.A Allianz Volatility Strategy P EUR LU EUR n Allianz Global Investors Luxembourg S.A Best-in-One Balanced A EUR LU EUR n Allianz Global Investors Luxembourg S.A CB Geldmarkt Deutschland I A EUR LU EUR n Allianz Global Investors Luxembourg S.A PremiumMandat Defensiv C EUR LU EUR n Allianz Global Investors Luxembourg S.A PremiumMandat Dynamik C EUR LU EUR n Allianz Invest KAG Macquarie Beta Plus T AT0000A05EG3 EUR n Allianz Invest KAG Macquarie Bonds Europe T AT EUR n Allianz Invest KAG Macquarie Bonds High Quality T AT EUR n Allianz Invest KAG Macquarie MS Bonds Emerging Markets T AT EUR n Allianz Invest KAG Macquarie MS Bonds Global Corporates T AT EUR n Allianz Invest KAG Macquarie MS Equities Emerging Markets T AT EUR n Allianz Invest KAG Macquarie MS Equities North America T AT EUR n Allianz Invest KAG Macquarie MS Equities Pacific Rim T AT EUR n Allianz Invest KAG Macquarie MS Equities Western Europe T AT EUR n Allianz Invest KAG Macquarie Portfolio Three T AT EUR n Allianz Invest KAG Macquarie Portfolio Two T AT EUR n Allianz Invest KAG Macquarie SR Duration Plus T AT0000A0B281 EUR n Allianz Invest KAG Macquarie SR Plus T AT EUR n Allianz Invest KAG S3 A AT EUR n Allianz Invest KAG S3 T AT EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust uro Relax DE EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust Aktien Deutschland DE EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust Aktien Europa DE EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust Euro Cash DE EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust Euro Renten DE EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust Euro Short Term DE EUR n ALTE LEIPZIGER Trust Investment-GmbH AL Trust Global Invest DE EUR n Ampega Investment GmbH ACC Alpha select AMI DE EUR n Ampega Investment GmbH Ampega Balanced 1 DE000A0MUQ14 EUR n Ampega Investment GmbH Ampega Balanced 3 DE000A0MUQ30 EUR n Ampega Investment GmbH Ampega DividendePlus Aktienfonds P (a) DE000A0NBPJ8 EUR n Ampega Investment GmbH Ampega Euro Aktien VC Strategie I(a) DE000A1C4DL4 EUR n Ampega Investment GmbH Ampega Euro Aktien VC Strategie P(t) DE000A0YAYK7 EUR n Ampega Investment GmbH Ampega Euro Star 50 Aktienfonds DE EUR n Ampega Investment GmbH Ampega Europa Methodik Aktienfonds P(t) DE EUR n Ampega Investment GmbH Ampega Global Aktienfonds DE EUR n Ampega Investment GmbH Ampega Global Rentenfonds DE EUR n Ampega Investment GmbH Ampega ISP Dynamik DE000A0NBPM2 EUR n Ampega Investment GmbH Ampega ISP Komfort DE000A0NBPL4 EUR n Ampega Investment GmbH Ampega ISP Sprint DE000A0NBPN0 EUR n Ampega Investment GmbH Ampega Portfolio Glob ETF Aktien P(A) DE000A0YAYA8 EUR n Ampega Investment GmbH Ampega Portfolio Multi ETF Strat P(t) DE000A0NGJ69 EUR n Ampega Investment GmbH Ampega Portfolio Real Estate DE EUR n Seite 7 von 101

8 Fonds ohne bei Ampega Investment GmbH Ampega Rendite Rentenfonds DE EUR n Ampega Investment GmbH Ampega Reserve Rentenfonds DE EUR n Ampega Investment GmbH Ampega Responsibility Fonds DE EUR n Ampega Investment GmbH Ampega Substanzwerte P(T) DE000A0YAYB6 EUR n Ampega Investment GmbH Ampega Unternehmensanleihenfonds DE EUR n Ampega Investment GmbH C-QUADRAT APM Asian Quality Stocks It DE000A0NGJ44 EUR n Ampega Investment GmbH C-QUADRAT APM Asian Quality Stocks Pt DE000A0NGJ77 EUR n Ampega Investment GmbH C-QUADRAT ARTS Total Return Global AMI DE000A0F5G98 EUR n Ampega Investment GmbH C-QUADRAT FLEXible Assets AMI DE EUR n Ampega Investment GmbH C-QUADRAT Strategie AMI CZK (t) DE000A1C4DQ3 CZK n Ampega Investment GmbH C-QUADRAT Strategie AMI EUR (t) DE EUR n Ampega Investment GmbH C-QUADRAT Strategie AMI EUR P1(t) DE000A1J3AF7 EUR n Ampega Investment GmbH CT Welt Portfolio AMI CT (t) DE000A0DNVT1 EUR n Ampega Investment GmbH CT Welt Portfolio AMI PT (t) DE000A1C4DP5 EUR n Ampega Investment GmbH D3RS Welt AMI DE000A1C4DR1 EUR n Ampega Investment GmbH GFS Strategic IV AMI DE000A0NGJ10 EUR n Ampega Investment GmbH HeLa AMI DE000A0MUQ48 EUR n Ampega Investment GmbH Johannes Führ Mittelstands-Renten AMI I DE000A0YAYH3 EUR n Ampega Investment GmbH Johannes Führ Mittelstands-Renten AMI P DE000A0YAYG5 EUR n Ampega Investment GmbH Kapital Total Return AMI DE000A0MY088 EUR n Ampega Investment GmbH Kapitalaufbau Plus AMI DE000A0MY1C5 EUR n Ampega Investment GmbH Kirchröder Vermögensbildungsfds 1 AMI DE000A0MY013 EUR n Ampega Investment GmbH Lacore All Shares AMI I (t) DE000A0YAYC4 EUR n Ampega Investment GmbH Max Otte Vermögensbildungsfonds AMI P DE000A1J3AM3 EUR n Ampega Investment GmbH Mayerhofer Strategie AMI DE000A1C4DW1 EUR n Ampega Investment GmbH NV Strategie Stiftung AMI P(a) DE000A0NGJZ6 EUR n Ampega Investment GmbH RBV VV AMI DE000A0MUQ06 EUR n Ampega Investment GmbH terrassisi Aktien I AMI DE EUR n Ampega Investment GmbH terrassisi Renten I AMI P DE000A0NGJV5 EUR n Ampega Investment GmbH Value Intelligence Fonds AMI I(a) DE000A0YAX80 EUR n Ampega Investment GmbH Wagner & Florack PIC Fund AMI DE000A1C4D48 EUR n Ampega Investment GmbH Zantke Euro Corporate Bonds AMI I(a) DE000A0Q8HQ0 EUR n Ampega Investment GmbH Zantke Euro Corporate Bonds AMI P(a) DE000A0Q8HP2 EUR n Ampega Investment GmbH Zantke Euro High Yield AMI I (a) DE000A0YAX49 EUR n Ampega Investment GmbH Zantke Euro High Yield AMI P (a) DE000A0YAX56 EUR n Ampega Investment GmbH Zantke Global Credit AMI I A DE000A1J3AJ9 EUR n Ampega Investment GmbH Zantke Global Credit AMI P A DE000A1J3AH3 EUR n Ashmore Investment Management Limited Ashmore EM Corporate Debt R EUR LU EUR n Ashmore Investment Management Limited Ashmore EM Corporate Debt R USD LU USD n Ashmore Investment Management Limited Ashmore EM Corporate Debt Z GBP Inc LU GBP n Ashmore Investment Management Limited Ashmore EM Debt R EUR LU EUR n Ashmore Investment Management Limited Ashmore EM Debt R USD LU USD n Ashmore Investment Management Limited Ashmore EM Local Ccy Corporate Dbt I USD LU USD n Ashmore Investment Management Limited Ashmore EM Local Currency I EUR LU EUR n Ashmore Investment Management Limited Ashmore EM Local Currency R EUR LU EUR n Ashmore Investment Management Limited Ashmore EM Local Currency R USD LU USD n Ashmore Investment Management Limited Ashmore EM Total Return I USD LU USD n Assenagon Asset Management S.A. Assenagon Alpha Volatility I LU EUR n Assenagon Asset Management S.A. Assenagon Alpha Volatility P LU EUR n Assenagon Asset Management S.A. Assenagon Credit Selection I LU EUR n Assenagon Asset Management S.A. Assenagon Credit Selection P LU EUR n Assenagon Asset Management S.A. Assenagon Substanz Europa I LU EUR n Assenagon Asset Management S.A. Assenagon Substanz Europa P LU EUR n Assenagon Asset Management S.A. Assenagon Vermögensb Accretion EUR LU EUR n Atlantis Investment Management Limited Atlantis Asian USD IE USD n Atlantis Investment Management Limited Atlantis China Healthcare IE00B1WL3F32 USD n Atlantis Investment Management Limited Atlantis Japan Opportunities USD IE USD n Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc A Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc B Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc B Inc LU USD n Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc C Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Asian Equity Inc I Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd B LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd BX Inc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd C LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Bd I USD LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq A Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq B EUR Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq B USD Inc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq C Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq I Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq Inc B USD Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap A LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap B LU EUR n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap B $ Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap B $ Inc LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Eq SmCap I LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd A EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd B LU EUR n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd B xd LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd B$ LU USD n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd I EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors Em Mkts Loc Ccy Bd I GBP LU GBP n Aviva Investors Luxembourg SA Aviva Investors European Aggreg Bd A EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Aggreg Bd B EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Aggreg Bd C EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Convg Eq A EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Convg Eq B Acc LU EUR n Seite 8 von 101

9 Fonds ohne bei Aviva Investors Luxembourg SA Aviva Investors European Convg Eq B Inc LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Convg Eq C LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Convg Eq I EUR LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Corp Bond A LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Corp Bond B Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Corp Bond B Inc LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Corp Bond C LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Corp Bond I LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity A LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity B Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity B Inc LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity C LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity I LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity Income A LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity Income B LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity Income C LU EUR n Aviva Investors Luxembourg SA Aviva Investors European Equity Income I LU EUR n Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs A LU EUR n Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs B LU EUR n Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs Bx LU EUR n Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs C LU EUR n Aviva Investors Luxembourg SA Aviva Investors Eurp Real Estate Secs I LU EUR n Aviva Investors Luxembourg SA Aviva Investors Gl Sht Dur HY Bd IX EURH LU EUR n Aviva Investors Luxembourg SA Aviva Investors Glb Hi Yld Bd A CHF Hdg LU CHF n Aviva Investors Luxembourg SA Aviva Investors Glb Hi Yld Bd I CAD Hdg LU CAD n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A Hdg Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A GBP Hdg LU GBP n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A GBP Inc LU GBP n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert A USD Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert Abs Ret I LU USD n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert Abs Ret I H LU GBP n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert Abs Ret Ieh LU EUR n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert B Hdg Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert B USD Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert C USD Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I Hdg Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I GBP Hdg LU GBP n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I GBP Inc LU GBP n Aviva Investors Luxembourg SA Aviva Investors Glbl Convert I USD Acc LU USD n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A H LU EUR n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A H LU GBP n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A USD LU USD n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A$ S LU SGD n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd A$ Sx LU SGD n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd B Hdg LU EUR n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd I H LU EUR n Aviva Investors Luxembourg SA Aviva Investors Global High Yld Bd I USD LU USD n Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd A LU EUR n Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd B Acc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd B Inc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Long Term Europ Bd C LU EUR n Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd A LU EUR n Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd BAcc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd BInc LU EUR n Aviva Investors Luxembourg SA Aviva Investors Short Term Europ Bd C LU EUR n Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus A LU GBP n Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus B Acc LU GBP n Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus C LU GBP n Aviva Investors Luxembourg SA Aviva Investors UK Equity Focus I LU GBP n AXA Investment Managers Deutschland Gmb AXA Chance Invest DE EUR n AXA Investment Managers Deutschland Gmb AXA Defensiv Invest DE EUR n AXA Investment Managers Deutschland Gmb AXA Deutschland DE EUR n AXA Investment Managers Deutschland Gmb AXA Europa DE EUR n AXA Investment Managers Deutschland Gmb AXA Renten-Euro DE EUR n AXA Investment Managers Deutschland Gmb AXA Wachstum Invest DE EUR n AXA Investment Managers Deutschland Gmb AXA Welt DE EUR n AXA Investment Managers Paris AXA Aedificandi A Acc FR EUR n AXA Investment Managers Paris AXA Aedificandi A Inc FR EUR n AXA Investment Managers Paris AXA Euro Obligations Inc FR EUR n AXA Investment Managers Paris AXA IM Euro Liquidity FR EUR n Axxion S.A. Absolutissimo Value Focus Fd R LU EUR n Axxion S.A. Aduno Fund Global Invest B LU EUR n Axxion S.A. Albrech & Cie Optiselect Fonds A LU EUR n Axxion S.A. Albrech & Cie Optiselect Fonds P LU EUR n Axxion S.A. Arbor Invest - Substanzwerte P LU EUR n Axxion S.A. Arbor Invest-Systematik P LU EUR n Axxion S.A. Arbor Invest-Vermögensverwaltungsfonds I LU EUR n Axxion S.A. Axxion Focus - Discount LU EUR n Axxion S.A. Berlin & Co Fd Strategie I defensiv A LU EUR n Axxion S.A. Berlin & Co Fd Strategie I defensiv B LU EUR n Axxion S.A. Berlin & Co Fd Strategie I defensiv C LU EUR n Axxion S.A. Berlin & Co Fd Strategie II ausgewogen A LU EUR n Axxion S.A. Berlin & Co Fd Strategie II ausgewogen B LU EUR n Axxion S.A. Berlin & Co Fd Strategie II ausgewogen C LU EUR n Axxion S.A. Black Ferryman - World Aggressive A LU EUR n Axxion S.A. Black Ferryman - World Aggressive T LU EUR n Axxion S.A. Charisma SICAV AHM Dach LU EUR n Axxion S.A. Commodity Capital Global Mining Fund P LU EUR n Seite 9 von 101

10 Fonds ohne bei Axxion S.A. Dual Return Vision Microfinance P EUR LU EUR n Axxion S.A. First Class - Global Equities LU EUR n Axxion S.A. Ganador - Ataraxia LU EUR n Axxion S.A. Ganador - Spirit Invest A LU EUR n Axxion S.A. Ganador - Spirit Invest B LU EUR n Axxion S.A. Gerlachus Global Diversified B LU EUR n Axxion S.A. HB Fonds - Rendite Global Plus I A LU EUR n Axxion S.A. HB Fonds - Rendite Global Plus I T LU EUR n Axxion S.A. HB Fonds - Rendite Global Plus P LU EUR n Axxion S.A. HB Fonds - Substanz Plus I LU EUR n Axxion S.A. HB Fonds - Substanz Plus P LU EUR n Axxion S.A. HB Strategie - Hartwährungsanlagen I LU EUR n Axxion S.A. HB Strategie - Hartwährungsanlagen P LU EUR n Axxion S.A. ICMetzner PORTFOLIO - Select LU EUR n Axxion S.A. Kapital Ertrag Global A LU EUR n Axxion S.A. Kapital Ertrag Global P LU EUR n Axxion S.A. KR Fonds Deutsche Aktien Spezial A LU EUR n Axxion S.A. KR Fonds Deutsche Aktien Spezial P LU EUR n Axxion S.A. MAS Value - Select LU EUR n Axxion S.A. MAV Invest - Aktienfonds LU EUR n Axxion S.A. Meridio ArabWorld P LU USD n Axxion S.A. Meridio Green Balance P LU EUR n Axxion S.A. Multi Structure - 4D Asset-Oszillator I LU EUR n Axxion S.A. Multi Structure - 4D Asset-Oszillator R LU EUR n Axxion S.A. Multi Structure - Contiomagus LU EUR n Axxion S.A. Multi Structure - INVESTTOR SRI Global A LU EUR n Axxion S.A. Multi-Axxion - Äquinoktium A LU EUR n Axxion S.A. Multi-Axxion - InCapital Taurus LU EUR n Axxion S.A. NDACinvest - Aktienfonds LU EUR n Axxion S.A. Nowinta Primus Balance LU EUR n Axxion S.A. Nowinta Primus Global LU EUR n Axxion S.A. PBO Global Portfolio LU EUR n Axxion S.A. PBO Vermögensmandat Global LU EUR n Axxion S.A. PEH Empire - F LU EUR n Axxion S.A. PEH Empire - P LU EUR n Axxion S.A. PEH Inflation Linked Bonds Flexibel P LU EUR n Axxion S.A. PEH Q-Europa LU EUR n Axxion S.A. PEH Q-Renten Global P LU EUR n Axxion S.A. PEH Renten EvoPro - I LU EUR n Axxion S.A. PEH Renten EvoPro - P LU EUR n Axxion S.A. PEH Renten EvoPro - PA LU EUR n Axxion S.A. PEH Renten EvoPro - VR LU EUR n Axxion S.A. PEH Strategie Flexibel I LU EUR n Axxion S.A. PEH Strategie Flexibel P LU EUR n Axxion S.A. PEH Trust w&p Europe Balanced R LU EUR n Axxion S.A. PVM Flex I LU EUR n Axxion S.A. PVM Flex P LU EUR n Axxion S.A. PVM Flex S LU EUR n Axxion S.A. RVF Equity A EUR LU EUR n Axxion S.A. smart-invest - DIVIDENDUM AR B LU EUR n Axxion S.A. smart-invest - HELIOS AR A LU EUR n Axxion S.A. smart-invest - HELIOS AR B LU EUR n Axxion S.A. smart-invest - PROTEUS AR C LU EUR n Axxion S.A. Squad Capital - Squad Makro N LU EUR n Axxion S.A. Squad Capital - Squad Value B LU EUR n Axxion S.A. Top Vermögen Funds Concept Value LU EUR n Axxion S.A. Top Vermögen Funds Select B LU EUR n Axxion S.A. USM - Fonds für Vermögensentwicklung A LU EUR n Axxion S.A. Vitreo ETF Global I LU EUR n Axxion S.A. Vitreo ETF Global P LU EUR n Axxion S.A. Vitreo Multi Asset I LU EUR n Axxion S.A. Vitreo Multi Asset P LU EUR n Banque de Luxembourg BL-Fund Selection 0-50 B LU EUR n Banque de Luxembourg BL-Fund Selection B LU EUR n Banque de Luxembourg BL-Fund Selection Equities B LU EUR n Banque et Caisse d'epargne de l'etat Lux-Equity 1 Cap LU EUR n Banque et Caisse d'epargne de l'etat Lux-Portfolio Growth LU EUR n Banque et Caisse d'epargne de l'etat Luxbond Euro B Dis LU EUR n Banque et Caisse d'epargne de l'etat Luxbond US Dollars A Cap LU USD n Bantleon Invest S.A. Bantleon Dynamic IA LU EUR n Bantleon Invest S.A. Bantleon Opportunities Cash IA LU EUR n Bantleon Invest S.A. Bantleon Opportunities Global IA LU EUR n Bantleon Invest S.A. Bantleon Opportunities Global PA LU EUR n Bantleon Invest S.A. Bantleon Opportunities L IA LU EUR n Bantleon Invest S.A. Bantleon Opportunities L IT LU EUR n Bantleon Invest S.A. Bantleon Opportunities L PA LU EUR n Bantleon Invest S.A. Bantleon Opportunities L PT LU EUR n Bantleon Invest S.A. Bantleon Opportunities S IA LU EUR n Bantleon Invest S.A. Bantleon Opportunities S IT LU EUR n Bantleon Invest S.A. Bantleon Opportunities S PA LU EUR n Bantleon Invest S.A. Bantleon Opportunities S PT LU EUR n Bantleon Invest S.A. Bantleon Opportunities XL IA LU EUR n Bantleon Invest S.A. Bantleon Opportunities XL IT LU EUR n Bantleon Invest S.A. Bantleon Return IA LU EUR n Bantleon Invest S.A. Bantleon Return IT LU EUR n Bantleon Invest S.A. Bantleon Return PA LU EUR n Bantleon Invest S.A. Bantleon Return PT LU EUR n Bantleon Invest S.A. Bantleon Trend IA LU EUR n Seite 10 von 101

11 Fonds ohne bei Bantleon Invest S.A. Bantleon Yield IA LU EUR n Bantleon Invest S.A. Bantleon Yield PA LU EUR n Bantleon Invest S.A. Bantleon Yield PT LU EUR n Baring Fund Managers Ltd Baring Eastern GBP Acc GB GBP n Baring Fund Managers Ltd Baring Eastern USD Acc GB USD n Baring Fund Managers Ltd Baring Europe Select EUR Inc GB EUR n Baring Fund Managers Ltd Baring Europe Select GBP Inc GB GBP j Baring Fund Managers Ltd Baring European Growth GB GBP n Baring Fund Managers Ltd Baring German Growth Acc GB GBP n Baring Fund Managers Ltd Baring German Growth EUR Acc GB EUR n Baring Fund Managers Ltd Baring Global Agriculture A EUR GB00B3B9VB40 EUR n Baring Fund Managers Ltd Baring Global Agriculture A GBP GB00B3B9V927 GBP n Baring Fund Managers Ltd Baring Global Agriculture A USD GB00B3B9VC56 USD n Baring Fund Managers Ltd Baring Global Bond GBP GB GBP n Baring Fund Managers Ltd Baring Global Growth GBP Inc GB GBP n Baring Fund Managers Ltd Baring Japan Growth GBP Acc GB GBP n Baring Fund Managers Ltd Baring Korea GBP Acc GB GBP n Baring Fund Managers Ltd Baring UK Growth GBP Inc GB GBP n BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Europa Blue Chp Stk A AT EUR n BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Europa Stock A AT EUR n BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Europa Stock T AT EUR n BAWAG P.S.K. Invest GmbH BAWAG P.S.K. JaPAN-Asien Stock Dachfds T AT EUR n BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Osteuropa Stock A AT EUR n BAWAG P.S.K. Invest GmbH BAWAG P.S.K. Osteuropa Stock T AT EUR n BAWAG P.S.K. Invest GmbH Omikron 7 T AT0000A04LH9 EUR n BayernInvest Luxembourg S.A. DKB Nordamerika Fonds TNL LU EUR j Bellevue Asset Management AG BB African Opportunities B CHF LU CHF n Bellevue Asset Management AG BB African Opportunities B EUR LU EUR n Bellevue Asset Management AG BB African Opportunities B USD LU USD n Bellevue Asset Management AG BB African Opportunities I CHF LU CHF n Bellevue Asset Management AG BB African Opportunities I EUR LU EUR n Bellevue Asset Management AG BB African Opportunities I USD LU USD n Bellevue Asset Management AG BB Biotech B CHF LU CHF n Bellevue Asset Management AG BB Biotech B EUR LU EUR n Bellevue Asset Management AG BB Biotech B USD LU USD n Bellevue Asset Management AG BB Biotech I CHF LU CHF n Bellevue Asset Management AG BB Biotech I EUR LU EUR n Bellevue Asset Management AG BB Biotech I USD LU USD n Bellevue Asset Management AG BB Entrepreneur EU AB EUR LU EUR n Bellevue Asset Management AG BB Entrepreneur EU B CHF LU CHF n Bellevue Asset Management AG BB Entrepreneur EU B EUR LU EUR n Bellevue Asset Management AG BB Entrepreneur EU I CHF LU CHF n Bellevue Asset Management AG BB Entrepreneur EU I EUR LU EUR n Bellevue Asset Management AG BB Global Macro B CHF LU CHF n Bellevue Asset Management AG BB Global Macro B EUR LU EUR n Bellevue Asset Management AG BB Global Macro I CHF LU CHF n Bellevue Asset Management AG BB Global Macro I EUR LU EUR n Bellevue Asset Management AG BB Medtech B CHF LU CHF n Bellevue Asset Management AG BB Medtech B EUR LU EUR n Bellevue Asset Management AG BB Medtech B USD LU USD n Bellevue Asset Management AG BB Medtech HB CHF LU CHF n Bellevue Asset Management AG BB Medtech HB EUR LU EUR n Bellevue Asset Management AG BB Medtech I CHF LU CHF n Bellevue Asset Management AG BB Medtech I EUR LU EUR n Bellevue Asset Management AG BB Medtech I USD LU USD n Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small B LU EUR n Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small B CHF LU CHF n Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small I LU EUR n Bellevue Asset Management AG Bellevue (Lux) BB Entrpr EU Small I CHF LU CHF n bfw fondsleitung ag bfw asia-pacific quant selection LI USD n BI Sicav (BankInvest Group) BI SICAV Emerg Mkt Corp Debt I LU EUR n BI Sicav (BankInvest Group) BI SICAV Emerg Mkt Corp Debt R LU EUR n BI Sicav (BankInvest Group) BI SICAV New Emerging Market Eq I LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Currencies World C New-Dis LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Euro High Yield C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Euro Premium C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Euro Premium C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus C New Distri LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond Europe Plus N LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Bond World Emg Local C D LU USD n BNP Paribas Investment Partners Lux BNPP L1 Conv Bd Best Sel Eurp C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Conv Bd Best Sel Eurp C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Conv Bd World C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified Activ Click Balanced LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified Activ Click Stab N LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified World Balanced C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified World Balanced C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified World Growth C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified World Growth C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified World Stability C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Diversified World Stability C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Euro C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Euro C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Euro I LU EUR n Seite 11 von 101

12 Fonds ohne bei BNP Paribas Investment Partners Lux BNPP L1 Equity Europe C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Europe C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Europe N LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Netherlands C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity Netherlands C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Equity USA Core C C LU USD n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W1 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W1 I LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W10 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W4 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W4 I LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W7 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Balanced W7 I LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Conservative W1 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Conservative W10 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Conservative W4 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Conservative W7 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Growth W1 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Growth W10 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Growth W4 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Growth W7 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe High Growth W1 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe High Growth W10 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe High Growth W4 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe High Growth W7 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Stability W1 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Stability W10 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Stability W4 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Safe Stability W7 C D LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Sustainable Activ Allocation C C LU EUR n BNP Paribas Investment Partners Lux BNPP L1 Sustainable Activ Allocation C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Asia ex-japan C C LU USD n BNP Paribas Investment Partners Lux Parvest Bond Asia ex-japan C D LU USD n BNP Paribas Investment Partners Lux Parvest Bond Asia ex-japan C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Asia ex-japan C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Best Sel World Em C C LU USD n BNP Paribas Investment Partners Lux Parvest Bond Best Sel World Em CH EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Best Sel World Em CH EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Corporate N LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Government C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Government C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Government N LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro High Yield C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Inflation-Linked C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Inflation-Linked C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Medium Term C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Medium Term C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Short Term C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Euro Short Term C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Europe Emerging C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond Europe Emerging C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond JPY C C EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Bond JPY I LU JPY n BNP Paribas Investment Partners Lux Parvest Bond JPY P LU JPY n BNP Paribas Investment Partners Lux Parvest Bond USA High Yield C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Bond USA High Yield C MD LU USD n BNP Paribas Investment Partners Lux Parvest Bond USA High Yield N LU USD n BNP Paribas Investment Partners Lux Parvest Bond USD C C LU USD n BNP Paribas Investment Partners Lux Parvest Bond USD C D LU USD n BNP Paribas Investment Partners Lux Parvest Bond USD C EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Bond USD Government C C LU USD n BNP Paribas Investment Partners Lux Parvest Bond USD Government C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World C USD LU USD n BNP Paribas Investment Partners Lux Parvest Bond World Corporate C D LU USD n BNP Paribas Investment Partners Lux Parvest Bond World Corporate I LU USD n BNP Paribas Investment Partners Lux Parvest Bond World Emerg C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl C C LU USD n BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl CH EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World Emerg Lcl CH EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World High Yield C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World High Yield C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World High Yield C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Bond World High Yield C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Bond World Inflation-Linked C C LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World Inflation-Linked C D LU EUR n BNP Paribas Investment Partners Lux Parvest Bond World Inflation-Linked N LU EUR n BNP Paribas Investment Partners Lux Parvest Convertible Bond Asia C C LU USD n BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe C C LU EUR n BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe C D LU EUR n BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe SCap C C LU EUR n Seite 12 von 101

13 Fonds ohne bei BNP Paribas Investment Partners Lux Parvest Convertible Bond Europe SCap C D LU EUR n BNP Paribas Investment Partners Lux Parvest Convertible Bond World C C LU EUR n BNP Paribas Investment Partners Lux Parvest Convertible Bond World C USD LU USD n BNP Paribas Investment Partners Lux Parvest Diversified Dynamic C C LU EUR n BNP Paribas Investment Partners Lux Parvest Diversified Dynamic C D LU EUR n BNP Paribas Investment Partners Lux Parvest Enhanced Cash 6 Months C C LU EUR n BNP Paribas Investment Partners Lux Parvest Enhanced Cash 6 Months C D LU EUR n BNP Paribas Investment Partners Lux Parvest Environmental Opportunities C C LU EUR n BNP Paribas Investment Partners Lux Parvest Environmental Opportunities C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Australia C C LU AUD n BNP Paribas Investment Partners Lux Parvest Equity Australia C D LU AUD n BNP Paribas Investment Partners Lux Parvest Equity Australia N LU AUD n BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Best Sel AsiaExJp C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity Best Sel Euro C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Best Sel Euro C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Best Sel Euro C USD LU USD n BNP Paribas Investment Partners Lux Parvest Equity Best Sel Europe C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Best Sel Europe C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Best Sel Europe C USD LU USD n BNP Paribas Investment Partners Lux Parvest Equity Brazil C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Brazil C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity BRIC C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity BRIC C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity China C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity China C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity China C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity China C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Europe Emerging C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity Europe Growth C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Growth C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Mid Cap C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Mid Cap C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Small Cap C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Small Cap C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Value C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Value C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Europe Value P LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Germany C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Germany C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div Europe C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div Europe C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div Europe N LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity High Div Pacific C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity High Div USA C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity High Div USA C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity High Div USA C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity High Div USA C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity India C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity India C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity India C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity India C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Indonesia C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Indonesia C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity Indonesia C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Indonesia C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Japan C C LU JPY n BNP Paribas Investment Partners Lux Parvest Equity Japan C D LU JPY n BNP Paribas Investment Partners Lux Parvest Equity Japan C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Japan Small Cap C C LU JPY n BNP Paribas Investment Partners Lux Parvest Equity Japan Small Cap C D LU JPY n BNP Paribas Investment Partners Lux Parvest Equity Japan Small Cap C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Latin America C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Russia C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Russia C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Russia C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Russia C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity Russia Opportunities C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Russia Opportunities C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity South Korea C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity South Korea C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity South Korea I LU USD n BNP Paribas Investment Partners Lux Parvest Equity Turkey C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Turkey C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity Turkey C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity Turkey C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Equity USA Growth C C LU USD n Seite 13 von 101

14 Fonds ohne bei BNP Paribas Investment Partners Lux Parvest Equity USA Growth C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA Growth C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity USA Mid Cap C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA Mid Cap C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA Mid Cap C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Equity USA Small Cap C H EUR LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Consumer Durbls C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Emerging C C LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Emerging C D LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Emerging C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Emerging C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Energy C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Energy C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Energy C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Energy C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Finance C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Health Care C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Health Care C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Health Care C USD LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Low Vol C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Low Vol C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Low Vol C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Materials C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Materials C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Materials C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Technology C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Technology C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Technology C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Telecom C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Telecom C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Utilities C C LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Utilities C D LU EUR n BNP Paribas Investment Partners Lux Parvest Equity World Utilities C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Equity World Utilities C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Flexible Bond Europe Corp C C LU EUR n BNP Paribas Investment Partners Lux Parvest Flexible Bond Europe Corp C D LU EUR n BNP Paribas Investment Partners Lux Parvest Global Environment C D LU EUR n BNP Paribas Investment Partners Lux Parvest Global Environment I LU EUR n BNP Paribas Investment Partners Lux Parvest Green Tigers C D LU EUR n BNP Paribas Investment Partners Lux Parvest Money Market Euro C C LU EUR n BNP Paribas Investment Partners Lux Parvest Money Market Euro C D LU EUR n BNP Paribas Investment Partners Lux Parvest Money Market USD C C LU USD n BNP Paribas Investment Partners Lux Parvest Money Market USD C D LU USD n BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C C LU EUR n BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C D LU EUR n BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Real Estate Sec Pacific C USD D LU USD n BNP Paribas Investment Partners Lux Parvest Real Estate Sec World C C LU EUR n BNP Paribas Investment Partners Lux Parvest Real Estate Sec World C D LU EUR n BNP Paribas Investment Partners Lux Parvest Real Estate Sec World C USD C LU USD n BNP Paribas Investment Partners Lux Parvest Sustainable Bond Euro Corp C C LU EUR n BNP Paribas Investment Partners Lux Parvest Sustainable Bond Euro Corp C D LU EUR n BNP Paribas Investment Partners Lux Parvest Sustainable Equity Europe C C LU EUR n BNP Paribas Investment Partners Lux Parvest Sustainable Equity Europe I LU EUR n BNP Paribas Investment Partners Lux Parvest V350 C C LU EUR n BNP Paribas Investment Partners Lux Parvest V350 C D LU EUR n BNP Paribas Investment Partners Lux Parvest World Commodities C C LU USD n BNP Paribas Investment Partners Lux Parvest World Commodities C D LU USD n BNP Paribas Investment Partners Lux Parvest World Commodities C EUR C LU EUR n BNP Paribas Investment Partners Lux Parvest World Commodities C EUR D LU EUR n BNP Paribas Investment Partners Lux Parvest World Commodities C H EUR C LU EUR n BNP Paribas Investment Partners Lux Parworld Quant Equity Europe Guru C C LU EUR n BNP Paribas Investment Partners Lux Parworld Quant Equity World Guru C C LU USD n BNP Paribas Investment Partners Lux Parworld Quant Equity World Guru I LU USD n BNY Mellon Asset Management Ltd. BNY Mellon Absolute Return Eq EUR R Hdg IE00B3T5WH77 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Absolute Return Eq R EUR Hdg IE00BC9LFP70 EUR n BNY Mellon Asset Management Ltd. BNY Mellon American EUR GB EUR n BNY Mellon Asset Management Ltd. BNY Mellon American GBP GB GBP n BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity B USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Asian Equity X USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity A EUR IE00B23S7K36 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity A USD IE00B23S7L43 USD n BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity C EUR IE00B23S7M59 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity C GBP Inc IE00B23S7Q97 GBP n BNY Mellon Asset Management Ltd. BNY Mellon Brazil Equity C USD IE00B23S7N66 USD n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy A EUR IE00B11YFH93 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy A USD IE00B11YFM47 USD n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C $ IE00B241BS79 USD n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C EUR IE00B11YFJ18 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C EUR Inc IE00B2Q4XQ66 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C GBP Acc IE00B2Q4XS80 GBP n Seite 14 von 101

15 Fonds ohne bei BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C GBP Inc IE00B2Q4XR73 GBP n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy C USD IE00B11YFN53 USD n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy H Hdg IE00B2Q4XP59 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy I EUR Hdg IE00B3MKHW91 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy I EUR Hdg Acc IE00B2Q4XT97 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy X EUR Acc IE00B11YFL30 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy X EUR Inc IE00B5BT0009 EUR n BNY Mellon Asset Management Ltd. BNY Mellon EM Debt Lcl Ccy X USD IE00B11YFQ84 USD n BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt A EUR Acc IE00B06YC548 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt A USD Acc IE00B06YC985 USD n BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt C EUR Acc IE00B06YC654 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Emerg Mkts Dbt C USD Acc IE00B06YCB08 USD n BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond A EUR Acc IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond A EUR Inc IE00B3P10860 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond C EUR Acc IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Euroland Bond H CHF Hdg Acc IE00B4633G75 CHF n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc EUR A Acc IE00B3V93F27 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc GBP B Inc IE00B3X34P90 GBP n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc GBP C Inc IE00B3RJZK59 GBP n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc USD A Acc IE00B3XPRY57 USD n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Eq Higher Inc USD C Inc IE00B3X1G796 USD n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Prop Secs A EUR IE00B2PPLQ62 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Prop Secs A USD IE00B2PPLR79 USD n BNY Mellon Asset Management Ltd. BNY Mellon Glbl Prop Secs C EUR IE00B2PPLS86 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond B USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond H EUR Hdg IE00B1XKC854 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond I EUR Hdg IE00B1XKC961 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Bond X USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Em Mkts Eq Value A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Em Mkts Eq Value C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Em Mkts Eq Value C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity B USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity I EUR Hdg IE00B2Q4XV10 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Equity X USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global High Yld Bd A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global High Yld Bd C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities B USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Opportunities X EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return A EUR IE00B4Z6HC18 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return A USD IE00B504KD93 USD n BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return C EUR IE00B4Z6MP99 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return C GBP Inc IE00B8019W39 GBP n BNY Mellon Asset Management Ltd. BNY Mellon Global Real Return C USD Inc IE00B607VV03 USD n BNY Mellon Asset Management Ltd. BNY Mellon Japan Equity Value C JPY IE00B1HMZ664 JPY n BNY Mellon Asset Management Ltd. BNY Mellon Lg-Trm Global Eq A EUR Acc IE00B29M2H10 EUR n BNY Mellon Asset Management Ltd. BNY Mellon Lg-Trm Global Eq A USD Acc IE00B29M2J34 USD n BNY Mellon Asset Management Ltd. BNY Mellon Lg-Trm Global Eq C EUR Acc IE00B29M2K49 EUR n BNY Mellon Asset Management Ltd. BNY Mellon LT Glbl Eq Inst Net Acc GB00B2423N95 GBP n BNY Mellon Asset Management Ltd. BNY Mellon Pan European Eq A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Pan European Eq A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Pan European Eq B EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Pan European Eq C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Pan European Eq C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Idx Tracker A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Idx Tracker A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Idx Tracker C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon S&P 500 Idx Tracker C USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon Small Cap Euroland A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon Small Cap Euroland C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val A EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val A USD IE USD n BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val C EUR IE EUR n BNY Mellon Asset Management Ltd. BNY Mellon US Dynamic Val C USD IE USD n BNY Mellon Asset Management Ltd. Newton Asian Income EUR Acc GB00B6TN9W64 EUR n BNY Mellon Asset Management Ltd. Newton Asian Income EUR Inc GB00B7F8BR15 EUR n BNY Mellon Asset Management Ltd. Newton Asian Income GBP GB00B0MY6Z69 GBP n BNY Mellon Asset Management Ltd. Newton Asian Income Inst EUR Acc GB00B7F0DH13 EUR n BNY Mellon Asset Management Ltd. Newton Asian Income Inst EUR Inc GB00B73WY769 EUR n BNY Mellon Asset Management Ltd. Newton Asian Income Inst Inc GB00B0MY7199 GBP n BNY Mellon Asset Management Ltd. Newton Asian Income Inst USD Acc GB00B7FPYT53 USD n BNY Mellon Asset Management Ltd. Newton Asian Income USD Acc GB00B79Y0671 USD n BNY Mellon Asset Management Ltd. Newton Asian Income USD Inc GB00B7HYL331 USD n BNY Mellon Asset Management Ltd. Newton Balanced GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Cont European EUR GB EUR n BNY Mellon Asset Management Ltd. Newton Cont European GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Corporate Bond GBP GB GBP n Seite 15 von 101

16 Fonds ohne bei BNY Mellon Asset Management Ltd. Newton Global Dynamic Bd GBP GB00B1294F44 GBP n BNY Mellon Asset Management Ltd. Newton Global Equity EUR Acc GB EUR n BNY Mellon Asset Management Ltd. Newton Global Equity GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Global High Yield Bd GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Global Higher Income GBP Acc GB00B5VNWP12 GBP n BNY Mellon Asset Management Ltd. Newton Global Higher Income I Acc GB00B0MY6X46 GBP n BNY Mellon Asset Management Ltd. Newton Global Higher Income I Inc GB00B0MY6W39 GBP n BNY Mellon Asset Management Ltd. Newton Global Higher Income Inc GB00B0MY6T00 GBP n BNY Mellon Asset Management Ltd. Newton Global Higher Income X Acc GB00B0MY6Y52 GBP n BNY Mellon Asset Management Ltd. Newton Global Higher Income X Net Inc GB00B3VWVN57 GBP n BNY Mellon Asset Management Ltd. Newton Global Opps GBP GB00B0C3H830 GBP n BNY Mellon Asset Management Ltd. Newton Higher Income GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Higher Income Instl Net Inc GB00B GBP n BNY Mellon Asset Management Ltd. Newton Idx Linked Gilt Ex 2 Grs GB00B01X0W92 GBP n BNY Mellon Asset Management Ltd. Newton International Bd EUR GB EUR n BNY Mellon Asset Management Ltd. Newton International Bd GBP GB GBP n BNY Mellon Asset Management Ltd. Newton International Bd Instl Inc GB00B1W0M427 GBP n BNY Mellon Asset Management Ltd. Newton Managed GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Oriental EUR GB EUR n BNY Mellon Asset Management Ltd. Newton Oriental GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Oriental X GB00B1TRJ014 GBP n BNY Mellon Asset Management Ltd. Newton Phoenix Multi-Asset GBP Acc GB00B1GJ9N38 GBP n BNY Mellon Asset Management Ltd. Newton Real Return A GB GBP n BNY Mellon Asset Management Ltd. Newton Real Return GBP GB GBP n BNY Mellon Asset Management Ltd. Newton Real Return Instl Acc GB00B0702P16 GBP n BNY Mellon Asset Management Ltd. Newton UK Equity GBP Inc GB GBP n BNY Mellon Asset Management Ltd. Newton UK Equity Institutional Inc GB00B16P0M72 GBP n BNY Mellon Asset Management Ltd. Newton UK Equity Instl Acc GBP GB00B0702W82 GBP n BNY Mellon Asset Management Ltd. Newton UK Opportunities GBP Inc GB GBP n BNY Mellon Asset Management Ltd. Newton UK Opportunities Instl GB00B GBP n C-Quadrat Kapitalanlage AG ARIQON Konservativ T AT EUR n C-Quadrat Kapitalanlage AG ARIQON Konservativ VA AT0000A0E9S3 EUR n C-Quadrat Kapitalanlage AG ARIQON Multi Asset Ausgewogen T AT EUR n C-Quadrat Kapitalanlage AG ARIQON Wachstum T AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT APM Absolute Return T AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT APM Absolute Return VT AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Best Momentum EUR T AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Best Momentum EUR VT AT0000A08LD9 EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Balanced T AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Balanced VA AT0000A08EV6 EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Bond A AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Bond T AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Bond VA AT0000A08ET0 EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Dynamic T AT EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Dynamic VA AT0000A08EX2 EUR n C-Quadrat Kapitalanlage AG C-QUADRAT ARTS Total R Garant VT AT0000A03K55 EUR n CAIAC Fund Management AG Plenum CAT Bond Fund CHF LI CHF n CAIAC Fund Management AG Plenum CAT Bond Fund EUR LI EUR n CAIAC Fund Management AG Premius Fonds Fortissimo LI EUR n CAIAC Fund Management AG Premius Fonds Valor LI EUR n Callander Managers S.A. Callander Fund Asset C1 LU USD n Callander Managers S.A. Callander Fund Asset C2 LU EUR n Callander Managers S.A. Callander Fund Central Europe C1 LU EUR n Capital Group Cap Int Asia Pacific ex-japan Eq B LU EUR n Capital Group Cap Int Asia Pacific ex-japan Eq B CHF LU CHF n Capital Group Cap Int Asia Pacific ex-japan Eq B GBP LU GBP n Capital Group Cap Int Asia Pacific ex-japan Eq B USD LU USD n Capital Group Cap Int Asia Pacific ex-japan Eq Bd LU EUR n Capital Group Cap Int Asia Pacific ex-japan Eq Bd CHF LU CHF n Capital Group Cap Int Asia Pacific ex-japan Eq Bd GBP LU GBP n Capital Group Cap Int Asia Pacific ex-japan Eq Bd USD LU USD n Capital Group Cap Int Asia Pacific ex-japan Eq X LU USD n Capital Group Cap Int Asia Pacific ex-japan Eq X CHF LU CHF n Capital Group Cap Int Asia Pacific ex-japan Eq X EUR LU EUR n Capital Group Cap Int Asia Pacific ex-japan Eq X GBP LU GBP n Capital Group Cap Int Asia Pacific ex-japan Eq Xd LU EUR n Capital Group Cap Int Asia Pacific ex-japan Eq Xd CHF LU CHF n Capital Group Cap Int Asia Pacific ex-japan Eq Xd GBP LU GBP n Capital Group Cap Int Asia Pacific ex-japan Eq Xd USD LU USD n Capital Group Cap Int Emerg Mkts Ttl Opps Xh-EUR LU EUR n Capital Group Cap Int Emerging Markets Fund A LU USD n Capital Group Cap Int Emerging Markets Fund B EUR LU EUR n Capital Group Cap Int Euro Bond B LU EUR n Capital Group Cap Int Euro Bond B CHF LU CHF n Capital Group Cap Int Euro Bond B GBP LU GBP n Capital Group Cap Int Euro Bond B USD LU USD n Capital Group Cap Int Euro Bond Bd LU EUR n Capital Group Cap Int Euro Bond Bd CHF LU CHF n Capital Group Cap Int Euro Bond Bd GBP LU GBP n Capital Group Cap Int Euro Bond Bd USD LU USD n Capital Group Cap Int Euro Bond X LU EUR n Capital Group Cap Int Euro Bond X CHF LU CHF n Capital Group Cap Int Euro Bond X GBP LU GBP n Capital Group Cap Int Euro Bond X USD LU USD n Capital Group Cap Int Euro Bond Xd LU EUR n Capital Group Cap Int Euro Bond Xd CHF LU CHF n Capital Group Cap Int Euro Bond Xd GBP LU GBP n Capital Group Cap Int Euro Bond Xd USD LU USD n Seite 16 von 101

17 Fonds ohne bei Capital Group Cap Int European Growth and Inc B LU EUR n Capital Group Cap Int European Growth and Inc B CHF LU CHF n Capital Group Cap Int European Growth and Inc B GBP LU GBP n Capital Group Cap Int European Growth and Inc B JPY LU JPY n Capital Group Cap Int European Growth and Inc B USD LU USD n Capital Group Cap Int European Growth and Inc Bd LU EUR n Capital Group Cap Int European Growth and Inc Bd CHF LU CHF n Capital Group Cap Int European Growth and Inc Bd GBP LU GBP n Capital Group Cap Int European Growth and Inc Bd USD LU USD n Capital Group Cap Int European Growth and Inc X LU EUR n Capital Group Cap Int European Growth and Inc X CHF LU CHF n Capital Group Cap Int European Growth and Inc X GBP LU GBP n Capital Group Cap Int European Growth and Inc X JPY LU JPY n Capital Group Cap Int European Growth and Inc X USD LU USD n Capital Group Cap Int European Growth and Inc Xd LU EUR n Capital Group Cap Int European Growth and Inc Xd CHF LU CHF n Capital Group Cap Int European Growth and Inc Xd GBP LU GBP n Capital Group Cap Int European Growth and Inc Xd USD LU USD n Capital Group Cap Int Global Bond B LU USD n Capital Group Cap Int Global Bond B CHF LU CHF n Capital Group Cap Int Global Bond B EUR LU EUR n Capital Group Cap Int Global Bond B GBP LU GBP n Capital Group Cap Int Global Bond B JPY LU JPY n Capital Group Cap Int Global Bond Bd LU EUR n Capital Group Cap Int Global Bond Bd CHF LU CHF n Capital Group Cap Int Global Bond Bd GBP LU GBP n Capital Group Cap Int Global Bond Bd USD LU USD n Capital Group Cap Int Global Bond X LU EUR n Capital Group Cap Int Global Bond X CHF LU CHF n Capital Group Cap Int Global Bond X GBP LU GBP n Capital Group Cap Int Global Bond X JPY LU JPY n Capital Group Cap Int Global Bond X USD LU USD n Capital Group Cap Int Global Bond Xd LU EUR n Capital Group Cap Int Global Bond Xd CHF LU CHF n Capital Group Cap Int Global Bond Xd GBP LU GBP n Capital Group Cap Int Global Bond Xd USD LU USD n Capital Group Cap Int Global Equity A USD LU USD n Capital Group Cap Int Global Equity B LU EUR n Capital Group Cap Int Global Equity B CHF LU CHF n Capital Group Cap Int Global Equity B GBP LU GBP n Capital Group Cap Int Global Equity B USD LU USD n Capital Group Cap Int Global Equity Bd LU EUR n Capital Group Cap Int Global Equity Bd CHF LU CHF n Capital Group Cap Int Global Equity Bd GBP LU GBP n Capital Group Cap Int Global Equity Bd USD LU USD n Capital Group Cap Int Global Equity X LU EUR n Capital Group Cap Int Global Equity X CHF LU CHF n Capital Group Cap Int Global Equity X GBP LU GBP n Capital Group Cap Int Global Equity X JPY LU JPY n Capital Group Cap Int Global Equity X USD LU USD n Capital Group Cap Int Global Equity Xd LU EUR n Capital Group Cap Int Global Equity Xd CHF LU CHF n Capital Group Cap Int Global Equity Xd GBP LU GBP n Capital Group Cap Int Global Equity Xd USD LU USD n Capital Group Cap Int Global Growth and Income B LU EUR n Capital Group Cap Int Global Growth and Income B CHF LU CHF n Capital Group Cap Int Global Growth and Income B GBP LU GBP n Capital Group Cap Int Global Growth and Income B USD LU USD n Capital Group Cap Int Global Growth and Income Bd LU EUR n Capital Group Cap Int Global Growth and Income Bd CHF LU CHF n Capital Group Cap Int Global Growth and Income Bd GBP LU GBP n Capital Group Cap Int Global Growth and Income Bd USD LU USD n Capital Group Cap Int Global Growth and Income X LU EUR n Capital Group Cap Int Global Growth and Income X CHF LU CHF n Capital Group Cap Int Global Growth and Income X GBP LU GBP n Capital Group Cap Int Global Growth and Income X USD LU USD n Capital Group Cap Int Global Growth and Income Xd LU EUR n Capital Group Cap Int Global Growth and Income Xd CHF LU CHF n Capital Group Cap Int Global Growth and Income Xd GBP LU GBP n Capital Group Cap Int Global Growth and Income Xd USD LU USD n Capital Group Cap Int Global High Inc Opp B LU EUR n Capital Group Cap Int Global High Inc Opp B CHF LU CHF n Capital Group Cap Int Global High Inc Opp B GBP LU GBP n Capital Group Cap Int Global High Inc Opp B JPY LU JPY n Capital Group Cap Int Global High Inc Opp B USD LU USD n Capital Group Cap Int Global High Inc Opp Bd LU EUR n Capital Group Cap Int Global High Inc Opp Bd CHF LU CHF n Capital Group Cap Int Global High Inc Opp Bd GBP LU GBP n Capital Group Cap Int Global High Inc Opp Bd USD LU USD n Capital Group Cap Int Global High Inc Opp X LU EUR n Capital Group Cap Int Global High Inc Opp X CHF LU CHF n Capital Group Cap Int Global High Inc Opp X GBP LU GBP n Capital Group Cap Int Global High Inc Opp X JPY LU JPY n Capital Group Cap Int Global High Inc Opp X USD LU USD n Capital Group Cap Int Global High Inc Opp Xd LU EUR n Capital Group Cap Int Global High Inc Opp Xd CHF LU CHF n Capital Group Cap Int Global High Inc Opp Xd GBP LU GBP n Capital Group Cap Int Global High Inc Opp Xd USD LU USD n Seite 17 von 101

18 Fonds ohne bei Capital Group Cap Int Japan Equity B LU EUR n Capital Group Cap Int Japan Equity B CHF LU CHF n Capital Group Cap Int Japan Equity B GBP LU GBP n Capital Group Cap Int Japan Equity B JPY LU JPY n Capital Group Cap Int Japan Equity B USD LU USD n Capital Group Cap Int Japan Equity Bd LU EUR n Capital Group Cap Int Japan Equity Bd CHF LU CHF n Capital Group Cap Int Japan Equity Bd GBP LU GBP n Capital Group Cap Int Japan Equity Bd USD LU USD n Capital Group Cap Int Japan Equity X LU EUR n Capital Group Cap Int Japan Equity X CHF LU CHF n Capital Group Cap Int Japan Equity X GBP LU GBP n Capital Group Cap Int Japan Equity X JPY LU JPY n Capital Group Cap Int Japan Equity X USD LU USD n Capital Group Cap Int Japan Equity Xd LU EUR n Capital Group Cap Int Japan Equity Xd CHF LU CHF n Capital Group Cap Int Japan Equity Xd GBP LU GBP n Capital Group Cap Int Japan Equity Xd USD LU USD n Capital Group Cap Int US Growth & Income B JPY LU JPY n Carl Spängler KAG Ecology Stock FOCUS A AT0000A09YJ7 EUR n Carl Spängler KAG Excellent Global Mix EUR T AT0000A07ST2 EUR n Carl Spängler KAG Grenbell Best of Euroland PA AT0000A0HPE5 EUR n Carl Spängler KAG Grenbell Best of Euroland RA AT0000A0HPF2 EUR n Carl Spängler KAG Grenbell Best of Euroland SPA AT0000A0HPG0 EUR n Carl Spängler KAG Rentability Fonds A AT0000A0J7J1 EUR n Carl Spängler KAG Spängler Bond Corporate I T AT0000A0R2P9 EUR n Carl Spängler KAG Spängler Bond Corporate R A AT EUR n Carl Spängler KAG Spängler Bond Corporate R T AT EUR n Carl Spängler KAG Spängler Bond High Yield A AT EUR n Carl Spängler KAG Spängler Bond High Yield I T AT0000A0XH41 EUR n Carl Spängler KAG Spängler Bond High Yield T AT EUR n Carl Spängler KAG Spängler Bond Non-Financial Corp I A AT0000A0V3Z0 EUR n Carl Spängler KAG Spängler Bond Non-Financial Corp R A AT0000A0V3X5 EUR n Carl Spängler KAG Spängler Bond Non-Financial Corp R T AT0000A0V3W7 EUR n Carl Spängler KAG Spängler Family Business Trust T AT0000A0JDU3 EUR n Carl Spängler KAG Spängler IQAM Balanced Protect 90 A AT0000A06A13 EUR n Carl Spängler KAG Spängler IQAM Balanced Protect 90 T AT0000A06A21 EUR n Carl Spängler KAG Spängler IQAM Balanced Protect 95 A AT EUR n Carl Spängler KAG Spängler IQAM Balanced Protect 95 T AT EUR n Carl Spängler KAG Spängler IQAM Bond EUR FlexD A AT EUR n Carl Spängler KAG Spängler IQAM Bond EUR FlexD I T AT0000A0NVA9 EUR n Carl Spängler KAG Spängler IQAM Bond EUR FlexD T AT EUR n Carl Spängler KAG Spängler IQAM Bond USD FlexD A AT USD n Carl Spängler KAG Spängler IQAM Bond USD FlexD I T AT0000A0XHL4 USD n Carl Spängler KAG Spängler IQAM Bond USD FlexD T AT USD n Carl Spängler KAG Spängler IQAM Eq Emerging Markets I T AT0000A0XBP8 EUR n Carl Spängler KAG Spängler IQAM Eq Emerging Markets T AT EUR n Carl Spängler KAG Spängler IQAM Equity ETF Global IT SI T AT0000A0BKR1 EUR n Carl Spängler KAG Spängler IQAM Equity ETF Global RT CSP T AT0000A0BKU5 EUR n Carl Spängler KAG Spängler IQAM Equity Europe I T AT0000A0XJF2 EUR n Carl Spängler KAG Spängler IQAM Equity Europe R T AT EUR n Carl Spängler KAG Spängler IQAM Equity Select Global T AT EUR n Carl Spängler KAG Spängler IQAM Equity US I T AT0000A0XJE5 USD n Carl Spängler KAG Spängler IQAM Equity US T AT USD n Carl Spängler KAG Spängler IQAM Quality Equity Pacific T AT EUR n Carl Spängler KAG Spängler IQAM ShortTerm EUR A AT EUR n Carl Spängler KAG Spängler IQAM ShortTerm EUR T AT EUR n Carl Spängler KAG Spängler IQAM SparTrust M A AT EUR n Carl Spängler KAG Spängler IQAM SparTrust M I A AT0000A0XJH8 EUR n Carl Spängler KAG Spängler IQAM SparTrust M I T AT0000A0NVC5 EUR n Carl Spängler KAG Spängler IQAM SparTrust M T AT EUR n Carl Spängler KAG Spängler Quality Growth Europe A AT0000A090C9 EUR n Carl Spängler KAG Spängler Quality Growth Europe I T AT0000A0R2Q7 EUR n Carl Spängler KAG Spängler Quality Growth Europe T AT EUR n Carl Spängler KAG Spängler Quality Growth US T AT USD n Carl Spängler KAG Spängler Seilern Global Trust A AT EUR n Carl Spängler KAG Spängler Seilern Global Trust T AT EUR n Carl Spängler KAG SpänglerPrivat: Ertrag A AT0000A0PCY4 EUR n Carl Spängler KAG SpänglerPrivat: Ertrag Plus I A AT EUR n Carl Spängler KAG SpänglerPrivat: Ertrag T AT0000A0PCZ1 EUR n Carl Spängler KAG SparTrust Balanced A AT0000A07HG2 EUR n Carl Spängler KAG SparTrust Variabel A AT0000A07HH0 EUR n Carl Spängler KAG Stability Fonds A AT0000A067F0 EUR n Carl Spängler KAG Strategic Commodity Fund (RVT) AT0000A04UM0 EUR n Carl Spängler KAG Strategic Commodity Fund I VT AT0000A0LVQ9 EUR n Carl Spängler KAG Strategic Commodity Fund R T AT0000A04UL2 EUR n Carmignac Gestion Carmignac Capital + A CHF acc Hdg LU CHF n Carmignac Gestion Carmignac Capital + A EUR acc LU EUR n Carmignac Gestion Carmignac Capital + A EUR Ydis LU EUR n Carmignac Gestion Carmignac Capital + A USD acc Hdg LU USD n Carmignac Gestion Carmignac Commodities A CHF acc Hdg LU CHF n Carmignac Gestion Carmignac Commodities A EUR acc LU EUR n Carmignac Gestion Carmignac Commodities A USD acc Hdg LU USD n Carmignac Gestion Carmignac Commodities E EUR acc LU EUR n Carmignac Gestion Carmignac Court Terme A CHF acc Hdg FR CHF n Carmignac Gestion Carmignac Court Terme A EUR Acc FR EUR n Carmignac Gestion Carmignac Court Terme A USD acc Hdg FR USD n Carmignac Gestion Carmignac Emerg Disc A CHF acc LU CHF n Seite 18 von 101

19 Fonds ohne bei Carmignac Gestion Carmignac Emerg Disc A EUR acc LU EUR n Carmignac Gestion Carmignac Emerg Disc A USD acc Hdg LU USD n Carmignac Gestion Carmignac Emerg Pat A CHF acc Hdg LU CHF n Carmignac Gestion Carmignac Emerg Pat A EUR acc LU EUR n Carmignac Gestion Carmignac Emerg Pat A EUR Ydis LU EUR n Carmignac Gestion Carmignac Emerg Pat A USD acc Hdg LU USD n Carmignac Gestion Carmignac Emerg Pat E EUR acc LU EUR n Carmignac Gestion Carmignac Emergents A CHF acc Hdg FR CHF n Carmignac Gestion Carmignac Emergents A EUR acc FR EUR n Carmignac Gestion Carmignac Emergents A EUR Ydis FR EUR n Carmignac Gestion Carmignac Emergents A USD acc Hdg FR USD n Carmignac Gestion Carmignac Emergents E EUR Acc FR EUR n Carmignac Gestion Carmignac Euro-Entrepreneurs A EUR Acc FR EUR n Carmignac Gestion Carmignac Euro-Patrim A CHF acc Hdg FR CHF n Carmignac Gestion Carmignac Euro-Patrim A EUR acc FR EUR n Carmignac Gestion Carmignac Euro-Patrim A EUR Ydis FR EUR n Carmignac Gestion Carmignac Euro-Patrim A USD acc Hdg FR USD n Carmignac Gestion Carmignac Gde Europe A CHF acc Hdg LU CHF n Carmignac Gestion Carmignac Gde Europe A EUR acc LU EUR n Carmignac Gestion Carmignac Gde Europe A EUR Ydis LU EUR n Carmignac Gestion Carmignac Gde Europe A USD acc Hdg LU USD n Carmignac Gestion Carmignac Gde Europe E EUR acc LU EUR n Carmignac Gestion Carmignac Global Bd A CHF acc Hdg LU CHF n Carmignac Gestion Carmignac Global Bd A EUR acc LU EUR n Carmignac Gestion Carmignac Global Bd A EUR Ydis LU EUR n Carmignac Gestion Carmignac Global Bd A USD acc Hdg LU USD n Carmignac Gestion Carmignac Investissement A CHF acc Hdg FR CHF n Carmignac Gestion Carmignac Investissement A EUR Acc FR EUR j Carmignac Gestion Carmignac Investissement A EUR Ydis FR EUR n Carmignac Gestion Carmignac Investissement A USD acc Hdg FR USD n Carmignac Gestion Carmignac Investissement E EUR Acc FR EUR n Carmignac Gestion Carmignac Patrimoine A CHF acc Hdg FR CHF n Carmignac Gestion Carmignac Patrimoine A EUR acc FR EUR j Carmignac Gestion Carmignac Patrimoine A EUR Ydis FR EUR n Carmignac Gestion Carmignac Patrimoine A USD acc Hdg FR USD n Carmignac Gestion Carmignac Patrimoine E EUR acc FR EUR n Carmignac Gestion Carmignac Profil Réactif 100 A EUR Acc FR EUR n Carmignac Gestion Carmignac Profil Réactif 50 A EUR Acc FR EUR n Carmignac Gestion Carmignac Profil Réactif 75 A EUR Acc FR EUR n Carmignac Gestion Carmignac Sécurité A CHF acc Hdg FR CHF n Carmignac Gestion Carmignac Sécurité A EUR acc FR EUR n Carmignac Gestion Carmignac Sécurité A EUR Ydis FR EUR n Carmignac Gestion Carmignac Sécurité A USD acc Hdg FR USD n Carnegie Fund Services S.A. Carnegie East European 1A LU USD n Carnegie Fund Services S.A. Carnegie European Equity 1A USD LU USD n Carnegie Fund Services S.A. Carnegie Medical 1A LU EUR n Carnegie Fund Services S.A. Carnegie Worldwide 1A LU USD n Carnegie Fund Services S.A. Carnegie Worldwide Ethical 1A LU EUR n Comgest Comgest Monde C FR EUR n Comgest Comgest Monde I FR EUR n Comgest Magellan C FR EUR j Comgest Magellan I FR EUR n Comgest Asset Management Intl Ltd Comgest Growth America EUR R Acc IE00B6X2JP23 EUR n Comgest Asset Management Intl Ltd Comgest Growth America USD IE USD n Comgest Asset Management Intl Ltd Comgest Growth Asia Ex Japan USD Acc IE00B16C1G93 USD n Comgest Asset Management Intl Ltd Comgest Growth Asia Ex Japan USD Inc IE00B16C1H01 USD n Comgest Asset Management Intl Ltd Comgest Growth Emerg Mkts Flex EUR I Acc IE00B8J4DR61 EUR n Comgest Asset Management Intl Ltd Comgest Growth Emerg Mkts Flex EUR R Acc IE00B8J4DS78 EUR n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts Acc IE USD n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts EUR IE00B240WN62 EUR n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I EUR Acc IE00B4VRKF23 EUR n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I GBP Acc IE00B40MC740 GBP n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I USD Acc IE00B52QBB85 USD n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts Inc IE00B11XZH66 USD n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts R EUR Acc IE00B65D2871 EUR n Comgest Asset Management Intl Ltd Comgest Growth Europe Acc IE EUR n Comgest Asset Management Intl Ltd Comgest Growth Europe I EUR Acc IE00B5WN3467 EUR n Comgest Asset Management Intl Ltd Comgest Growth Europe Inc IE00B0XJXQ01 EUR n Comgest Asset Management Intl Ltd Comgest Growth Europe R EUR Acc IE00B6X8T619 EUR n Comgest Asset Management Intl Ltd Comgest Growth Europe S EUR Acc IE00B4ZJ4634 EUR n Comgest Asset Management Intl Ltd Comgest Growth Europe S USD Acc IE00B3ZL9H82 USD n Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms EUR Acc IE00B1VC7227 EUR n Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms EUR Inc IE00B1VC7334 EUR n Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms USD I Acc IE00B62TFX49 USD n Comgest Asset Management Intl Ltd Comgest Growth Greater China IE EUR n Comgest Asset Management Intl Ltd Comgest Growth Greater China I EUR Acc IE00BD5HXG36 EUR n Comgest Asset Management Intl Ltd Comgest Growth Greater China USD IE00B17MYK36 USD n Comgest Asset Management Intl Ltd Comgest Growth Greater Europe Opp IE00B4ZJ4188 EUR n Comgest Asset Management Intl Ltd Comgest Growth India EUR R Acc IE00B56BR119 EUR n Comgest Asset Management Intl Ltd Comgest Growth India USD Acc IE00B03DF997 USD n Comgest Asset Management Intl Ltd Comgest Growth Japan IE JPY n Comgest Asset Management Intl Ltd Comgest Growth Latin America EUR IE00B4R6DW15 EUR n Comgest Asset Management Intl Ltd Comgest Growth Latin America EUR R Acc IE00B6XGXN01 EUR n Comgest Asset Management Intl Ltd Comgest Growth Latin America USD IE00B4R2TH69 USD n Comgest Asset Management Intl Ltd Comgest Growth Mid-Caps Europe IE EUR n Comgest Asset Management Intl Ltd Comgest Growth World IE USD n Commerz Funds Solutions S.A. CBK SICAV Commrzbnk Stratgfds Mrktntrl EUR LU EUR n Commerz Funds Solutions S.A. CBK SICAV-Commerzbank Stratgfds Währge A LU EUR n Seite 19 von 101

20 Fonds ohne bei Commerz Funds Solutions S.A. Commerzbank Aktientrend Deutschland LU EUR n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie I EUR LU EUR n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie I USD LU USD n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie R EUR LU EUR n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie R USD LU USD n Commerz Funds Solutions S.A. HSBC GIF Frontier Markets A USD Inc LU USD n Convictions Asset Management Convictions Premium A FR EUR n Convictions Asset Management Convictions Premium B FR EUR n Coronation International Limited Coronation Global Capital Plus A IE00B3YPF405 USD n Coronation International Limited Coronation Global Capital Plus D IE00B3LSMH47 USD n Coronation International Limited Coronation Global Emerging Markets A IE00B2RGGZ18 USD n Coronation International Limited Coronation Global Emerging Markets B IE00B553TV27 USD n Coronation International Limited Coronation Global Managed A IE00B3PR9321 USD n Coronation International Limited Coronation Global Opps Equity A IE00B2RGGV79 USD n Coupland Cardiff Asset Management LLP CC Asia Alpha A EUR IE00B1GCTG55 EUR n Coupland Cardiff Asset Management LLP CC Asia Alpha B USD IE00B1GCTH62 USD n Coupland Cardiff Asset Management LLP CC Japan Alpha EUR IE00B1GCTJ86 EUR n Coupland Cardiff Asset Management LLP CC Japan Alpha GBP IE00B1GCTK91 GBP n CPR Asset Management CPR Silver Age I A/I FR EUR n CPR Asset Management CPR Silver Age P A/I FR EUR n Credit Suisse AM Fund Service CS (CH) Intr & Div Income EUR A CH EUR n Credit Suisse AM Fund Service CS EF (CH) Swiss Blue Chips B CH CHF n Credit Suisse AM Fund Service Lienhardt & Partner Core Strategy (CSF) CH CHF n Credit Suisse Asset Management KAG mbh CS MACS Classic 20 B DE000A0M64G8 EUR n Credit Suisse Asset Management KAG mbh CS MACS Classic 20 P DE000A0M6371 EUR n Credit Suisse Asset Management KAG mbh CS MACS Classic 40 B DE000A0M64L8 EUR n Credit Suisse Asset Management KAG mbh CS MACS Classic 60 P DE000A0M6397 EUR n Credit Suisse Asset Management KAG mbh CS MACS Dynamic B DE000A0M64J2 EUR n Credit Suisse Asset Management KAG mbh CS Portfolio Plus B DE EUR n Credit Suisse Asset Management KAG mbh CS Portfolio Real A DE EUR n Credit Suisse Asset Management KAG mbh PB Active Portfolio DE II DE000A0M64M6 EUR n Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond B USD LU USD n Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond BH CHF LU CHF n Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond BH EUR LU EUR n Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate Bond IB LU USD n Credit Suisse Fund Management S.A. CS (Lux) EMMA Corporate IG Bond IBH EUR LU EUR n Credit Suisse Fund Management S.A. CS (Lux) Global Value Bond BH CHF LU CHF n Credit Suisse Fund Management S.A. CS (Lux) Global Value Bond BH EUR LU EUR n Credit Suisse Fund Management S.A. CS BF (Lux) CHF A LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) CHF B LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur CHF A LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur CHF B LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur EUR A LU EUR n Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur EUR B LU EUR n Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur USD A LU USD n Credit Suisse Fund Management S.A. CS BF (Lux) Corporate Short Dur USD B LU USD n Credit Suisse Fund Management S.A. CS BF (Lux) High Yield USD B LU USD n Credit Suisse Fund Management S.A. CS BF (Lux) High Yield USD I LU USD n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked CHF A LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked CHF B LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked CHF I LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked EUR A LU EUR n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked EUR B LU EUR n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked EUR I LU EUR n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked USD A LU USD n Credit Suisse Fund Management S.A. CS BF (Lux) Inflation Linked USD B LU USD n Credit Suisse Fund Management S.A. CS BF (Lux) Short-Term Sfr A LU CHF n Credit Suisse Fund Management S.A. CS BF (Lux) Short-Term Sfr B LU CHF n Credit Suisse Fund Management S.A. CS EF (Lux) European Property B LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) European Property I LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) Global Value B EUR LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) Global Value I LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) Global Value R CHF LU CHF n Credit Suisse Fund Management S.A. CS EF (Lux) Global Value R USD LU USD n Credit Suisse Fund Management S.A. CS EF (Lux) Italy B LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) Italy I LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Europe B LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Germany B LU EUR j Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Germany I LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) USA B LU USD n Credit Suisse Fund Management S.A. CS EF (Lux) USA D LU USD n Credit Suisse Fund Management S.A. CS EF (Lux) USA I LU USD n Credit Suisse Fund Management S.A. CS EF (Lux) USA R EUR LU EUR n Credit Suisse Fund Management S.A. CS EF (Lux) USA Value B LU USD n Credit Suisse Fund Management S.A. CS Nova (Lux)CS GAINS Cmdty Plus BH EUR LU EUR n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced CHF B LU CHF n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced CHF I LU CHF n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced EUR B LU EUR n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced USD B LU USD n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth CHF B LU CHF n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth EUR B LU EUR n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth USD B LU USD n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income CHF A LU CHF n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income CHF B LU CHF n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income EUR A LU EUR n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income EUR B LU EUR n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income USD A LU USD n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income USD B LU USD n Seite 20 von 101