Seite 1 von 8. Abständen. aktuellste uns zur. Name des Fonds

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1 Seite 1 von 8 Im Folgenden erhalten Sie nähere Informationen zu den Fondskosten für das Produkt CleVesto Favorites I (Tarif FSI) mit den Kundendokumenten ab L-FSI-33. Die Kapitalanlagegesellschaften ermitteln ihre jährlichen Kosten jee 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 Tabellee 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 AB SICAV I International Technology Portfolio Aberdeen Global - Japanese Smaller Companies Fund Aberdeen Global SICAV - World Resources Equity Fund AC - Risk Parity 7 Fund ACATIS AKTIEN GLOBAL FONDS AGIF Allianz Euro Bond A (EUR)( Allianz Global Equity Allianz Oriental Income Allianz Dynamic Multi Asset Strategy 75 - A - EUR Allianz Emergingg Europe A Allianz Emergingg Markets Bond Fund A Allianz Emergingg Markets Equity Dividendd Allianz Euro Rentenfonds Allianz Europazins A (EUR) Allianz Europe Convictions Equity Allianz European Equity Dividend A Allianz Flexi Rentenfonds Allianz Mobil-Fonds Allianz Rohstofffonds Allianz Wachstum Europa Amundi Funds Absolute Volatility Arbitrage Amundi Funds Equity Latin America antea AXAA Rosenberg Pan-European Equity Alpha Fund Bantleon Opportunities L Bantleon Opportunities S Baring ASEAN Frontiers Fund Baring Eastern Europe Fund Baring Global Resources Fund Baring Hong Kong China Fund Baring Latin America Fund Baring Russia Fund Emerging Europe Fund Euro Bond Fund A2 Euro-Markets Fund DE000A1JRQD1 LU LU LU LU DE LU LU LU LU LU IE LU DE DE LU LU DE DE DE DE LU LU DE000ANTE1A3 IE LU LU IE IE IE IE IE LU LU LU LU ,42% 2,26% 1,72% 2,14% 2,67% 1,54% 0,94% 1,76% 2,29% 2,29% 0,70% 0,80% 1,15% 0,15% 1,79% 0,65% 2,25% 1,88% 1,50% 1,55% 1,05% 1,95% 1,95% 2,35% 2,11% 0,98%

2 European Special Situations Fund ( EUR) LU Fixed Income Global Opportunities Fund LU Global Allocation Fund LU Global Opportunities Fund LU Latin American Fund LU New Energy Fund LU United Kingdom Fund A2 GBP LU US Basic Value Fund (USD) LU World Energy Fund LU World Gold Fund LU World Mining Fund LU BHF Flexible Allocation FT LU BN & P - Good Growth Fonds B LU BNY Mellon Asian Equity Fund IE Candriam Equities L Australiaa LU Carmignac Commodities LU Carmignac Emergents FR Carmignac Emerging Patrimoine A EUR LU Carmignac Grande Europe LU Carmignac Investissement FR Carmignac Patrimoine FR Carmignac Portfolio-Capital Plus A EUR acc LU Carmignac Sécurité FR Comgest Growth Europe IE Comgest Growth India IE00B03DF997 Credit Suisse [Lux] Infrastructure Equity Fund LU db x-trackers II EUR Corporate Bond UCITS ETF (DR) LU db x-trackers II EUROZONE GOVERNMENT BOND UCITS LU ETF (DR) db x-trackers Nikkei 225 UCITS ETF (DR) LU db x-trackers STOXX EUROPE 600 UCITS ETF (DR) LU Deka MDAX UCITS ETF DE000ETFL441 Deutsche AM Global Water DE0000DT1 Deutsche Floating Rate Notes LU Deutsche Invest I Convertibles LU Deutsche Invest I Euro Corporate Bonds LD LU Deutsche Invest I Global Agribusiness LU Deutsche Invest I Global Emerging Markets Equities LU Deutsche Invest I Global Infrastructure LU Deutsche Invest I New Resources LU DJE - Dividende & Substanz LU DJE - Gold & Stabilitätsfondss PA LU DJE - InterCash LU DJE Zins & Dividende PA (EUR)( LU DJE FCP - Europa LU DNCA INVEST EUROSE LU Akkumula DE Seite 2 von 8 1,22% 1,78% 2,12% 2,08% 2,07% 2,07% 2,07% 3,73% 2,25% 1,91% 1,99% 1,99% 1,76% 1,20% 0,80% 1,54% 0,25% 0,15% 0,09% 0,20% 0,30% 1,46% 0,21% 1,28% 0,98% 1,60% 1,63% 1,77% 1,89% 2,01% 0,76% 1,98% 1,44%

3 Concept DJE Globale Aktien Concept SICAV - Kaldemorgen Covered Bond Fund Deutschland Euroland Strategie (Renten) European Opportunities Eurorenta Flexizins Plus German Equities Typ 0 Global Natural Resources Equity Typ O Health Care Typ O Investa Rendite Optima Four Seasons Russia Top Asien Top Dividende Top Europe Vermögensbildungsfonds I Vermögensbildungsfonds R Zukunftsressourcen Ethna FCP - AKTIV Ethna FCP - DEFENSIV Fidelity Funds - America Fund Fidelity Funds - American Growth Fund Fidelity Funds - ASEAN Fund Fidelity Funds - Asia Focus Fund Fidelity Funds - Asian Special Situations Fund Fidelity Funds - China Consumer Fund A Acc (EUR) Fidelity Funds - China Focus Fund Fidelity Funds - Emerging Europe, Middlee East and Africa Fund Fidelity Funds - Euro Bond Fund Fidelity Funds - Euro Corporate Bond Fund Fidelity Funds - European Dynamic Growth Fund A Fidelity Funds - European Growth Fund Fidelity Funds - European High Yield Fund Fidelity Funds - Global Dividend Fund A - QINC(G) - EUR Fidelity Funds - Global Financial Servicess Fund Fidelity Funds - Global Industrials Fund Fidelity Funds - Global Telecommunications Fund Fidelity Funds - India Focus Fund Fidelity Funds - Japan Advantage Fund Fidelity Funds - Japan Fund Fidelity Funds - Latin America Fund Fidelity Funds - Pacific Fund Fidelity Funds - Switzerland Fund Fidelity Funds - United Kingdom Fund A (GBP) DE LU DE DE DE DE LU DE DE DE DE DE LU LU DE DE DE DE DE DE LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU Seite 3 von 8 1,65% 1,58% 0,70% 0,70% 0,89% 0,20% 1,72% 0,11% 2,05% 0,70% 1,09% 1,92% 1,94% 1,93% 1,00% 1,05% 1,93% 1,91% 1,39% 1,91% 1,93% 1,94% 1,95%

4 Flossbach von Storch SICAV - Multi Asset-Defensive FMM-Fonds Fondak Franklin Global Fundamentall Strategies Fund (Marathon- Strategie I) Franklin India Fund Franklin Mutual Global Discovery Fund Franklin Technology Fund Franklin US Equity Fund Franklin World Perspectives Fund A (acc) EUR Flossbach von Storch SICAV - Multiple Opportunities R HANSAgold EUR HANSAzins HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend HSBC Global Investment Funds - Brazil Equity HSBC Global Investment Funds - BRIC Markets Equity HSBC Global Investment Funds - Chinese Equity HSBC Global Investment Funds - Euro High Yield Bond HSBC Global Investment Funds - Euroland Equity HSBC Global Investment Funds - Global Macro HSBC Global Investment Funds - Indian Equity HSBC Global Investment Funds Turkeyy Equity AC Industria Invesco Asia Consumer Demand Fund Invesco Balanced-Risk Allocation Fund Invesco Bond Fund Invesco Energy Fund Invesco Global Targeted Returns Fund A Invesco Japanese Equity Core Fund Invesco PRC Equity Fund ishares $ Treasury Bond 1-3yr UCITS ETF ishares Core DAX UCITS ETF (DE) ishares Core EURO STOXX 50 UCITS ETF ishares Core MSCI EM IMI UCITS ETF ishares Core MSCI World UCITS ETF ishares Core S& &P 500 UCITS ETF ishares FTSE 100 UCITS ETF ishares NASDAQ 100 UCITS ETF Janus Henderson Horizon Fund - Pan European Equity Fund Janus Henderson Horizon Fund - US Growth Fund JP Morgan Funds - Europe Strategic Dividend (EUR) JPM India - Emerging Europe Equity Fund Emergingg Markets Bond Fund - Emerging Markets Equity Fund Emergingg Markets Small Cap Fund LU DE DE LU LU LU LU LU LU LU DE000A0RHG75 DE LU LU LU LU LU LU LU LU LU DE LU LU IE LU LU IE IE IE00B14X4S71 DE IE00B53L3W79 IE00BKM4GZ66 IE00B4L5Y983 IE00B5BMR087 IE00B53HP851 IE00B53SZB19 LU LU LU LU LU LU LU LU Seite 4 von 8 1,65% 1,56% 2,01% 1,64% 1,31% 0,71% 2,13% 1,35% 2,16% 1,59% 1,63% 0,91% 1,92% 1,56% 2,22% 0,20% 0,16% 0,10% 0,25% 0,20% 0,07% 0,07% 0,33% 1,72% 1,44% 1,75% 1,79%

5 - Emerging Middle Eastt Equity Fund - Euroland Equity Fund Europe Dynamic Technologies Fund - Europe Strategic Value Fund - Global Focus Fund - Global Income A (acc) - Global Natural Resources Fund JPMorgan Investment Funds - Global Macro Balanced Fund JPMorgan Investment Funds Global Macro Opportunities A (acc) JSS OekoSar Equity - Global JSS Sustainable Bond Euro JSS Sustainable Equity - Global Emerging Markets JSS Sustainable Equity - New Power JSS Systematic Equity Emerging Markets JSS Thematic Equity Global Jupiter Dynamic Bond L Jupiter European Growth L Jupiter Strategic Total Return L Kapital Plus A (EUR) Keppler Lingohr Global Equity LINGOHR-SYSTEMATIC-LBB-INVEST LOYS FCP LOYS Global L/S P LOYS SICAV - LOYS GLOBAL LuxTopic - Aktien Europa M & W Capital M & W Privat European Corporate Bond Fund Global Convertibles Fund A EUR Global Dividend Fund Global Leaders Fund Global Themes Fund Optimal Income Fund Magna Africa Fund MainFirst Absolute Return Multi Asset MainFirst Germany Fund A Metzler Eastern Europe Metzler European Growth Metzler European Smaller Companies Metzler Vermögensverwaltungsfonds 30 A Metzler Vermögensverwaltungsfonds 50 A Metzler Vermögensverwaltungsfonds 70 A MyFolio Multi-Manager I Fund MyFolio Multi-Manager II Fund MyFolio Multi-Manager III Fund MyFolio Multi-Manager IV Fund MyFolio Multi-Manager V Fund LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU DE DE000A0JDCH4 DE LU LU LU LU LU GB G 56 GB00B1Z684G 494 GB00B39R2SG S49 GB G 90 GB G 76 GB00B1VMCYG Y93 IE00B0TB5201 LU LU IE IE IE DE000A1J16U3 DE000A1J16W9 DE000A1J16Y5 LU LU LU LU LU Seite 5 von 8 1,73% 1,73% 1,42% 1,75% 2,07% 1,06% 2,22% 2,17% 2,28% 1,72% 1,52% 1,15% 1,75% 1,94% 1,89% 1,68% 2,09% 2,04% 1,16% 1,66% 1,92% 1,92% 1,42% 3,24% 2,06% 2,06% 1,54% 1,53% 1,94% 2,15% 2,22% 1,65% 2,03% 2,20% 2,34%

6 NN (L) SICAV - Euro High Dividend NN (L) SICAV - Global Opportunities NN (L) SICAV - Invest Emerging Marketss High Dividend Nordea 1 - European Value Fund Nordea 1 - Heracles Long/Short MI Fund Nordea 1 - Nordic Equity Fund Nordea 1 - North American Value Fund Nordea 1 - Stable Return Fund BP Nordea Danish Mortgage Bond BP EUR ÖkoWorld Growing Markets 2.0 C Old Mutual European Best Ideas Fund Oyster European Opportunities Pictet Funds - Biotech Pictet Funds - Emerging Markets Pictet Funds - Global Megatrend Selection Pictet Funds - Health P Pictet Funds - Japanese Equity Selectionn Pictet Funds - Security Pictet Funds - Timber-P Pictet Funds - Water Pioneer Funds - Absolut Return Currencies Pioneer Funds - Commodity Alpha Pioneer Funds - Emerging Europe and Mediterraneann Equity Pioneer Funds - Emerging Markets Equityy Pioneer Funds - European Potentials Pioneer Funds - Global Ecology Pioneer Funds - Global Select Pioneer Funds - Investmentss Discount Balanced Pioneer Funds - Investmentss Substanzwerte Pioneer Funds - U.S. Pioneer Fund Pioneer U.S. Dollar Aggregate Bond PRIMA - GLOBAL CHALLENGES - A EUR DIS Robeco Asia-Pacific Equities Robeco Emerging Stars Equities Robeco Flex-o-rente Robeco Lux-o-rente Rouvier - Europe C Rouvier - Evolution C Rouvier - Patrimoine C Rouvier - Valeurs C Sarasin-FairInvest-Universal-Fonds Equity Yield Schroder ISF EURO Corporate Bond A Schroder ISF Asian Schroder ISF Global Emerging Market Opportunities A Acc Schroder ISF Global Multi-Asset Income A Acc Schroder ISF Global Sustainable Growth Schroder ISF Greater China LU LU LU LU LU LU LU LU LU LU IE00B2Q0GR60 LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU LU DE DE LU LU LU LU LU LU LU LU LU LU LU DE000A0MQR01 LU LU LU LU LU LU Seite 6 von 8 2,28% 1,79% 1,79% 0,84% 2,51% 2,36% 2,05% 2,00% 1,77% 1,52% 2,01% 2,00% 1,29% 2,14% 2,11% 1,99% 1,49% 1,75% 1,68% 1,23% 2,28% 0,88% 0,90% 2,01% 2,23% 1,04% 1,33% 1,04% 1,89% 1,60% 1,86%

7 Schroder ISF Latin American LU Schroder ISF UK Equity A Acc LU SEB Asset Selection Fund LU SISF Emerging Markets Debt Absolute Return LU SISF Global Energy LU SLI Global SICAV Global Absol. Return Strategies Fund A thes LU SOP BondEuroPlus DE Sparinvest - Global Value LU SPDR Barclays 1-5 Year Giltt UCITS ETFF IE00B6YX5K17 SPDR Barclays U.S. Treasury Bond UCITS ETF IE00B44CND37 SPDR MSCI EM Asia UCITS ETF IE00B466KX20 Swisscanto (LU) Portfolio Fund Balancedd B (CHF) LU Swisscanto (LU) Portfolio Fund Balancedd EUR B Accc LU Templeton Asian Growth Fund LU Franklin Templeton LU Templeton European Fund LU Templeton Global Bond Fund LU Templeton Global Fund LU Templeton Global Smaller Companies Fund LU Templeton Global Total Return Fund LU Templeton Growth (Euro) Fund LU Templeton Latin America Fund LU Threadneedle American Retail Net USD Acc GB G 29 Threadneedle American Select Fund GB G 36 Threadneedle Asia Retail Net USD Acc GB G 03 Threadneedle European Retail Net EUR Acc GB G 52 Threadneedle European Select Fund GB G 69 Threadneedle European Smaller Companies Fund GB G 83 Threadneedle Global Select Retail Net USD Acc GB G 12 Threadneedle Latin America Fund GB G 66 Threadneedle UK Fund 1 GB G 82 (D) Equity Fund - Small Caps Germany DE (Lux) Bond Fund - EUR LU (Lux) Emerging Economies Fund - Global Fund (USD) LU (Lux) Equity Fund - Global Sustainable Innovators LU (Lux) Equity SICAV - European Opportunity LU Unconstrained (EUR) P - accc (Lux) Medium Term Bond Fund - EUR LU ETF - Bloomberg Barclays US Liquid Corporates UCITS LU ETF von der Heydt Kersten Investt - Accura AF1 A LU Vontobel Fund - Global Equity Income LU Vontobel Fund - Japanese Equity LU Vontobel Fund - New Power LU Vontobel Fund - Swiss Money LU Vontobel Fund - US Equity LU Seite 7 von 8 1,89% 1,60% 1,15% 2,37% 0,91% 2,00% 0,15% 0,15% 0,55% 1,22% 1,30% 2,21% 2,53% 1,41% 2,27% 1,62% 1,62% 1,65% 1,63% 1,60% 1,67% 1,63% 1,62% 0,97% 1,88% 2,12% 2,13% 0,98% 0,18% 2,64% 1,67% 2,05% 0,31% 2,03%

8 Vontobel Fund Absolute Return Bond (EUR) B Vontobel Fund Far East Equity B Vontobel Fund Swiss Franc Bond B WALSER Portfolio German Select WALSER Strategie PLUS - R Warburg Value Fund LU LU LU LU LU LU Seite 8 von 8 1,09% 2,06% 0,89% 1,27% 2,05%