Unsere Fondspalette für das Einsteiger-Depot

Transkript

1 Unsere Fondspalette das Einsteiger-Depot ISIN WKN Fondsbezeichnung Währung DE000A0MYGW4 A0MYGW 11 Champions UI 4 5,00 1,50 11:00 t+0 AT Banken Österreich-Fonds 3 3,50 1,00 10:30 t+1 DE000A0RHHC8 A0RHHC 4Q - SMART POWER 3 5,00 1, :00 t+1 DE Q- INCOME FONDS UNIVERSAL 2 0,00 1,10 09:00 t+0 DE000A1JUV78 A1JUV7 4Q-Income Fonds Universal R 2 3,00 1, :00 t+0 DE000A1JRQD1 A1JRQD 4Q-SPECIAL INCOME (R) 2 5,00 1, :00 t+1 CH Aberdeen (Swiss) Funds Global Gold Equity Fund LU A0HL26 Aberdeen Global - Asia Pacific Equity A1 LU Aberdeen Global - Asia Pacific Equity Fund A2 LU A1H5E5 Aberdeen Global - Asia Pacific Equity Fund A2 Hedged Acc. LU A1H5E3 Aberdeen Global - Asia Pacific Equity Fund E2 Acc. LU A0HL28 Aberdeen Global - Asia Pacific Fund D 2 Acc LU Aberdeen Global - Asian Local Currency Short Duration Bond Fund A-1 Inc LU A1JAS8 Aberdeen Global - Asian Local Currency Short Duration Bond Fund A-2 hedged 4 5,00 1,60 15:00 t+2 3 4,25 1, :00 t+0 3 4,25 1, :00 t+0 3 4,25 1, :00 t+0 3 4,25 1, :00 t+0 GBP 4 4,25 1,75 09:00 t+0 2 4,25 1, :00 t+0 4 4,25 1,00 09:00 t+0 LU A1CS3T Aberdeen Global - Asian Property Share S-2 4 4,25 1,92 09:00 t+0 LU A0HMM3 Aberdeen Global - Asian Smaller Companies Fund A2 3 4,25 1, :00 t+0 LU A0HMN2 Aberdeen Global - Chinese Equity Fund A-2 3 4,25 1,75 09:00 t+0 LU A1CS30 Aberdeen Global - Chinese Equity S-2 Acc LU A1CY8X Aberdeen Global - Eastern European Equity Fund S-2 4 4,25 1,92 09:00 t+0 4 4,25 1,92 09:00 t+0 1

2 LU A1JFG4 Aberdeen Global - Emerging Markets Corporate Bond Fund A2 Acc LU A0HL3Q Aberdeen Global - Emerging Markets Equity Fund A-1 LU Aberdeen Global - Emerging Markets Equity Fund A2 LU A0HL3S Aberdeen Global - Emerging Markets Equity Fund D2 LU A1C5UV Aberdeen Global - Emerging Markets Equity Fund E2 LU A1CS3Y Aberdeen Global - Emerging Markets Equity Fund S2 LU A1C8PA Aberdeen Global - Emerging Markets Infrastructure Equity Fund A2 Hedged Acc. LU A1C7AJ Aberdeen Global - Emerging Markets Infrastructure Fund S2 hedged LU A0MQN4 Aberdeen Global - Emerging Markets Smaller Companies A2 - Acc LU A0MUMS Aberdeen Global - Emerging Markets Smaller Companies D2 Acc LU A1CY8S Aberdeen Global - European Equity Dividend Fund A-1 LU A1CY8R Aberdeen Global - European Equity Dividend Fund A2 acc LU A1CY8Q Aberdeen Global - European Equity Dividend Fund A2 hedged CHF LU A0HMTX Aberdeen Global - India Opportunities Fund D2 LU A1CS33 Aberdeen Global - Japanese Equity Fund A- 2 Hedged CHF Acc LU A1CS35 Aberdeen Global - Japanese Equity Fund A2 Hedged Acc LU Aberdeen Global - Japanese Equity Fund A2 JPY Acc LU A1CS32 Aberdeen Global - Japanese Equity Fund S- 2 Acc CHF Hedged LU A1CS34 Aberdeen Global - Japanese Equity Fund S- 2 hedged LU A1CS38 Aberdeen Global - Japanese Smaller Companies Fund A2 Hedged Acc LU A0MTAP Aberdeen Global - Japanese Smaller Companies Fund A2 JPY Acc 3 4,25 1, :00 t+0 4 4,25 1,75 09:00 t+0 3 4,25 1, :00 t+0 GBP 4 4,25 1,75 09:00 t+0 3 4,25 1, :00 t+0 4 4,25 1, :00 t+0 3 4,25 1, :00 t+0 4 4,25 1,92 09:00 t+0 3 4,25 1, :00 t+0 GBP 4 4,25 1,75 09:00 t+0 3 4,25 1, :00 t+0 4 4,25 1,50 09:00 t+0 CHF 4 4,25 1, :00 t+0 GBP 4 4,25 1,75 09:00 t+0 CHF 3 4,25 1, :00 t+0 3 4,25 1, :00 t+0 JPY 3 4,25 1, :00 t+0 CHF 3 4,25 1, :00 t+0 4 4,25 1,92 09:00 t+0 3 4,25 1, :00 t+0 JPY 3 4,25 1, :00 t+0 2

