LU A1CY71 Aberd.Gl. Eastern Europ.Equ.Fd Actions Nom. A 2 EUR o.n. 100,00%

Transkript

1 LU ETF563 (Short) COMSTAGE ETF DAILY DOUBLE SHORT BUND I 100,00% LU DBX1SS (Short) DB X Trackers DJ EURO Short 100,00% LU DBX1AC (Short) DB X TRACKERS S&P 500 SHORT ETF 100,00% LU DBX1DS (Short) DB x trackers SHORTDAX ETF Inhaber Anteile 1C FR LYX0FW (Short) Lyxor ETF Daily Double Short Bund 100,00% LU DBX0BY (Short) SHORTDAX X2 DAILY ETF 100,00% LU A0B83L 1.SICAV Gl.Advice Strate.Bd Namens Anteile AP2 LU A0B83H 1.SICAV Gl.Advice World Equ. Namens Anteile AP2 DE000A0MYGW4 A0MYGW 11 Champions UI Inhaber Anteile 100,00% LU A0M5RF 1A Global Balanced FCP Inhaber Anteile DE000A0RGTU7 A0RGTU 3.14 Tungsten Long Short Stra. Inhaber Anteile A 100,00% LU V Invest Swiss Small & Mid Cap 100,00% DE Q EUROPEAN VAL. FDS UNIVERSAL Inhaber Anteile 100,00% DE000A0D9PG7 A0D9PG 4Q GROWTH FONDS UNIVERSAL 100,00% DE Q INCOME FONDS UNIVERSAL Inhaber Anteile 100,00% DE000A1JUV78 A1JUV7 4Q INCOME FONDS UNIVERSAL R 100,00% DE000A0RHHC8 A0RHHC 4Q SMART POWER 100,00% DE000A1JRQE9 A1JRQE 4Q SPECIAL INCOME Inhaber Anteile CHF (R) 100,00% DE000A1JRQD1 A1JRQD 4Q SPECIAL INCOME Inhaber Anteile EUR (R) 100,00% DE Q VALUE FONDS UNIVERSAL Inhaber Anteile 100,00% LU A1KDFE A.C. Assenagon Cred.Selection Inhaber Anteile P LU A0RC4N A/VENTUM family office Funds Core Invest 100,00% DE A2A CHANCE Inhaber Anteile 100,00% DE (VL) A2A CHANCE Inhaber Anteile 100,00% DE A2A DEFENSIV Inhaber Anteile 100,00% DE000A0MY021 A0MY02 AAA Mlt.Asst Prtf.Rendite AMI Inhaber Anteile 100,00% DE000A0MY047 A0MY04 AAA Mlt.Asst Prtf.Sicherht.AMI Inhaber Anteile 100,00% LU A14M99 AB Develop. Mkt Multi Asset Inc. Portf. A 100,00% LU A14NAB AB Develop. Mkt Multi Asset Inc. Portf. A EUR H 100,00% LU A14NAA AB Develop. Mkt Multi Asset Inc. Portf. AD 100,00% LU A1JR97 Abaris Conservative Equity Global Strategy A EUR 100,00% CH Aberd.(CH)Europ.Opportun.Eq.Fd Inhaber Anteile CH Aberd.(CH)Global Pharma Equ.Fd Inhaber Anteile A (auss.) o.n 100,00% CH Aberd.(CH)High Tech Equity Fd Inhaber Anteile LU A1CY71 Aberd.Gl. Eastern Europ.Equ.Fd Actions Nom. A 2 EUR LU A1CY8X Aberd.Gl. Eastern Europ.Equ.Fd Actions Nom. S 2 EUR CH Aberdeen (Swiss) Funds Global Energy Equity Fund A 100,00% Seite 1 von 221 Stand:

2 LU A0HL26 Aberdeen Gl. Asia Pacific Equ. Actions Nom. Class A 1 LU A1CS3X Aberdeen Gl. Asia Pacific Equ. Actions Nom. S 2 Acc. USD o.n 100,00% LU A1H5E5 Aberdeen Gl. Asia Pacific Equ.Act.Nom.Clas.A 2(EUR hed.) LU A1H5E3 Aberdeen Gl. Asia Pacific Equ.Act.Nom.Clas.E(EUR) 2 Acc. LU A0MPGG Aberdeen Gl. Japan.Smaller Cos Actions Nom. Class D 2 LU A1CS36 Aberdeen Gl. Japan.Smaller Cos Actions Nom. S 2 JPY LU A1CY9E Aberdeen Gl. Russian Equity Fd Act. Nom. A 2 EUR LU A1CY8V Aberdeen Gl. Russian Equity Fd Act. Nom. S 2 EUR LU A1CY8D Aberdeen Gl. Worl.Resources Fd Act. Nom. A 2 hedg.chf LU A1CY7Z Aberdeen Gl. Worl.Resources Fd Act. Nom. A 2 USD LU A1CY77 Aberdeen Gl. Worl.Resources Fd Act. Nom. E 2 EUR LU A1CY8Y Aberdeen Gl. Worl.Resources Fd Act. Nom. S 2 Hed.EUR LU A1CY81 Aberdeen Gl. Worl.Resources Fd Act. Nom. S 2 USD LU A1C1CQ Aberdeen Gl.II CAD Bond Fund Actions Nominatives A 2 LU A1C1C3 Aberdeen Gl.II Conv.Europe Fd Actions Nom.Class A 2 LU A1C1DH Aberdeen Gl.II Em.Eur.Fix.Inc. Actions Nominatives A 2 LU A1C1EC Aberdeen Gl.II EO Govern.Bond Actions Nominatives A 2 LU A1C1BV Aberdeen Gl.II EO Hi.Yi.F.Inc. Actions Nominatives A 2 LU A1C1ES Aberdeen Gl.II Mul.Ass.As.Pac. Actions Nom.A 2 hedg.chf LU A1C1ET Aberdeen Gl.II Mul.Ass.As.Pac. Actions Nom.A 2 hedg.eur Aberdeen Gl.II Mul.Ass.As.Pac. Actions Nom.A 2 hedg.eur LU (SP) A1C1ET LU A1C1E9 Aberdeen Gl.II Sh.Term EO Bond Actions Nominatives A 1 LU A1C1FA Aberdeen Gl.II Sh.Term EO Bond Actions Nominatives A 2 Seite 2 von 221 Stand:

3 LU A1C4LB Aberdeen Glob EmMkBdA 2hdEUR 100,00% Aberdeen Glob. Dividend Europe Act. Nom. A 2 hedged CHF LU A1CY8Q LU A1CY85 Aberdeen Glob. Dividend Europe Actions Nom. S 2 EUR LU Aberdeen Glob.S. EO Hgh Yld Bd Actions Nom.Class A 2 EUR o.n 100,00% LU A0HL23 Aberdeen Global American Equity Fund D2 GBP 100,00% LU Aberdeen Global Asia Pacific Equity Fund A2 100,00% LU A0HL28 Aberdeen Global Asia Pacific Fund D2 100,00% LU A1JAS7 Aberdeen Global Asian Local Cur. Short Duration Bd E2 100,00% LU A1CS3V Aberdeen Global Asian Property Share Fund A2 EUR Hedged 100,00% LU A0HMM3 Aberdeen Global Asian Smaller Companies Fund A2 100,00% LU A0HMM5 Aberdeen Global Asian Smaller Companies Fund D2 100,00% LU A0HMS0 Aberdeen Global China Opportunities Fund D2 100,00% LU A0HMN2 Aberdeen Global Chinese Equity Fund A2 100,00% LU A1C179 Aberdeen Global Eastern European Equity Fund A2 Hedged CHF 50,00% LU A0RFKJ Aberdeen Global Emerg. Markets Local Currency Bond A2 HGBP 100,00% LU A0M5A2 Aberdeen Global Emerg. Markets Local Currency Bond A2 HUSD 100,00% LU A0HL3Q Aberdeen Global Emerging Markets Equity Fund A1 50,00% LU Aberdeen Global Emerging Markets Equity Fund A2 50,00% LU A0MQN4 Aberdeen Global Emerging Markets Smaller Companies Fund A2 50,00% LU A0MUMS Aberdeen Global Emerging Markets Smaller Companies Fund D2 50,00% LU A0HL32 Aberdeen Global European High Yield Bond Fund D1 100,00% LU A0HMS8 Aberdeen Global European Opportunities (Ex UK) Fund A2 100,00% LU A0HMTA Aberdeen Global European Opportunities (Ex UK) Fund D2 100,00% LU A0HMTQ Aberdeen Global High Yield Bond Fund D1 100,00% LU A0HMTX Aberdeen Global India Opportunities Fund D2 100,00% LU A0HMTV Aberdeen Global Indian Equity Fund A2 100,00% LU A0MTAP Aberdeen Global Japan Smaller Companies Fund A2 100,00% LU A1WZC0 Aberdeen Global Japanese Equity Fund A2 USD 100,00% LU A1CS38 Aberdeen Global Japanese Smaller Companies Fund A2 He. EUR 100,00% LU A1W1LX Aberdeen Global Japanese Smaller Companies Fund A2 USD Hedged 100,00% Seite 3 von 221 Stand:

4 LU Aberdeen Global North American Equity Fund A2 100,00% LU A0M5A5 Aberdeen Global Responsible World Equity Fund A2 100,00% LU A1C178 Aberdeen Global Russian Equity Fund E2 100,00% LU Aberdeen Global Select Em. Markets Bond Fund A1 100,00% LU Aberdeen Global Select Em. Markets Bond Fund A2 100,00% LU Aberdeen Global Select Euro High Yield Bd Fd A1 100,00% LU A0HM7K Aberdeen Global Sterling Financials Bond Fund A2 100,00% LU A0HMF2 Aberdeen Global Technology Fund D2 100,00% LU A0HM7S Aberdeen Global World Bond Fund D1 100,00% LU A0HMGK Aberdeen Global World Equity Fund D2 100,00% LU A1JFM1 Aberdeen Global World Equity Income Fund E1 100,00% LU A1J3M2 Aberdeen Global World Smaller Companies Fund A2 100,00% LU A1C1CA Aberdeen Global II Australian Dollar Bond Fund A2 100,00% LU A0NHT7 Aberdeen Global II Sterling Aggregate Bond Fund A1 100,00% LU A0NHR6 Aberdeen Global II Sterling Aggregate Bond Fund A2 100,00% LU A0NHSH Aberdeen Global II Sterling Bond Fund D1 100,00% LU A1C1ER Aberdeen Global II Asia Pacific Multi Asset Fund A2 100,00% LU A1C1B9 Aberdeen Global II Australian Dollar Bond Fund A1 100,00% LU A1C1CP Aberdeen Global II Canadian Dollar Bond Fund A1 100,00% LU A1C1BE Aberdeen Global II AsFxdInA2 100,00% LU A1C1DY Aberdeen Global II USDBondA2 100,00% LU Aberdeen Global S. Australa.Eq Actions Nom. Class A 2 LU Aberdeen Global S. Technol.Fd Actions Nom. Class A 2 LU A1CS4A Aberdeen Global S. Technol.Fd Actions Nom. S 2 USD LU A1C4LA Aberdeen Global Select Emerging Markets Bond Fund A2 CHF 100,00% LU Aberdeen Global SIC. Europ.Eq. Actions Nom. A LU A1CS3Z Aberdeen Global SIC. Europ.Eq. Actions Nom. S 2 Acc. EUR o.n 100,00% LU (VL) A1CS3Z Aberdeen Global SIC. Europ.Eq. Actions Nom. S 2 Acc. EUR o.n 100,00% LU A1CS35 Aberdeen Global SIC. Japan.Eq. Act. Nom. A 2 Acc. EUR H. o.n 100,00% LU A1CS34 Aberdeen Global SIC. Japan.Eq. Act. Nom. S 2 Acc. EUR H. o.n 100,00% LU Aberdeen Global SIC. Japan.Eq. Actions Nom. Class A 2 LU A0HMFL Aberdeen Global SIC. Japan.Eq. Actions Nom. Class D 2 LU A1CS31 Aberdeen Global SIC. Japan.Eq. Actions Nom. S 2 Acc. JPY o.n 100,00% Seite 4 von 221 Stand:

5 LU A0RE11 Aberdeen Global As.Ppty Share Actions Nom. A 2 Acc.USD LU A1CS3T Aberdeen Global As.Ppty Share Actions Nom. S 2 Acc.USD LU Aberdeen Global Asian Bond Fd Actions Nom. A 1 LU Aberdeen Global Asian Bond Fd Actions Nom. Class A 2 Aberdeen Global Emerg.Mkts Eq. Actions Nom. Cl. D 2 GBP LU A0HL3S o.n. 50,00% LU A1C5UV Aberdeen Global Emerg.Mkts Eq. Actions Nom. Cl.E2 EUR o.n. 50,00% Aberdeen Global Infrastruct.Fd Actions Nom. A2 CHF Hdgd LU A1C8PB LU A1C646 Aberdeen Global Infrastruct.Fd Actions Nom. Cl.S2 Cap. LU A1C72K Aberdeen Global Infrastruct.Fd Actions Nom. S2 CHF H. LU A1C7AJ Aberdeen Global Infrastruct.Fd Actions Nom.Cl.S2 Hed.Cap.o.N 100,00% LU A1C8PC Aberdeen Global Infrastruct.Fd Actions Nominatives A2 USD on 100,00% LU A0RE2B Aberdeen Global Latin Amer.Eq. Actions Nom. A 2 Acc.USD LU A0RE2F Aberdeen Global Latin Amer.Eq. Actions Nom. E 2 Acc.EUR LU A1CS3W Aberdeen Global Latin Amer.Eq. Actions Nom. S 2 Acc.USD LU Aberdeen Global Wld Equity Fd Actions Nom. A 2 LU A1128R Aberdeen Global WoGoBdFdA1US 100,00% LU Aberdeen Liquidity Fund (Lux) Canadian Dollar Fund A 2 100,00% LU A1W5VX Aberdeen World Global Bond A2 acc USD 100,00% LU A1W5VY Aberdeen World Global Bond E2 acc EUR 100,00% LU A1128S AberdeenGlobal WldGovBd E 1 100,00% LU HAFX3W Absolut Asia Inhaber Anteile A LU A1CXU7 Absolutissimo Fd Value Focus Actions au Porteur R LU A0RNQ5 AC Risk Parity 12 Fund EUR B 100,00% LU A1JK6N AC Risk Parity 12 Fund EUR D 100,00% LU A1JK6P AC Risk Parity 12 Fund GBP B 100,00% LU A1JT8C AC Risk Parity 17 Fund EUR B 100,00% LU A1JT8E AC Risk Parity 17 Fund EUR D 100,00% LU A0NH4J AC Risk Parity 7 Fund EUR B 100,00% LU A1JK6G AC Risk Parity 7 Fund EUR D 100,00% Seite 5 von 221 Stand:

6 LU A1JK6H AC Risk Parity 7 Fund GBP B 100,00% LU A1XFC0 AC Opp Aremus Fund EUR B 100,00% DE000A0X7541 A0X754 ACATIS GANÉ VALUE EVENT FONDS UI 100,00% DE000A1T73W9 A1T73W ACATIS GANÉ VALUE EVENT FONDS UI C 100,00% DE ACATIS 5 STERNE UNIVERSAL FDS Inhaber Anteile 100,00% DE000A1C2XL6 A1C2XL ACATIS AKTIEN EUROPA FONDS UI Inhaber Anteile B 100,00% DE ACATIS Aktien Global Fonds UI A 100,00% DE Acatis Asia Pacific Pl.Fds UI Inhaber Anteile 100,00% LU ACATIS Champions Select Acatis Aktien Deutschland ELM 100,00% LU (SP) ACATIS Champions Select Acatis Aktien Deutschland ELM 100,00% LU (VL) ACATIS Champions Select Acatis Aktien Deutschland ELM 100,00% LU A0LGV7 ACATIS Champions Select Acatis ELM Konzept 100,00% DE000A1H72F1 A1H72F ACATIS Datini Valueflex Fonds Inhaber Anteile B 100,00% LI ACATIS Fair Value Aktien Global EUR 100,00% DE000A1JGBX4 A1JGBX ACATIS Gl.Value Total Retur.UI Inhaber Anteile 100,00% DE000A1JGBX4 (VL) A1JGBX ACATIS Gl.Value Total Retur.UI Inhaber Anteile 100,00% DE000A0X7582 A0X758 ACATIS IfK Value Renten UI 100,00% LU A0LHCM ACATIS Modul.Colleg.Fds. Nr.1 Actions au Porteur A LU A0MX2R ACATIS Modul.Colleg.Fds. Nr.1 Actions au Porteur B DE ACC Alpha select AMI Inhaber Anteile 100,00% LU A0BK9Z ACCESS Fund VermögensSchutzPlus Europe Best Of 1 75,00% LU A0D8J9 ACCESS Fund VermögensSchutzPlus Europe Best Of 3 75,00% LU A0ERZR ACCESS Fund VermögensSchutzPlus Europe Best Of 4 75,00% DE000A1111D5 A1111D ACEVO Global Healthcare Absolute Return UI 100,00% LU ACM Global Investments European Income Opportunities Po. A 100,00% LU ACM Global Investments Global High Yield Portfolio A 100,00% LU ACM Global Investments Short Maturity Dollar Portfolio A 100,00% LU A1JU0K ACMBernst. Sele.Abs.Alpha Ptf.Actions Nom. A Acc.USD LU A1JU0L ACMBernst. Sele.Abs.Alpha Ptf.Actions Nom.A Acc.EUR Hed. LU ACMBernstein American Growth Portfolio A 100,00% LU A1JR0X ACMBernstein American Income Portfolio A2 EUR H 100,00% LU A14PHX ACMBernstein American Income Portfolio AR EUR 100,00% LU A14PTG ACMBernstein Develop. Mkt Multi Asset Inc. Portf. AR EUR H 100,00% Seite 6 von 221 Stand:

7 LU A1JRWW ACMBernstein Dynamic Diversified Portfolio A EUR H 100,00% LU A0J4KC ACMBernstein Emerging Markets Debt Portfolio A2 EUR 100,00% LU ACMBernstein European Growth Portfolio A 100,00% LU A0JMJE ACMBernstein European Growth Portfolio A USD 100,00% LU A0JMJH ACMBernstein European Income Portfolio A2 USD 100,00% LU A14PH0 ACMBernstein European Income Portfolio AR 100,00% LU ACMBernstein European Value Portfolio A 100,00% LU (VL) ACMBernstein European Value Portfolio A 100,00% LU ACMBernstein Global Growth Trends Portfolio A 100,00% LU (SP) ACMBernstein Global Growth Trends Portfolio A 100,00% LU (VL) ACMBernstein Global Growth Trends Portfolio A 100,00% LU ACMBernstein Greater China Portfolio A 100,00% LU ACMBernstein India Growth Fund AX 100,00% LU ACMBernstein International Health Care Portfolio A 100,00% LU (SP) ACMBernstein International Health Care Portfolio A 100,00% LU ACMBernstein International Technology Portfolio A 100,00% LU (VL) ACMBernstein International Technology Portfolio A 100,00% LU A1JG4H ACMBernstein SICAV Eme. Markets Multi Asset Portf. A 100,00% LU A1JG4G ACMBernstein SICAV Eme. Markets Multi Asset Portf. A EUR 100,00% LU A1JCM7 ACMBernstein SICAV Eme. Markets Multi Asset Portf. A EUR H 100,00% LU A1CVBZ ACMBernstein SICAV Euro High Yield Portfolio A2 100,00% LU A14PJQ ACMBernstein SICAV Euro High Yield Portfolio AR EUR 100,00% LU A1J4SW ACMBernstein SICAV Select US Equity Portfolio A EUR 100,00% LU A1J4SX ACMBernstein SICAV Select US Equity Portfolio I EUR 100,00% LU A14PH2 ACMBernstein SICAV Short Duration High Yield Port. AR EURH 100,00% LU A0JMH5 ACMBernstein Amer.Growth Ptf. Actions Nom. A (EO) LU A0JMH8 ACMBernstein American Inc.Ptf Actions Nom. A2 (EO) LU ACMBernstein American Inc.Ptf Actions Nom. A2 LU A0YGJN ACMBernstein Asia Ex Japan Actions Nom. A EUR LU A0J220 ACMBernstein Em.Mkts Debt Ptf. Actions Nom. A2$ Seite 7 von 221 Stand:

8 LU A0JMJB ACMBernstein Em.Mkts Gwth Ptf. Actions Nom. A (EO) LU ACMBernstein Em.Mkts Gwth Ptf. Actions Nom. A LU A1JHAT ACMBernstein Europ.Flex.Eq.Ptf 100,00% LU ACMBernstein Europ.Income Ptf Actions Nom. A2 LU ACMBernstein Gl Real Estate I. Actions Nom. A LU A0JMHT ACMBernstein Gl Them.Research Actions Nom. A (EO) LU ACMBernstein Gl Them.Research Actions Nominatives A LU A0JMG0 ACMBernstein Glob.Conserv.Ptf Actions Nom. A2 (EO) LU A0DK7R ACMBernstein Glob.Eq.Blend Ptf Actions Nom. A LU A0JMG6 ACMBernstein Glob.Gwth Trends Actions Nom. A (EO) LU (VL) A0JMG6 ACMBernstein Glob.Gwth Trends Actions Nom. A (EO) LU A0JMG9 ACMBernstein Glob.Hgh Yld Ptf Actions Nom. A2 (EO) LU ACMBernstein Glob.Hgh Yld Ptf Actions Nom. A2 LU A0JMJL ACMBernstein Global Bal. Ptf. Actions Nom. A (EO) LU ACMBernstein Global Bond Ptf Actions Nom. A LU A0JMJP ACMBernstein Global Bond Ptf Actions Nom. A2 (EO) LU A0JMH2 ACMBernstein Global Value Ptf Actions Nom. A (EO) LU ACMBernstein Global Value Ptf Actions Nom. A LU A0JMKT ACMBernstein Greater China Ptf Actions Nom. A (EO) LU A0RPM6 ACMBernstein India Growth Ptf. Actions Nom. A (EUR) LU A0RPM5 ACMBernstein India Growth Ptf. Actions Nom. A (USD) LU A0JMHQ ACMBernstein India Growth Ptf. Actions Nom. AX (EO) LU ACMBernstein India Growth Ptf. Actions Nom. Class I LU A0JMHS ACMBernstein IndiaGrFd I EUR 100,00% LU A0JMHJ ACMBernstein Intl Health Care Actions Nom. A (EO) LU A0JMHM ACMBernstein Intl Technology Actions Nom. A (EO) Seite 8 von 221 Stand:

9 LU A0LBJC ACMBernstein Jap.Strat.Val.Ptf Actions Nom. A (EUR) LU A0LBJA ACMBernstein Jap.Strat.Val.Ptf Actions Nom. A (JPY) LU A1JG4Q ACMBernstein RMB Inc.Plus Ptf. Actions Nom. A2 EUR ACMBernstein Select US Equ.PtfActions Nom. A Acc.EUR H LU A1JNV1 LU A1JNV0 ACMBernstein Select US Equ.PtfActions Nom. A Acc.USD LU A1JNV3 ACMBernstein Select US Equ.PtfActions Nom. I Acc.EUR H LU A1JNV2 ACMBernstein Select US Equ.PtfActions Nom. I Acc.USD LU A1JDQK ACMBernstein Sh.Dur.H.Yld Ptf Actions Nom. A2 EUR hdgd LU A1XEAM ACMBernstein Unconst.Bond Ptf Actions Nom. A2 Cap. USD LU A1XD86 ACMBernstein Unconst.Bond Ptf Actions Nom. A2 EUR H LU A1H4CF ACQ Risk Parity Bond Fund EUR B 100,00% LU A1H43Y ACQ Risk Parity Bond Fund EUR D 100,00% DE000A1J67D2 A1J67D Active Multiple Strategy 100,00% DE000A0JDPS3 A0JDPS Activest Aktien Rohstoff L 100,00% LU Adcirculum Ziel 6+ Actions au Porteur A DE Adirenta A EUR 100,00% DE Adireth 100,00% LU A0HFZX ADUNO FUND FCP GLOBAL INVEST Actions au Porteur B AT0000A00AX7 A0JDV8 Advanced Properties Alpha T 100,00% DE advantage dynamisch OP Inhaber Anteile 100,00% DE advantage konservativ OP Inhaber Anteile 100,00% LU Adviser I Funds Albrech & Cie Optiselect (thes.) 100,00% LU A1JGBC Adviser I Albrech&Cie Optisel. Inhaber Anteile A (Dis.) DE Advisor Global OP Inhaber Anteile 100,00% AT A0F439 Advisory One 100,00% DE000A0MS7J5 A0MS7J AES Selekt A 1 Inhaber Anteile 100,00% DE000A0LBS16 A0LBS1 AES Struktur Select UI Inhaber Anteile 100,00% DE000A0LBS08 A0LBS0 AES Substanz Select UI Inhaber Anteile 100,00% LU A0MW8C AGI Asia Fd AGI China Namens Anteile LU A0NETW AGI China East Asia Fund Actions Nominatives C Cap. on 100,00% Seite 9 von 221 Stand:

10 LU A0NETX AGI China East Asia Fund Actions Nominatives D Dis. on 100,00% LU A0Q1LH AGIF All. RCM Thailand Inhaber Anteile A (EUR) on 100,00% LU A0Q1MP AGIF All. RCM Tiger Inhaber Anteile A (EUR) on 100,00% LU A0Q1MQ AGIF All. RCM Tiger Inhaber Anteile A (USD) LU A0Q1G0 AGIF All.RCM Oriental Income Inhaber Anteile A (USD) LU A1JED1 AGIF Allianz Renminbi Currency A (H2 EUR) EUR 100,00% LU A1JEEA AGIF Allianz Renminbi Currency A USD 100,00% LU A1J8FS AGIF Allianz Advanced Fixed Inc. Short Duration A EUR 100,00% LU A1WYZY AGIF Allianz Best Styles US Equity AT EUR 100,00% LU A1JPF1 AGIF Allianz Convertible Bond A EUR 100,00% LU A1JPF2 AGIF Allianz Convertible Bond AT EUR 100,00% LU A1W7SF AGIF Allianz Euro Inflation linked Bond A EUR 100,00% LU A1T69S AGIF Allianz Europe Equity Growth Select A EUR 100,00% LU A1T9ED AGIF Allianz Europe Equity Growth Select AT EUR 100,00% LU A1T7AR AGIF Allianz Flexi Asia Bond A (H2 EUR) EUR 100,00% LU A1JB1X AGIF Allianz Flexible Bond Strategy A EUR 100,00% LU A1J5TA AGIF Allianz German Equity AT EUR 100,00% LU A1W37R AGIF Allianz Global Small Cap Equity AT (H EUR) EUR 100,00% LU A1JV7V AGIF Allianz Income and Growth A (H2 EUR) EUR 100,00% LU A117V0 AGIF Allianz Laufzeitfonds Extra 2019 A EUR 100,00% LU A0Q0U0 AGIF Allianz RCM Demographic Trends A EUR 100,00% LU A0Q83F AGIF Allianz RCM Discovery Europe Strategy A EUR 100,00% LU A0Q1H6 AGIF Allianz RCM Emerging Asia A USD 100,00% LU A0MPAK AGIF Allianz RCM Enhanced Short Term Euro AT EUR 100,00% LU A0KDMU AGIF Allianz RCM Europe Equity Growth AT EUR 100,00% LU (VL) A0KDMU AGIF Allianz RCM Europe Equity Growth AT EUR 100,00% LU A0MPE7 AGIF Allianz RCM Europe Small Cap Equity A EUR 100,00% LU A0NCGS AGIF Allianz RCM Global Agricultural Trends A EUR 100,00% LU A0JJ35 AGIF Allianz RCM Global EcoTrends A EUR 100,00% LU AGIF Allianz RCM Global Sustainability A EUR 100,00% LU AGIF Allianz RCM Global Sustainability A USD 100,00% LU A0RK19 AGIF Allianz RCM Gr. China Bearer Shares AT (USD) LU A0Q09Y AGIF Allianz RCM Indonesia A USD 100,00% LU A0RK27 AGIF Allianz RCM Little Dragons A2 EUR 100,00% LU A1JED9 AGIF Allianz RCM Renminbi Currency AT (H2 EUR) EUR 100,00% LU A0Q1LJ AGIF Allianz RCM Thailand A USD 100,00% Seite 10 von 221 Stand:

11 LU A1CUY7 AGIF II Allianz Strat.2019 Pl.Bearer Shares AT EUR IE00B0RZ0529 A0HMVT AGIF V Allianz RCM US Equity Inhaber Anteile A (H EUR) IE AGIF V Allianz RCM US Equity Inhaber Anteile A EUR IE00B1CD5314 A0MMHH AGIF V Allianz RCM US Equity Inhaber Anteile AT USD IE AGIF V Allianz RCM East.Europe Inhaber Anteile A EUR IE AGIF V Allianz RCM East.Europe Inhaber Anteile A USD IE AGIF VI Allianz RCM China Fd Registered Shares A EUR LU AGIF All.PIMCO Tr.EO Cash Plus Bearer Shares A (EUR) on 100,00% LU A0Q0WE AGIF All.RCM Dyn.Mul.Asset Pl. Inhaber Anteile A (H EUR) o.n 100,00% LU A0Q09X AGIF All.RCM Indonesia Inhaber Anteile A (EUR) on 100,00% LU A1JED8 AGIF All.Renminbi Currency Registered Shares CT H2 EUR on 100,00% LU A1C5BQ AGIF Allianz Euroland Equ. SRINamens Ant. A (EUR) Dis. LU A1KCZ0 AGIF Allianz Gl.Fundament.Str.Inhaber Anteile D USD LU AGIF Allianz PIMCO EURO Bond Bearer Shares A (EUR) on 100,00% LU AGIF Allianz PIMCO EURO Bond Bearer Shares AT (EUR) on 100,00% LU A0DLLG AGIF Allianz RCM Asia Pacific Regist. Shares A (EUR) on 100,00% LU A0RF5F AGIF Allianz RCM Europ.Eq.Div. Bearer Shares A EUR LU A0M8SA AGIF Allianz RCM European Eq. Bearer Shares A (EUR) LU AGIF Allianz RCM Global Equity Bearer Shares AT (EUR) LU A1JGR4 AGIF Allianz RCM Renm.Fxd Inc. Registered Shares A H2 EUR on 100,00% FR A0JLZD AGRESSOR 100,00% DE000A0NEBC7 A0NEBC AHF Global Select Inhaber Anteile 100,00% DE000A1W2BV7 A1W2BV AIRC BEST OF U.S. EUR 100,00% DE000A1W2BT1 A1W2BT AIRC BEST OF U.S. USD 100,00% DE000A1W2BN4 A1W2BN AIRC EUROPE FONDS 100,00% LU AKROBAT FUND VALUE 100,00% Seite 11 von 221 Stand:

12 LU (VL) AKROBAT FUND VALUE 100,00% DE000A1J9A74 A1J9A7 Aktien Südeuropa UI 100,00% LU A0M5RD Aktienstrategie MultiMan. OP 100,00% DE AL Trust Euro Relax 100,00% DE Albatros Fonds OP Inhaber Anteile 100,00% LU A0H1BL Alger China US Growth Fund Bearer Shares A LU Alger American Asset Growth Fund A 100,00% LU A117W9 Alger Dynamic Opportunities Fund A 100,00% LU A0H06Q ALKEN FUND European Opportunities R 100,00% LU A0MX9P ALKEN FUND Small Cap Europe R 100,00% DE000A0YJL51 A0YJL5 All Asset Allocation Fund HI Inhaber Anteile 100,00% DE ALL IN ONE MK Dachfonds Inhaber Anteile 100,00% DE (VL) ALL IN ONE MK Dachfonds Inhaber Anteile 100,00% LU A0J24E Allianz Deluxe A 100,00% LU Allianz Emerging Europe A (EUR) 100,00% LU (VL) Allianz Emerging Europe A (EUR) 100,00% LU A1XCBQ Allianz Emerging Markets Bond Extra 2018 A 100,00% LU A1XFEX Allianz Emerging Markets Bond Extra 2018 A (H2 USD) 100,00% LU A1XCBR Allianz Emerging Markets Bond Extra 2018 AT 100,00% IE Allianz Emerging Markets Bond Fund A EUR 100,00% DE Allianz Fdsvorsorge Inhaber Anteile (EUR) 100,00% DE Allianz Fdsvorsorge Inhaber Anteile (EUR) 100,00% DE Allianz Fdsvorsorge Inhaber Anteile (EUR) 100,00% LU A0H0SH Allianz FinanzPlan 2025 Inhaber Anteile A EUR LU A0H0SP Allianz FinanzPlan 2030 Inhaber Anteile A EUR LU A0H0SV Allianz FinanzPlan 2040 Inhaber Anteile A EUR LU A0H0T2 Allianz FinanzPlan 2045 Inhaber Anteile A EUR DE Allianz Flexi Euro Balance Inhaber Anteile A (EUR) 100,00% DE Allianz Flexi Euro Dynamik Inhaber Anteile A (EUR) 100,00% DE Allianz Flexi Immo A EUR 100,00% DE Allianz Flexi Rentenfonds Inhaber Anteile A (EUR) 100,00% LU A1J7Q6 Allianz High Yield Bond Extra 2017 A (EUR) 100,00% LU A1J793 Allianz Laufzeitfonds Extra 2017 A (EUR) 100,00% LU A0MNV9 Allianz Multi Asia Active P 100,00% LU Allianz Pfandbrieffonds 100,00% LU Allianz Pimco Bondspezial Inhaber Ant. AT (EUR) LU Allianz Pimco Bondspezial Inhaber Anteile (EUR) LU Allianz PIMCO Corporate Bond Europa A EUR 100,00% LU Allianz PIMCO Corporate Bond Europa HiYield A EUR 100,00% LU Allianz PIMCO Euro Bond Total Return A EUR 100,00% Seite 12 von 221 Stand:

13 LU (SP) Allianz PIMCO Euro Bond Total Return A EUR 100,00% LU Allianz PIMCO Euro Bond Total Return C EUR 100,00% DE Allianz PIMCO Euro Rentenfonds A (EUR) 100,00% DE Allianz PIMCO Euro Rentenfonds K A (EUR) 100,00% DE Allianz PIMCO Europazins A (EUR) 100,00% DE Allianz PIMCO Geldmarktfonds Inhaber Anteile A (EUR) 100,00% DE Allianz PIMCO Geldmarktfonds Spezial A (EUR) 100,00% LU Allianz PIMCO Gl.Bd High Grade Inhaber Anteile A (EUR) LU Allianz PIMCO Gl.Bd High Grade Inhaber Anteile AT (EUR) DE Allianz PIMCO Int.Rentenfonds Inhaber Anteile A (EUR) 100,00% DE Allianz PIMCO Intl Rentenfds K Inhaber Anteile A (EUR) 100,00% LU A1C6S0 Allianz PIMCO Laufz.Extra 2015 Inhaber Anteile A (EUR) LU A1JKNZ Allianz PIMCO Laufzeitfonds Extra 2016 A EUR 100,00% LU A1JLYA Allianz PIMCO Laufzeitfonds Währungen 2016 A (EUR) 100,00% DE Allianz PIMCO Mobil Fonds Inhaber Anteile A (EUR) 100,00% LU Allianz PIMCO Money Market EO Inhaber Anteile AT (EUR) LU Allianz PIMCO Money Market US$ Inhaber Anteile A (USD) DE Allianz PIMCO Rentenfonds A (EUR) 100,00% DE Allianz RCM Adiverba 100,00% DE Allianz RCM Aktien Europa Inhaber Anteile A (EUR) 100,00% DE Allianz RCM Biotechnologie A (EUR) 100,00% LU A0ETQ9 Allianz RCM BRIC Stars A EUR 100,00% LU (VL) A0ETQ9 Allianz RCM BRIC Stars A EUR 100,00% IE Allianz RCM China Fund A USD 100,00% DE Allianz RCM Deep Value Europe Inhaber Anteile A (EUR) 100,00% DE Allianz RCM Energy A (EUR) 100,00% LU Allianz RCM EO Prot.Dynam.Plus Inhaber Anteile (EUR) DE Allianz RCM Euroaktien Inhaber Anteile A (EUR) 100,00% LU A0KDND Allianz RCM Euroland Equity Growth A EUR 100,00% LU A0KDNE Allianz RCM Euroland Equity Growth AT EUR 100,00% LU A0KDMT Allianz RCM Europe Equity Growth A EUR 100,00% DE Allianz RCM Fonds Japan A (EUR) 100,00% Seite 13 von 221 Stand:

14 DE Allianz RCM Fonds Schweiz A (EUR) 100,00% IE Allianz RCM Global Emerging Markets Equity A EUR 100,00% IE Allianz RCM Global Intellectual Capital A EUR 100,00% DE Allianz RCM Informationstechnologie A (EUR) 100,00% DE Allianz RCM Interglobal Inhaber Anteile A (EUR) 100,00% DE (VL) Allianz RCM Interglobal Inhaber Anteile A (EUR) 100,00% IE Allianz RCM Japan Smaller Companies A EUR 100,00% IE Allianz RCM Korea Fund A EUR 100,00% IE Allianz RCM Korea Fund A USD 100,00% DE Allianz RCM Nebenwerte Deutschland A (EUR) 100,00% DE Allianz RCM Reale Werte Inhaber Anteile 100,00% LU A0DK0G Allianz RCM Rendite Extra A EUR 90,00% DE Allianz RCM Rohstoffonds A (EUR) 100,00% DE (VL) Allianz RCM Rohstoffonds A (EUR) 100,00% DE Allianz RCM Telemedia A (EUR) 100,00% DE Allianz RCM Thesaurus AT (EUR) 100,00% DE Allianz RCM Transatlanta Inhaber Anteile A (EUR) 100,00% IE Allianz RCM US Equity C USD 100,00% DE Allianz RCM Vermögensb. Europa Inhaber Anteile A (EUR) 100,00% DE (VL) Allianz RCM Vermögensb. Europa Inhaber Anteile A (EUR) 100,00% DE Allianz RCM Vermögensb. Global Inhaber Anteile A (EUR) 100,00% DE (VL) Allianz RCM Vermögensb. Global Inhaber Anteile A (EUR) 100,00% DE Allianz RCM Vermögensbildung Deutschland A (EUR) 100,00% DE Allianz RCM Wachstum Euroland Inhaber Anteile A (EUR) 100,00% DE Allianz RCM Wachstum Europa Inhaber Anteile A (EUR) 100,00% DE (SP) Allianz RCM Wachstum Europa Inhaber Anteile A (EUR) 100,00% LU Allianz Rendite Extra Inhaber Anteile AT (EUR) LU A1JM7B Allianz Rendite Plus 2015 A EUR 100,00% DE Allianz Strategiefds Stabilit. 100,00% DE Allianz Strategiefonds Balance 100,00% DE Allianz Strategiefonds Wachstum 100,00% DE Allianz Strategiefonds Wachstum Plus A EUR 100,00% LU A0RCVJ Allianz Strategy 15 CT EUR 100,00% LU A0F416 Allianz TAARA Stiftungsfonds A EUR 100,00% DE Allianz dit Value Global Inhaber Anteile A (EUR) 100,00% Seite 14 von 221 Stand:

15 DE (VL) Allianz dit Value Global Inhaber Anteile A (EUR) 100,00% LU A0NJ74 Alltrust 50 0,00% DE000A0HF4Q9 A0HF4Q Alpha Centauri Strategie UI Inhaber Anteile 100,00% LU A0M57R Alpha Global 100,00% LU A1C348 Alpha Global B 100,00% DE000A0MYEE7 A0MYEE ALPHA TOP SELECT dynamic Inhaber Anteile 100,00% DE000A0MYED9 A0MYED ALPHA TopSelect DEFENSIV Inhaber Anteile 100,00% LI A1JDQA alpha Hattrick Plus Fonds 100,00% DE ALTE LEIPZIGER TR. FLEXIBAL 100,00% DE Alte Leipziger Trust Aktien Europa 100,00% DE Alte Leipziger Trust Euro Cash 100,00% DE Alte Leipziger Trust Fonds A 100,00% DE (VL) Alte Leipziger Trust Fonds A 100,00% DE Alte Leipziger Trust Fonds G5A 100,00% DE Alte Leipziger Trust Fonds R 100,00% AT0000A14JG4 A1W9B7 Alternative Beta Absolute Return Fund T 100,00% LU A0B6YN ALTIS Fd Privat Rendite Plus Inhaber Anteile B LU A0B9MS ALTIS Fund Global Resources 100,00% LU ALTIS Fund Balanced Value Inhaber Anteile B DE000A0M8WT7 A0M8WT AM Fortune Fund Defensive Inhaber Anteile 100,00% IE00B0H4S111 A0F51A AMADEUS ASIAN REAL ESTATE SECURITIES FUND A EUR 100,00% LU A0X9S3 amandea ALTRUID HYBRID A 100,00% LU A0N9JT amandea ALTRUID HYBRID B 100,00% DE000A0H0WT1 A0H0WT AMB Gen.AktivMix Vario Select Inhaber Anteile 100,00% LU A0DPBV Amer.Ex.Fds Focus US Gwth Equ. Namens Anteile Epic AEH LU American Express Funds Epic Class European Bonds 100,00% LU A1XBAM AMF FCP Family&Brands Aktien Act.au Port. P Accumulation on 100,00% LU A1XBAN AMF FCP Family&Brands Renten Act.au Port. P Distribution on 100,00% LU A1XBAQ AMF FCP Renten Welt Act.au Port. P Distribution on 100,00% DE000A0MY039 A0MY03 Ampega AmerikaPlus Aktienfonds 100,00% LU A1T6R4 Ampega CrossoverPlus Rentenfonds P (a) 100,00% DE000A0NBPJ8 A0NBPJ Ampega DividendePlus Aktienfo.Inhaber Anteile P (a) 100,00% DE000A12BRD6 A12BRD Ampega GenderPlus Aktienfonds P (t) 100,00% DE000A0NBPM2 A0NBPM Ampega ISP Dynamik Inhaber Anteile 100,00% DE000A0NBPL4 A0NBPL Ampega ISP Komfort Inhaber Anteile 100,00% DE000A0NBPN0 A0NBPN Ampega ISP Sprint Inhaber Anteile 100,00% FR A0X8ZS AMUNDI ETF LEVERAGED MSCI USA DAILY 100,00% LU A1H9YR Amundi Fds BdEuAggAECapEUR 100,00% Seite 15 von 221 Stand:

16 LU A1H4WN Amundi Fds EqGloGoMinAUCap 100,00% LU A1H4XY Amundi Fds EqJaTaAJCap. 100,00% LU A1H4ZG Amundi Fds EqUSReValAUCap 100,00% LU A0MLBE AMUNDI FUNDS Absolute Volatility Euro Equities AE (D) 100,00% LU A0YBKN AMUNDI FUNDS Absolute Volatility World Equities AHE (C) 100,00% LU A1H4EL AMUNDI FUNDS Bond Global Aggregate AE (C) 100,00% LU A0HF64 AMUNDI Funds Dynarbitrage Volatility AC 100,00% LU A1W0VL AMUNDI FUNDS Equity Emerging Minimum Variance AHE (C) 100,00% LU A1H412 AMUNDI FUNDS Equity Euroland Small Cap AE (C) 100,00% LU A1H413 AMUNDI FUNDS Equity Euroland Small Cap AE (D) 100,00% LU A1108Z AMUNDI FUNDS Equity Global AHE (C) 100,00% LU A14PBY AMUNDI FUNDS Equity Global AHE (D) 100,00% LU A1W827 AMUNDI FUNDS Global Macro Bonds & Currencies AE (C) 100,00% LU A0RA1J AMUNDI FUNDS Index Equity Europe AE (C) 100,00% LU A0NFCJ AMUNDI Funds India Infrastructure AC 100,00% LU A0DNS3 AMUNDI Funds Latin America Equities AC 100,00% LU AMUNDI Funds Thailand AC 100,00% LU A0ML43 AMUNDI Funds Volatility Euro Equities AC 100,00% LU A0M2HN AMUNDI Funds Volatility World Equities AC 100,00% LU A0YA5T Amundi International Actions Nom. AH EUR LU Amundi International Sicav AU 100,00% LU A1C1J4 Amundi Bond Euro Government Namens Anteile AE (D) EUR LU A1H4EM Amundi Bond Global Aggregate Namens Anteile AE Dis. LU A1H40W Amundi Bond US Opp.Core Plus Namens Anteile AU Cap. LU A1J1SD Amundi Eq.Global Min.Variance Namens Anteile AU Cap USD lu A1H4ZW Amundi Money Market Euro 100,00% LU A1H4ZX Amundi Money Market Euro Namens Anteile AE Dis. LU A1W86R ansa global Q opportunities Namens Anteile(aussch.) DE000ANTE1A3 ANTE1A antea InvtAG mvk u.tgv antea 100,00% DE000ANTE026 ANTE02 antea Strategie II 100,00% DE000A0YJL93 A0YJL9 Antecedo CIS Strategic Invest Inhaber Anteile 100,00% DE000A1J6B01 A1J6B0 Antecedo Euro Yield A 100,00% DE000A0RAD42 A0RAD4 Antecedo Independent Invest A 100,00% AT APM Global Balanced Fund Inhaber Anteile (A) Seite 16 von 221 Stand:

17 AT APM Global Balanced Fund Inhaber Anteile (T) AT0000A07HE7 A0M6FS APM Gold&Resources Fund Inh. Ant. T AT0000A07HF4 A0M6AK APM Gold&Resources Fund Inh. Ant. VT A LU A0EQ6Y APO Medical Opportunities Inhaber Anteile AT APOLLO EURO CORP BOND (A) 100,00% AT Apollo Euro Corporate Bond Fund T 100,00% DE000A1H44E3 A1H44E Apus Capital Revalue Fonds 100,00% LU A12HQR Arabesque SICAV Arabesque Systematic R 100,00% DE000A0NEKQ8 A0NEKQ Aramea Rendite Plus Inhaber Anteile 100,00% LU A1XEEX ARBOR INVEST SPEZIALRENTEN P 100,00% LU A1JTET ARBOR INVEST SUBSTANZWERT P 100,00% LU A0MRUW Arbor Invest Systematik Actions au Porteur P LU A0NF4R ARBOR INVEST VERMÖGENSVERWALTUNGSFONDS I 100,00% AT0000ARCUS3 A0YJ4M Arcus Alpha Inhaber Anteile A LU DWS0R4 ARERO Der Weltfonds 100,00% DE000DWS0PD9 DWS0PD Argentos Sauren Dynamik Portf. Inhaber Anteile 100,00% DE000DWS0PC1 DWS0PC Argentos Sauren Stabil. Prt Inhaber Anteile 100,00% DE000A0MY0T1 A0MY0T Argentum Performance Navigator Inhaber Anteile 100,00% DE000A1C6992 A1C699 Argentum Stabilitats Portfolio Inhaber Anteile 100,00% AT ARIQON Wachstum 100,00% AT0000A0E9S3 A0YAZ3 ARIQON Konservativ Inhaber Anteile VT A AT A0ES63 ARIQON Multi Asset Ausgewogen 100,00% DE000A0M2H13 A0M2H1 ARTUS Europa Core Sat.S.HI Fds Inhaber Anteile 100,00% DE ARTUS Welt Core Sat.Str.HI Fds Inhaber Anteile 100,00% FR A1CYNM ARTY 100,00% FR A1XFUB ARTY D 100,00% DE AS AktivDynamik Inhaber Anteile 100,00% DE AS AktivPlus Inhaber Anteile 100,00% LU A0B63G ASI Funds Navigator 1 Inhaber Anteile DE000A1JSWY3 A1JSWY Asia Pacific Value Smart Select 100,00% LU Asian Property Fund (USD) B 100,00% LU A1H5ZN Assenagon Alpha Volatility (P) 100,00% LU A0YDMZ Assenagon Credit Basis II P 100,00% LU A1W75B Assenagon Credit SubDebt and CoCo (P) 100,00% LU A14NJZ Assenagon Substanz Asien 100,00% DE000A1H72N5 A1H72N ASSETS Defensive Opportunit.UI Inhaber Anteile A 100,00% DE000A1JGBT2 A1JGBT ASSETS Defensive Opportunit.UIInhaber Anteile B 100,00% LU A0MQCN ASSETS Generation Fund UI FCP Inhaber Anteile D DE000A0Q8A56 A0Q8A5 ASSETS Special Opportunit. UI Inhaber Anteile 100,00% DE Astra Fonds 100,00% DE (VL) Astra Fonds 100,00% DE000A0M13W2 A0M13W ASVK Substanz & Wachstum UI Inhaber Anteile 100,00% DE000A0Q2SF3 A0Q2SF ATHENA UI 100,00% Seite 17 von 221 Stand:

18 DE000A1143H9 A1143H Australia Value Smart Select 100,00% DE000A0RHDC7 A0RHDC AVANA IndexTrend Europa Control R 100,00% DE000A0RHDB9 A0RHDB AVANA IndexTrendEuropaDynamR 100,00% DE000A1JFU11 A1JFU1 AVANA Multi Assets Pensions Inhaber Anlageaktien Retail 100,00% DE000A1145G6 A1145G AvH Emerging Markets Fonds UI B 100,00% LU A1KCAK Aviva Inv Gl Convert Abs Ret AH Cap 100,00% LU A0MJ7Y Aviva Investors Emerg. Markets Local Currency Bond A 100,00% LU A0QZPM Aviva Investors Emerging Markets Equity Small Cap Fd A 100,00% LU A0KDTY Aviva Investors European Convergence Equity Fund A 100,00% LU A0MJ8J Aviva Investors European REIT Fund A 100,00% LU A0Q3RR Aviva Investors Global Convertibles Fund Ax GBP Hedged 100,00% LU A0Q3RT Aviva Investors Global High Yield Bond Fund A 100,00% LU A0Q3RU Aviva Investors Global High Yield Bond Fund A EUR Hedged 100,00% LU A119CE Aviva Investors Multi Strategy Target Return Fund A 100,00% LU Aviva Morley Europ.Conv.Eq.Fd Na. Ant. P1 DE000A0MURA5 A0MURA AW Global Invest Basic Plus Inhaber Anteile 100,00% DE000A0MURB3 A0MURB AW Global Invest Dynamic Plus Inhaber Anteile 100,00% LU A0JDYN AW Stocks Alpha Plus OP 100,00% FR A0B9Q3 AXA Aedificandi C 100,00% FR A0B9Q4 AXA Aedificandi D 100,00% DE AXA Chance Invest Inhaber Anteile 100,00% DE AXA Defensiv Invest Inhaber Anteile 100,00% DE AXA Deutschland Inhaber Anteile 100,00% DE (VL) AXA Deutschland Inhaber Anteile 100,00% DE AXA Europa Inhaber Anteile 100,00% DE (VL) AXA Europa Inhaber Anteile 100,00% LU A0ETTP AXA IM F.Inc.In.St. US Sh.Dur. Namens Anteile B(Dis.)EUR o.n 100,00% LU A0MP9B AXA IM F.Inc.In.St. US Sh.Dur. Namens Anteile F(Cap.)EUR o.n 100,00% LU A0MP9D AXA IM F.Inc.In.St. US Sh.Dur. Namens Anteile F(Cap.)USD o.n 100,00% LU A0MP9C AXA IM F.Inc.In.St. US Sh.Dur. Namens Anteile F(Dis.)EUR o.n 100,00% LU A1JDMK AXA IM FIIS EuShDuHiYi F EUR 100,00% LU A0D81G AXA IM FIIS US Short Dur HY B(H) Cap EUR 100,00% DE AXA Immoselect 100,00% Seite 18 von 221 Stand:

19 DE (SP) AXA Immoselect 100,00% DE AXA Renten Euro Inhaber Anteile 100,00% IE AXA Ros.Eq.A.Tr. Glob.Eq.Alpha Registered Shares Cl.B (DL) o 100,00% IE AXA Rosen.Eq.A.Tr. Pa.Ex J.SmC Registered Shares Cl.A (DL) o 100,00% IE00B03Z0R82 A0JEKT AXA Rosenb.Eq.A.Tr All C.As.Pa Registered Shares Class B o.n 100,00% IE AXA Rosenb.Eq.A.Tr. Eu.ex UK E Registered Shares Class B o.n 100,00% IE AXA Rosenb.Eq.A.Tr. Eurobloc E Registered Shares Class B o.n 100,00% IE AXA Rosenb.Eq.A.Tr. Gl.Sm.Cap Reg. Shares Class B (EO) IE AXA Rosenb.Eq.A.Tr. Pa.Ex J.Eq Registered Shares Cl.A (DL) o 100,00% IE AXA Rosenb.Eq.A.Tr. Pa.Ex J.Eq Registered Shares Cl.B (DL) o 100,00% IE AXA Rosenb.Eq.A.Tr. Pan E.Equ. Registered Shares Class B o.n 100,00% IE AXA Rosenb.Eq.A.Tr. US Equity Reg. Shares Class B (EO) IE AXA Rosenb.Eq.A.Tr. US Equity Registered Shares Cl.B (DL) on 100,00% IE AXA Rosenberg Global Equity Alpha Fund B Euro 100,00% IE AXA Rosenberg Global Small Cap Alpha Fund B 100,00% IE AXA Rosenberg Japan Equity Alpha Fund B 100,00% IE AXA Rosenberg Japan Equity Alpha Fund B Euro 100,00% IE AXA Rosenberg Japan Small Cap Alpha Fund B 100,00% IE AXA Rosenberg Japan Small Cap Alpha Fund B Euro 100,00% IE AXA Rosenberg Pacific Ex Japan Equity Alpha Fund B Euro 100,00% IE AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B 100,00% IE AXA Rosenberg Pacific Ex Japan Small Cap Alpha Fund B Euro 100,00% IE AXA Rosenberg Pan European Small Cap Alpha Fund B 100,00% IE00B02YQR81 A0DQW1 AXA Rosenberg US Equity Alpha Fund B Euro Hedged 100,00% DE AXA Wachstum Invest Inhaber Anteile 100,00% DE AXA Welt Inhaber Anteile 100,00% DE (VL) AXA Welt Inhaber Anteile 100,00% LU A0JL03 AXA WF Euro 10 + LT A (thes.) 100,00% Seite 19 von 221 Stand:

20 LU A0JL0T AXA WF Euro 5 7 A (auss.) 100,00% LU A0JL0H AXA WF Euro Credit Short Duration A (thes.) 100,00% LU A0QZNT AXA WF Framlington American Growth A (thes.) EUR 100,00% LU A0D8XS AXA WF Framlington Europe Microcap A (thes.) 100,00% LU A0F68N AXA WF Framlington Europe Real Estate Securities A (thes.) 100,00% LU A1CW41 AXA WF Framlington Global A (thes.) EUR 100,00% LU AXA WF Framlington Italy A (thes.) 100,00% LU A0LG4D AXA WF Framlington Junior Energy A (thes.) USD 100,00% LU AXA WF Framlington Optimal Income A (thes.) 100,00% LU A0B93W AXA WF Framlington Talents A (thes.) 100,00% LU A0YKJW AXA WF Global Inflation Bonds A (thes.) EUR redex 100,00% LU A0LG4C AXA WF Junior Energy A (thes.) EUR 100,00% LU A0MP93 AXA WF Talents A (thes.) USD 100,00% LU AXA Wld Fds Euro Credit Plus Namens Anteile A (auss.) LU AXA Wld Fds Euro Credit Plus Namens Anteile A (thes.) LU A0F68P AXA Wld Fds Fr.Eur.Re.Est.Sec. Namens Anteile A (auss.) LU A0LF6L AXA Wld Fds Fr.Eur.Re.Est.Sec. Namens Anteile A (thes.) EO o 100,00% LU AXA Wld Fds Fram.Eur.Small Cap Namens Anteile A (auss.) LU AXA Wld Fds Fram.Eur.Small Cap Namens Anteile A (thes.) LU AXA Wld Fds Fram.Europe Emerg. Namens Anteile A (auss.) LU AXA Wld Fds Fram.Europe Emerg. Namens Anteile A (thes.) LU AXA Wld Fds Framl.Euro.Opport. Namens Anteile A (auss.) LU AXA Wld Fds Framl.Euro.Opport. Namens Anteile A (thes.) LU AXA Wld Fds Framlington Italy Namens Anteile A (auss.) LU AXA World Fds Euro Bonds Namens Anteile A (auss.) LU AXA World Fds II Cont.Eu.Opp.E Actions Nom. A LU (VL) AXA World Fds II Cont.Eu.Opp.E Actions Nom. A LU A0BL4W AXA World Fds II Far East Equ. Actions Nom. A Cap. USD LU AXA World Fds II Far East Equ. Actions Nom. A JPY Seite 20 von 221 Stand:

21 LU AXA World Fds II Gl.Mast.Equit Actions Nom. A LU (VL) AXA World Fds II Gl.Mast.Equit Actions Nom. A LU AXA World Fds II Nth Am.Equit. Actions Nom. A LU (VL) AXA World Fds II Nth Am.Equit. Actions Nom. A LU A0JL0Q AXA World Fds Euro 3 5 Namens Anteile A(auss.)EO LU A0JL0S AXA World Fds Euro 5 7 Namens Anteile A(thes.)EO LU A0JL01 AXA World Fds Euro 7 10 Namens Anteile A(auss.)EO LU A0JL07 AXA World Fds Euro Infl. Bonds Namens Anteile A(auss.)EO o.n 100,00% LU A0JL06 AXA World Fds Euro Infl. Bonds Namens Anteile A(thes.)EO o.n 100,00% LU AXA World Fds Force 5 Namens Anteile A (auss.) LU A0MRWF AXA World Fds Fram.Hybrid Res. Namens Anteile A(thes.)EO o.n 100,00% LU AXA World Fds Fram.Switzerland Namens Anteile A (thes.) LU A0B8Y4 AXA World Fds Fram.Switzerland Namens Anteile A(auss.)EUR o. 100,00% LU A0B8Y3 AXA World Fds Fram.Switzerland Namens Anteile A(thes.)EUR o. 100,00% LU A0M82B AXA World Fds Framl.Emerg.Mkts Namens Anteile A(Cap.) EUR o. 100,00% LU AXA World Fds Gl.Aggregate Bds Namens Anteile A(auss.)USD o. 100,00% LU A0JL09 AXA World Fds Glob.Em.Mkts Bds Namens Ant.A Cap hedged LU A0JL1B AXA World Fds Glob.Em.Mkts Bds Namens Ant.A Dis hedged LU A0JL1A AXA World Fds Glob.Em.Mkts Bds Namens Anteile A(thes.)USD o. 100,00% LU AXA World Fds Glob.Hi.Yiel.Bds Namens Ant. A Dis hedged LU AXA World Fds Glob.Hi.Yiel.Bds Namens Ant.A Cap hedged LU A0B8Y6 AXA World Fds Glob.Hi.Yiel.Bds Namens Anteile A(auss.)USD o. 100,00% LU A0B8Y5 AXA World Fds Glob.Hi.Yiel.Bds Namens Anteile A(thes.)USD o. 100,00% Seite 21 von 221 Stand:

22 LU A0MRVG AXA World Fds Global Infl. Bds Namens Ant.A Cap hedged LU A0MRVF AXA World Fds Global Infl. Bds Namens Anteile A(thes.)EO o.n 100,00% LU AXA World Funds Fra.Optim.Inc. Namens Anteile A (auss.) LU A0MJYM AXA World Funds Framlin.Health Namens Ant. A (thes.) USD o.n 100,00% LU A0MKS3 AXA World Funds Framlin.Health Namens Ant. A Cap. EUR LU A0LG4U AXA World Funds US High Yld B. Namens Ant. A (thes.) EUR o.n 100,00% LU A0M6N1 Axxion Focus Discount Actions au Porteur LU A114XT AZ BestStylesGlobalEquAEUR 100,00% LU A1C5F5 AZ Dynam. Commod. A EUR 100,00% LU A117VN AZ DynMultiAssStrat 15 A EUR 100,00% LU A1XCBF AZ DynMultiAssStrat 50 A EUR 100,00% LU A12FGQ AZ EmMarBondExtra20A(H2 USD) 100,00% LU A12CB9 AZ EmMarkBondExtra2020 A EUR 100,00% LU AZ RCM BestStyEurol A EUR 100,00% LU A0Q0U9 AZ RCM DemogrTrends AT USD 100,00% LU A0NFZD AZ RCM Gl.AgricTrends AT USD 100,00% LU A0Q0XS AZ RCM Gl.AgriculTrendsATEUR 100,00% LU A1W3LZ AZ Rendite Plus 2017 A (EUR) 100,00% LU A1W8XH AZ Strategy 50 A (EUR) 100,00% LU A1H84S B&B Fonds Ausgewogen 100,00% LU A1H84R B&B Fonds Defensiv 100,00% LU A1H84T B&B Fonds Dynamisch 100,00% LU A1H84U B&B Fonds Offensiv 100,00% FR Balzac Austria Index 98,00% FR Balzac Middle East and Africa Index 90,00% FR Balzac Umbr.Ind. Energy I.Act.au Port.(4 Dec.) 97,00% FR Balzac Umbrella Ind. Australia Act.au Porteur 98,00% FR Balzac Umbrella Ind. Denmark Actions au Porteur o. 97,00% FR Balzac Umbrella Ind. Japan In.Act.au P.(4 D.) 98,00% FR Balzac Umbrella Ind. Real Est. Actions o.n. 98,00% FR Balzac Umbrella Ind. Spain In. Actions au Port. 98,00% FR Balzac Umbrella Ind. Sweden I. Actions au Port. 98,00% FR Balzac Umbrella Ind. Switzerl.Act.au Porteur o.n 98,00% FR Balzac Umbrella Ind. Utilit.Act.au Port.(4 Dec.) 97,00% DE000A0RHEX1 A0RHEX Banken Fokus Basel III 100,00% LU A0RPXX BANTLEON ANLEIH. Bant.Return Inhaber Anteile P Seite 22 von 221 Stand:

23 LU A1C2HF BANTLEON ANLEIH. Bant.Return Inhaber Anteile PT LU A0RKPL BANTLEON ANLEIH. Bant.Yield Inhaber Anteile P LU A1C2HH BANTLEON ANLEIH. Bant.Yield Inhaber Anteile PT LU A0NB6S Bantleon Opp. Bantleon Opp.L Inhaber Anteile PA LU A0NB6R Bantleon Opp. Bantleon Opp.L Inhaber Anteile PT LU A0NB6N Bantleon Opp. Bantleon Opp.S Inhaber Anteile PA LU A1JBVE Bantleon Opportunities Global PA 100,00% LU A0NB6M Bantleon Opportunities S PT 100,00% LU A1W915 Bantleon Opps Bant.Opps World 100,00% LU A1W914 Bantleon Opps Bant.Opps World 100,00% LU A1W5SC Bantleon Yield Plus PA EUR 100,00% IE Baring ASEAN Frontiers Fund (EUR) 100,00% IE Baring ASEAN Frontiers Fund (USD) 100,00% IE Baring Australia Fund (USD) 100,00% IE00B2NG2V30 A0NH2K Baring China Select Fund A (EUR) 100,00% IE00B3RB3965 A1JPB2 Baring Dynamic Emerging Markets Fund A (GBP) Acc. 100,00% IE00B3TWKS59 A1JPB0 Baring Dynamic Emerging Markets Fund A (USD) 100,00% IE Baring E.M. Emerg. Opport. Fd Registered Units (EO) IE Baring E.M. Emerg. Opport. Fd Registered Units IE Baring E.M. Latin America Fund Registered Units (EO)acc. o.n 100,00% IE Baring Eastern Europe Fund (EUR) 100,00% GB Baring Eastern Trust (GBP) 100,00% IE00B86NYM88 A1J800 Baring Emerging Markets Corporate Debt Fund A (EUR) Hdg Acc. 100,00% IE00B7YBPW45 A1J7QP Baring Emerging Markets Corporate Debt Fund A (USD) Acc. 100,00% IE00B1L2TP92 A0M8D8 Baring Emerging Mkts Inc Fd GBP Dis 100,00% IE00B7Z2JW43 A1KC4V Baring Euro Dynamic Asset Allocation Fund A (EUR) Acc. 100,00% IE00BFDTGX33 A11310 Baring Euro Dynamic Asset Allocation Fund A (EUR) Inc. 100,00% IE Baring Europa Fund (EUR) 100,00% IE (VL) Baring Europa Fund (EUR) 100,00% GB Baring Europe Select Trust (EUR) 100,00% GB (VL) Baring Europe Select Trust (EUR) 100,00% GB Baring Europe Select Trust (GBP) 100,00% GB Baring European Growth Trust Reg. Distr. Units IE00BDSTXR76 A1W6ZP Baring European Opportunities Fund A (EUR) Acc. 100,00% IE00B8BVS817 A1KCK1 Baring Frontier Markets Fund A (USD) Acc. 100,00% Seite 23 von 221 Stand: