Investmentinformationen CleVesto Favorites I (Tarif FSI), KD L-FSI-23 bis L-FSI-32

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1 Seite 1 von 7 Im Folgenden erhalten Sie nähere Informationen zu den Fondskosten für das Produkt CleVesto Favorites I (Tarif FSI) mit den Kundendokumenten von L-FSI-23 bis L-FSI-32. Die Kapitalanlagegesellschaften ermitteln ihre jährlichen Kosten je Fonds in regelmäßigen Abständen neu und weisen diese in Form der laufenden Kosten aus. Diese Kosten werden von den Kapitalanlagegesellschaften direkt den jeweiligen Fonds entnommen. Die folgende Tabelle enthält die aktuellste uns zur Verfügung stehenden Information zu den laufenden Kosten der Fonds. Weitere Angaben zu den Kosten der Fonds erhalten Sie in den vereinfachten und vollständigen Verkaufsprospekten und Rechenschaftsberichten bzw. Halbjahresberichten der jeweiligen Kapitalanlagegesellschaften. 4Q-SPECIAL INCOME EUR R DE000A1JRQD1 1,42% AB SICAV I International Technology Portfolio LU ,26% Aberdeen Global - Japanese Smaller Companies Fund LU ,72% Aberdeen Global SICAV - World Resources Equity Fund LU ,11% AC - Risk Parity 7 Fund LU ,67% ACATIS AKTIEN GLOBAL FONDS DE ,54% AGIF Allianz Euro Bond A (EUR) LU ,94% Allianz Dynamic Multi Asset Strategy 75 - A - EUR LU ,76% Allianz Emerging Europe A LU ,29% Allianz Emerging Markets Bond Fund A IE ,45% Allianz Emerging Markets Equity Dividend LU ,29% Allianz Euro Rentenfonds DE ,70% Allianz Europazins A (EUR) DE ,80% Allianz Europe Convictions Equity LU ,85% Allianz European Equity Dividend A LU ,84% Allianz Flexi Rentenfonds DE ,15% Allianz Global Equity LU ,81% Allianz Mobil-Fonds DE ,15% Allianz Oriental Income LU ,84% Allianz Rohstofffonds DE ,80% Allianz Wachstum Europa DE ,79% Amundi Discount Balanced DE ,49% Amundi Funds Absolute Volatility Arbitrage LU ,65% Amundi Funds Equity Latin America LU ,25% Amundi Funds II - Absolute Return Currencies LU ,29% Amundi Funds II Emerging Europe and Mediterranean LU ,14% Equity Amundi Funds II - Emerging Markets Equity LU ,11% Amundi Funds II - European Potentials LU ,99% Amundi Funds II - Global Ecology LU ,02% Amundi Funds II - Pioneer Global Select LU ,85% Amundi Funds II - Pioneer U.S. Dollar Aggregate Bond LU ,23% Amundi Funds II - U.S. Pioneer Fund LU ,68% Amundi Substanzwerte DE ,75% antea DE000ANTE1A3 1,88% AXA Rosenberg Pan-European Equity Alpha Fund IE ,50%

2 Seite 2 von 7 Bantleon Opportunities L LU ,55% Bantleon Opportunities S LU ,05% Barings ASEAN Frontiers Fund IE ,70% Barings Eastern Europe Fund IE ,95% Barings Global Resources Fund IE ,95% Barings Hong Kong China Fund IE ,70% Barings Latin America Fund IE ,70% Barings Russia Fund LU ,40% BGF Emerging Europe Fund LU ,11% BGF Euro Bond Fund A2 LU ,98% BGF Euro-Markets Fund LU ,82% BGF European Special Situations Fund (EUR) LU ,82% BGF Fixed Income Global Opportunities Fund LU ,22% BGF Global Allocation Fund LU ,78% BGF Global Opportunities Fund LU ,82% BGF Latin American Fund LU ,12% BGF New Energy Fund LU ,08% BGF United Kingdom Fund A2 GBP LU ,83% BGF US Basic Value Fund (USD) LU ,81% BGF World Energy Fund LU ,07% BGF World Gold Fund LU ,07% BGF World Mining Fund LU ,07% BHF Flexible Allocation FT LU ,69% BNY Mellon Asian Equity Fund IE ,25% Candriam Equities L Australia LU ,91% Carmignac Commodities LU ,80% Carmignac Emergents FR ,99% Carmignac Emerging Patrimoine A EUR LU ,80% Carmignac Grande Europe LU ,80% Carmignac Investissement FR ,99% Carmignac Patrimoine FR ,76% Carmignac Portfolio-Capital Plus A EUR acc LU ,20% Carmignac Sécurité FR ,80% Comgest Growth Europe IE ,54% Comgest Growth India IE00B03DF997 1,90% Credit Suisse [Lux] Infrastructure Equity Fund LU ,90% Deutsche AM Global Water DE000DWS0DT1 1,46% Deutsche Floating Rate Notes LU ,21% Deutsche Invest I Convertibles LU ,28% Deutsche Invest I Euro Corporate Bonds LD LU ,98% Deutsche Invest I Global Agribusiness LU ,69% Deutsche Invest I Global Emerging Markets Equities LU ,60% Deutsche Invest I Global Infrastructure LU ,63% Deutsche Invest I New Resources LU ,77% DJE - Dividende & Substanz LU ,89% DJE - Gold & Stabilitätsfonds PA LU ,08% DJE - InterCash LU ,76%

3 Seite 3 von 7 DJE Zins & Dividende PA (EUR) LU ,84% DJE FCP - Europa LU ,98% DNCA INVEST EUROSE LU ,46% DWS Akkumula DE ,45% DWS Concept DJE Globale Aktien DE ,65% DWS Concept SICAV - Kaldemorgen LU ,58% DWS Covered Bond Fund DE ,70% DWS Deutschland DE ,40% DWS Euroland Strategie (Renten) DE ,70% DWS European Opportunities DE ,40% DWS Eurorenta LU ,89% DWS Flexizins Plus DE ,20% DWS German Equities Typ 0 DE ,45% DWS Global Natural Resources Equity Typ O DE ,72% DWS Health Care Typ O DE ,70% DWS Investa DE ,40% DWS Rendite Optima Four Seasons LU ,11% DWS Russia LU ,05% DWS Top Asien DE ,45% DWS Top Dividende DE ,45% DWS Top Europe DE ,40% DWS Vermögensbildungsfonds I DE ,45% DWS Vermögensbildungsfonds R DE ,70% DWS Zukunftsressourcen DE ,45% Ethna FCP - AKTIV LU ,81% Ethna FCP - DEFENSIV LU ,09% Fidelity Funds - America Fund LU ,90% Fidelity Funds - American Growth Fund LU ,92% Fidelity Funds - ASEAN Fund LU ,97% Fidelity Funds - Asia Focus Fund LU ,96% Fidelity Funds - Asian Special Situations Fund LU ,96% Fidelity Funds - China Consumer Fund A Acc (EUR) LU ,94% Fidelity Funds - China Focus Fund LU ,93% Fidelity Funds - Emerging Europe, Middle East and Africa LU ,97% Fund Fidelity Funds - Euro Bond Fund LU ,00% Fidelity Funds - Euro Corporate Bond Fund LU ,05% Fidelity Funds - European Dynamic Growth Fund A LU ,93% Fidelity Funds - European Growth Fund LU ,91% Fidelity Funds - European High Yield Fund LU ,39% Fidelity Funds - Global Dividend Fund A - QINC(G) - EUR LU ,91% Fidelity Funds - Global Financial Services Fund LU ,93% Fidelity Funds - Global Industrials Fund LU ,97% Fidelity Funds - Global Telecommunications Fund LU ,97% Fidelity Funds - India Focus Fund LU ,97% Fidelity Funds - Japan Advantage Fund LU ,96% Fidelity Funds - Japan Fund LU ,96%

4 Seite 4 von 7 Fidelity Funds - Latin America Fund LU ,97% Fidelity Funds - Pacific Fund LU ,94% Fidelity Funds - Singapore Fund A (USD) LU ,97% Fidelity Funds - Switzerland Fund LU ,95% Fidelity Funds - United Kingdom Fund A (GBP) LU ,97% First State Global Listed Infrastructure Fund GB00B2PDR286 1,54% Flossbach von Storch SICAV - Multi Asset-Defensive LU ,65% Flossbach von Storch SICAV - Multiple Opportunities R LU ,64% FMM-Fonds DE ,56% Fondak DE ,70% Franklin Global Fundamental Strategies Fund (Marathon- LU ,82% Strategie I) Franklin India Fund LU ,87% Franklin Mutual Global Discovery Fund LU ,83% Franklin Technology Fund LU ,81% Franklin Templeton LU ,53% Franklin US Equity Fund LU ,83% Franklin World Perspectives Fund A (acc) EUR LU ,01% HANSAgold EUR DE000A0RHG75 1,31% HANSAzins DE ,68% HSBC Global Investment Funds - Asia Pacific ex Japan LU ,85% Equity High Dividend HSBC Global Investment Funds - Brazil Equity LU ,15% HSBC Global Investment Funds - BRIC Markets Equity LU ,85% HSBC Global Investment Funds - Chinese Equity LU ,90% HSBC Global Investment Funds - Euro High Yield Bond LU ,35% HSBC Global Investment Funds - Euroland Equity LU ,85% HSBC Global Investment Funds - Indian Equity LU ,90% HSBC Global Investment Funds Turkey Equity AC LU ,15% Industria DE ,59% Invesco Asia Consumer Demand Fund LU ,02% Invesco Balanced-Risk Allocation Fund LU ,63% Invesco Bond Fund IE ,91% Invesco Energy Fund LU ,92% Invesco Global Targeted Returns Fund A LU ,56% Invesco Japanese Equity Core Fund IE ,96% Invesco PRC Equity Fund IE ,20% Janus Henderson Horizon Fund - Pan European Equity Fund LU ,87% Janus Henderson Horizon Fund - US Growth Fund LU ,90% JP Morgan Funds - Europe Strategic Dividend (EUR) LU ,72% JPM India LU ,80% JPMorgan Funds - Emerging Europe Equity Fund LU ,80% JPMorgan Funds Emerging Markets Bond Fund LU ,44% JPMorgan Funds - Emerging Markets Equity Fund LU ,75% JPMorgan Funds Emerging Markets Small Cap Fund LU ,79% JPMorgan Funds - Emerging Middle East Equity Fund LU ,80% JPMorgan Funds - Euroland Equity Fund LU ,81%

5 Seite 5 von 7 JPMorgan Funds Europe Dynamic Technologies Fund LU ,81% JPMorgan Funds - Europe Strategic Value Fund LU ,73% JPMorgan Funds - Global Focus Fund LU ,73% JPMorgan Funds - Global Income A (acc) LU ,42% JPMorgan Funds - Global Natural Resources Fund LU ,75% JPMorgan Investment Funds - Global Macro Balanced Fund LU ,45% JPMorgan Investment Funds Global Macro Opportunities A LU ,45% (acc) JSS OekoSar Equity - Global LU ,07% JSS Sustainable Bond Euro LU ,06% JSS Sustainable Equity - Global Emerging Markets LU ,22% JSS Systematic Equity Emerging Markets LU ,28% JSS Thematic Equity Global LU ,82% Jupiter Dynamic Bond L LU ,45% Jupiter Europa L EUR A Acc LU ,02% Jupiter European Growth L LU ,72% Jupiter Strategic Total Return L LU ,52% Kapital Plus A (EUR) DE ,15% Keppler Lingohr Global Equity DE000A0JDCH4 1,75% LINGOHR-SYSTEMATIC-LBB-INVEST DE ,94% LOYS FCP LOYS Global L/S P LU ,89% LOYS SICAV - LOYS GLOBAL LU ,68% LuxTopic - Aktien Europa LU ,09% M & W Capital LU ,04% M & W Privat LU ,84% M&G European Corporate Bond Fund GB ,16% M&G Global Convertibles Fund A EUR GB00B1Z ,66% M&G Global Dividend Fund GB00B39R2S49 1,90% M&G Global Themes Fund GB ,92% M&G Optimal Income Fund GB00B1VMCY93 1,42% Magna Africa Fund IE00B0TB5201 3,24% MainFirst Absolute Return Multi Asset LU ,06% MainFirst Germany Fund A LU ,84% Metzler Eastern Europe IE ,06% Metzler European Growth IE ,54% Metzler European Smaller Companies IE ,53% Metzler Vermögensverwaltungsfonds 30 A DE000A1J16U3 1,94% Metzler Vermögensverwaltungsfonds 50 A DE000A1J16W9 2,15% Metzler Vermögensverwaltungsfonds 70 A DE000A1J16Y5 2,22% MyFolio Multi-Manager I Fund LU ,65% MyFolio Multi-Manager II Fund LU ,85% MyFolio Multi-Manager III Fund LU ,03% MyFolio Multi-Manager IV Fund LU ,20% MyFolio Multi-Manager V Fund LU ,34% NN (L) SICAV - Euro High Dividend LU ,81% NN (L) SICAV - Global Opportunities LU ,81% NN (L) SICAV - Invest Emerging Markets High Dividend LU ,90%

6 Seite 6 von 7 Nordea 1 - European Value Fund LU ,83% Nordea 1 - Heracles Long/Short MI Fund LU ,28% Nordea 1 - Nordic Equity Fund LU ,79% Nordea 1 - North American Value Fund LU ,83% Nordea 1 - Stable Return Fund BP LU ,79% Nordea Danish Mortgage Bond BP EUR LU ,84% ÖkoWorld Growing Markets 2.0 C LU ,51% Old Mutual European Best Ideas Fund IE00B2Q0GR60 2,36% Oyster European Opportunities LU ,05% Pictet Funds - Biotech LU ,00% Pictet Funds - Emerging Markets LU ,77% Pictet Funds - Global Megatrend Selection LU ,02% Pictet Funds - Health P LU ,02% Pictet Funds - Japanese Equity Selection LU ,52% Pictet Funds - Security LU ,01% Pictet Funds - Timber-P LU ,02% Pictet Funds - Water LU ,00% PRIMA - GLOBAL CHALLENGES - A EUR DIS LU ,27% Robeco Asia-Pacific Equities LU ,71% Robeco Emerging Stars Equities LU ,63% Robeco Flex-o-rente LU ,88% Robeco Lux-o-rente LU ,85% Rouvier - Europe C LU ,01% Rouvier - Evolution C LU ,23% Rouvier - Patrimoine C LU ,04% Rouvier - Valeurs C LU ,96% Sarasin-FairInvest-Universal-Fonds A DE000A0MQR01 1,33% Schroder ISF Asian Equity Yield LU ,87% Schroder ISF EURO Corporate Bond LU ,04% Schroder ISF Global Emerging Market Opportunities A Acc LU ,89% Schroder ISF Global Multi-Asset Income A Acc LU ,60% Schroder ISF Global Sustainable Growth LU ,69% Schroder ISF Greater China LU ,86% Schroder ISF Latin American LU ,89% Schroder ISF UK Equity A Acc LU ,60% SEB Asset Selection Fund LU ,15% SISF Emerging Markets Debt Absolute Return LU ,37% SISF Global Energy LU ,85% SLI Global SICAV Global Absol. Return Strategies Fund A LU ,69% thes SOP BondEuroPlus DE ,91% Sparinvest - Global Value LU ,00% Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) LU ,46% AT Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) LU ,40% Swisscanto (LU) Portfolio Fund Responsible Balance (EUR) LU ,30% Templeton Asian Growth Fund LU ,21%

7 Seite 7 von 7 Templeton European Fund LU ,84% Templeton Global Bond Fund LU ,40% Templeton Global Fund LU ,83% Templeton Global Smaller Companies Fund LU ,85% Templeton Global Total Return Fund LU ,41% Templeton Growth (Euro) Fund LU ,83% Templeton Latin America Fund LU ,27% Threadneedle American Retail Net USD Acc GB ,62% Threadneedle American Select Fund GB ,62% Threadneedle Asia Retail Net USD Acc GB ,65% Threadneedle European Retail Net EUR Acc GB ,63% Threadneedle European Select Fund GB ,60% Threadneedle European Smaller Companies Fund GB ,67% Threadneedle Global Select Retail Net USD Acc GB ,63% Threadneedle Latin America Fund GB ,69% Threadneedle UK Fund 1 GB ,62% UBS (D) Equity Fund - Small Caps Germany DE ,82% UBS (Lux) Bond Fund - EUR LU ,97% UBS (Lux) Emerging Economies Fund - Global Fund (USD) LU ,88% UBS (Lux) Equity Fund - Global Sustainable Innovators LU ,12% UBS (Lux) Equity SICAV - European Opportunity LU ,13% Unconstrained (EUR) P - acc UBS (Lux) Medium Term Bond Fund - EUR LU ,98% von der Heydt Kersten Invest - Accura AF1 A LU ,52% Vontobel Fund - Global Equity Income LU ,87% Vontobel Fund - Japanese Equity LU ,67% Vontobel Fund - New Power LU ,05% Vontobel Fund - Swiss Money LU ,31% Vontobel Fund - US Equity LU ,03% Vontobel Fund Absolute Return Bond (EUR) B LU ,09% Vontobel Fund Far East Equity B LU ,06% Vontobel Fund Swiss Franc Bond B LU ,89% WALSER Portfolio German Select LU ,86% WALSER Strategie PLUS - R LU ,25% Warburg Value Fund LU ,05%