3 LU A0MPGG Aberdeen Global - Japanese Smaller Companies Fund D2 GBP Acc LU A1CS36 Aberdeen Global - Japanese Smaller Companies Fund S-2 LU A1H5E4 Aberdeen Global - Latin America Equity Fund A2 hedged LU A0RE2F Aberdeen Global - Latin America Equity Fund E-2 Acc LU A1CS3W Aberdeen Global - Latin America Equity Fund S-2 LU A0M5A5 Aberdeen Global - Responsible World Equity A-2 LU A1CY9E Aberdeen Global - Russian Equity Fund A-2 GBP 3 4,25 1, :00 t+0 JPY 4 4,25 1,92 09:00 t+0 4 4,25 1, :00 t+0 4 4,25 1, :00 t+0 4 4,25 1, :00 t+0 3 4,25 1, :00 t+0 4 4,25 1,75 09:00 t+0 LU A1CY8V Aberdeen Global - Russian Equity Fund S-2 4 4,25 1,92 09:00 t+0 LU Aberdeen Global - Select Emerging Markets Bond Fund A-2 LU A1C4LB Aberdeen Global - Select Emerging Markets Bond Fund A-2 hedged LU Aberdeen Global - Select Euro High Yield Bond Fund A (acc) LU A0HMTQ Aberdeen Global - Select High Yield Bond Fund D-1 GBP Inc LU Aberdeen Global - Technology Equity A-2 LU A0HMF2 Aberdeen Global - Technology Equity D-2 GBP Acc LU A1CS4A Aberdeen Global - Technology Equity Fund S-2 4 4,25 1,50 09:00 t+0 4 4,25 1,50 09:00 t+0 4 4,25 1,25 09:00 t+0 GBP 3 4,25 1, :00 t+0 3 4,25 1,75 09:00 t+0 GBP 3 4,25 1, :00 t+0 4 4,25 1,92 09:00 t+0 LU Aberdeen Global - UK Equity Fund A2 Acc GBP 4 4,25 1,50 09:00 t+0 LU A0HMGA Aberdeen Global - UK Equity Fund D1 GBP GBP 3 4,25 1, :00 t+0 LU Aberdeen Global - World Equity A2 3 4,25 1, :00 t+0 LU A0HMGJ Aberdeen Global - World Equity Fund D1 GBP Inc LU A0HMGK Aberdeen Global - World Equity Fund D2 GBP Acc LU A1C178 Aberdeen Global - World Equity Fund E2 Acc LU A1CY8D Aberdeen Global - World Resources Equity Fund A-2 hedged CHF LU A1CY7Z Aberdeen Global - World Resources Equity Fund A-2 Acc GBP 3 4,25 1, :00 t+0 GBP 3 4,25 1, :00 t+0 3 4,25 1, :00 t+0 CHF 4 4,25 1,50 09:00 t+0 4 4,25 1, :00 t+0 3

4 LU A1CY8Y Aberdeen Global - World Resources Equity Fund S-2 hedged LU A1CY81 Aberdeen Global - World Resources Equity Fund S-2 4 4,25 1,92 09:00 t+0 4 4,25 1, :00 t+0 LU Aberdeen Global Australasian Equity Fund AUD 4 4,25 1,50 09:00 t+0 LU A0HMTA Aberdeen Global European Equity (Ex-UK) D-2 GBP LU Aberdeen Global European Equity Fund A Acc GBP 3 4,25 1, :00 t+0 3 4,25 1,50 09:00 t+0 LU A1CS3Z Aberdeen Global European Equity Fund S-2 3 4,25 1,92 09:00 t+0 LU A1C1ES Aberdeen Global II - Asia Pacific Multi Asset Fund A-2 hedged CHF LU A1C1ET Aberdeen Global II - Asia Pacific Multi Asset Fund A-2 hedged LU A1C1ER Aberdeen Global II - Asia Pacific Multi Asset Fund A-2 LU A1C1BG Aberdeen Global II - Asian Bond Fund A-2 hedged LU A1C1BE Aberdeen Global II - Asian Bond Fund A-2 LU A1C1EC Aberdeen Global II - Euro Government Bond Fund A 2 LU A1C1C3 Aberdeen Global II - European Convertible Bond Fund A-2 LU Aberdeen Global North American Equity Fund A LU A0HMM5 Aberdeen Global-Asian Smaller Companies Fund D 2 Acc CHF 4 4,25 1,50 12:30 t+1 4 4,25 1,50 12:30 t+1 4 4,25 1,50 12:30 t+1 4 4,25 1,20 12:30 t+1 4 4,25 1,20 12:30 t+1 2 4,25 0, :30 t+1 3 4,25 1,20 12:30 t+1 3 4,25 1,50 09:00 t+0 GBP 4 4,25 1,75 09:00 t+0 LU A0HMTV Aberdeen Global-Indian Equity A-2 4 4,25 1,75 09:00 t+0 LU A0RNQ5 AC - Risk Parity 12 Fund B 3 5,00 0, :00 t+1 LU A1JK6N AC - Risk Parity 12 Fund D 3 5,00 0, :00 t+1 LU A1C8CA AC - Risk Parity 7 Fund B 2 5,00 0, :00 t+1 LU A1C23G AC - Risk Parity 7 Fund CHF B CHF 2 5,00 0, :00 t+1 LU A0NH4J AC - Risk Parity 7 Fund B 2 5,00 0, :00 t+1 LU A1JK6G AC - Risk Parity 7 Fund D 2 5,00 0, :00 t+1 LU A0NH4L AC - Risk Parity 7 Fund GBP A GBP 2 5,00 0, :00 t+1 LU A0X9EU AC Absolute Return - Triple Alpha Fixed Income Fund B LU A1J6R2 AC Systematic - Seasonal Equity Fund B 3 2,00 0, :30 t+2 3 5,00 0, :00 t+1 4

5 LU A0MVJ9 AC Systematic - Seasonal Equity Fund D 3 5,00 0, :00 t+1 DE000A0X7541 A0X754 ACATIS - GANÉ VALUE EVENT FONDS UI 2 5,00 1, :00 t+0 DE Acatis 5 Sterne-Universal-Fonds 4 5,00 1,20 11:00 t+0 DE ACATIS Aktien Global UI 3 5,00 0, :00 t+0 DE Acatis Asia Pacific Plus Fonds UI 3 5,00 1, :30 t+0 LU Acatis Champions Select - Acatis Aktien Deutschland ELM LU A0LGV7 Acatis Champions Select - Acatis ELM Konzept LU Acatis Champions Select - Wallberg Acatis Value Inside 3 5,50 1, :30 t+1 2 3,00 1, :30 t+1 3 5,50 1, :30 t+1 DE000A1H72F1 A1H72F ACATIS Datini Valueflex Fonds B 3 5,00 0,40 11:30 t+0 LI ACATIS Fair Value Aktien Global 3 5,00 1, :30 t+0 DE ACATIS Fair Value Bonds UI Anteilsklasse A LU A0LHCM ACATIS Fair Value Modulor Vermögensverwaltungsfonds A 2 5,00 1,00 11:00 t+0 3 0,00 0, :00 t+1 DE000A1JGBX4 A1JGBX ACATIS Global Value Total Return UI 3 5,00 1, :00 t+0 DE000A0X7582 A0X758 ACATIS IfK Value Renten UI 4 3,00 1,40 11:00 t+0 DE000A1CS5A9 A1CS5A ACATIS ifk Value Renten UI B CHF CHF 2 1,00 1, :00 t+0 DE Acatis New Themes Plus UI 3 5,00 1, :30 t+0 DE ACC Alpha select AMI 3 5,00 1, :30 t+1 LU A0RDHD ACCURA - AF1 2 5,00 1, :30 t+1 LU A0JMH5 ACM Bernstein - American Growth Portfolio A LU A0JMH8 ACM Bernstein - American Income Portfolio A2 LU A0J4KC ACM Bernstein - Emerging Markets Debt. Portfolio A2 LU A0J220 ACM Bernstein - Emerging Markets Debt. Portfolio A2 LU A0JMG0 ACM Bernstein - Global Conservative Portfolio A2 LU A0DK1V ACM Bernstein - Global Conservative Portfolio A2 LU A0JMG9 ACM Bernstein - Global High Yield Portfolio A2 LU A0JMHJ ACM Bernstein - International Health Care Portfolio A 4 5,54 1,50 14:30 t+0 2 6,25 1, :30 t+0 3 3,09 1, :30 t+0 3 3,09 1, :30 t+0 3 5,54 1,15 14:30 t+0 2 6,25 1, :30 t+0 3 6,25 1, :30 t+0 4 5,54 1,75 14:30 t+0 5

6 LU A1JG4Q ACM Bernstein - RMB Income Plus Portfolio A2 LU A0JMJB ACM Bernstein Emerging Markets Growth Portfolio A 3 5,00 1,10 15:00 t+1 4 5,54 1,70 14:30 t+0 LU A0JMG3 ACM Global Equity Blend Portfolio A 3 5,54 1,60 14:30 t+0 LU A0JMHQ ACMBernstein - India Growth Portfolio AX LU ACMBernstein - American Growth Portfolio A LU ACMBernstein - American Income Portfolio A2 LU ACMBernstein - China Opportunity Portfolio A LU A0JMJL ACMBernstein - Dynamic Diversified Portfolio AX LU ACMBernstein - Emerging Markets Growth Portfolio A LU ACMBernstein - European Income Portfolio A2 4 5,54 1,50 15:00 t+1 3 5,54 1, :30 t+0 2 3,09 1, :30 t+0 3 5,54 2, :30 t+0 3 5,54 1,40 14:30 t+0 4 5,54 1,70 14:30 t+0 3 3,09 1,10 14:30 t+0 LU ACMBernstein - European Value Portfolio A 4 5,54 1, :30 t+0 LU ACMBernstein - Eurozone Strategic Value Porfolio A 3 5,54 1,50 13:30 t+0 LU ACMBernstein - Global Bond Portfolio A2 3 3,09 1,10 14:30 t+0 LU A0DK7R ACMBernstein - Global Equity Blend Portfolio A LU ACMBernstein - Global Growth Trends Portfolio A LU A0JMG6 ACMBernstein - Global Growth Trends Portfolio A - LU ACMBernstein - Global High Yield Portfolio A2 LU ACMBernstein - Global Real Estate Investment Portfolio A 3 5,54 1,60 14:30 t+0 2 5,54 1, :30 t+0 4 5,54 1,50 14:30 t+0 3 6,25 1, :30 t+0 4 5,54 1,75 14:30 t+0 LU ACMBernstein - Global Value Portfolio A 3 5,54 1,50 14:30 t+0 LU A0JMH2 ACMBernstein - Global Value Portfolio A LU A0RPM6 ACMBernstein - India Growth Portfolio A () 3 5,54 1,50 14:30 t+0 4 6,67 1,75 15:00 t+1 LU ACMBernstein - India Growth Portfolio AX 4 5,54 1, :00 t+1 LU ACMBernstein - International Health Care Portfolio A 3 5,54 1, :30 t+0 6

7 LU ACMBernstein - International Technology Portfolio A LU A0JMHM ACMBernstein - International Technology Portfolio A LU A0LBJA ACMBernstein - Japan Strategic Value Portfolio - A LU ACMBernstein - Short Maturity Dollar Portfolio A2 LU ACMBernstein - Thematic Research Portfolio A LU A0JMHT ACMBernstein - Thematic Research Portfolio A LU ACMBernstein - US Thematic Research Portfolio A LU A0LBJC ACMBernstein-Japan Strategic Value Portfolio A 4 5,54 1, :30 t+0 4 5,54 1, :30 t+0 JPY 4 5,54 1,50 13:30 t+0 3 3,09 1,05 14:30 t+0 4 5,54 1,70 14:30 t+0 4 5,54 1,70 14:30 t+0 4 5,54 1,50 14:30 t+0 4 5,54 1,50 13:30 t+0 LU A1H4CF ACQ - Risk Parity Bond Fund B 2 3,00 0, :30 t+1 LU A1H43Y ACQ - Risk Parity Bond Fund D 2 3,00 0, :30 t+1 DE Adirenta A 2 3,00 0, :30 t+1 DE Adireth AT 2 3,00 0, :30 t+1 DE000A0RHD86 A0RHD8 Advantage Balanced 2 5,00 1, :00 t+2 DE advantage dynamisch OP 2 5,00 1, :00 t+2 LI A1C18E Advantage FX Systematic B 1 5,00 1, :30 t+0 DE000A0RHD29 A0RHD2 Advantage Konservativ 2 3,00 1, :00 t+2 DE advantage konservativ OP 2 3,00 1, :00 t+2 LU Adviser I Funds - Albrech & Cie Optiselect Fonds P 3 5,00 1, :30 t+1 DE Advisor Global OP 3 5,00 0, :00 t+1 DE000A0Q2SC0 A0Q2SC AG Ostalb Global Fonds 4 5,00 1,00 11:00 t+0 DE000A0NEBC7 A0NEBC AHF Global Select 3 5,00 1,70 11:00 t+0 LU Akrobat Fund-Value 3 5,00 1, :00 t+1 LU A0M5RD Aktienstrategie MultiManager OP 4 5,00 2,50 15:00 t+2 DE AL Trust uro Cash 3 0,00 0, :30 t+0 DE AL Trust uro Relax 2 3,00 1, :30 t+1 DE AL Trust uro Renten 2 3,00 0, :30 t+0 DE AL Trust uro Short Term 1 1,00 0, :30 t+0 DE AL Trust Aktien Deutschland 3 5,00 1, :30 t+0 DE AL Trust Aktien Europa 3 5,00 1, :30 t+0 DE AL Trust Global Invest 3 5,00 1, :30 t+1 7

8 LU A0H1BL Alger - China US Growth Fund A 4 6,10 1,75 13:00 t+0 LU Alger US LargeCap Fund A 4 6,10 1,75 13:00 t+0 LU Alger US MidCap Fund A 4 6,10 1,75 13:00 t+0 LU Alger US SmallCap Fund A 4 6,10 1,75 13:00 t+0 LU A0H06Q Alken European Opportunities R 4 3,00 1,50 11:30 t+0 LU A1J0ND Alken Fund - Absolute Return Europe A 3 3,00 2, :30 t+0 LU A1C6EP Alken Fund - European Opportunities A 4 3,00 2, :30 t+0 LU A1JFDZ Alken Fund Absolute Return Europe I thes. 3 3,00 1, :30 t+0 LU A0LCBH ALL PROPERTIES A 2 5,00 1, :30 t+1 DE Allianz Adifonds A () 3 5,00 1, :30 t+1 DE Allianz Adiverba A 4 5,00 1, :30 t+1 LU A1J8FS Allianz Advanced Fixed Income Short Duration A 2 1,00 0, :00 t+1 DE Allianz Aktien Europa A 3 5,00 1, :00 t+1 LU A0DLLG Allianz Asia Pacific Equity A 3 5,00 1, :00 t+1 LU A0DLLJ Allianz Asia Pacific Equity A 4 5,00 1, :00 t+1 LU Allianz Best Styles Euroland Equity A 4 5,00 1, :00 t+1 LU Allianz Best Styles Euroland Equity AT 4 5,00 1, :00 t+1 LU A1WYZZ Allianz Best Styles US Equity AT (H2-) 3 5,00 1, :00 t+1 LU A1WYZY Allianz Best Styles US Equity AT 3 5,00 1, :00 t+1 DE Allianz Biotechnologie A 3 5,00 1, :00 t+1 LU Allianz Bondspezial A 2 3,00 1, :00 t+1 LU Allianz Bondspezial AT 2 3,00 1, :00 t+1 LU A1C0Y9 Allianz Brazil Equity AT 4 5,00 1, :00 t+1 LU A1C0ZA Allianz Brazil Equity AT 4 5,00 1, :00 t+1 LU A0MPES Allianz BRIC Equity AT 4 5,00 1, :00 t+1 LU A0MPE0 Allianz BRIC Equity AT 4 5,00 1, :00 t+1 LU A0ETQ9 Allianz BRIC Stars A 4 5,00 1, :00 t+1 LU A0Q1P1 Allianz China Equity A 4 5,00 1, :00 t+1 LU A0Q1P2 Allianz China Equity A 4 5,00 1, :00 t+1 LU A0Q1QA Allianz China Equity AT 4 5,00 1, :00 t+1 IE Allianz China Fund A 4 5,00 1, :00 t+1 IE Allianz China Fund A 4 5,00 1, :00 t+1 LU A0NGX0 Allianz Commodities Strategy A 3 5,00 1, :00 t+1 LU A1JPF1 Allianz Convertible Bond A 2 3,00 1, :00 t+1 8

9 DE000A0ND6L9 A0ND6L Allianz Convertible Bonds A 2 3,00 1, :30 t+1 LU Allianz Corporate Bond Europa A 2 3,00 1, :00 t+1 LU Allianz Corporate Bond Europa HiYield A 2 3,00 1, :00 t+1 DE Allianz Deep Value Europe A 3 5,00 1, :00 t+1 LU A0J24E Allianz Deluxe A 3 5,00 1, :30 t+1 LU A0Q83F Allianz Discovery Europe Strategy A 2 5,00 1, :00 t+1 LU A0Q0WE Allianz Dynamic Multi Asset Plus A (H2- ) 3 4,00 1, :00 t+2 IE Allianz Eastern Europe Equity A 4 5,00 1, :00 t+1 IE Allianz Eastern Europe Equity A 4 5,00 1, :00 t+1 LU A0Q1H6 Allianz Emerging Asia Equity A 4 5,00 1, :00 t+1 LU Allianz Emerging Europe A 4 5,00 1, :30 t+1 IE Allianz Emerging Markets Bond Fund A 3 3,00 1, :00 t+1 DE Allianz Energy A 4 5,00 1, :00 t+1 LU A0MPAK Allianz Enhanced Short Term Euro AT 1 0,00 0, :00 t+1 LU A1JKKY Allianz Enhanced Short Term Euro S (H2- AUD) LU A1JKKZ Allianz Enhanced Short Term Euro S (H2- NOK) AUD 1 2,00 0, :00 t+1 NOK 1 2,00 0, :00 t+1 LU Allianz Euro Bond A 2 3,00 1, :00 t+1 LU Allianz Euro Bond AT 2 3,00 1, :00 t+1 LU Allianz Euro Bond Fund A 2 3,00 1, :00 t+1 LU Allianz Euro Bond Fund C 2 0,00 1, :00 t+1 LU A0X78X Allianz Euro High Yield Bond A 3 3,00 1, :00 t+1 LU A1J8QJ Allianz Euro High Yield Defensive AT 3 3,00 1, :00 t+1 LU Allianz Euro Protect Dynamic Plus AT 2 4,00 1, :00 t+1 DE Allianz Euro Rentenfonds -K- A 1 2,00 0, :00 t+1 DE Allianz Euro Rentenfonds A 2 2,50 0, :00 t+1 DE Allianz Euroaktien A 4 5,00 1, :00 t+1 LU A0KDND Allianz Euroland Equity Growth A 3 5,00 1, :00 t+1 LU A1W60R Allianz Euroland Equity Growth AT (H2- CHF) LU A1W60T Allianz Euroland Equity Growth AT (H2- ) CHF 3 5,00 1, :00 t+1 3 5,00 1, :00 t+1 LU A0KDNE Allianz Euroland Equity Growth AT 3 5,00 1, :00 t+1 DE Allianz EuropaVision A 3 5,00 1, :00 t+1 DE Allianz Europazins A 2 3,00 0, :00 t+1 9

10 LU A0KDMT Allianz Europe Equity Growth A 3 5,00 1, :00 t+1 LU A1J8FY Allianz Europe Equity Growth AT (H2-) 3 5,00 1, :00 t+1 LU A1J5DX Allianz Europe Equity Growth AT (H-CHF) CHF 3 5,00 1, :00 t+1 LU A0KDMU Allianz Europe Equity Growth AT 3 5,00 1, :00 t+1 LU A0MPE7 Allianz Europe Small Cap Equity A 3 5,00 1, :00 t+1 LU A0MPE8 Allianz Europe Small Cap Equity AT 3 5,00 1, :00 t+1 LU A0M8SA Allianz European Equity A 3 5,00 1, :00 t+1 LU A0RF5F Allianz European Equity Dividend A 3 5,00 1, :00 t+1 LU A0RF5H Allianz European Equity Dividend AT 3 5,00 1, :00 t+1 LU A0J4F3 Allianz European Pension Defensive A 2 4,00 0, :00 t+1 LU A0H0R5 Allianz FinanzPlan 2015 A 2 2,00 0, :00 t+2 LU A0H0SB Allianz FinanzPlan 2020 A 2 2,00 0, :00 t+2 LU A0KD8A Allianz FinanzPlan 2020 C 2 0,00 0, :00 t+2 LU A0H0SH Allianz FinanzPlan 2025 A 3 4,00 1, :00 t+2 LU A0KD8C Allianz FinanzPlan 2025 C 3 0,00 1, :00 t+2 LU A0H0SP Allianz FinanzPlan 2030 A 3 4,00 1, :00 t+2 LU A0KD8E Allianz FinanzPlan 2030 C 3 0,00 1, :00 t+2 LU A0H0TT Allianz FinanzPlan 2035 A 3 4,00 1, :00 t+2 LU A0KD8G Allianz FinanzPlan 2035 C 3 0,00 1, :00 t+2 LU A0H0SV Allianz FinanzPlan 2040 A 3 4,00 1, :00 t+2 LU A0KD8J Allianz FinanzPlan 2040 C 3 0,00 1, :00 t+2 LU A0H0T2 Allianz FinanzPlan 2045 A 3 4,00 1, :00 t+2 LU A0KD8L Allianz FinanzPlan 2045 C 3 0,00 1, :00 t+2 LU A0H0T8 Allianz FinanzPlan 2050 A 3 4,00 1, :00 t+2 LU A0KD8N Allianz FinanzPlan 2050 C 3 0,00 1, :00 t+2 LU A1T7AR Allianz Flexi Asia Bond A (H2-) 2 5,00 1, :00 t+1 DE Allianz Flexi Euro Balance A 3 4,00 0, :00 t+1 DE Allianz Flexi Euro Dynamik A 3 5,00 1, :00 t+1 DE Allianz Flexi Rentenfonds A 2 3,50 0, :00 t+1 LU A1JB1X Allianz Flexible Bond Strategy A 1 3,00 1, :00 t+1 DE Allianz Fondirent A 2 3,00 0, :30 t+1 DE Allianz Fonds Japan A 3 5,00 1, :00 t+1 DE Allianz Fonds Schweiz A CHF CHF 3 5,00 1, :00 t+1 DE Allianz Fonds Schweiz A 3 5,00 1, :00 t+1 DE Allianz Fondsvorsorge ,00 1, :00 t+1 DE Allianz Fondsvorsorge ,00 1, :00 t+1 10

11 DE Allianz Fondsvorsorge ,00 1, :00 t+1 DE Allianz Fondsvorsorge ,00 1, :00 t+1 DE Allianz Fondsvorsorge ,00 1, :00 t+1 DE Allianz Geldmarktfonds A 1 0,00 0, :00 t+0 DE Allianz Geldmarktfonds Spezial A 1 0,00 0, :00 t+0 LU A0NCGS Allianz Global Agricultural Trends A 3 5,00 1, :00 t+1 LU A0Q0XS Allianz Global Agricultural Trends AT 3 5,00 1, :00 t+1 LU A0NFZD Allianz Global Agricultural Trends AT 4 5,00 1, :00 t+1 LU A0Q0XZ Allianz Global Agricultural Trends CT 3 3,00 1, :00 t+1 LU Allianz Global Bond High Grade A 3 3,00 0, :00 t+1 LU Allianz Global Bond High Grade AT 3 3,00 0, :00 t+1 LU A0JJ35 Allianz Global EcoTrends A 4 5,00 1, :00 t+1 IE Allianz Global Emerging Markets Equity A IE Allianz Global Emerging Markets Equity A 4 5,00 1, :00 t+1 4 5,00 1, :00 t+1 LU Allianz Global Equity AT 3 5,00 1, :00 t+1 DE Allianz Global Equity Dividend A 3 5,00 1, :00 t+1 LU A0Q0U0 Allianz Global Equity Unconstrained A 3 5,00 1, :00 t+1 LU A0Q0U9 Allianz Global Equity Unconstrained AT 3 5,00 1, :00 t+1 LU A1W7CS Allianz Global Fundamental Strategy CT2 (H2-) 2 3,00 0, :00 t+1 LU A0Q048 Allianz Global Hi-Tech Growth A 3 5,00 1, :00 t+1 LU A1W37R Allianz Global Small Cap Equity AT (H-) 3 5,00 1, :00 t+1 LU A1W37V Allianz Global Small Cap Equity AT 3 5,00 1, :00 t+1 LU A1W37S Allianz Global Small Cap Equity CT (H-) 3 3,00 1, :00 t+1 LU Allianz Global Sustainability A 3 5,00 1, :00 t+1 LU Allianz Global Sustainability A 3 5,00 1, :00 t+1 LU A0RK19 Allianz Greater China Dynamic AT 4 5,00 1, :00 t+1 LU A0F6SA Allianz High Dividend Asia Pacific A 3 5,00 1, :00 t+1 LU A0MMVR Allianz High Dividend Asia Pacific CT 3 5,00 1, :00 t+1 LU A0Q07L Allianz Hong Kong Equity A 4 5,00 1, :00 t+1 LU Allianz Horizont Balance 3 4,00 1, :00 t+2 LU Allianz Horizont Defensiv 2 4,00 1, :00 t+2 LU Allianz Horizont Dynamik 3 5,00 1, :00 t+2 LU A1JV7V Allianz Income and Growth A (H2 ) 3 4,00 1, :00 t+1 LU A1W4VN Allianz Income and Growth A () 3 4,00 1, :00 t+1 11

12 LU A1JS9U Allianz Income and Growth CT (H2-) 3 2,00 1, :00 t+1 LU A0Q09X Allianz Indonesia Equity A 4 5,00 1, :00 t+1 LU A0Q09Y Allianz Indonesia Equity A 4 5,00 1, :00 t+1 LU A0DKRF Allianz Inflationsschutz A 2 3,00 0, :30 t+1 DE Allianz Informationstechnologie A 3 5,00 1, :00 t+1 IE Allianz Intellectual Capital A 3 5,00 1, :00 t+1 DE Allianz Interglobal A 3 5,00 1, :00 t+1 DE Allianz Internationaler Rentenfonds A 3 3,00 0, :00 t+1 DE Allianz Internationaler Rentenfonds -K- A 2 2,50 0, :00 t+1 LU A0Q1A4 Allianz Japan Equity A 3 5,00 1, :00 t+1 IE Allianz Japan Smaller Companies A 3 5,00 1, :00 t+1 LU A0Q1CA Allianz Korea Equity A 4 5,00 1, :00 t+1 IE Allianz Korea Fund A 4 5,00 1, :00 t+1 IE Allianz Korea Fund A 4 5,00 1, :00 t+1 IE00B29MW485 A0M6ME Allianz Korea Fund AT 4 5,00 1, :00 t+1 LU A1T7TP Allianz Laufzeitfonds Extra 2017 A (H-) 2 1,00 0, :00 t+1 LU A1J793 Allianz Laufzeitfonds Extra 2017 A 2 1,00 0, :00 t+1 LU A0RK27 Allianz Little Dragons A2 3 5,00 1, :00 t+1 LU A0RK28 Allianz Little Dragons CT2 3 2,00 1, :00 t+1 DE Allianz Mobil-Fonds A 1 2,00 0, :00 t+1 LU Allianz Money Market US $ A 1 0,00 0, :00 t+1 LU A0MNV9 Allianz Multi Asia Active A 3 5,00 1, :30 t+2 DE Allianz Nebenwerte Deutschland A 4 5,00 1, :00 t+1 LU A0Q1G0 Allianz Oriental Income A 3 5,00 1, :00 t+1 LU A0Q1G7 Allianz Oriental Income AT 3 5,00 1, :00 t+1 LU A0Q1G8 Allianz Oriental Income AT 3 5,00 1, :00 t+1 LU Allianz Pfandbrieffonds AT 2 3,00 0, :30 t+1 DE Allianz Reale Werte A 2 4,00 1, :00 t+2 LU A0DK0G Allianz Rendite Extra A 2 3,00 0, :00 t+1 LU Allianz Rendite Extra AT 2 3,00 0, :00 t+1 LU A1W3LZ Allianz Rendite Plus 2017 A () 2 1,00 0, :00 t+1 LU A1JED1 Allianz Renminbi Currency A (H2-) 2 2,00 0, :00 t+1 LU A1JU51 Allianz Renminbi Currency AT (H2-CHF) CHF 2 2,00 0, :00 t+1 LU A1JED9 Allianz Renminbi Currency AT (H2-) 2 2,00 0, :00 t+1 LU A1JED8 Allianz Renminbi Currency CT (H2-) 2 1,00 0, :00 t+1 12

13 LU A1JZTF Allianz Renminbi Fixed Income A (H2-CHF) CHF 2 3,00 0, :00 t+1 LU A1JGR4 Allianz Renminbi Fixed Income A (H2-) 2 3,00 0, :00 t+1 LU A1JZTH Allianz Renminbi Fixed Income AT (H2- ) LU A1JZTG Allianz Renminbi Fixed Income CT (H2- ) 2 3,00 0, :00 t+1 2 2,00 0, :00 t+1 DE Allianz Rentenfonds A 2 2,50 0, :00 t+1 DE Allianz Rohstoffonds A 4 5,00 1, :00 t+1 LU A1CUYZ Allianz Strategie 2014 Plus AT 2 2,00 0, :00 t+1 DE Allianz Strategie 2016 Plus AT () 2 4,00 0, :30 t+1 LU A1CUY7 Allianz Strategie 2019 Plus AT 2 2,00 0, :00 t+1 DE Allianz Strategie 2021 Plus AT () 2 4,00 0, :30 t+1 DE Allianz Strategie 2031 Plus 3 4,00 0, :30 t+1 LU A0LF7P Allianz Strategie 2036 Plus AT 3 4,00 0, :00 t+1 DE Allianz Strategiefonds Balance A 3 0,00 1, :00 t+1 DE Allianz Strategiefonds Wachstum A 3 0,00 1, :00 t+1 DE Allianz Strategiefonds Wachstum Plus A 3 0,00 1, :00 t+1 LU A1W8XH Allianz Strategy 50 A () 3 3,00 1, :00 t+1 LU A0F416 Allianz TAARA Stiftungsfonds A 2 3,00 1, :30 t+1 DE Allianz Telemedia A 3 5,00 1, :00 t+1 LU A0Q1LJ Allianz Thailand Equity A 4 5,00 1, :00 t+1 LU A0Q1LH Allianz Thailand Equity A 4 5,00 1, :00 t+1 DE Allianz Thesaurus AT 4 5,00 1, :00 t+1 LU A0Q1MP Allianz Tiger A 3 5,00 1, :00 t+1 LU A0Q1MQ Allianz Tiger A 4 5,00 1, :00 t+1 LU A0Q1NW Allianz Total Return Asian Equity A 4 5,00 1, :00 t+1 LU A0Q1N4 Allianz Total Return Asian Equity AT 4 5,00 1, :00 t+1 LU Allianz Treasury Short Term Plus Euro A 1 1,00 1, :00 t+1 IE00B0RZ0529 A0HMVT Allianz US Equity A (H-) 3 5,00 1, :00 t+1 IE Allianz US Equity A 3 5,00 1, :00 t+1 IE00B3B2KP07 A0Q4F8 Allianz US Equity AT (H-) 3 5,00 1, :00 t+1 IE00B1CD3R11 A0LBUF Allianz US Equity AT 3 5,00 1, :00 t+1 IE00B1CD5314 A0MMHH Allianz US Equity AT 3 5,00 1, :00 t+1 IE Allianz US Equity C2 3 0,00 1, :00 t+1 LU A0KDQR Allianz US Equity Fund A 3 5,00 1, :00 t+1 13

14 LU A0KDQF Allianz US Equity Fund A 3 5,00 1, :00 t+1 LU A0KDQG Allianz US Equity Fund AT 3 5,00 1, :00 t+1 LU A1JZ6U Allianz US High Yield AT (H2-) 2 3,00 1, :00 t+1 LU A1JE1T Allianz US High Yield AT 2 3,00 1, :00 t+1 DE Allianz US Large Cap Growth A 3 5,00 1, :00 t+1 DE Allianz Vermögensbildung Deutschland A 4 5,00 1, :00 t+1 DE Allianz Vermögensbildung Europa A 3 5,00 1, :00 t+1 DE Allianz Vermögensbildung Global A 3 5,00 1, :00 t+1 LU A0M2S1 Allianz Vermögenskonzept Ausgewogen A () LU A0M2S3 Allianz Vermögenskonzept Ausgewogen C LU A0M2ST Allianz Vermögenskonzept Defensiv A () 2 4,00 1, :00 t+2 2 4,00 1, :00 t+2 2 4,00 1, :00 t+2 LU A0M2SV Allianz Vermögenskonzept Defensiv C 2 4,00 1, :00 t+2 LU A0MK21 Allianz Vermögenskonzept Dynamisch A () LU A0YCN6 Allianz Vermögenskonzept Dynamisch C 3 5,00 1, :00 t+2 3 5,00 1, :00 t+2 DE Allianz Wachstum Euroland A 3 5,00 1, :00 t+1 DE Allianz Wachstum Europa A 3 5,00 1, :00 t+1 DE000A0MYEC1 A0MYEC ALPHA TOP SELECT balance 2 4,00 1, :30 t+1 DE000A0MYED9 A0MYED ALPHA TOP SELECT defensiv 2 3,00 1, :30 t+1 DE000A0MYEE7 A0MYEE ALPHA TOP SELECT dynamic 3 5,00 1, :30 t+1 LU ALTIS Fund Balanced Value thes. 2 5,00 1, :00 t+1 LU A0B9MS ALTIS Fund Global Resources 4 5,00 1, :00 t+1 LU AM Generali Komfort Dynamik Global 3 4,00 1,20 15:00 t+2 IE00B0H4S111 A0F51A AMADEUS ASIAN REAL ESTATE SECURITIES FUND A 3 5,00 1, :00 t+1 LU AMB Generali FondsStrategie Dynamik 3 5,00 1,20 15:00 t+2 DE American Equities 3 5,00 1, :00 t+2 LU A1H8EE Ametos SICAV - Ametos International Chance 3 5,00 2, :00 t+1 DE000A0YAYK7 A0YAYK Ampega Euro Aktien VC Strategie 3 3,00 1, :00 t+1 DE Ampega Europa Methodik Aktienfonds P(t) 4 5,00 0, :00 t+1 DE Ampega Global Aktienfonds 3 4,50 1, :00 t+1 DE Ampega Global Rentenfonds P (a) 2 3,75 0, :30 t+1 14