Investmentinformationen

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1 Seite 1 von 7 Im Folgenden erhalten Sie nähere Informationen zu den Fondskosten für das Produkt. 1. Anlagestrategien 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, entsprechend gewichtet gemäß der aktuellen Zusammensetzung in den Anlagestrategien. Name der Anlagestrategie Laufende Kosten SpeedLane 1,79% MainLane 1,78% SafeLane 1,26% BlueLane 1,78% SevenLane 1,60% 2. Individuelle Fondsauswahl 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. Aberdeen Global - Japanese Smaller Companies Fund LU ,73% Aberdeen Global SICAV - World Resources Equity Fund LU ,15% AC - Risk Parity 7 Fund LU ,69% ACATIS AKTIEN GLOBAL FONDS UI DE ,52% ACMBernstein International Technology Fund LU ,44% AGIF - Allianz GLOBAL EQUITY - AT - EUR LU ,82% AGIF - Allianz Oriental Income - A - USD LU ,84% Allianz Discovery Europe Strategy A (EUR) LU ,84% Allianz Emerging Europe A LU ,30% Allianz Emerging Markets Bond Fund A IE ,45% Allianz Emerging Markets Equity Dividend LU ,29% Allianz Euro Rentenfonds A (EUR) DE ,80% Allianz Europe Convictions Equity LU ,85% Allianz European Equity Dividend A LU ,85% Allianz Flexi Rentenfonds DE ,15% Allianz Mobil-Fonds DE ,70% Allianz Rohstoffonds DE ,81% Allianz Wachstum Europa DE ,80% Amundi Funds Absolute Volatility Arbitrage LU ,65% Amundi Funds Equity Latin America LU ,31% antea - R DE000ANTE1A3 2,01%

2 Seite 2 von 7 Astra-Fonds DE ,60% AXA Rosenberg Pan-European Equity Alpha Fund IE ,50% Bantleon Opportunities L LU ,95% Bantleon Opportunities S LU ,25% Baring ASEAN Frontiers Fund (EUR) IE ,84% Baring Eastern Europe Fund IE ,06% Baring Global Resources Fund (EUR) IE ,01% Baring Hong Kong China Fund IE ,78% Baring Latin America Fund (EUR) IE ,98% Baring Russia Fund Class C LU ,58% BGF Emerging Europe Fund LU ,12% BGF Euro Bond Fund A2 LU ,98% BGF Euro-Markets Fund LU ,82% BGF European Special Situations Fund A2 EUR LU ,82% BGF Fixed Income Global Opportunities Fund LU ,22% BGF Global Allocation Fund LU ,77% BGF Global Opportunities Fund LU ,84% BGF Latin American Fund LU ,07% BGF New Energy Fund LU ,06% BGF US Basic Value Fund A2 USD LU ,81% BGF World Energy Fund LU ,07% BGF World Gold Fund LU ,06% BGF World Mining Fund LU ,07% BHF Flexible Allocation FT LU ,81% BN & P - Good Growth Fonds B LU ,60% BNY Mellon Asian Equity Fund IE ,19% Candriam Equities L Australia LU ,87% Carmignac Commodities LU ,80% Carmignac Emergents FR ,15% Carmignac Emerging Patrimoine A EUR LU ,80% Carmignac Grande Europe LU ,80% Carmignac Investissement FR ,02% Carmignac Patrimoine FR ,78% Carmignac Portfolio-Capital Plus A EUR acc LU ,20% Carmignac Sécurité FR ,05% Comgest Growth Europe IE ,53% Comgest Growth India IE00B03DF997 2,16% Credit Suisse [Lux] Infrastructure Equity Fund LU ,17% Deutsche Floating Rate Notes LU ,23% Deutsche Invest I Convertibles LU ,28% Deutsche Invest I Euro Corporate Bonds LD LU ,99% Deutsche Invest I Global Agribusiness LU ,56% Deutsche Invest I Global Emerging Markets Equities LU ,63% Deutsche Invest I Global Infrastructure LU ,64% Deutsche Invest I New Resources LU ,76% DJE - Dividende & Substanz LU ,92% DJE - InterCash LU ,82%

3 Seite 3 von 7 DJE FCP - Europa LU ,96% DNCA INVEST EUROSE LU ,44% DWS Akkumula DE ,45% DWS Aktien Strategie Deutschland DE ,45% DWS Concept Kaldemorgen LU ,62% DWS Covered Bond Fund DE ,70% DWS Deutschland DE ,40% DWS ESG Global-Gov Bonds DE ,74% DWS Euroland Strategie (Renten) DE ,70% DWS European Opportunities DE ,41% DWS Eurorenta LU ,89% DWS Flexizins Plus DE ,30% 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 ,16% DWS Russia LU ,05% DWS Top Asien DE ,44% DWS Top Dividende DE ,45% DWS Top Europe DE ,40% DWS Vermögensbildungsfonds I DE ,45% DWS Vermögensbildungsfonds R DE ,70% DWS Water Sustainability Fund DE000DWS0DT1 1,48% DWS Zukunftsressourcen DE ,48% Ethna FCP - AKTIV LU ,86% Ethna FCP - DEFENSIV LU ,10% Fidelity Funds - America Fund LU ,89% Fidelity Funds - American Growth Fund LU ,91% Fidelity Funds - ASEAN Fund LU ,95% Fidelity Funds - Asian Special Situations Fund LU ,94% Fidelity Funds - China Consumer Fund A Acc (EUR) LU ,94% Fidelity Funds - China Focus Fund A (USD) LU ,93% Fidelity Funds - Emerging Europe, Middle East and Africa LU ,06% Fund Fidelity Funds - Euro Bond Fund LU ,05% Fidelity Funds - Euro Corporate Bond Fund LU ,02% Fidelity Funds - European Dynamic Growth Fund A LU ,93% Fidelity Funds - European Growth Fund LU ,89% Fidelity Funds - European High Yield Fund LU ,40% Fidelity Funds - Global Financial Services Fund LU ,94% Fidelity Funds - Global Industrials Fund LU ,97% Fidelity Funds - Global Real Asset Securities Fund LU ,98% Fidelity Funds - Global Telecommunications Fund LU ,95% Fidelity Funds - India Focus Fund LU ,06% Fidelity Funds - Japan Advantage Fund A (JPY) LU ,92% Fidelity Funds - Japan Fund LU ,92%

4 Seite 4 von 7 Fidelity Funds - Latin America Fund A (USD) LU ,95% Fidelity Funds - Pacific Fund LU ,93% Fidelity Funds - South East Asia Fund LU ,94% Fidelity Funds - Switzerland Fund LU ,94% Flossbach von Storch SICAV - Multi Asset-Defensive LU ,71% FMM-Fonds DE ,66% Fondak DE ,71% Franklin Global Equity Strategies Fund LU ,17% Franklin Global Fundamental Strategies Fund LU ,84% Franklin India Fund Class A (acc) EUR LU ,87% Franklin Mutual Global Discovery Fund LU ,83% Franklin Technology Fund LU ,81% Franklin US Equity Fund LU ,82% FvS Multiple Opportunities R LU ,68% HANSAgold EUR DE000A0RHG75 1,25% HANSAzins DE ,69% Henderson Horizon Fund - US Growth Fund LU ,86% Henderson Horizon Pan European Equity Fund LU ,88% 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 ,86% 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 - Global Macro LU ,80% HSBC Global Investment Funds - Indian Equity LU ,90% HSBC Global Investment Funds Turkey Equity AC LU ,15% Industria A (EUR) DE ,57% Invesco Asia Consumer Demand Fund A thes. LU ,02% Invesco Balanced-Risk Allocation Fund LU ,61% Invesco Bond Fund IE ,92% Invesco Energy Fund A LU ,93% Invesco Global Targeted Returns Fund A LU ,60% Invesco Japanese Equity Core Fund A IE ,96% Invesco PRC Equity Fund IE ,21% JPM Europe Strategic Dividend A (acc) - EUR LU ,81% JPMorgan Funds - Emerging Europe Equity Fund LU ,80% JPMorgan Funds Emerging Markets Bond Fund LU ,45% JPMorgan Funds - Emerging Markets Equity Fund LU ,80% JPMorgan Funds Emerging Markets Small Cap Fund LU ,80% JPMorgan Funds - Emerging Middle East Equity Fund LU ,80% JPMorgan Funds - Euroland Equity Fund LU ,82% JPMorgan Funds - Europe Strategic Value Fund LU ,82% JPMorgan Funds - Europe Technology Fund LU ,82% JPMorgan Funds - Global Conservative Balanced Fund LU ,45% JPMorgan Funds - Global Focus Fund LU ,81%

5 Seite 5 von 7 JPMorgan Funds - Global Income A (acc) LU ,45% JPMorgan Funds - Global Natural Resources Fund LU ,80% JPMorgan Funds - India Fund LU ,80% JPMorgan Investment Funds - Global Financials Fund LU ,80% JSS EmergingSar - Global LU ,10% JSS EquiSar - Global LU ,81% JSS OekoSar Equity - Global LU ,07% JSS Sustainable Bond Euro LU ,32% JSS Sustainable Equity - Global Emerging Markets LU ,16% JSS Sustainable Equity - New Power LU ,09% Julius Baer Multistock - Eastern Europe Focus Fund LU ,10% Jupiter Dynamic Bond L LU ,45% Jupiter European Growth L LU ,72% Jupiter Strategic Total Return L LU ,52% Keppler Lingohr Global Equity DE000A0JDCH4 1,65% LINGOHR-SYSTEMATIC-LBB-INVEST DE ,99% LOYS SICAV - LOYS GLOBAL LU ,69% LuxTopic - Aktien Europa LU ,37% M & W Capital LU ,01% M & W Privat LU ,84% M&G European Corporate Bond Fund GB ,16% M&G Global Basics Fund GB ,93% M&G Global Dividend Fund GB00B39R2S49 1,91% M&G Global Leaders Fund GB ,92% M&G Optimal Income A GB00B1VMCY93 1,43% Magna Africa Fund IE00B0TB5201 2,84% Metzler Eastern Europe IE ,97% Metzler European Growth IE ,54% Metzler European Smaller Companies IE ,54% Metzler Vermögensverwaltungsfonds 30 A DE000A1J16U3 1,87% Metzler Vermögensverwaltungsfonds 50 A DE000A1J16W9 2,17% Metzler Vermögensverwaltungsfonds 70 A DE000A1J16Y5 2,23% NN (L) SICAV - Euro High Dividend LU ,85% NN (L) SICAV - Global Opportunities LU ,85% NN (L) SICAV - Invest Emerging Markets High Dividend LU ,90% Nordea 1 - European Value Fund LU ,93% Nordea 1 - Heracles Long/Short MI Fund LU ,22% Nordea 1 - Nordic Equity Fund LU ,88% Nordea 1 - North American Value Fund LU ,93% Nordea 1 - Stable Return Fund BP LU ,92% ÖkoWorld Growing Markets 2.0 C LU ,46% Old Mutual European Best Ideas Fund IE00B2Q0GR60 2,45% Oyster European Opportunities LU ,07% Pictet Funds - Absolute Return Global Diversified LU ,34% Pictet Funds - Biotech LU ,02% Pictet Funds - Emerging Markets LU ,15% Pictet Funds - Global Megatrend Selection LU ,03%

6 Seite 6 von 7 Pictet Funds - Health P LU ,03% Pictet Funds - Japanese Equity Selection LU ,59% Pictet Funds - Security LU ,02% Pictet Funds - Timber-P LU ,02% Pictet Funds - Water LU ,02% Pioneer Funds - Absolut Return Currencies LU ,36% Pioneer Funds - Commodity Alpha LU ,92% Pioneer Funds - Emerging Europe and Mediterranean Equity LU ,18% Pioneer Funds - Emerging Markets Equity LU ,12% Pioneer Funds - European Potentials LU ,05% Pioneer Funds - Global Ecology LU ,07% Pioneer Funds - Global Select LU ,92% Pioneer Funds - Investments Substanzwerte DE ,82% Pioneer Funds - U.S. Pioneer Fund LU ,73% Pioneer U.S. Dollar Aggregate Bond LU ,28% Robeco Asia-Pacific Equities LU ,67% Robeco Emerging Stars Equities (EUR) D LU ,73% Robeco Flex-o-rente LU ,07% Robeco Lux-o-rente LU ,87% Sarasin-FairInvest-Universal-Fonds A DE000A0MQR01 1,33% Schroder ISF Asian Equity Yield LU ,94% Schroder ISF EURO Corporate Bond LU ,05% Schroder ISF Global Demographic Opportunities LU ,96% Schroder ISF Global Multi-Asset Income A Acc LU ,58% Schroder ISF Greater China LU ,93% Schroder ISF Latin American LU ,97% SEB Asset Selection Fund LU ,15% SISF Emerging Markets Debt Absolute Return Fd EUR Hdgd LU ,43% B th. SISF Global Energy A thesaurierend LU ,92% SLI Global SICAV Global Absol. Return Strategies Fund A LU ,69% thes SOP BondEuroPlus DE ,91% Sparinvest - Global Value EUR R LU ,01% Swisscanto (LU) Portfolio Fund Balanced B (CHF) LU ,23% Swisscanto (LU) Portfolio Fund Balanced EUR B Acc LU ,32% Templeton Asian Growth Fund LU ,22% Templeton Eastern Europe Fund Class A (acc) EUR LU ,59% Templeton European Fund LU ,83% Templeton Global Bond Fund LU ,39% Templeton Global Fund LU ,83% Templeton Global Smaller Companies Fund LU ,86% Templeton Global Total Return Fund LU ,41% Templeton Growth (Euro) Fund LU ,83% Templeton Latin America Fund LU ,29% Threadneedle American Retail Net USD Acc GB ,62% Threadneedle American Select Fund GB ,62%

7 Seite 7 von 7 Threadneedle Asia Retail Net USD Acc GB ,70% Threadneedle European Retail Net EUR Acc GB ,68% Threadneedle European Select Fund GB ,63% Threadneedle European Smaller Companies Fund GB ,67% Threadneedle Global Select Retail Net USD Acc GB ,66% Threadneedle Latin America Fund 1 USD Net acc. GB ,75% Threadneedle Target Return Fund GB00B104JL25 1,51% UBS (D) Equity Fund - Small Caps Germany DE ,79% UBS (Lux) Bond Fund - EUR LU ,95% UBS (Lux) Bond SICAV - Convert Global (EUR-hedged) LU ,85% UBS (Lux) Bond SICAV - Inflation-linked Global (USD) EUR LU ,95% Hedged P UBS (Lux) Emerging Economies Fund - Global Fund (USD) LU ,85% UBS (Lux) Equity Fund - Global Sustainable Innovators LU ,09% UBS (Lux) Key Selection SICAV - Global Allocation LU ,10% UBS (Lux) Medium Term Bond Fund - EUR LU ,95% UBS (Lux) Structured SICAV - <Rogers International LU ,49% Commodity Index > (EUR) von der Heydt Kersten Invest - Accura AF1 A LU ,99% Vontobel Fund - Global Equity (ex US) LU ,06% Vontobel Fund - Japanese Equity LU ,71% Vontobel Fund - New Power LU ,08% Vontobel Fund - Swiss Money LU ,32% Vontobel Fund - US Equity LU ,03% Vontobel Fund Absolute Return Bond (EUR) B LU ,16% Vontobel Fund Far East Equity B LU ,06% Vontobel Fund Swiss Franc Bond B LU ,91% WALSER Portfolio German Select LU ,82% WALSER Vermögensverwaltung Strategie PLUS LU ,22% Warburg Value Fund LU ,00%