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

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1 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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 o.n. 100,00% LU DBX0BY (Short) SHORTDAX X2 DAILY ETF 100,00% LU A0B83L 1.SICAV - Gl.Advice Strate.Bd Namens-Anteile AP2 o.n. 100,00% LU A0B83H 1.SICAV - Gl.Advice World Equ. Namens-Anteile AP2 o.n. 100,00% DE000A0MYGW4 A0MYGW 11 Champions UI Inhaber-Anteile 100,00% LU A0M5RF 1A Global Balanced FCP Inhaber-Anteile o.n. 100,00% 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% DE000A0X9SF9 A0X9SF 50Plus Ruhestandsplan Inhaber-Anteile 100,00% LU A1KDFE A.C.-Assenagon Cred.Selection Inhaber-Anteile P o.n. 100,00% 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 o.n. 100,00% CH Aberd.(CH)Global Pharma Equ.Fd Inhaber-Anteile A (auss.) o.n 100,00% CH Aberd.(CH)High Tech Equity Fd Inhaber-Anteile o.n. 100,00% LU A1CY71 Aberd.Gl.-Eastern Europ.Equ.Fd Actions Nom. A-2 EUR o.n. 100,00% LU A1CY8X Aberd.Gl.-Eastern Europ.Equ.Fd Actions Nom. S-2 EUR o.n. 100,00% CH Aberdeen (Swiss) Funds Global Energy Equity Fund A 100,00% LU A0HL26 Aberdeen Gl.-Asia Pacific Equ. Actions Nom. Class A-1 o.n. 100,00% Seite 1 von 215 Stand:

2 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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.)o.n. 100,00% LU A1H5E3 Aberdeen Gl.-Asia Pacific Equ.Act.Nom.Clas.E(EUR)-2 Acc.o.N. 100,00% LU A0MPGG Aberdeen Gl.-Japan.Smaller Cos Actions Nom. Class D-2 o.n. 100,00% LU A1CS36 Aberdeen Gl.-Japan.Smaller Cos Actions Nom. S-2 JPY o.n. 100,00% LU A1CY9E Aberdeen Gl.-Russian Equity Fd Act. Nom. A-2 EUR o.n. 100,00% LU A1CY8V Aberdeen Gl.-Russian Equity Fd Act. Nom. S-2 EUR o.n. 100,00% LU A1CY8D Aberdeen Gl.-Worl.Resources Fd Act. Nom. A-2 hedg.chf o.n. 100,00% LU A1CY7Z Aberdeen Gl.-Worl.Resources Fd Act. Nom. A-2 USD o.n. 100,00% LU A1CY77 Aberdeen Gl.-Worl.Resources Fd Act. Nom. E-2 EUR o.n. 100,00% LU A1CY8Y Aberdeen Gl.-Worl.Resources Fd Act. Nom. S-2 Hed.EUR o.n. 100,00% LU A1CY81 Aberdeen Gl.-Worl.Resources Fd Act. Nom. S-2 USD o.n. 100,00% LU A1C1CQ Aberdeen Gl.II-CAD Bond Fund Actions Nominatives A-2 o.n. 100,00% LU A1C1C3 Aberdeen Gl.II-Conv.Europe Fd Actions Nom.Class A-2 o.n. 100,00% LU A1C1DH Aberdeen Gl.II-Em.Eur.Fix.Inc. Actions Nominatives A-2 o.n. 100,00% LU A1C1EC Aberdeen Gl.II-EO Govern.Bond Actions Nominatives A-2 o.n. 100,00% LU A1C1BV Aberdeen Gl.II-EO Hi.Yi.F.Inc. Actions Nominatives A-2 o.n. 100,00% LU Aberdeen Gl.II-Mul.Ass.As.Pac. Actions Nom.A-2 hedg.chf A1C1ES o.n. 100,00% LU Aberdeen Gl.II-Mul.Ass.As.Pac. Actions Nom.A-2 hedg.eur A1C1ET o.n. 100,00% LU (SP) Aberdeen Gl.II-Mul.Ass.As.Pac. Actions Nom.A-2 hedg.eur A1C1ET o.n. 100,00% LU A1C1E9 Aberdeen Gl.II-Sh.Term EO Bond Actions Nominatives A-1 o.n. 100,00% LU A1C1FA Aberdeen Gl.II-Sh.Term EO Bond Actions Nominatives A-2 o.n. 100,00% LU A1C4LB Aberdeen Glob-EmMkBdA-2hdEUR 100,00% LU Aberdeen Glob.-Dividend Europe Act. Nom. A-2 hedged CHF A1CY8Q o.n. 100,00% Seite 2 von 215 Stand:

3 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU A1CY85 Aberdeen Glob.-Dividend Europe Actions Nom. S-2 EUR o.n. 100,00% 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 Aberdeen Global - Eastern European Equity Fund A2 Hedged A1C179 CHF 50,00% LU Aberdeen Global - Emerg. Markets Local Currency Bond A2 A0RFKJ HGBP 100,00% LU Aberdeen Global - Emerg. Markets Local Currency Bond A2 A0M5A2 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 Aberdeen Global - Emerging Markets Smaller Companies Fund A0MQN4 A2 50,00% LU Aberdeen Global - Emerging Markets Smaller Companies Fund A0MUMS 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 Aberdeen Global - Japanese Smaller Companies Fund A2 He. A1CS38 EUR 100,00% LU Aberdeen Global - Japanese Smaller Companies Fund A2 USD A1W1LX Hedged 100,00% 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% Seite 3 von 215 Stand:

4 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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 o.n. 100,00% LU Aberdeen Global S.-Technol.Fd Actions Nom. Class A-2 o.n. 100,00% LU A1CS4A Aberdeen Global S.-Technol.Fd Actions Nom. S-2 USD o.n. 100,00% LU A1C4LA Aberdeen Global Select Emerging Markets Bond Fund A2 CHF 100,00% LU Aberdeen Global SIC.-Europ.Eq. Actions Nom. A o.n. 100,00% 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 o.n. 100,00% LU A0HMFL Aberdeen Global SIC.-Japan.Eq. Actions Nom. Class D-2 o.n. 100,00% LU A1CS31 Aberdeen Global SIC.-Japan.Eq. Actions Nom. S-2 Acc. JPY o.n 100,00% LU Aberdeen Global-As.Ppty Share Actions Nom. A-2 Acc.USD A0RE11 o.n. 100,00% LU Aberdeen Global-As.Ppty Share Actions Nom. S-2 Acc.USD A1CS3T o.n. 100,00% LU Aberdeen Global-Asian Bond Fd Actions Nom. A-1 o.n. 100,00% Seite 4 von 215 Stand:

5 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU Aberdeen Global-Asian Bond Fd Actions Nom. Class A-2 o.n. 100,00% 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 o.n. 100,00% LU A1C646 Aberdeen Global-Infrastruct.Fd Actions Nom. Cl.S2 Cap. o.n. 100,00% LU A1C72K Aberdeen Global-Infrastruct.Fd Actions Nom. S2 CHF-H. o.n. 100,00% LU Aberdeen Global-Infrastruct.Fd Actions Nom.Cl.S2 A1C7AJ Hed.Cap.o.N 100,00% LU Aberdeen Global-Infrastruct.Fd Actions Nominatives A2 USD A1C8PC on 100,00% LU Aberdeen Global-Latin Amer.Eq. Actions Nom. A-2 Acc.USD A0RE2B o.n. 100,00% LU Aberdeen Global-Latin Amer.Eq. Actions Nom. E-2 Acc.EUR A0RE2F o.n. 100,00% LU Aberdeen Global-Latin Amer.Eq. Actions Nom. S-2 Acc.USD A1CS3W o.n. 100,00% LU Aberdeen Global-Wld Equity Fd Actions Nom. A-2 o.n. 100,00% 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 o.n. 100,00% LU A1CXU7 Absolutissimo Fd-Value Focus Actions au Porteur R o.n. 100,00% 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% 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% Seite 5 von 215 Stand:

6 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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 o.n. 100,00% LU A0MX2R ACATIS Modul.Colleg.Fds.-Nr.1 Actions au Porteur B o.n. 100,00% 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 o.n. 100,00% LU ACMBernst.-Sele.Abs.Alpha Ptf.Actions Nom.A Acc.EUR A1JU0L Hed.o.N. 100,00% LU ACMBernstein - American Growth Portfolio A 100,00% LU A1JR0X ACMBernstein - American Income Portfolio A2 EUR H 100,00% 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 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% Seite 6 von 215 Stand:

7 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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 ACMBernstein SICAV - Eme. Markets Multi-Asset Portf. A EUR A1JCM7 H 100,00% LU A1CVBZ ACMBernstein SICAV - Euro High Yield Portfolio A2 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 A0JMH5 ACMBernstein-Amer.Growth Ptf. Actions Nom. A (EO) o.n. 100,00% LU A0JMH8 ACMBernstein-American Inc.Ptf Actions Nom. A2 (EO) o.n. 100,00% LU ACMBernstein-American Inc.Ptf Actions Nom. A2 o.n. 100,00% LU A0YGJN ACMBernstein-Asia Ex-Japan Actions Nom. A EUR o.n. 100,00% LU A0J220 ACMBernstein-Em.Mkts Debt Ptf. Actions Nom. A2$ o.n. 100,00% LU A0JMJB ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A (EO) o.n. 100,00% LU ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.n. 100,00% LU A1JHAT ACMBernstein-Europ.Flex.Eq.Ptf 100,00% LU ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.n. 100,00% LU ACMBernstein-Gl Real Estate I. Actions Nom. A o.n. 100,00% LU A0JMHT ACMBernstein-Gl Them.Research Actions Nom. A (EO) o.n. 100,00% LU ACMBernstein-Gl Them.Research Actions Nominatives A o.n. 100,00% LU A0JMG0 ACMBernstein-Glob.Conserv.Ptf Actions Nom. A2 (EO) o.n. 100,00% LU A0DK7R ACMBernstein-Glob.Eq.Blend Ptf Actions Nom. A o.n. 100,00% LU A0JMG6 ACMBernstein-Glob.Gwth Trends Actions Nom. A (EO) o.n. 100,00% Seite 7 von 215 Stand:

8 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU (VL) A0JMG6 ACMBernstein-Glob.Gwth Trends Actions Nom. A (EO) o.n. 100,00% LU A0JMG9 ACMBernstein-Glob.Hgh Yld Ptf Actions Nom. A2 (EO) o.n. 100,00% LU ACMBernstein-Glob.Hgh Yld Ptf Actions Nom. A2 o.n. 100,00% LU A0JMJL ACMBernstein-Global Bal. Ptf. Actions Nom. A (EO) o.n. 100,00% LU ACMBernstein-Global Bond Ptf Actions Nom. A o.n. 100,00% LU A0JMJP ACMBernstein-Global Bond Ptf Actions Nom. A2 (EO) o.n. 100,00% LU A0JMH2 ACMBernstein-Global Value Ptf Actions Nom. A (EO) o.n. 100,00% LU ACMBernstein-Global Value Ptf Actions Nom. A o.n. 100,00% LU A0JMKT ACMBernstein-Greater China Ptf Actions Nom. A (EO) o.n. 100,00% LU A0RPM6 ACMBernstein-India Growth Ptf. Actions Nom. A (EUR) o.n. 100,00% LU A0RPM5 ACMBernstein-India Growth Ptf. Actions Nom. A (USD) o.n. 100,00% LU A0JMHQ ACMBernstein-India Growth Ptf. Actions Nom. AX (EO) o.n. 100,00% LU ACMBernstein-India Growth Ptf. Actions Nom. Class I o.n. 100,00% LU A0JMHS ACMBernstein-IndiaGrFd I EUR 100,00% LU A0JMHJ ACMBernstein-Intl Health Care Actions Nom. A (EO) o.n. 100,00% LU A0JMHM ACMBernstein-Intl Technology Actions Nom. A (EO) o.n. 100,00% LU A0LBJC ACMBernstein-Jap.Strat.Val.Ptf Actions Nom. A (EUR) o.n. 100,00% LU A0LBJA ACMBernstein-Jap.Strat.Val.Ptf Actions Nom. A (JPY) o.n. 100,00% LU A1JG4Q ACMBernstein-RMB Inc.Plus Ptf. Actions Nom. A2 EUR o.n. 100,00% ACMBernstein-Select US Equ.PtfActions Nom. A Acc.EUR H LU A1JNV1 o.n. 100,00% LU A1JNV0 ACMBernstein-Select US Equ.PtfActions Nom. A Acc.USD o.n. 100,00% LU A1JNV3 ACMBernstein-Select US Equ.PtfActions Nom. I Acc.EUR H o.n. 100,00% LU A1JNV2 ACMBernstein-Select US Equ.PtfActions Nom. I Acc.USD o.n. 100,00% ACMBernstein-Sh.Dur.H.Yld Ptf Actions Nom. A2 EUR hdgd LU A1JDQK o.n. 100,00% Seite 8 von 215 Stand:

9 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU A1XD86 ACMBernstein-Unconst.Bond Ptf Actions Nom. A2 EUR H o.n. 100,00% 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 o.n. 100,00% DE Adirenta A EUR 100,00% DE Adireth 100,00% LU A0HFZX ADUNO FUND FCP - GLOBAL INVEST Actions au Porteur B o.n. 100,00% 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.) o.n. 100,00% 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 o.n. 100,00% LU A0NETW AGI China East Asia Fund Actions Nominatives C Cap. on 100,00% 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) o.n. 100,00% LU A0Q1G0 AGIF - All.RCM Oriental Income Inhaber Anteile A (USD) o.n. 100,00% 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% Seite 9 von 215 Stand:

10 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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 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) o.n. 100,00% 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% LU A1CUY7 AGIF II-Allianz Strat.2019 Pl.Bearer Shares AT EUR o.n. 100,00% IE00B0RZ0529 A0HMVT AGIF V- Allianz RCM US Equity Inhaber-Anteile A (H-EUR) o.n. 100,00% IE AGIF V- Allianz RCM US Equity Inhaber-Anteile A EUR o.n. 100,00% IE00B1CD5314 A0MMHH AGIF V- Allianz RCM US Equity Inhaber-Anteile AT USD o.n. 100,00% IE AGIF V-Allianz RCM East.Europe Inhaber-Anteile A-EUR o.n. 100,00% IE AGIF V-Allianz RCM East.Europe Inhaber-Anteile A-USD o.n. 100,00% IE AGIF VI - Allianz RCM China Fd Registered Shares A-EUR o.n. 100,00% 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% Seite 10 von 215 Stand:

11 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU A1C5BQ AGIF-Allianz Euroland Equ. SRINamens-Ant. A (EUR) Dis. o.n. 100,00% LU A1KCZ0 AGIF-Allianz Gl.Fundament.Str.Inhaber Anteile D USD o.n. 100,00% 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 o.n. 100,00% LU A0M8SA AGIF-Allianz RCM European Eq. Bearer Shares A (EUR) o.n. 100,00% LU AGIF-Allianz RCM Global Equity Bearer Shares AT (EUR) o.n. 100,00% LU AGIF-Allianz RCM Renm.Fxd Inc. Registered Shares A H2 EUR A1JGR4 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% 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 o.n. 100,00% 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% Seite 11 von 215 Stand:

12 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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 o.n. 100,00% LU A0H0SP Allianz FinanzPlan 2030 Inhaber-Anteile A EUR o.n. 100,00% LU A0H0SV Allianz FinanzPlan 2040 Inhaber-Anteile A EUR o.n. 100,00% LU A0H0T2 Allianz FinanzPlan 2045 Inhaber-Anteile A EUR o.n. 100,00% 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) o.n. 100,00% LU Allianz Pimco Bondspezial Inhaber-Anteile (EUR) o.n. 100,00% 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% 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) o.n. 100,00% LU Allianz PIMCO Gl.Bd High Grade Inhaber-Anteile AT (EUR) o.n. 100,00% 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) o.n. 100,00% LU A1JKNZ Allianz PIMCO Laufzeitfonds Extra 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) o.n. 100,00% Seite 12 von 215 Stand:

13 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU Allianz PIMCO Money Market US$ Inhaber-Anteile A (USD) o.n. 100,00% 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) o.n. 100,00% 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% 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% Seite 13 von 215 Stand:

14 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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) o.n. 100,00% LU A1JM7B Allianz Rendite Plus 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 A0F416 Allianz TAARA Stiftungsfonds A - EUR 100,00% DE Allianz-dit Value Global Inhaber-Anteile A (EUR) 100,00% 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% DE000A0MYEC1 A0MYEC ALPHA TopSelect BALANCE 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 o.n. 100,00% LU A0B9MS ALTIS Fund Global Resources 100,00% LU ALTIS Fund-Balanced Value Inhaber-Anteile B o.n. 100,00% 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% Seite 14 von 215 Stand:

15 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf DE000A0H0WT1 A0H0WT AMB Gen.AktivMix Vario Select Inhaber-Anteile 100,00% LU Amer.Ex.Fds-Focus US Gwth Equ. Namens-Anteile Epic AEH A0DPBV o.n. 100,00% LU American Express Funds Epic Class European Bonds 100,00% LU AMF FCP-Family&Brands Aktien Act.au Port. P Accumulation A1XBAM on 100,00% LU AMF FCP-Family&Brands Renten Act.au Port. P Distribution A1XBAN 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% 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% LU A1H9YR Amundi Fds-BdEuAggAECapEUR 100,00% 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 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 o.n. 100,00% LU Amundi International Sicav AU 100,00% LU Amundi-Bond Euro Government Namens-Anteile AE (D) EUR A1C1J4 o.n. 100,00% LU A1H4EM Amundi-Bond Global Aggregate Namens-Anteile AE Dis. o.n. 100,00% LU A1H40W Amundi-Bond US Opp.Core Plus Namens-Anteile AU Cap. o.n. 100,00% Seite 15 von 215 Stand:

16 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf Amundi-Eq.Global Min.Variance Namens-Anteile AU Cap USD LU A1J1SD o.n. 100,00% lu A1H4ZW Amundi-Money Market Euro 100,00% LU A1H4ZX Amundi-Money Market Euro Namens-Anteile AE Dis. o.n. 100,00% LU A1W86R ansa-global Q opportunities Namens-Anteile(aussch.)o.N. 100,00% 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) o.n. 100,00% AT APM Global Balanced Fund Inhaber-Anteile (T) o.n. 100,00% AT0000A07HE7 A0M6FS APM Gold&Resources Fund Inh.-Ant. T o.n. 100,00% AT0000A07HF4 A0M6AK APM Gold&Resources Fund Inh.-Ant. VT A o.n. 100,00% LU A0EQ6Y APO Medical Opportunities Inhaber-Anteile o.n. 100,00% 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 o.n. 100,00% LU A0NF4R ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS I 100,00% AT0000ARCUS3 A0YJ4M Arcus Alpha Inhaber-Anteile A o.n. 100,00% 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 o.n. 100,00% AT A0ES63 ARIQON Multi Asset Ausgewogen 100,00% DE000A0M2H13 A0M2H1 ARTUS Europa Core Sat.S.HI Fds Inhaber-Anteile 100,00% DE000A0M2H05 A0M2H0 ARTUS Global Selection 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 o.n. 100,00% DE000A1JSWY3 A1JSWY Asia Pacific Value Smart Select 100,00% LU Asian Property Fund (USD) B 100,00% Seite 16 von 215 Stand:

17 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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% 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 o.n. 100,00% 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% 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 o.n. 100,00% 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% Seite 17 von 215 Stand:

18 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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% 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) o.n. 100,00% 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) o.n. 100,00% 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% Seite 18 von 215 Stand:

19 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf 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% 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.) o.n. 100,00% LU AXA Wld Fds-Euro Credit Plus Namens-Anteile A (thes.) o.n. 100,00% LU A0F68P AXA Wld Fds-Fr.Eur.Re.Est.Sec. Namens-Anteile A (auss.) o.n. 100,00% 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.) o.n. 100,00% LU AXA Wld Fds-Fram.Eur.Small Cap Namens-Anteile A (thes.) o.n. 100,00% LU AXA Wld Fds-Fram.Europe Emerg. Namens-Anteile A (auss.) o.n. 100,00% LU AXA Wld Fds-Fram.Europe Emerg. Namens-Anteile A (thes.) o.n. 100,00% LU AXA Wld Fds-Framl.Euro.Opport. Namens-Anteile A (auss.) o.n. 100,00% LU AXA Wld Fds-Framl.Euro.Opport. Namens-Anteile A (thes.) o.n. 100,00% Seite 19 von 215 Stand:

20 Diese Fonds kannst du über Fondspoint bei der FFB kaufen und erhältst folgenden auf LU AXA Wld Fds-Framlington Italy Namens-Anteile A (auss.) o.n. 100,00% LU AXA World Fds - Euro Bonds Namens-Anteile A (auss.) o.n. 100,00% LU AXA World Fds II-Cont.Eu.Opp.E Actions Nom. A o.n. 100,00% LU (VL) AXA World Fds II-Cont.Eu.Opp.E Actions Nom. A o.n. 100,00% LU A0BL4W AXA World Fds II-Far East Equ. Actions Nom. A Cap. USD o.n. 100,00% LU AXA World Fds II-Far East Equ. Actions Nom. A JPY o.n. 100,00% LU AXA World Fds II-Gl.Mast.Equit Actions Nom. A o.n. 100,00% LU (VL) AXA World Fds II-Gl.Mast.Equit Actions Nom. A o.n. 100,00% LU AXA World Fds II-Nth Am.Equit. Actions Nom. A o.n. 100,00% LU (VL) AXA World Fds II-Nth Am.Equit. Actions Nom. A o.n. 100,00% LU A0JL0Q AXA World Fds-Euro 3-5 Namens-Anteile A(auss.)EO o.n. 100,00% LU A0JL0S AXA World Fds-Euro 5-7 Namens-Anteile A(thes.)EO o.n. 100,00% LU A0JL01 AXA World Fds-Euro 7-10 Namens-Anteile A(auss.)EO o.n. 100,00% LU AXA World Fds-Euro Infl. Bonds Namens-Anteile A(auss.)EO A0JL07 o.n 100,00% LU AXA World Fds-Euro Infl. Bonds Namens-Anteile A(thes.)EO A0JL06 o.n 100,00% LU AXA World Fds-Force 5 Namens-Anteile A (auss.) o.n. 100,00% LU AXA World Fds-Fram.Hybrid Res. Namens-Anteile A(thes.)EO A0MRWF o.n 100,00% LU AXA World Fds-Fram.Switzerland Namens-Anteile A (thes.) o.n. 100,00% LU AXA World Fds-Fram.Switzerland Namens-Anteile A(auss.)EUR A0B8Y4 o. 100,00% LU AXA World Fds-Fram.Switzerland Namens-Anteile A(thes.)EUR A0B8Y3 o. 100,00% LU AXA World Fds-Framl.Emerg.Mkts Namens-Anteile A(Cap.) A0M82B EUR o. 100,00% LU AXA World Fds-Gl.Aggregate Bds Namens-Anteile A(auss.)USD o. 100,00% LU AXA World Fds-Glob.Em.Mkts Bds Namens-Ant.A-Cap hedged A0JL09 o.n. 100,00% LU AXA World Fds-Glob.Em.Mkts Bds Namens-Ant.A-Dis hedged A0JL1B o.n. 100,00% LU AXA World Fds-Glob.Em.Mkts Bds Namens-Anteile A0JL1A A(thes.)USD o. 100,00% Seite 20 von 215 Stand: