Seite 1 von 7 Im Folgenden erhalten Sie nähere Informationen zu den Fondskosten für das Produkt CleVesto Allcase XL (Tarif FXL), für Vertragsabschlüsse ab 2015. 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 SafeLane 1,42% MainLane 1,77% SpeedLane 1,82% BlueLane 1,76% SevenLane 1,72% 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. BGF European Special Situations Fund (EUR) LU0154234636 1,82% BGF US Basic Value Fund (USD) LU0072461881 1,81% Carmignac Investissement FR0010148981 2,02% Carmignac Patrimoine FR0010135103 1,78% Carmignac Sécurité FR0010149120 1,05% DWS Deutschland DE0008490962 1,40% DWS Top Asien DE0009769760 1,45% DWS Vermögensbildungsfonds I DE0008476524 1,45% Ethna FCP - AKTIV LU0136412771 1,86% Fidelity Funds - America Fund LU0048573561 1,89% Fidelity Funds - European Growth Fund LU0048578792 1,90% Fidelity Funds - South East Asia Fund LU0048597586 1,93% Fidelity Funds - Switzerland Fund LU0054754816 1,94% Franklin US Equity Fund LU0098860363 1,82% JP Morgan Funds - Europe Strategic Dividend (EUR) LU0169527297 1,91% M&G Global Basics Fund GB0030932676 1,93% Nordea 1 - European Value Fund LU0064319337 1,93% Templeton European Fund LU0029868097 1,83% Templeton Global Bond Fund LU0029871042 1,39% Templeton Growth (Euro) Fund LU0114760746 1,83% Threadneedle American Retail Net USD Acc GB0002769429 1,66%
Seite 2 von 7 Threadneedle Asia Retail Net USD Acc GB0002770203 1,70% Threadneedle European Retail Net EUR Acc GB0002771052 1,68% Threadneedle Global Select Retail Net USD Acc GB0002769312 1,66% Vontobel Fund - US Equity LU0035765741 2,03% Vontobel Fund Absolute Return Bond (EUR) B LU0105717820 1,16% Vontobel Fund Far East Equity B LU0084408755 2,06% Vontobel Fund Swiss Franc Bond B LU0035738771 0,91% Pioneer U.S. Dollar Aggregate Bond LU0229391221 1,28% Aberdeen Global - Japanese Smaller Companies Fund LU0476877054 1,73% Aberdeen Global SICAV - World Resources Equity Fund LU0505784297 2,15% AC - Risk Parity 7 Fund LU0355228080 2,69% ACATIS AKTIEN GLOBAL FONDS UI DE0009781740 1,52% ACMBernstein International Technology Fund LU0060230025 2,44% Allianz BRIC Stars LU0224575943 2,29% Allianz Discovery Europe Strategy LU0384022694 1,84% Allianz Emerging Europe A LU0081500794 2,30% Allianz Emerging Markets Bond Fund A IE0032828273 1,45% Allianz Euro Rentenfonds DE0008475047 0,80% Allianz Europe Convictions Equity LU0327454749 1,85% Allianz European Equity Dividend A LU0414045582 1,85% Allianz Flexi Rentenfonds DE0008471921 1,15% Allianz Global Equity LU0101257581 1,82% Allianz Mobil-Fonds DE0008471913 0,70% Allianz Oriental Income LU0348783233 1,84% Allianz Rohstoffonds DE0008475096 1,81% Allianz Wachstum Europa DE0008481821 1,80% Amundi Funds Absolute Volatility Arbitrage LU0228157250 1,35% Amundi Funds Equity Latin America LU0201575346 2,31% antea DE000ANTE1A3 2,01% Astra-Fonds DE0009777003 1,60% AXA Rosenberg Pan-European Equity Alpha Fund IE0004346098 1,50% Bantleon Opportunities L LU0337414303 1,95% Bantleon Opportunities S LU0337411200 1,25% Baring ASEAN Frontiers Fund IE0004868828 1,84% Baring Eastern Europe Fund IE0000805634 2,06% Baring Global Resources Fund IE0004851352 2,01% Baring Hong Kong China Fund IE0000829238 1,78% Baring Latin America Fund IE0004851022 1,98% Baring Russia Fund LU0073418229 2,15% BGF Emerging Europe Fund LU0011850392 2,12% BGF Euro Bond Fund A2 LU0050372472 0,98% BGF Euro-Markets Fund LU0093502762 1,82% BGF Global Allocation Fund LU0212925753 1,77% BGF Global Opportunities Fund LU0011850046 1,85% BGF Latin American Fund LU0072463663 2,08% BGF New Energy Fund LU0124384867 2,06% BGF World Energy Fund LU0122376428 2,06%
Seite 3 von 7 BGF World Gold Fund LU0055631609 2,06% BGF World Mining Fund LU0075056555 2,07% BHF Flexible Allocation FT LU0319572730 1,81% BN & P - Good Growth Fonds B LU0360706096 3,55% BNY Mellon Asian Equity Fund IE0003795394 2,19% Candriam Equities L Australia LU0256780106 1,87% Carmignac Commodities LU0164455502 1,80% Carmignac Emergents FR0010149302 2,15% Carmignac Emerging Patrimoine A EUR LU0592698954 1,80% Carmignac Grande Europe LU0099161993 1,80% Carmignac Portfolio-Capital Plus A EUR acc LU0336084032 1,20% Comgest Growth Europe IE0004766675 1,53% Comgest Growth India IE00B03DF997 2,16% Credit Suisse [Lux] Infrastructure Equity Fund LU0246496953 2,17% Deutsche Invest I Convertibles LU0179219752 1,28% Deutsche Invest I Euro Corporate Bonds LD LU0441433728 0,99% Deutsche Invest I Global Agribusiness LU0273158872 1,56% Deutsche Invest I Global Emerging Markets Equities LU0210301635 1,63% Deutsche Invest I Global Infrastructure LU0329760770 1,64% Deutsche Invest I New Resources LU0237014641 1,76% DJE - Absolut LU0159548683 1,99% DJE - Dividende & Substanz LU0159550150 1,87% DJE - InterCash LU0159549814 0,74% DNCA INVEST EUROSE LU0284394235 1,44% DWS Akkumula DE0008474024 1,45% DWS Aktien Strategie Deutschland DE0009769869 1,45% DWS Concept Kaldemorgen LU0599946893 1,62% DWS Covered Bond Fund DE0008476532 0,70% DWS ESG Global-Gov Bonds DE0008474081 0,75% DWS Euroland Strategie (Renten) DE0008474032 0,70% DWS European Opportunities DE0008474156 1,40% DWS Eurorenta LU0003549028 0,89% DWS Flexizins Plus DE0008474230 0,36% DWS German Equities Typ 0 DE0008474289 1,45% DWS Global Natural Resources Equity Typ O DE0008474123 1,72% DWS Health Care Typ O DE0009769851 1,70% DWS Investa DE0008474008 1,40% DWS Rendite Optima Four Seasons LU0225880524 0,21% DWS Russia LU0146864797 2,05% DWS Top Dividende DE0009848119 1,45% DWS Top Europe DE0009769729 1,40% DWS Vermögensbildungsfonds R DE0008476516 0,70% DWS Water Sustainability Fund DE000DWS0DT1 1,48% DWS Zukunftsressourcen DE0005152466 1,46% Ethna FCP - DEFENSIV LU0279509144 1,10% Fidelity Funds - American Growth Fund LU0077335932 1,92% Fidelity Funds - ASEAN Fund LU0261945553 1,97%
Seite 4 von 7 Fidelity Funds - Asian Special Situations Fund LU0054237671 1,96% Fidelity Funds - China Consumer Fund A Acc (EUR) LU0594300096 1,94% Fidelity Funds - China Focus Fund LU0173614495 1,93% Fidelity Funds - Emerging Europe, Middle East and Africa Fund LU0303823156 2,06% Fidelity Funds - Euro Bond Fund LU0048579097 1,05% Fidelity Funds - Euro Corporate Bond Fund LU0370787193 1,02% Fidelity Funds - European High Yield Fund LU0110060430 1,40% Fidelity Funds - Global Financial Services Fund LU0114722498 1,94% Fidelity Funds - Global Industrials Fund LU0114722902 1,97% Fidelity Funds - Global Real Asset Securities Fund LU0417495552 1,98% Fidelity Funds - Global Telecommunications Fund LU0099575291 1,95% Fidelity Funds - India Focus Fund LU0197230542 2,06% Fidelity Funds - Japan Advantage Fund LU0161332480 1,92% Fidelity Funds - Japan Fund LU0048585144 1,92% Fidelity Funds - Latin America Fund LU0050427557 1,96% Fidelity Funds - Pacific Fund LU0049112450 1,95% Flossbach von Storch - Multi Asset-Defensive LU0323577923 1,69% Flossbach von Storch SICAV - Multiple Opportunities R LU0323578657 1,69% FMM-Fonds DE0008478116 1,66% Fondak DE0008471012 1,70% Franklin Global Equity Strategies Fund (Marathon-Strategie II) LU0358320256 2,17% Franklin Global Fundamental Strategies Fund (Marathon- Strategie I) LU0316494805 1,84% Franklin India Fund LU0231205187 1,87% Franklin Mutual Global Discovery Fund LU0260862726 1,83% Franklin Technology Fund LU0109392836 1,81% HANSAgold EUR DE000A0RHG75 1,33% HANSAzins DE0008479098 0,69% Henderson Horizon Fund - US Growth Fund LU0138820294 1,89% Henderson Horizon Pan European Equity Fund LU0138821268 1,88% HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend LU0197773160 1,84% HSBC Global Investment Funds - Brazil Equity LU0196696453 2,14% HSBC Global Investment Funds - BRIC Markets Equity LU0254982241 1,87% HSBC Global Investment Funds - Chinese Equity LU0164865239 1,89% HSBC Global Investment Funds - Euro High Yield Bond LU0165128348 1,35% HSBC Global Investment Funds - Euroland Equity LU0165074740 1,85% HSBC Global Investment Funds - Global Macro LU0298502328 1,80% HSBC Global Investment Funds - Indian Equity LU0164881194 1,89% HSBC Global Investment Funds Turkey Equity AC LU0213961682 2,15% Industria DE0008475021 1,57% Invesco Asia Consumer Demand Fund LU0334857355 2,02% Invesco Balanced-Risk Allocation Fund LU0432616737 1,61% Invesco Bond Fund IE0003702192 0,92% Invesco Energy Fund LU0123357419 1,93% Invesco Global Targeted Returns Fund A LU1004132566 1,60%
Seite 5 von 7 Invesco Japanese Equity Core Fund IE0030382570 1,96% Invesco PRC Equity Fund IE0003583568 2,21% JPMorgan Funds - Eastern Europe Equity Fund LU0210529144 1,95% JPMorgan Funds Emerging Markets Bond Fund LU0431994713 1,55% JPMorgan Funds - Emerging Markets Equity Fund LU0210529656 1,90% JPMorgan Funds Emerging Markets Small Cap Fund LU0318931358 1,90% JPMorgan Funds - Emerging Middle East Equity Fund LU0210535208 1,95% JPMorgan Funds - Euroland Equity Fund LU0210529490 1,92% JPMorgan Funds - Europe Strategic Value Fund LU0210531983 1,92% JPMorgan Funds - Europe Technology Fund LU0210532015 1,92% JPMorgan Funds - Global Focus Fund LU0168341575 1,91% JPMorgan Funds - Global Income A (acc) LU0740858229 1,45% JPMorgan Funds - Global Natural Resources Fund LU0208853274 1,90% JPMorgan Funds - India Fund LU0210527015 2,10% JPMorgan Investment Funds - Global Conservative Balanced Fund LU0070211940 1,45% JPMorgan Investment Funds - Global Financials Fund LU0115528548 1,90% JSS EmergingSar - Global LU0068337053 2,10% JSS EquiSar - Global LU0088812606 1,81% JSS OekoSar Equity - Global LU0229773345 2,07% JSS Sustainable Bond Euro LU0158938935 1,32% JSS Sustainable Equity - Global Emerging Markets LU0485309743 2,16% JSS Sustainable Equity - New Power LU0288930869 2,09% Julius Baer Multistock - Eastern Europe Focus Fund LU0122455214 2,10% Jupiter Dynamic Bond L LU0853555380 1,38% Jupiter European Growth L LU0260085492 1,73% Jupiter Strategic Total Return L LU0522253292 1,55% Keppler Lingohr Global Equity DE000A0JDCH4 1,65% LINGOHR-SYSTEMATIC-LBB-INVEST DE0009774794 1,99% LOYS SICAV - LOYS GLOBAL LU0107944042 1,69% LuxTopic - Aktien Europa LU0165251116 2,37% M & W Capital LU0126525004 2,01% M & W Privat LU0275832706 1,84% M&G European Corporate Bond Fund GB0032178856 1,16% M&G Global Dividend Fund GB00B39R2S49 1,91% M&G Global Leaders Fund GB0030934490 1,92% M&G Optimal Income Fund GB00B1VMCY93 1,43% Magna Africa Fund IE00B0TB5201 2,84% Metzler Eastern Europe IE0000111876 1,97% Metzler European Growth IE0002921868 1,54% Metzler European Smaller Companies IE0002921975 1,54% 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 LU0127786431 1,85% NN (L) SICAV - Global Opportunities LU0250158358 1,85%
Seite 6 von 7 NN (L) SICAV - Invest Emerging Markets High Dividend LU0300631982 1,90% Nordea 1 - Heracles Long/Short MI Fund LU0343921457 2,22% Nordea 1 - Nordic Equity Fund LU0064675639 1,88% Nordea 1 - North American Value Fund LU0076314649 1,93% Nordea 1 - Stable Return Fund BP LU0227384020 1,92% Old Mutual European Best Ideas Fund IE00B2Q0GR60 2,43% Oyster European Opportunities LU0096450555 2,07% Pictet Funds - Absolute Return Global Diversified LU0247079469 1,34% Pictet Funds - Biotech LU0255977455 2,02% Pictet Funds - Emerging Markets LU0130729220 2,15% Pictet Funds - Global Megatrend Selection LU0386882277 2,03% Pictet Funds - Health P LU0188501257 2,03% Pictet Funds - Japanese Equity Selection LU0176900511 1,59% Pictet Funds - Security LU0270904781 2,02% Pictet Funds - Timber-P LU0340559557 2,02% Pictet Funds - Water LU0104884860 2,02% Pioneer Funds - Absolut Return Currencies LU0271663857 1,36% Pioneer Funds - Commodity Alpha LU0313643370 1,92% Pioneer Funds - Emerging Europe and Mediterranean Equity LU0119336021 2,18% Pioneer Funds - Emerging Markets Equity LU0119365988 2,12% Pioneer Funds - European Potentials LU0271656307 2,05% Pioneer Funds - Global Ecology LU0271656133 2,07% Pioneer Funds - Global Select LU0271651761 1,92% Pioneer Funds - Investments Substanzwerte DE0009792002 1,75% Pioneer Funds - U.S. Pioneer Fund LU0133643469 1,73% Robeco Asia-Pacific Equities LU0084617165 1,67% Robeco Emerging Stars Equities LU0254836850 1,73% Robeco Flex-o-rente LU0230242504 0,07% Robeco Lux-o-rente LU0084302339 0,87% Sarasin-FairInvest-Universal-Fonds A DE000A0MQR01 1,33% Schroder ISF Asian Equity Yield LU0188438112 1,94% Schroder ISF EURO Corporate Bond LU0113257694 1,06% Schroder ISF Global Multi-Asset Income A Acc LU0757359368 1,59% Schroder ISF Greater China LU0140636845 1,94% Schroder ISF Latin American LU0106259046 1,98% SEB Asset Selection Fund LU0256624742 1,15% SISF Emerging Markets Debt Absolute Return LU0177222121 2,44% SISF Global Energy LU0256331488 1,92% SLI Global SICAV Global Absol. Return Strategies Fund A thes LU0548153104 1,69% SOP BondEuroPlus DE0009799510 1,08% Sparinvest - Global Value LU0138501191 2,01% Swisscanto (LU) Portfolio Fund Balanced B (CHF) LU0161534606 1,23% Swisscanto (LU) Portfolio Fund Balanced EUR B Acc LU0161533624 1,35% Templeton Asian Growth Fund LU0128522157 2,22% Templeton Eastern Europe Fund LU0078277505 2,59% Templeton Global Fund LU0128525929 1,83%
Seite 7 von 7 Templeton Global Smaller Companies Fund LU0128526141 1,86% Templeton Global Total Return Fund LU0260870661 1,41% Templeton Latin America Fund LU0128526570 2,29% Threadneedle American Select Fund GB0002769536 1,66% Threadneedle European Select Fund GB0002771169 1,67% Threadneedle European Smaller Companies Fund GB0002771383 1,67% Threadneedle Latin America Fund GB0002769866 1,75% Threadneedle Target Return Fund GB00B104JL25 1,51% UBS (D) Equity Fund - Small Caps Germany DE0009751651 1,79% UBS (Lux) Bond Fund - EUR LU0033050237 0,95% UBS (Lux) Bond SICAV - Convert Global (EUR-hedged) LU0203937692 1,85% UBS (Lux) Bond SICAV - Inflation-linked Global (USD) EUR Hedged P LU0455556406 0,95% UBS (Lux) Emerging Economies Fund - Global Fund (USD) LU0084219863 1,85% UBS (Lux) Equity Fund - Global Sustainable Innovators LU0130799603 2,09% UBS (Lux) Key Selection SICAV - Global Allocation LU0197216558 2,10% UBS (Lux) Medium Term Bond Fund - EUR LU0057957291 0,95% UBS (Lux) Structured SICAV - <Rogers International Commodity Index > (EUR) LU0239752115 1,49% von der Heydt Kersten Invest - Accura AF1 A LU0401461305 1,99% Vontobel Fund - Global Equity (ex US) LU0129603360 2,06% Vontobel Fund - Japanese Equity LU0035748655 1,71% Vontobel Fund - New Power LU0138259048 2,09% Vontobel Fund - Swiss Money LU0120694996 0,32% Warburg Value Fund LU0208289198 2,00%