Wertentwicklung Offene Publikumsfonds. Sparpläne. Deutscher Fondsverband. Stichtag: 31. Dezember 2018

Deutscher Fondsverband Wertentwicklung Offene Publikumsfonds Sparpläne Stichtag: 31. Dezember 2018 BVI Bundesverband Investment und Asset Management e.v. Abteilung Steuern / Altersvorsorge / Statistik Fon + 49 69 15 40 90 0 statistik@bvi.de

Aktienfonds global (AIG) LU0151488458 691214 1822-Struktur Chance Plus IFM 14.593 23.349 DE0009781740 978174 ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse A ACATIS 15.699 26.437 41.648 DE000A0HF4S5 A0HF4S ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse B (inst.) ACATIS 17.069 DE0007248643 724864 ACC Alpha select AMI Ampega 12.881 DE0005547160 554716 Advisor Global WARBURG INVEST 16.044 25.665 DE000A0NEBC7 A0NEBC AHF Global Select Universal-Investment 13.558 DE000A0Q2SK3 A0Q2SK Aktien Opportunity UI Universal-Investment 13.684 DE0009794701 979470 Aktien Welt INKA HSBC INKA 12.984 20.334 DE000A0JEK49 A0JEK4 AktivChance Universal-Investment 15.162 DE0008471715 847171 AL Trust Global Invest ALTE LEIPZIGER Trust 16.147 24.822 31.999 DE0009789727 978972 ALL-IN-ONE Universal-Investment 12.993 19.775 LU0101257581 921896 Allianz Global Equity - AT - EUR Allianz Global Investors 17.556 28.439 LU0101244092 921893 Allianz Global Equity - AT - USD Allianz Global Investors 17.534 28.522 DE0008471467 847146 Allianz Global Equity Dividend Allianz Global Investors 14.656 22.589 29.977 LU0158827195 157662 Allianz Global Sustainability - A - EUR Allianz Global Investors 17.214 28.135 LU0158827948 164168 Allianz Global Sustainability - A - USD Allianz Global Investors 17.254 28.189 DE0008475070 847507 Allianz Interglobal - A - EUR Allianz Global Investors 18.694 30.631 41.579 61.468 90.078 123.069 DE0009797274 979727 Allianz Strategiefonds Wachstum Plus - A - EUR Allianz Global Investors 17.856 29.291 DE000A0MYEE7 A0MYEE ALPHA TOP SELECT dynamic HANSAINVEST 11.363 DE0009847301 984730 Ampega Global Aktienfonds Ampega 17.600 27.176 DE0009779736 977973 Amundi Top World Amundi Deutschland 16.610 26.627 36.330 DE0005324313 532431 apo Forte INKA R HSBC INKA 13.943 21.173 STAND 1.2.2019 2

Aktienfonds global (AIG) DE0009789446 978944 AXA WACHSTUM INVEST AXA Investment Managers 14.930 23.763 DE0008471376 847137 AXA WELT AXA Investment Managers 16.891 26.475 35.840 49.536 DE0005326565 532656 BBBank Dynamik Union Union Investment 17.210 27.770 LU0096429609 989450 BerolinaCapital Premium DEKA S.A. 14.900 24.299 LU0115168311 164282 Challenger Global Four Fonds Warburg Lux 9.332 +13.523 DE0009769638 976963 CONVEST 21 VL - A - EUR Allianz Global Investors 17.498 27.145 34.450 DE0009786129 978612 Deka Aktienfonds RheinEdition Global DEKA 16.155 25.269 32.714 DE0009799064 979906 Deka-Global Aktien Strategie DEKA 15.790 26.248 DE000DK0ECU8 DK0ECU Deka-GlobalChampions CF DEKA 17.695 DE000DK0ECV6 DK0ECV Deka-GlobalChampions TF DEKA 17.597 LU0350093026 DK1A35 Deka-GlobalSelect CF DEKA S.A. 16.710 LU0350094933 DK1A36 Deka-GlobalSelect TF DEKA S.A. 16.611 DE0005152706 515270 Deka-MegaTrends CF DEKA 17.778 28.561 DE0008474669 847466 DekaSpezial CF DEKA 17.252 27.807 37.021 55.930 78.943 101.123 LU0109012277 933745 DekaStruktur: 2 ChancePlus DEKA S.A. 15.549 25.323 LU0124427930 554004 DekaStruktur: 3 ChancePlus DEKA S.A. 15.580 25.403 LU0185901153 A0BLVU DekaStruktur: 4 ChancePlus DEKA S.A. 15.549 DE000DWS0DT1 DWS0DT Deutsche AM Global Water LD DWS Investment 13.661 DE0005152482 515248 Deutsche AM Smart Industrial Technologies LD DWS Investment 17.857 LU0130393993 630843 Deutsche ESG European Equities LC Deutsche AM S.A. 13.811 21.294 LU0273158526 DWS0BQ Deutsche Invest I Global Thematic LC Deutsche AM S.A. 15.206 LU0237014641 A0HNPN Deutsche Invest I New Resources LC Deutsche AM S.A. 13.286 STAND 1.2.2019 3

Aktienfonds global (AIG) LU0237015291 A0HNPM Deutsche Invest I New Resources LD Deutsche AM S.A. 13.268 LU0237015457 A0HNPL Deutsche Invest I New Resources NC Deutsche AM S.A. 13.041 DE0009797753 979775 Deutsche Postbank Global Player Universal-Investment 17.508 28.098 LU0229080576 A0F565 DJE - Absolut XP DJE Investment S.A. 16.383 LU0159550150 164325 DJE - Dividende & Substanz P (EUR) DJE Investment S.A. 15.166 26.756 DE0008474024 847402 DWS Akkumula LC DWS Investment 16.911 28.170 41.704 66.517 104.281 176.514 LU0093746393 988728 DWS Concept ARTS Dynamic Deutsche AM S.A. 12.428 22.134 DE0005152441 515244 DWS Global Growth LD DWS Investment 16.927 DE0008476508 847650 DWS Global Small/Mid Cap DWS Investment 14.340 22.332 30.589 48.768 77.013 117.942 LU0133414606 939853 DWS Global Value LD Deutsche AM S.A. 16.622 28.113 DE0009848119 984811 DWS Top Dividende LD DWS Investment 16.659 29.301 DE0009848010 984801 DWS Top Portfolio Offensiv DWS Investment 16.171 27.329 DE0009769794 976979 DWS Top World DWS Investment 16.937 27.437 37.554 DE0008476524 847652 DWS Vermögensbildungsfonds I LD DWS Investment 16.672 27.082 39.347 73.780 128.359 201.703 DE0005152466 515246 DWS Zukunftsressourcen DWS Investment 13.489 DE0009848036 984803 E.ON Aktienfonds DWS DWS Investment 15.653 25.197 DE000A0MKQK7 A0MKQK ETF-PORTFOLIO GLOBAL Veritas 16.036 DE0009787598 978759 Expert Select Metzler Asset Management 13.080 19.827 LU0143329109 541436 FG&W Fund - Global Oppor2nities IPConcept (Luxemburg) S.A 13.349 20.416 DE0009790865 979086 FIVV-MIC-Mandat-Offensiv Universal-Investment 15.200 +24.626 DE0008478116 847811 FMM-Fonds ODDO BHF AM 13.535 23.043 37.551 64.139 108.909 DE0008471020 847102 Fondis - A - EUR Allianz Global Investors 17.692 27.572 35.861 48.982 66.347 90.914 STAND 1.2.2019 4

Aktienfonds global (AIG) DE000A0MRAC3 A0MRAC Fondspicker Global UI Universal-Investment 14.094 DE0009799452 979945 FÜRST FUGGER Privatbank Wachstum OP DWS Investment 15.010 23.876 DE000A0NEKB0 A0NEKB GFS Aktien Anlage Global HANSAINVEST 13.608 DE000A0NE4U4 A0NE4U GlobalManagement Chance 100 P SGSS GmbH 13.437 DE0009769901 976990 Gottlieb Daimler Aktienfonds DWS DWS Investment 17.422 29.921 LU0213544652 A0DQU2 Haspa MultiInvest Chance+ IFM 13.754 LU0324335537 A0M1PU Haspa PB Aktien Select IFM 12.129 DE0009817726 981772 HI Topselect D HANSAINVEST 13.701 20.801 DE0002605359 260535 Hoppe & Schultz Global Allocation Ampega 12.672 DE0005117493 511749 Inovesta Classic HANSAINVEST 13.559 20.773 DE0005117519 511751 Inovesta Opportunity HANSAINVEST 11.524 16.996 DE0008470477 847047 Invesco Umwelt und Nachhaltigkeits Fonds BNY Mellon Service KAG 16.442 26.613 36.030 49.101 DE0009757922 975792 Invest Global Union Investment 17.413 29.654 DE0009781906 978190 IPAM AktienSpezial HANSAINVEST + 12.186 +19.832 +27.545 DE0006289382 628938 ishares Dow Jones Global Titans 50 UCITS ETF (DE) BlackRock 19.501 31.154 DE0009848473 984847 JRS-INTERNATIONAL-UNIVERSAL-FONDS Universal-Investment 12.589 18.627 DE0005314496 531449 KASSELER BANK Union Select Union Investment 13.500 21.430 DE0005326532 532653 KCD-Union Nachhaltig AKTIEN MinRisk Union Investment 17.014 26.965 DE000A0JKNP9 A0JKNP Keppler-Global Value-INVEST DVM 15.482 LU0117172097 935588 KölnFondsStruktur: ChancePlus IFM 15.353 25.061 LU0281806751 A0LGCX LBBW Equity Select T LRI Invest 14.837 DE0009780536 978053 LBBW FondsPortfolio Wachstum LBBW Asset Management 13.528 21.318 STAND 1.2.2019 5

Aktienfonds global (AIG) LU0152554803 691565 LIGA-Pax-Cattolico-Union Union Investment Lux. 12.779 20.322 DE0009774794 977479 LINGOHR-SYSTEMATIC-INVEST DVM 13.370 21.768 34.394 DE0009769802 976980 Löwen Aktienfonds DWS Investment 14.903 23.562 34.667 DE000A0NEBL8 A0NEBL Managed ETFplus - Portfolio Opportunity ODDO BHF AM 12.870 DE0009782789 978278 MEAG GlobalChance DF MEAG 15.008 23.942 DE0001619997 161999 MEAG Nachhaltigkeit A MEAG 15.713 24.398 LU0147989353 622304 MetallRente FONDS PORTFOLIO - A - EUR Allianz Global Investors 15.454 24.548 IE0003722596 987737 Metzler Global Selection / Class A METZLER IRELAND 12.995 21.106 IE0003723560 989439 Metzler International Growth / Class A METZLER IRELAND 17.081 28.221 DE0009752253 975225 Metzler Wachstum International Metzler Asset Management 16.024 25.184 31.775 41.489 DE0008490723 849072 morgen Aktien Global UI Universal-Investment + 13.412 +21.389 +34.319 +59.945 DE0005153860 515386 MPF Global Fonds Warburg WARBURG INVEST 14.817 24.685 DE0009757880 975788 MVB TrendStrategie: Value Union Investment 14.189 22.582 DE0009771956 977195 Naspa-Aktienfonds Global DEKA 18.155 29.685 39.789 LU0202181771 A0B8L3 NaspaFondsStrategie: Chance Plus IFM 15.452 DE0009772988 977298 ODDO BHF Algo Global CRW-EUR ODDO BHF AM 17.213 27.238 33.791 DE0005315121 531512 RSI International UI Universal-Investment 12.014 18.442 DE0009763334 976333 RWS DYNAMIK A Metzler Asset Management + 13.669 +22.083 DE0009763300 976330 RWS-Aktienfonds Metzler Asset Management 13.537 22.680 31.799 LU0118271369 941075 SMS Ars selecta ODDO BHF Lux 11.281 17.678 DE0002605326 260532 Sydbank Vermögensverwaltung Dynamisch (A) Universal-Investment 13.038 DE0009781633 978163 TBF GLOBAL VALUE EUR R HANSAINVEST 16.157 26.043 36.081 STAND 1.2.2019 6

Aktienfonds global (AIG) DE0009847343 984734 terrassisi Aktien I AMI P (a) Ampega 17.821 28.256 DE0008488214 848821 UBS (D) Equity Fund Global Opportunity UBS AM 18.407 30.195 41.120 66.734 98.324 140.709 DE0009785162 978516 UBS (D) Konzeptfonds I UBS AM 15.029 23.406 DE0009757872 975787 Uni21.Jahrhundert -net- Union Investment 14.770 24.405 LU0096426845 989808 UniDynamicFonds: Global -net- A Union Investment Lux. 17.650 29.583 LU0089558679 988255 UniDynamicFonds: Global A Union Investment Lux. 17.330 29.344 38.295 DE0008477076 847707 UniFavorit: Aktien Union Investment 19.942 DE0008007519 800751 UniFavorit: Aktien -net- Union Investment 20.574 DE0008491051 849105 UniGlobal Union Investment 17.389 30.171 44.230 73.880 113.092 151.812 DE0009750273 975027 UniGlobal -net- Union Investment 17.833 30.339 43.563 LU0103246616 926156 UniMarktführer -net- A Union Investment Lux. 17.291 27.154 LU0103244595 926155 UniMarktführer A Union Investment Lux. 16.974 26.865 DE0005326789 532678 UniSelection: Global I Union Investment 17.165 26.837 DE0005314447 531444 UniStrategie: Offensiv Union Investment 15.885 25.994 LU0126316180 631011 UniValueFonds: Global -net- A Union Investment Lux. 17.622 28.478 LU0126315885 631010 UniValueFonds: Global A Union Investment Lux. 17.282 28.192 DE0009763342 976334 Ve-RI Listed Infrastructure (R) Veritas 15.805 22.431 DE0005326698 532669 VR Sachsen Global Union Union Investment 12.489 19.294 DE0005326334 532633 W&W Dachfonds GlobalPlus LBBW Asset Management 14.352 22.969 DE0005326326 532632 W&W Quality Select Aktien Welt LBBW Asset Management 16.581 26.441 DE0006780265 678026 WARBURG - ZUKUNFT - STRATEGIEFONDS Anteilklasse A WARBURG INVEST 12.625 LU0208289198 A0DN29 Warburg Value Fund - Anteilklasse A Warburg Lux 14.910 STAND 1.2.2019 7

Aktienfonds global (AIG) LU0208289271 A0DN3A Warburg Value Fund - Anteilklasse B Warburg Lux 15.362 DE0005319826 531982 Weberbank Premium 100 HELABA INVEST 14.570 23.268 DE0009790758 979075 WM AKTIEN GLOBAL UI-FONDS Anteilklasse B Universal-Investment 12.643 19.486 DE0009781898 978189 WM AKTIEN GLOBAL US$ UI-FONDS Anteilklasse B Universal-Investment 14.135 22.380 33.394 Durchschnitt 15.384 25.150 36.539 58.360 96.150 137.973 durchschnittliche jährliche Wertentwicklung in Prozent 4,8 4,3 4,0 4,9 5,9 6,0 Aktienfonds global, Small und Mid Caps (AIGSM) LU0090772608 988567 UniEuropa Mid&SmallCaps Union Investment Lux. 15.481 25.616 34.757 Durchschnitt 15.481 25.616 34.757 durchschnittliche jährliche Wertentwicklung in Prozent 5,0 4,5 3,5 Aktienfonds Europa (AIE) DE0008471483 847148 Allianz Aktien Europa A Allianz Global Investors 13.452 20.975 28.986 DE0009769679 976967 Allianz EuropaVision A Allianz Global Investors 14.419 20.384 26.680 LU0327454749 A0M8SA Allianz Europe Conviction Equity - A - EUR Allianz Global Investors 13.303 DE0008481813 848181 Allianz Vermögensbildung Europa A Allianz Global Investors 14.944 23.220 32.828 DE0008481821 848182 Allianz Wachstum Europa A Allianz Global Investors 15.841 29.397 43.241 DE0007248627 724862 Ampega Europa Methodik Aktienfonds AMI P (t) Ampega 12.495 20.051 DE0009792143 979214 Amundi Euroaktien Amundi Deutschland 14.907 24.767 DE0008474511 847451 AriDeka CF DEKA 13.642 20.764 27.572 40.645 59.851 87.931 DE0009775643 977564 AXA EUROPA AXA Investment Managers 13.191 19.647 26.495 STAND 1.2.2019 8

Aktienfonds Europa (AIE) DE000A0HF4N6 A0HF4N Börsebius TopSelect Universal-Investment 14.262 DE0009771907 977190 Deka Aktienfonds RheinEdition o.a. DEKA 13.765 20.323 27.037 DE0008480674 848067 Deka Aktienfonds RheinEdition P DEKA 13.493 20.293 27.444 39.625 DE0008479247 847924 Deka-Europa Aktien Strategie DEKA 14.064 21.336 28.380 40.548 DE0009786186 978618 Deka-EuropaSelect DEKA 15.809 25.639 34.113 LU0062625115 974588 DekaLux-Europa TF DEKA S.A. 13.474 19.151 24.306 DE0008490822 849082 Deutsche AM LowVol Europe NC DWS Investment 15.695 24.268 33.768 LU0145644893 552516 Deutsche Invest I Top Euroland LC Deutsche AM S.A. 14.014 22.931 LU0145647052 552517 Deutsche Invest I Top Euroland LD Deutsche AM S.A. 13.946 22.634 LU0145634076 551448 Deutsche Invest I Top Europe LC Deutsche AM S.A. 13.412 21.107 LU0145634662 551449 Deutsche Invest I Top Europe LD Deutsche AM S.A. 13.413 21.117 DE0009797720 979772 Deutsche Postbank Europafonds Aktien Universal-Investment 14.586 23.956 33.495 DE000A0MQ977 A0MQ97 Dividendenkonzept Plus UI AK T Universal-Investment 12.916 LU0138410633 764384 DKO-Lux-Aktien Europa NESTOR INVESTMENT 13.166 17.922 DE0005152375 515237 DWS Europe Dynamic DWS Investment 14.063 DE0008490848 849084 DWS Eurovesta DWS Investment 13.442 20.845 28.984 42.574 64.874 DE0009769729 976972 DWS Top Europe LD DWS Investment 14.401 23.698 34.332 DE0008479155 847915 HANSAeuropa Class A HANSAINVEST 13.391 20.989 28.529 39.427 DE0009790766 979076 HP&P Euro Select UI Anteilklasse A Universal-Investment 12.244 21.411 DE0008475021 847502 Industria - A - EUR Allianz Global Investors 13.448 20.805 28.390 42.333 64.620 98.918 DE000A0LA2L3 A0LA2L INKA Tertius HSBC INKA 14.551 DE0008470337 847033 Invesco Europa Core Aktienfonds BNY Mellon Service KAG 17.187 30.942 45.835 73.115 STAND 1.2.2019 9

Aktienfonds Europa (AIE) DE0005933949 593394 ishares STOXX Europe 50 UCITS ETF (DE) BlackRock 14.169 21.795 DE0002635307 263530 ishares STOXX Europe 600 UCITS ETF (DE) BlackRock 15.566 DE0005933980 593398 ishares STOXX Europe Large 200 UCITS ETF (DE) BlackRock 15.117 DE0002635299 263529 ishares STOXX Europe Select Dividend 30 UCITS ETF (DE) BlackRock 15.647 DE0009780221 978022 LBBW Aktien Europa LBBW Asset Management 13.166 20.700 28.665 LU0281806165 A0LGCU LBBW Alpha Dynamic LRI Invest 13.987 DE0009769992 976999 LEA-Fonds DWS DWS Investment 13.690 21.206 DE0009750216 975021 LIGA-Pax-Aktien-Union Union Investment 14.495 22.814 32.299 DE0005320097 532009 LINGOHR-EUROPA-SYSTEMATIC-INVEST DVM 13.650 22.536 DE0009754333 975433 MEAG EuroInvest A MEAG 14.724 23.461 35.496 DE0009757468 975746 MEAG EuroKapital MEAG 10.658 15.403 20.284 29.793 DE0009797118 979711 Mesina-Aktienfonds-UBS (D) UBS AM 15.278 24.299 DE0009752220 975222 Metzler Aktien Europa AR Metzler Asset Management 13.918 21.711 28.674 39.441 IE0002921868 987736 Metzler European Growth / Class A METZLER IRELAND 15.909 27.650 DE0007560849 756084 Monega FairInvest Aktien R Monega KAG 13.992 LU0054735948 972878 NESTOR Europa Fonds Anteilklasse B NESTOR INVESTMENT 14.628 23.391 32.447 DE0008471228 847122 NÜRNBERGER Euroland A Allianz Global Investors 15.124 24.142 32.999 49.893 DE0008478181 847818 ODDO BHF Algo Europe CRW-EUR ODDO BHF AM 15.202 25.341 36.100 53.323 DE0007045437 704543 Oddo Sustainability Fund Anteilscheinklasse T ODDO BHF AM 15.741 25.466 DE0008474388 847438 SEB Europafonds Universal-Investment 14.817 22.345 30.693 44.853 DE000A0M13R2 A0M13R Spiekermann & CO Strategie 1 Universal-Investment 11.784 DE0009781989 978198 TBF EUROPEAN OPPORTUNITIES EUR R HANSAINVEST 13.917 22.858 33.025 STAND 1.2.2019 10

Aktienfonds Europa (AIE) DE0009781773 978177 TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN-EUROPA Universal-Investment 11.522 17.248 23.755 DE0005320329 532032 UBS (D) Konzeptfonds Europe Plus UBS AM 13.514 21.200 LU0186860408 A0B822 UniDividendenAss A Union Investment Lux. 13.264 LU0096427066 989807 UniDynamicFonds: Europa -net- A Union Investment Lux. 16.474 27.625 LU0085167236 987194 UniDynamicFonds: Europa A Union Investment Lux. 16.136 27.330 36.911 DE0009750232 975023 UniEuropa -net- Union Investment 15.468 24.250 33.274 LU0047060487 972121 UniEuropa A Union Investment Lux. 14.849 23.376 32.430 48.050 LU0096427496 989797 UniEuroSTOXX 50 -net- A Union Investment Lux. 13.683 20.679 LU0090707612 988475 UniEuroSTOXX 50 A Union Investment Lux. 13.378 20.368 28.033 LU0126315372 630949 UniValueFonds: Europa -net- A Union Investment Lux. 13.994 21.343 LU0126314995 630948 UniValueFonds: Europa A Union Investment Lux. 13.715 21.098 DE0009763201 976320 Ve-RI Equities Europe (R) Veritas 12.724 19.632 26.290 36.592 DE0009780569 978056 W&W Quality Select Aktien Europa LBBW Asset Management 14.357 22.032 Durchschnitt 14.139 22.405 30.935 44.301 63.115 93.425 durchschnittliche jährliche Wertentwicklung in Prozent 3,2 2,8 2,5 3,0 3,5 4,2 Aktienfonds Europa, Small und Mid Caps (AIESM) DE0009786277 978627 Deka - Europa Potential CF DEKA 17.106 27.876 DE0009786285 978628 Deka - Europa Potential TF DEKA 17.134 27.531 LU0075131606 986354 Deka-Europa Nebenwerte TF DEKA S.A. 16.157 28.286 42.821 LU0236146774 A0HMB5 Deutsche Invest I European Small Cap LC Deutsche AM S.A. 16.093 LU0236146857 A0HMB6 Deutsche Invest I European Small Cap LD Deutsche AM S.A. 16.083 STAND 1.2.2019 11

Aktienfonds Europa, Small und Mid Caps (AIESM) LU0236147079 A0HMB7 Deutsche Invest I European Small Cap NC Deutsche AM S.A. 15.765 DE0008474156 847415 DWS European Opportunities LD DWS Investment 17.151 27.187 40.200 64.991 109.796 DE0005933998 593399 ishares STOXX Europe Mid 200 UCITS ETF (DE) BlackRock 17.837 DE000A0D8QZ7 A0D8QZ ishares STOXX Europe Small 200 UCITS ETF (DE) BlackRock 17.132 IE0002921975 987735 Metzler European Small Companies / Class A METZLER IRELAND 18.633 34.304 DE000A0BLTJ4 A0BLTJ Universal-Shareconcept-BC Anteilklasse I Universal-Investment 14.224 DE000A0MQ993 A0MQ99 Universal-Shareconcept-BC Anteilklasse R Universal-Investment 13.636 Durchschnitt 16.413 29.037 41.511 64.991 109.796 durchschnittliche jährliche Wertentwicklung in Prozent 6,1 6,1 5,2 5,7 6,6 Aktienfonds Euro-Länder (AEUR) DE0008471764 847176 AL Trust Aktien Europa ALTE LEIPZIGER Trust 13.300 19.754 DE0009789842 978984 Allianz Wachstum Euroland - A - EUR Allianz Global Investors 16.218 28.632 DE0008488990 848899 BREMEN TRUST - WARBURG - FONDS WARBURG INVEST 13.497 21.611 31.683 42.264 DE0005316988 531698 Degussa Aktien Universal-Fonds Universal-Investment 13.598 20.708 LU0097655574 989586 Deka-EuroStocks CF DEKA S.A. 13.903 20.421 LU0097654924 989585 Deka-EuroStocks-TF DEKA S.A. 13.890 20.090 DE0009778563 977856 Deutsche AM Quant Equity Euroland RC DWS Investment 14.829 23.001 31.876 DE000A0M6W69 A0M6W6 Deutsche Quant Equity Europe SC DWS Investment 15.883 DE0008493370 849337 DWS-Merkur-Fonds 1 DWS Investment 14.456 23.271 32.019 LU0232955988 A0HGEX FPM Funds Ladon - European Value Universal Luxembourg 13.821 DE0005317333 531733 HannoverscheMaxInvest Universal-Investment 13.830 21.028 STAND 1.2.2019 12

Aktienfonds Euro-Länder (AEUR) DE000A0HGMJ6 A0HGMJ HSBC Trinkaus LAPLACE Euroland Equity HSBC INKA 12.636 DE0005933956 593395 ishares EURO STOXX 50 UCITS ETF (DE) BlackRock 14.508 22.421 DE0002635281 263528 ishares EURO STOXX Select Dividend 30 UCITS ETF (DE) BlackRock 15.528 DE000A0D8Q07 A0D8Q0 ishares EURO STOXX UCITS ETF (DE) BlackRock 15.380 DE0009780411 978041 LBBW Dividenden Strategie Euroland R LBBW Asset Management 14.405 23.188 DE000A0NAUL6 A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Asset Management 14.393 LU0165251116 257546 LuxTopic - Aktien Europa DJE Investment S.A. 11.541 19.291 DE0005321053 532105 Monega Euroland Monega KAG 13.717 20.698 DE0009770289 977028 Postbank Europa P BNY Mellon Service KAG 13.544 20.264 DE0005317374 531737 Postbank Megatrend BNY Mellon Service KAG 20.656 35.022 DE0009769208 976920 SEB EuroCompanies Universal-Investment 14.790 23.071 31.934 DE0009757740 975774 UniEuroAktien Union Investment 14.222 22.128 30.723 LU0186860234 A0B823 UniExtra: EuroStoxx 50 Union Investment Lux. 13.441 DE0009765396 976539 WARBURG - DEFENSIV - FONDS Anteilklasse R WARBURG INVEST 12.789 17.639 22.923 Durchschnitt 14.351 22.347 30.193 42.264 durchschnittliche jährliche Wertentwicklung in Prozent 3,5 2,8 2,2 2,6 Aktienfonds Deutschland (ADE) DE0008471608 847160 AL Trust Aktien Deutschland ALTE LEIPZIGER Trust 13.899 23.308 33.650 49.293 75.608 DE0008471038 847103 Allianz Adifonds A Allianz Global Investors 14.593 24.381 34.232 49.998 75.363 116.166 DE0008475013 847501 Allianz Thesaurus AT Allianz Global Investors 14.828 26.503 40.591 63.990 99.467 161.324 DE0008475062 847506 Allianz Vermögensbildung Deutschland A Allianz Global Investors 15.194 26.558 40.563 59.752 91.312 153.732 STAND 1.2.2019 13

Aktienfonds Deutschland (ADE) DE0009752303 975230 Amundi German Equity A ND Amundi Deutschland 14.106 25.709 38.100 57.379 DE0008474057 847405 Basler-Aktienfonds DWS DWS Investment 13.573 23.069 34.203 52.548 84.932 126.161 DE0008475005 847500 Concentra - A - EUR Allianz Global Investors 15.621 28.047 42.111 65.128 103.599 172.807 DE0008479288 847928 Deka-Deutschland Aktien Strategie DEKA 14.799 25.133 35.927 50.676 DE0008474503 847450 DekaFonds CF DEKA 14.653 24.610 36.413 56.641 88.413 140.019 LU0062624902 974587 DekaLux-Deutschland TF A DEKA S.A. 14.707 24.492 35.510 LU0046920988 971849 DKO-Lux-Aktien Deutschland NESTOR INVESTMENT 12.977 19.626 26.077 34.060 DE0008490962 849096 DWS Deutschland LC DWS Investment 16.721 32.896 52.047 79.325 DE0008474289 847428 DWS German Equities Typ O DWS Investment 16.209 28.229 42.657 DE0008474008 847400 DWS Investa LD DWS Investment 15.150 26.467 38.895 61.866 103.083 173.230 DE0008471012 847101 Fondak - A - EUR Allianz Global Investors 15.264 25.742 41.124 67.873 106.367 166.044 LU0124167924 603328 FPM Funds Stockpicker Germany All Cap (C) Universal Luxembourg 14.123 24.133 DE0008480732 848073 Frankfurter-Sparinvest Deka DEKA 15.123 25.205 37.061 57.316 DE0009766865 976686 FVB-Deutscher Aktienfonds Union Investment 13.893 22.935 32.737 DE0009765446 976544 G&W - HDAX - TRENDFONDS WARBURG INVEST 12.397 19.504 27.978 DE0008479023 847902 HANSAsecur HANSAINVEST 13.042 22.580 37.598 58.130 83.266 109.696 DE0009756825 975682 HSBC Sector Rotation HSBC INKA 13.335 19.987 30.139 DE0008489808 848980 HSBC Trinkaus German Equity HSBC INKA 15.057 25.509 37.580 57.535 DE0005933931 593393 ishares Core DAX UCITS ETF (DE) BlackRock 14.906 25.624 DE0002635273 263527 ishares DivDAX UCITS ETF (DE) BlackRock 15.992 DE0008484650 848465 LBBW Aktien Deutschland LBBW Asset Management 13.283 22.373 33.155 50.473 DE0009771964 977196 LBBW Exportstrategie Deutschland DEKA 14.447 24.401 35.348 STAND 1.2.2019 14

Aktienfonds Deutschland (ADE) DE0009754119 975411 MEAG ProInvest MEAG 15.689 27.398 40.039 61.464 DE0009752238 975223 Metzler Aktien Deutschland AR Metzler Asset Management 14.352 25.459 37.158 55.121 DE0005321038 532103 Monega Germany Monega KAG 14.361 +24.776 DE0008492356 849235 NORIS DWS Investment 15.645 25.402 35.344 50.795 73.208 100.522 DE0008478058 847805 ODDO BHF Frankfurt-Effekten-Fonds DR-EUR ODDO BHF AM 13.466 22.752 32.920 47.007 70.017 110.653 DE0008473471 847347 SEB Aktienfonds Universal-Investment 15.054 25.957 37.975 55.501 82.218 DE0008488206 848820 UBS (D) Aktienfonds - Special I Deutschland UBS AM 15.133 25.866 38.845 61.747 95.735 168.935 DE0009750117 975011 UniDeutschland Union Investment 14.648 25.788 38.832 DE0008491002 849100 UniFonds Union Investment 13.885 23.628 35.013 53.859 83.230 130.654 DE0009750208 975020 UniFonds -net- Union Investment 14.264 24.121 35.532 Durchschnitt 14.566 24.806 36.730 56.562 87.721 140.765 durchschnittliche jährliche Wertentwicklung in Prozent 3,8 4,1 4,1 4,7 5,4 6,1 Aktienfonds Deutschland, Small und Mid Caps (ADESM) DE0008481763 848176 Allianz Nebenwerte Deutschland A Allianz Global Investors 18.564 35.881 68.242 DE0005152409 515240 DWS German Small/Mid Cap DWS Investment 21.428 LU0207947044 A0DN1Q FPM Funds Stockpicker Germany Small/Mid Cap C Universal Luxembourg 16.376 DE0005933923 593392 ishares MDAX UCITS ETF (DE) BlackRock 19.241 35.411 DE0005933972 593397 ishares TecDAX UCITS ETF (DE) BlackRock 25.922 46.286 DE0005321020 532102 Monega Innovation R Monega KAG 16.969 28.762 DE0009751651 975165 UBS (D) Equity Fund - Smaller German Companies UBS AM 18.104 34.343 61.315 106.241 DE0009750497 975049 UniDeutschland XS Union Investment 20.874 STAND 1.2.2019 15

Aktienfonds Deutschland, Small und Mid Caps (ADESM) Durchschnitt 19.685 36.137 64.779 106.241 durchschnittliche jährliche Wertentwicklung in Prozent 9,6 8,7 9,1 9,0 Aktienfonds Schweiz (ACH) DE0008476011 847601 Allianz Fonds Schweiz A Allianz Global Investors 17.783 31.784 48.319 81.348 146.175 DE0009762864 976286 Deka-Schweiz DEKA 17.133 31.305 48.804 DE0008490145 849014 DWS Zürich Invest Aktien Schweiz DWS Investment 17.365 31.719 51.338 DE0005933964 593396 ishares SLI UCITS ETF (DE) BlackRock 16.763 29.363 Durchschnitt 17.261 31.043 49.487 81.348 146.175 durchschnittliche jährliche Wertentwicklung in Prozent 7,1 6,9 6,7 7,2 8,2 Aktienfonds Osteuropa (AOSTE) IE0002715161 974574 Allianz Eastern Europe Equity - A - EUR Allianz GI Ireland 12.549 18.600 32.788 IE0002715278 974575 Allianz Eastern Europe Equity - A - USD Allianz GI Ireland 12.572 18.569 32.647 LU0081500794 987339 Allianz Emerging Europe A Allianz Global Investors 11.182 18.187 39.883 LU0230402553 A0F6ZT Allianz Emerging Europe I Allianz Global Investors 12.025 LU0133666676 940541 Deka-Convergence Aktien CF DEKA S.A. 12.418 20.760 LU0133666759 940542 Deka-Convergence Aktien TF DEKA S.A. 12.473 20.402 LU0062756647 974527 DWS Osteuropa Deutsche AM S.A. 10.990 16.633 32.035 LU0146864797 939855 DWS Russia LC Deutsche AM S.A. 13.580 18.468 LU0209404259 A0DPW3 DWS Türkei Deutsche AM S.A. 8.002 IE0000111876 577999 Metzler Eastern Europe / Class A METZLER IRELAND 10.423 16.219 STAND 1.2.2019 16

Aktienfonds Osteuropa (AOSTE) LU0108457267 930905 NESTOR Osteuropa Fonds Anteilklasse B NESTOR INVESTMENT 12.695 17.875 LU0054734388 973821 UniEM Osteuropa A Union Investment Lux. 11.709 17.388 32.573 Durchschnitt 11.718 18.310 33.985 durchschnittliche jährliche Wertentwicklung in Prozent -0,5 0,2 3,3 Aktienfonds Nordamerika (AIA) IE0031399342 982304 Allianz US Equity - A - EUR Allianz GI Ireland 18.294 31.272 IE00B1CD5314 A0MMHH Allianz US Equity - AT - USD Allianz GI Ireland 18.341 IE0002495467 974430 Allianz US Equity - C2 - USD Allianz GI Ireland 19.248 32.815 45.765 DE0008475039 847503 Allianz US Large Cap Growth A Allianz Global Investors 21.594 36.366 48.173 72.214 109.505 150.811 LU0064405334 974589 DekaLux-USA TF DEKA S.A. 20.541 33.324 42.983 LU0068971778 974498 DKO-Lux-Aktien Nordamerika NESTOR INVESTMENT 19.942 31.290 40.733 DE0008490814 849081 DWS US EquitiesTyp O DWS Investment 18.948 31.461 42.397 DE0008490897 849089 DWS US Growth DWS Investment 21.304 36.315 48.782 DE000A0D8Q49 A0D8Q4 ishares Dow Jones U.S. Select Dividend UCITS ETF (DE) BlackRock 21.703 DE0009750075 975007 UniNordamerika Union Investment 20.135 34.460 48.588 78.179 Durchschnitt 20.005 33.413 45.346 75.197 109.505 150.811 durchschnittliche jährliche Wertentwicklung in Prozent 9,8 7,8 6,0 6,7 6,6 6,4 Aktienfonds Fernost ohne Japan (AIF) LU0204480833 A0DLLG Allianz Asia Pacific Equity - A - EUR Allianz Global Investors 13.976 LU0204485717 A0DLLJ Allianz Asia Pacific Equity - A - USD Allianz Global Investors 14.080 STAND 1.2.2019 17

Aktienfonds Fernost ohne Japan (AIF) LU0052859252 973242 DekaLuxTeam-Aktien Asien DEKA S.A. 16.276 28.416 43.726 DE000A0JELL5 A0JELL FIVV-MIC-Mandat-China Universal-Investment 13.531 LU0054738967 972880 NESTOR Fernost Fonds Anteilklasse B NESTOR INVESTMENT 14.031 25.271 40.682 DE0008484072 848407 Nomura Asia Pacific Fonds NAM Deutschland 13.947 23.921 40.331 57.694 LU0100938306 921590 UniAsiaPacific -net- A Union Investment Lux. 15.403 27.993 LU0100937670 921589 UniAsiaPacific A Union Investment Lux. 15.096 27.700 LU0054735278 973820 UniEM Fernost A Union Investment Lux. 14.806 26.298 42.852 Durchschnitt 14.572 26.600 41.898 57.694 durchschnittliche jährliche Wertentwicklung in Prozent 3,8 5,0 5,2 4,9 Aktienfonds Emerging Markets (AEM) LU0224575943 A0ETQ9 Allianz Emerging Markets Equity Dividend - A - EUR Allianz Global Investors 11.722 IE0000597124 987298 Allianz Global Emerging Markets Equity - A - EUR Allianz GI Ireland 13.149 21.321 33.921 IE0002488884 987529 Allianz Global Emerging Markets Equity - A - USD Allianz GI Ireland 13.173 21.317 33.865 LU0271177593 DK0EDQ Deka-Global ConvergenceAktien TF DEKA S.A. 12.803 LU0271177163 DK0EDP Deka-Global ConvergenceAktienCF DEKA S.A. 12.851 LU0350482435 DK1A34 DekaLuxTeam-EmergingMarkets DEKA S.A. 14.791 LU0329761406 DWS0QX Deutsche Invest I Emerging Markets Top Dividend USD FC Deutsche AM S.A. 13.866 LU0210301635 A0DP7P Deutsche Invest I Global Emerging Markets Equities LC Deutsche AM S.A. 13.342 LU0210302013 A0DP7Q Deutsche Invest I Global Emerging Markets Equities LD Deutsche AM S.A. 13.342 LU0210302286 A0DP7R Deutsche Invest I Global Emerging Markets Equities NC Deutsche AM S.A. 13.128 DE0009773010 977301 DWS Emerging Markets Typ O DWS Investment 14.406 23.678 41.479 STAND 1.2.2019 18

Aktienfonds Emerging Markets (AEM) LU0115904467 502347 UniEM Global A Union Investment Lux. 13.249 22.153 Durchschnitt 13.319 22.117 36.422 durchschnittliche jährliche Wertentwicklung in Prozent 2,0 2,7 4,0 Aktienfonds sonstige Länder/Regionen (AIR)+ IE0002817751 972883 Allianz China Fund - A - USD Allianz GI Ireland 14.748 29.407 56.735 85.187 IE0004874099 989859 Allianz China Funds - A - EUR Allianz GI Ireland 14.694 29.323 DE0008475112 847511 Allianz Fonds Japan A Allianz Global Investors 15.408 22.509 29.712 37.366 43.729 50.219 IE0004880047 989862 Allianz Korea Fund - A - EUR Allianz GI Ireland 11.594 19.483 IE0002817868 972885 Allianz Korea Fund - A - USD Allianz GI Ireland 11.627 19.522 33.274 48.461 LU0048313653 972821 DekaLux-Japan DEKA S.A. 15.450 23.214 30.240 38.257 LU0273157635 DWS0BJ Deutsche Invest I Chinese Equities LC Deutsche AM S.A. 14.733 LU0273145622 DWS0BK Deutsche Invest I Chinese Equities NC Deutsche AM S.A. 14.526 LU0145648290 552521 Deutsche Invest I Top Asia LC Deutsche AM S.A. 15.359 26.285 LU0145648456 552522 Deutsche Invest I Top Asia LD Deutsche AM S.A. 15.342 26.201 LU0374456811 A0Q5K0 DJE - Asia High Dividend I (EUR) DJE Investment S.A. 16.703 LU0374456654 A0Q5KZ DJE - Asia High Dividend PA (EUR) DJE Investment S.A. 15.265 LU0374457033 A0Q5K1 DJE - Asia High Dividend XP (EUR) DJE Investment S.A. 17.394 LU0068770873 974879 DWS India LC Deutsche AM S.A. 16.752 30.339 59.566 DE0009769760 976976 DWS Top Asien LC DWS Investment 15.568 27.321 44.702 LU0119626884 579867 HWB InvestWorld - Europe Portfolio LRI Invest + 7.746 +10.069 LU0119626454 579866 HWB InvestWorld - International Portfolio LRI Invest + 8.316 +10.580 STAND 1.2.2019 19

Aktienfonds sonstige Länder/Regionen (AIR)+ DE000A0D8Q23 A0D8Q2 ishares ATX UCITS ETF (DE) BlackRock 14.613 DE000A0H08D2 A0H08D ishares Nikkei 225 UCITS ETF (DE) BlackRock 18.538 DE0008479387 847938 LINGOHR-ASIEN-SYSTEMATIC-INVEST DVM 15.958 29.561 44.221 60.505 IE0003722711 989437 Metzler Japanese Equity Fund / Class A METZLER IRELAND 16.131 24.066 DE0005321079 532107 Monega Chance Monega KAG 12.943 19.507 LU0037079034 971267 UniAsia Union Investment Lux. 15.580 26.775 38.951 48.552 DE0009750125 975012 UniJapan Union Investment 15.448 23.012 30.038 Aktienfonds sonstige Länder/Regionen, Small und Mid Caps (AIRSM)+ IE0002554024 933998 Allianz Japan Smaller Companies - A - EUR Allianz GI Ireland 20.882 33.423 LU0236153390 A0HMCD Deutsche Invest I Asian Small/Mid Cap LC Deutsche AM S.A. 14.609 LU0236153556 A0HMCE Deutsche Invest I Asian Small/Mid Cap LD Deutsche AM S.A. 14.538 LU0236154448 A0HMCF Deutsche Invest I Asian Small/Mid Cap NC Deutsche AM S.A. 14.256 DE0008490954 849095 Deutsche Nomura Japan Growth LC DWS Investment 14.661 21.359 DE000A0ERYQ0 A0ERYQ Keppler-Emerging Markets-INVEST DVM 13.198 Aktienfonds Rohstoffe/Energiewerte (AROH) DE0008475096 847509 Allianz Rohstofffonds A Allianz Global Investors 9.491 13.871 22.060 31.934 43.679 56.375 LU0188358195 A0B9MS ALTIS Fund Global Resources Warburg Lux 12.529 DE0009779884 977988 Amundi Aktien Rohstoffe A Amundi Deutschland 10.469 18.239 DE000A0JDPS3 A0JDPS Amundi Aktien Rohstoffe L Amundi Deutschland 10.245 LU0349172485 DK1A30 DekaLux-GlobalResources CF DEKA S.A. 11.674 STAND 1.2.2019 20

Aktienfonds Rohstoffe/Energiewerte (AROH) LU0349172725 DK1A31 DekaLux-GlobalResources TF DEKA S.A. 11.675 LU0273148055 DWS0B2 Deutsche Invest I Gold and Precious Metals Equities NC Deutsche AM S.A. 9.113 LU0159550077 164323 DJE - Gold & Ressourcen PA (EUR) DJE Investment S.A. 9.540 14.212 DE0008474123 847412 DWS Global Natural Resources Equity Typ O DWS Investment 10.304 15.010 21.803 28.973 37.889 49.570 DE000A0J3UF6 A0J3UF Earth Exploration Fund UI (EUR R) Universal-Investment 8.572 DE000A0Q2SD8 A0Q2SD Earth Gold Fund UI (EUR R) Universal-Investment 8.627 DE000A0NAAA1 A0NAAA FIVV-MIC-Mandat-Rohstoffe Universal-Investment 10.979 DE000A0H0W99 A0H0W9 GR Dynamik Universal-Investment 7.426 DE0009799536 979953 GR Noah Universal-Investment 8.157 10.198 DE000A0F5UK5 A0F5UK ishares STOXX Europe 600 Basic Resources UCITS ETF (DE) BlackRock 13.302 21.022 DE000A0H08M3 A0H08M ishares STOXX Europe 600 Oil & Gas UCITS ETF (DE) BlackRock 13.871 21.337 DE0005326482 532648 LBBW Rohstoffe & Ressourcen LBBW Asset Management 10.735 LU0147784465 570771 NESTOR Gold Fonds Anteilklasse B NESTOR INVESTMENT 8.381 12.469 LU0101442050 921555 UniSector: BasicIndustries A Union Investment Lux. 13.632 22.519 Durchschnitt 10.459 16.542 21.932 30.454 40.784 52.973 durchschnittliche jährliche Wertentwicklung in Prozent -2,8-1,1-0,9 0,1 0,8 1,3 Aktienfonds sonstige Branchen (AIB)+ DE000A0D9PG7 A0D9PG 4Q-GROWTH FONDS USD (R) HANSAINVEST 23.240 DE0008471061 847106 Allianz Adiverba A Allianz Global Investors 16.004 22.450 28.779 39.413 54.218 74.478 DE0008481862 848186 Allianz Biotechnologie A Allianz Global Investors 18.463 34.440 47.889 IE0008479408 926091 Allianz Global Intellectual Capital - A - EUR Allianz GI Ireland 19.177 35.366 STAND 1.2.2019 21

Aktienfonds sonstige Branchen (AIB)+ DE0008475120 847512 Allianz Informationstechnologie A Allianz Global Investors 21.693 37.047 46.836 66.636 100.634 135.666 DE0005152623 515262 Deka - Technologie CF DEKA 24.350 41.352 DE0005152631 515263 Deka - Technologie TF DEKA 24.166 40.250 DE0009771923 977192 Deka-TeleMedien TF DEKA 19.189 32.258 40.697 DE000DK0ECS2 DK0ECS Deka-UmweltInvest CF DEKA 15.638 DE000DK0ECT0 DK0ECT Deka-UmweltInvest TF DEKA 15.570 LU0348461467 DK1A3Y DekaLux-BioTech CF DEKA S.A. 21.650 LU0348461897 DK1A3Z DekaLux-BioTech TF DEKA S.A. 21.427 LU0348413229 DK1A3W DekaLux-PharmaTech CF DEKA S.A. 20.593 LU0348413815 DK1A3X DekaLux-PharmaTech TF DEKA S.A. 20.432 LU0273158872 DWS0BU Deutsche Invest I Global Agribusiness LC Deutsche AM S.A. 12.588 LU0273147594 DWS0BV Deutsche Invest I Global Agribusiness NC Deutsche AM S.A. 12.380 LU0350836184 A0NGGD DJE - Agrar & Ernährung I (EUR) DJE Investment S.A. 14.653 LU0350835707 A0NGGC DJE - Agrar & Ernährung PA (EUR) DJE Investment S.A. 13.676 LU0350836341 A0NGGE DJE - Agrar & Ernährung XP (EUR) DJE Investment S.A. 15.319 DE0009769976 976997 DWS Biotech LC DWS Investment 21.513 40.540 DE0009769919 976991 DWS Financials Typ O ND DWS Investment 15.988 23.397 31.781 DE0009769851 976985 DWS Health Care Typ O NC DWS Investment 22.190 38.602 55.374 DE0008474149 847414 DWS Technology Typ O ND DWS Investment 24.128 40.578 51.352 71.240 102.486 129.839 DE0008474214 847421 DWS Telemedia Typ O ND DWS Investment 17.288 29.315 38.378 DE0006289390 628939 ishares Dow Jones Industrial Average UCITS ETF (DE) BlackRock + 22.688 +38.665 DE0006289309 628930 ishares EURO STOXX Banks 30-15 UCITS ETF (DE) BlackRock 9.198 11.523 STAND 1.2.2019 22

Aktienfonds sonstige Branchen (AIB)+ DE0006289317 628931 ishares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) BlackRock 12.948 19.967 DE000A0Q4R28 A0Q4R2 ishares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) BlackRock 16.008 29.290 DE000A0F5UJ7 A0F5UJ ishares STOXX Europe 600 Banks UCITS ETF (DE) BlackRock 10.328 13.295 DE000A0H08E0 A0H08E ishares STOXX Europe 600 Chemicals UCITS ETF (DE) BlackRock 16.743 34.650 DE000A0H08F7 A0H08F ishares STOXX Europe 600 Construction & Materials UCITS ETF (DE) BlackRock 16.269 26.751 DE000A0H08G5 A0H08G ishares STOXX Europe 600 Financial Services UCITS ETF (DE) BlackRock 19.091 30.125 DE000A0H08H3 A0H08H ishares STOXX Europe 600 Food & Beverage UCITS ETF (DE) BlackRock 18.176 35.864 DE000A0Q4R36 A0Q4R3 ishares STOXX Europe 600 Health Care UCITS ETF (DE) BlackRock 18.190 32.191 DE000A0H08J9 A0H08J ishares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) BlackRock 17.198 30.921 DE000A0H08K7 A0H08K ishares STOXX Europe 600 Insurance UCITS ETF (DE) BlackRock 19.542 30.378 DE000A0H08L5 A0H08L ishares STOXX Europe 600 Media UCITS ETF (DE) BlackRock 17.299 27.907 DE000A0H08N1 A0H08N ishares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE BlackRock 18.661 35.952 DE000A0Q4R44 A0Q4R4 ishares STOXX Europe 600 Real Estate UCITS ETF (DE) BlackRock 16.262 DE000A0H08P6 A0H08P ishares STOXX Europe 600 Retail UCITS ETF (DE) BlackRock 12.812 20.768 DE000A0H08Q4 A0H08Q ishares STOXX Europe 600 Technology UCITS ETF (DE) BlackRock 19.067 29.023 DE000A0H08R2 A0H08R ishares STOXX Europe 600 Telecommunications UCITS ETF (DE) BlackRock 13.428 22.273 DE000A0H08S0 A0H08S ishares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) BlackRock 18.159 29.068 DE000A0Q4R02 A0Q4R0 ishares STOXX Europe 600 Utilities UCITS ETF (DE) BlackRock 14.312 22.488 DE000A0NAUP7 A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Asset Management 14.172 DE0009792176 979217 nordasia.com Amundi Deutschland + 16.743 +28.007 DE0009785303 978530 NORDINTERNET Amundi Deutschland + 29.128 +51.153 +65.343 STAND 1.2.2019 23

Aktienfonds sonstige Branchen (AIB)+ DE0008486655 848665 OP Food DWS Investment 17.731 +33.145 +51.213 LU0101441086 921556 UniSector: BioPharma A Union Investment Lux. 19.431 34.336 LU0101441672 921559 UniSector: HighTech A Union Investment Lux. 22.001 38.786 DE0009763276 976327 Ve-RI Listed Real Estate (R) Veritas 14.104 20.697 Aktienfonds variabler Anlageschwerpunkt (AV)+ DE000A0Q2SC0 A0Q2SC AG Ostalb Global Fonds - AK A Universal-Investment 15.244 DE0009777003 977700 DWS Concept DJE Globale Aktien DWS Investment 15.458 25.625 41.979 LU0316084739 A0MS5F Global Top IFM 14.390 LU0173899633 121543 HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V LRI Invest 9.875 15.220 LU0254656522 A0JMLY HWB Umbrella Fund - HWB Wandelanleihen Plus -V- LRI Invest 10.077 Rentenfonds global, Mittelläufer (RIG-M) DE0008475054 847505 Allianz Internationaler Rentenfonds - A - EUR Allianz Global Investors 13.378 23.146 33.595 49.702 72.302 103.568 LU0046516000 972570 Deka-RentenGlobal Roll-over CF DEKA S.A. + 12.047 +18.922 +26.659 +35.806 DE0008474560 847456 DekaRent-international DEKA 13.336 22.680 32.798 47.943 69.667 99.733 LU0185900262 A0BLVQ DekaStruktur: 4 Ertrag DEKA S.A. 11.966 DE0008474040 847404 DWS Inter-Renta LD DWS Investment 13.006 21.242 29.744 42.164 59.720 85.399 DE0009769703 976970 DWS Internationale Renten Typ O DWS Investment 13.676 22.456 31.735 DE0008479213 847921 Multirent-INVEST DEKA 12.485 20.290 29.072 42.183 DE0008478082 847808 ODDO BHF AccuZins CR-EUR ODDO BHF AM 13.097 21.681 31.646 45.957 68.294 LU0006041197 970882 UniFavorit: Renten A Union Investment Lux. 11.146 17.027 STAND 1.2.2019 24

Rentenfonds global, Mittelläufer (RIG-M) DE0008491028 849102 UniRenta Union Investment 12.696 20.957 29.564 42.367 60.508 85.856 Durchschnitt 12.754 21.185 31.165 45.053 66.098 93.639 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 2,1 2,5 3,1 3,8 4,2 Rentenfonds global, Langläufer (RIG-L) DE0008474313 847431 SEB Zinsglobal Universal-Investment 12.788 20.770 29.262 41.549 57.569 DE0008484502 848450 W&W Internationaler Rentenfonds LBBW Asset Management 13.264 22.175 31.574 45.370 Durchschnitt 13.026 21.473 30.418 43.460 57.569 durchschnittliche jährliche Wertentwicklung in Prozent 1,6 2,3 2,3 2,8 3,0 Rentenfonds europäische Währungen (REUW) DE0008476037 847603 Allianz Europazins A (EUR) Allianz Global Investors 13.762 23.464 35.609 54.298 82.179 DE000DK091G0 DK091G Deka-EuropaBond CF DEKA 13.350 LU0347181306 DK1A3U Deka-OptiMix Europa CF DEKA S.A. 11.827 LU0347181561 DK1A3V Deka-OptiMix Europa TF DEKA S.A. 11.884 LU0003549028 971050 DWS Eurorenta Deutsche AM S.A. 13.341 21.865 32.832 49.035 72.685 DE0005318406 531840 DWS Stiftungsfonds LD DWS Investment 12.655 20.121 DE0005317317 531731 HannoverscheBasisInvest Universal-Investment 13.113 21.804 DE0009757443 975744 MEAG EuroRent A MEAG 12.948 21.055 31.069 45.661 DE0009786061 978606 Multizins-INVEST DEKA 13.533 22.994 DE000A0NAL61 A0NAL6 Mundo II Universal-Investment + 11.925 DE000A0DNG57 A0DNG5 PrivatDepot 1 (A) DVM 12.053 STAND 1.2.2019 25

Rentenfonds europäische Währungen (REUW) LU0097169550 989805 UniEuroAspirant A Union Investment Lux. 11.644 18.730 DE0009750240 975024 UniEuropaRenta -net- Union Investment 13.456 22.285 33.172 LU0003562807 971132 UniEuropaRenta A Union Investment Lux. 13.256 21.972 32.943 48.751 71.214 DE0008490772 849077 Universal Floor Fund Anteilklasse R Universal-Investment 12.239 19.695 28.012 38.536 Durchschnitt 12.790 21.399 32.273 47.256 75.359 durchschnittliche jährliche Wertentwicklung in Prozent 1,3 2,3 2,9 3,4 4,5 Rentenfonds Euro, Kurzläufer (REUR-K) DE0008471699 847169 AL Trust Euro Short Term ALTE LEIPZIGER Trust 11.999 18.979 26.996 36.601 DE0008475187 847518 Allianz Euro Rentenfonds >>K<< A (EUR) Allianz Global Investors 12.559 20.213 29.213 40.602 57.099 DE0008471913 847191 Allianz Mobil-Fonds - A - EUR Allianz Global Investors 11.778 18.739 26.871 37.076 DE0004156302 415630 AMB Generali AktivMix Ertrag Generali Investments Euro 12.007 18.955 DE0008481144 848114 Ampega Reserve Rentenfonds P (a) Ampega 12.671 20.369 29.363 DE0005324222 532422 apo Vario Zins Plus HSBC INKA + 12.376 +19.172 DE0008478090 847809 Basis-Fonds I ODDO BHF AM 12.150 19.063 27.252 37.490 52.238 LU0035700458 971712 Deka-Flex: Euro (A) DEKA S.A. + 12.295 +19.259 +27.250 +36.725 LU0027797579 971299 Deka-Flex: Euro (C) DEKA S.A. + 12.298 +19.265 +27.260 +36.746 LU0249486092 DK0EBB Deka-FlexZins CF DEKA S.A. + 12.049 LU0268059614 DK0A2R Deka-FlexZins TF DEKA S.A. + 12.078 LU0268868303 DK0EDN Deka-OptiRent 3y (II) DEKA S.A. 12.158 LU0332479749 DK092W Deka-OptiRent 3y TF DEKA S.A. 12.280 STAND 1.2.2019 26

Rentenfonds Euro, Kurzläufer (REUR-K) LU0044138906 972352 Deka-Renten: Euro 1-3 CF (A) DEKA S.A. 12.279 19.697 28.229 38.575 DE0008474750 847475 DekaTresor DEKA 12.372 19.929 28.761 39.981 56.067 77.211 LU0034353002 971730 Deutsche Floating Rate Notes LC Deutsche AM S.A. 11.975 18.728 26.383 35.283 LU0224902659 A0ETQM Deutsche Institutional Yield Deutsche AM S.A. 11.855 LU0145655824 551872 Deutsche Invest I ESG Euro Bonds (Short) LC Deutsche AM S.A. 12.263 19.865 LU0145656475 551874 Deutsche Invest I ESG Euro Bonds (Short) LD Deutsche AM S.A. 12.174 19.387 LU0145656715 551875 Deutsche Invest I ESG Euro Bonds (Short) NC Deutsche AM S.A. 12.116 19.292 LU0254490534 A0JME9 Deutsche Invest I Euro Bonds (Premium) FC Deutsche AM S.A. 13.705 LU0254489874 A0JME8 Deutsche Invest I Euro Bonds (Premium) LC Deutsche AM S.A. 13.051 LU0254491003 A0JMFA Deutsche Invest I Euro Bonds (Premium) LD Deutsche AM S.A. 12.960 LU0254489106 A0JME7 Deutsche Invest I Euro Bonds (Premium) NC Deutsche AM S.A. 12.954 LU0159549814 164321 DJE - InterCash PA (EUR) DJE Investment S.A. + 12.559 +20.287 LU0065085960 971242 DKO-Lux-Renten EUR NESTOR INVESTMENT 11.946 18.255 25.178 33.349 DE0008476532 847653 DWS Covered Bond Fund LD DWS Investment 13.178 21.580 31.516 44.143 61.540 LU0011254512 971122 DWS Euro Reserve LC Deutsche AM S.A. 11.878 18.354 25.786 34.709 46.909 DE0009767343 976734 H&A-UNIVERSAL-KURZINVEST Universal-Investment 11.793 17.998 24.967 DE0008479098 847909 HANSAzins HANSAINVEST 12.255 19.529 28.066 38.571 53.027 DE0006289473 628947 ishares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) BlackRock 11.652 18.461 DE000A0Q4RZ9 A0Q4RZ ishares eb.rexx Money Market UCITS ETF (DE) BlackRock 11.427 DE0002635265 263526 ishares Pfandbriefe UCITS ETF (DE) BlackRock 12.522 DE0009757484 975748 MEAG EuroFlex MEAG 11.919 18.822 26.783 36.278 DE0009761684 976168 Metzler Euro Liquidity Metzler Asset Management 11.981 18.698 26.307 STAND 1.2.2019 27

Rentenfonds Euro, Kurzläufer (REUR-K) DE0005321004 532100 Monega Short Track SGB A Monega KAG 11.985 19.061 DE0008478124 847812 ODDO BHF EURO Short Term Bond FT CR-EUR ODDO BHF AM 12.236 19.503 27.960 38.207 52.128 DE0009799528 979952 Oppenheim Renten Strategie K DWS Investment 12.082 18.592 DE0008488032 848803 SGB Geldmarkt Allianz Global Investors 11.813 18.460 26.087 35.196 DE0009777623 977762 Stadtsparkasse Düsseldorf EuroRenten Plus SGSS GmbH 12.998 LU0046307343 972308 UniEuroKapital Union Investment Lux. 12.139 19.369 27.738 37.915 LU0089559057 988457 UniEuroKapital -net- Union Investment Lux. 12.148 19.259 27.378 DE0008491085 849108 UniKapital Union Investment 12.011 19.052 27.229 37.725 52.408 DE0009750174 975017 UniKapital -net- Union Investment 12.103 19.137 27.247 LU0262776809 A0KEBS UniOpti4 Union Investment Lux. 12.026 LU0051064516 973092 UniOptima Union Investment Lux. 12.112 19.279 27.563 LU0061890835 974539 UniOptimus -net- Union Investment Lux. 11.996 18.901 26.705 LU0055734320 974033 UniReserve: Euro A Union Investment Lux. + 12.206 +18.994 +26.741 DE0009780478 978047 W&W Euroland-Renditefonds LBBW Asset Management 12.495 20.150 Durchschnitt 12.238 19.215 27.373 37.606 53.927 77.211 durchschnittliche jährliche Wertentwicklung in Prozent 0,4 0,9 1,3 1,8 2,6 3,2 Rentenfonds Euro, Mittelläufer (REUR-M) DE0008471616 847161 AL Trust Euro Renten ALTE LEIPZIGER Trust 13.065 21.576 31.839 45.263 65.216 LU0165915215 263264 Allianz Euro Bond - A - (EUR) Allianz Global Investors 13.329 LU0165915058 263262 Allianz Euro Bond - AT - (EUR) Allianz Global Investors 13.443 22.201 DE0008475047 847504 Allianz Euro Rentenfonds A (EUR) Allianz Global Investors 13.974 23.967 36.537 53.594 79.354 113.221 STAND 1.2.2019 28

Rentenfonds Euro, Mittelläufer (REUR-M) LU0039499404 972066 Allianz Pfandbrieffonds - AT - (EUR) Allianz Global Investors 13.165 21.874 32.334 45.607 DE0008471400 847140 Allianz Rentenfonds A (EUR) Allianz Global Investors 13.217 22.409 34.058 49.833 74.060 106.345 DE0008481052 848105 Ampega Rendite Rentenfonds Ampega 13.613 21.712 32.067 46.057 66.659 94.418 DE0008481078 848107 Ampega Unternehmensanleihefonds Ampega 13.530 22.101 32.911 48.228 71.313 DE0009752311 975231 Amundi Euro Bond Medium Amundi Deutschland 12.056 19.491 28.487 40.111 DE0008471327 847132 AXA RENTEN Euro AXA Investment Managers 13.354 22.445 33.590 48.277 69.475 97.214 DE0008474248 847424 Barmenia Renditefonds DWS DWS Investment 13.323 22.174 33.395 48.631 71.363 DE0008474065 847406 Basler-Rentenfonds DWS DWS Investment 13.405 22.209 33.219 48.047 69.821 98.760 DE0008491077 849107 BBV-Fonds-Union Union Investment 13.506 22.935 34.604 50.165 72.627 DE0009750042 975004 Bethmann Rentenfonds Universal-Investment 11.965 19.600 28.905 41.067 DE0008491549 849154 BW-RENTA-UNIVERSAL-FONDS Universal-Investment 13.224 21.521 32.088 46.648 69.079 97.813 DE0005316996 531699 Degussa Renten Universal-Fonds Universal-Investment 12.552 20.753 DE0008480666 848066 Deka Rentenfonds RheinEdition DEKA 12.714 20.986 31.160 44.747 DE0009771915 977191 Deka Rentenfonds RheinEdition o.a. DEKA 12.797 20.850 30.540 DE0007019424 701942 Deka-Institutionell Renten Euroland DEKA 12.783 21.251 DE0007019416 701941 Deka-Institutionell Renten Europa DEKA 13.838 23.961 LU0332480242 DK092X Deka-OptiRent 5y TF DEKA S.A. 12.243 LU0041228874 972074 Deka-Renten Euro 3-7 CF (A) DEKA S.A. 13.014 21.759 32.289 45.760 LU0116762864 615131 Deka-Renten Euro 3-7 CF (B) DEKA S.A. 13.014 21.761 DE000DK0AYK1 DK0AYK Deka-RentenReal DEKA + 11.643 LU0091254770 986466 Deka-S Rendite 1/2008 (5 Jahre roll-over) DEKA S.A. 11.796 18.826 27.078 LU0011194601 971120 DekaLux-Bond A DEKA S.A. 13.461 22.470 33.891 49.814 73.294 STAND 1.2.2019 29

Rentenfonds Euro, Mittelläufer (REUR-M) LU0145652052 551812 Deutsche Invest I Euro-Gov Bonds LC Deutsche AM S.A. 13.908 23.315 LU0145652300 551813 Deutsche Invest I Euro-Gov Bonds LD Deutsche AM S.A. 13.794 22.688 DE0009797704 979770 Deutsche Postbank Europafonds Renten Universal-Investment 13.336 22.339 33.411 LU0036319159 971784 DWS ESG Euro Bonds (Medium) Deutsche AM S.A. 13.828 22.512 33.096 47.746 DE0008474032 847403 DWS Euroland Strategie (Renten) LD DWS Investment 12.260 19.615 28.821 41.006 59.143 83.004 DE0008476516 847651 DWS Vermögensbildungsfonds R LD DWS Investment 13.583 22.693 34.162 50.017 73.774 104.715 DE0009848044 984804 E.ON Rentenfonds DWS DWS Investment 12.730 20.959 DE0008479254 847925 EuroRent-EM-INVEST DEKA 12.910 20.892 30.527 43.028 DE0008479981 847998 Frankfurter-Sparinrent Deka DEKA 12.826 21.234 31.520 44.866 DE0009766857 976685 FVB-Renten Plus Union Investment 11.872 19.152 27.990 DE0009784801 978480 G&W - EURO RENTENTREND - FONDS WARBURG INVEST 11.798 DE0008471095 847109 Gothaer Euro-Rent HSBC INKA 13.289 22.208 33.185 47.745 69.475 97.770 DE000A0F5HA3 A0F5HA IPAM RentenWachstum AMI HANSAINVEST 12.948 DE0006289481 628948 ishares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) BlackRock 12.286 20.258 DE0006289499 628949 ishares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) BlackRock 13.649 23.654 DE0006289465 628946 ishares eb.rexx Government Germany UCITS ETF (DE) BlackRock 12.739 21.291 DE000A0H0785 A0H078 ishares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) BlackRock 13.738 DE0005326524 532652 KCD-Union Nachhaltig RENTEN Union Investment 13.574 22.725 DE0002605078 260507 LAM-EURO-RENTEN-UNIVERSAL Universal-Investment 14.203 25.016 LU0281806322 A0LGCV LBBW Bond Select T LRI Invest 11.901 DE0009766964 976696 LBBW Renten Euro Flex LBBW Asset Management 13.416 23.211 35.322 DE0008480682 848068 LBBW-Rentenfonds Euro Deka DEKA 12.524 20.058 29.312 41.304 STAND 1.2.2019 30

Rentenfonds Euro, Mittelläufer (REUR-M) DE0008491226 849122 LIGA-Pax-Rent-Union Union Investment 12.523 20.479 30.231 43.729 DE0009797126 979712 Mesina-Rentenfonds-UBS (D) UBS AM 12.297 19.779 DE0005321061 532106 Monega Euro-Bond Monega KAG 12.465 20.193 DE0008474537 847453 RenditDeka DEKA 13.597 22.788 34.082 49.168 71.541 100.868 DE0008480773 848077 S-BayRent Deka DEKA 13.028 21.716 32.709 47.284 DE0006623077 662307 Sarasin-Fairinvest-Bond-Universal-Fonds Universal-Investment 12.922 20.964 DE000DK0AYE4 DK0AYE SK SelectedBond Invest Deka DEKA 14.617 DE0009750026 975002 StuttgarterVolksbank RentInvest-Union Union Investment 11.631 18.501 26.578 37.353 DE0008491291 849129 SÜDWESTBANK-Interrent-UNION Union Investment 13.020 22.108 32.680 46.386 DE0009752519 975251 UBS (D) Rent International UBS AM + 12.501 +21.262 +30.772 +44.061 DE0009752501 975250 UBS (D) Rent-Euro UBS AM 12.031 19.642 29.016 41.406 DE0008491069 849106 UniEuroRenta Union Investment 12.498 20.589 30.702 44.054 63.719 LU0192294089 A0CA7A UniEuroRenta Real Zins -net- A Union Investment Lux. 12.425 LU0192293511 A0CA69 UniEuroRenta Real Zins A Union Investment Lux. 12.251 DE0008471194 847119 WWK-Rent Universal-Investment 12.714 20.990 31.060 44.388 64.074 Durchschnitt 12.976 21.546 31.761 45.849 69.646 99.413 durchschnittliche jährliche Wertentwicklung in Prozent 1,5 2,3 2,7 3,2 4,1 4,5 Rentenfonds Euro, Langläufer (REUR-L) DE0009778597 977859 Best Managers Concept I OP DWS Investment 15.738 24.987 DE000DK0A012 DK0A01 Deka-Euro RentenPlus (CF) DEKA 11.614 DE000DK0A038 DK0A03 Deka-Euro RentenPlus (I) DEKA 11.939 STAND 1.2.2019 31

Rentenfonds Euro, Langläufer (REUR-L) DE000DK0A020 DK0A02 Deka-Euro RentenPlus (TF) DEKA 11.673 LU0044387529 972114 DWS ESG Euro Bonds (Long) Deutsche AM S.A. 14.141 23.661 35.696 51.748 DE0008479015 847901 HANSArenta HANSAINVEST 12.913 21.226 31.556 45.277 65.368 91.412 DE000A0D8Q31 A0D8Q3 ishares eb.rexx Gov. Germany 10.5+yr UCITS ETF(DE) BlackRock 15.937 Durchschnitt 13.422 23.291 33.626 48.513 65.368 91.412 durchschnittliche jährliche Wertentwicklung in Prozent 2,2 3,3 3,2 3,6 3,7 4,1 Rentenfonds Emerging Markets (REM) IE0032828273 986790 Allianz Emerging Markets Bond Fund A (H2-EUR) Allianz GI Ireland 12.320 21.155 37.268 LU0133666163 940539 Deka-Convergence Renten CF DEKA S.A. 12.241 20.036 LU0133666247 940540 Deka-Convergence Renten TF DEKA S.A. 12.227 19.621 LU0350136957 DK1A32 Deka-EM Bond CF DEKA S.A. 13.294 LU0350138573 DK1A33 Deka-EM Bond TF DEKA S.A. 13.266 LU0245287742 DK0A17 Deka-Global ConvergenceRenten CF DEKA S.A. 12.681 LU0245302137 DK0A18 Deka-Global ConvergenceRenten TF DEKA S.A. 12.661 DE0009788026 978802 Deutsche Extra Bond Total Return SD DWS Investment 13.674 23.069 LU0149266669 622392 UniEuroRenta EmergingMarkets Union Investment Lux. 12.648 22.078 Durchschnitt 12.779 21.192 37.268 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 2,1 4,2 Rentenfonds Emerging Markets, Kurzläufer (REM-K) LU0252123129 A0JLXV UniWirtschaftsAspirant A Union Investment Lux. 10.489 STAND 1.2.2019 32

Rentenfonds Emerging Markets, Kurzläufer (REM-K) Durchschnitt 10.489 durchschnittliche jährliche Wertentwicklung in Prozent -2,7 Rentenfonds sonstige internationale Währungen (RIW)+ DE0008483678 848367 BW-RENTA-INTERNATIONAL-FONDS LBBW Asset Management 12.025 19.677 29.505 43.945 64.091 DE0008484429 848442 Nomura Asian Bonds Fonds - Class R / EUR NAM Deutschland 13.732 DE0008484361 848436 Nomura Real Return Fonds - Class R / EUR NAM Deutschland 13.030 DE0009781872 978187 StarCapital Bondvalue UI - Anteilklasse A Universal-Investment 12.796 22.313 35.032 Rentenfonds internationale Währungen, Kurzläufer (RIW-K)+ LU0041580167 972167 Deutsche USD Floating Rate Notes LD Deutsche AM S.A. 13.900 22.038 29.064 40.007 LU0159549574 164319 DJE - Renten Global PA (EUR) DJE Investment S.A. 12.844 21.133 LU0229080659 A0F566 DJE - Renten Global XP (EUR) DJE Investment S.A. 13.672 LU0059863547 974382 UniReserve: USD A Union Investment Lux. + 13.542 +21.287 +27.863 Rentenfonds variabel (RV)+ DE0009769844 976984 ACATIS Fair Value Bonds Anteilklasse A ACATIS + 11.730 +18.631 +26.810 DE0008481086 848108 Ampega Global Rentenfonds Ampega + 12.510 +19.659 +28.468 +41.226 +59.775 DE0009789438 978943 AXA DEFENSIV INVEST AXA Investment Managers + 12.849 +20.261 DE000A0M6W36 A0M6W3 CSR Bond Plus OP DWS Investment + 12.294 LU0281807304 A0LGCZ LBBW Opti Return A LRI Invest 11.235 STAND 1.2.2019 33

Rentenfonds variabel (RV)+ DE0008006255 800625 Postbank Eurorent BNY Mellon Service KAG 13.017 21.263 DE000A0M7WL6 A0M7WL Renten Global Opportunities Universal-Investment + 11.406 DE0005319909 531990 Weberbank Bond Satellite HELABA INVEST 12.259 19.853 Rentenfonds Corporate Bonds (RC) DE0007939886 793988 apo Rendite Plus INKA HSBC INKA 12.756 21.037 LU0112241566 934025 Deka-CorporateBond Euro CF DEKA S.A. 13.559 22.249 LU0112250559 934026 Deka-CorporateBond Euro TF DEKA S.A. 13.609 22.046 LU0139115926 694307 Deka-CorporateBond High Yield Euro CF DEKA S.A. 14.790 24.946 DE0005152003 515200 HSBC Trinkaus Corporate Bonds Europa MC HSBC INKA 13.586 22.353 DE0005319016 531901 Lazard European HighYield LAZARD ASSET MANAGEMENT 13.812 23.670 DE0005326144 532614 LBBW RentaMax R LBBW Asset Management 13.178 22.128 LU0199537852 A0B74F LIGA-Pax-Corporates-Union Union Investment Lux. 13.193 DE0005152789 515278 SK CorporateBond Invest Deka DEKA 13.919 23.902 LU0168093226 136704 UniEuroKapital Corporates -net- A Union Investment Lux. 13.187 20.393 LU0168092178 136703 UniEuroKapital Corporates A Union Investment Lux. 13.122 20.445 LU0117072461 940637 UniEuroRenta Corporates A Union Investment Lux. 14.001 22.861 DE0009757831 975783 UniEuroRenta HighYield Union Investment 14.597 24.351 LU0039632921 972045 UniRenta Corporates A Union Investment Lux. 15.205 26.059 36.302 51.280 Durchschnitt 13.751 22.803 36.302 51.280 durchschnittliche jährliche Wertentwicklung in Prozent 2,7 3,1 4,0 4,0 STAND 1.2.2019 34

Mischfonds aktienbetont, global (MA-I) LU0151488029 691213 1822-Struktur Chance IFM 13.086 20.197 DE000A0H0PH0 A0H0PH AL Trust Chance ALTE LEIPZIGER Trust 14.446 DE000A0H0PG2 A0H0PG AL Trust Wachstum ALTE LEIPZIGER Trust 13.922 DE0009797266 979726 Allianz Strategiefonds Wachstum Allianz Global Investors 16.849 27.938 DE000A0M8WS9 A0M8WS AM Fortune Fund Offensive Anteilklasse A Universal-Investment 13.972 DE000A0M80Q3 A0M80Q AM Fortune Fund Offensive Anteilklasse B Universal-Investment 14.604 DE000A0MY0T1 A0MY0T Argentum Performance Navigator Metzler Asset Management 12.700 DE000A0RB9J5 A0RB9J AURETAS strategy growth (D) Anteilklasse B Universal-Investment 14.046 DE000A0MURB3 A0MURB AW Global Invest Dynamic Plus ODDO BHF AM 10.098 DE0009789453 978945 AXA CHANCE INVEST AXA Investment Managers 17.629 27.909 DE0005314249 531424 BBBank Wachstum Union Union Investment 13.722 22.483 LU0096429435 989449 BerolinaCapital Chance DEKA S.A. 13.166 21.248 DE000DK094J8 DK094J BW Portfolio 75 LBBW Asset Management 13.815 DE0002605367 260536 ComfortInvest Perspektive Ampega 15.014 DE000A0DNVT1 A0DNVT CT Welt Portfolio AMI CT (t) Ampega 13.741 LU0193173233 A0B5H1 db PrivatMandat Comfort - Wachstum (U) Deutsche AM S.A. 12.912 LU0109012194 933744 DekaStruktur: 2 Chance DEKA S.A. 13.694 21.365 LU0124427773 554003 DekaStruktur: 3 Chance DEKA S.A. 13.694 21.379 LU0185901070 A0BLVT DekaStruktur: 4 Chance DEKA S.A. 13.677 LU0098472607 989580 DekaStruktur: Chance DEKA S.A. 13.681 21.365 DE0009848077 984807 Deutsche AM Dynamic Opportunities FC DWS Investment 17.898 28.573 LU0148742835 794814 Deutsche Multi Opportunities FC Deutsche AM S.A. 13.954 24.673 STAND 1.2.2019 35

Mischfonds aktienbetont, global (MA-I) LU0159549145 164317 DJE - Alpha Global PA (EUR) DJE Investment S.A. 13.296 21.350 LU0185172052 A0BLYJ DJE - Concept 75 DJE Investment S.A. 15.082 LU0159548683 164315 DJE - Europa PA (EUR) DJE Investment S.A. 14.522 24.224 LU0377287643 A0Q6BJ DJE Strategie II - DJE Strategie Global II A DJE Investment S.A. 12.610 LU0377290357 A0Q6BK DJE Strategie II - DJE Strategie Global II B DJE Investment S.A. 12.922 LU0377290787 A0Q6BL DJE Strategie II - DJE Strategie Global II C DJE Investment S.A. 13.159 DE000A0NEBA1 A0NEBA DUI Wertefinder Universal-Investment 12.697 LU0198959040 A0B7UM DWS ESG Multi Asset Dynamic FD Deutsche AM S.A. 16.737 DE000A0D95T4 A0D95T efv-perspektive-fonds I HANSAINVEST 11.890 DE000A0H0PJ6 A0H0PJ efv-perspektive-fonds II HANSAINVEST 11.013 DE000A0M8WW1 A0M8WW FIDUKA Dynamic UI Universal-Investment 14.348 DE0008483736 848373 FIDUKA-UNIVERSAL-FONDS I Universal-Investment 13.859 21.701 30.415 43.655 DE000A0NAAF0 A0NAAF FIVV-MIC-Mandat-Wachstum Universal-Investment 13.851 DE000A0D95Y4 A0D95Y FondsSecure Systematik HANSAINVEST 12.378 DE000A0M2H39 A0M2H3 fortune alpha dynamisch HANSAINVEST 12.759 DE000A0M1307 A0M130 GAP Portfolio UI Universal-Investment 13.678 DE000A0NEKE4 A0NEKE GF Global Select HI HANSAINVEST 13.822 DE000A0M2JH2 A0M2JH GLOBAL MARKETS TRENDS HANSAINVEST 12.000 DE000A0MRAA7 A0MRAA Grüner Fisher Global UI Universal-Investment 14.696 LU0195300784 A0B6KH Guliver Demografie Wachstum A LRI Invest 13.572 DE0009799759 979975 HANSAdynamic Class A HANSAINVEST 14.243 22.206 DE0005321525 532152 HANSAdynamic Class S HANSAINVEST 14.020 STAND 1.2.2019 36

Mischfonds aktienbetont, global (MA-I) LU0194947726 A0B527 Haspa MultiInvest Chance IFM 12.936 LU0324036036 A0M1PR Haspa PB Strategie Chance P IFM 12.297 DE0005321434 532143 HINKEL Welt Core Satelliten Strategie HI Fonds HANSAINVEST 11.251 DE0008491432 849143 HWG-FONDS Universal-Investment 14.637 23.675 33.681 51.193 75.746 114.300 DE000A0M2JB5 A0M2JB IAC-Aktien Global P HANSAINVEST 14.681 DE0008470469 847046 Invesco Global Dynamik BNY Mellon Service KAG 14.001 21.836 30.400 DE000A0MYEF4 A0MYEF Kapital Privat Portfolio ODDO BHF AM 12.560 DE000A0MY1C5 A0MY1C Kapitalaufbau Plus AMI Ampega 12.825 LU0101437480 989703 KölnFondsStruktur: Chance IFM 13.399 21.200 LU0097712474 989700 LBBW Balance CR 75 IFM 13.745 21.994 DE000A0MYG12 A0MYG1 Leonardo UI Anteilklasse G Universal-Investment 16.191 DE000A0H08T8 A0H08T LOYS Global MH A Ampega 17.671 DE000A0H08U6 A0H08U LOYS Global MH B Ampega 15.902 DE000A0M7WM4 A0M7WM Multi Asset Value Invest Universal-Investment 11.685 LU0116291054 940505 Multi Opportunities Deutsche AM S.A. 13.618 22.971 DE000A0M2H70 A0M2H7 MuP Vermögensverwaltung Horizont 10 HANSAINVEST 13.089 LU0104457105 921708 NaspaFondsStrategie: Chance IFM 13.628 21.349 DE000A0M2JU5 A0M2JU OLB Invest Solide P HANSAINVEST 11.300 DE0009787077 978707 PremiumStars Chance Allianz Global Investors 16.362 27.478 DE0009787069 978706 PremiumStars Wachstum Allianz Global Investors 15.335 25.552 DE000A0M2JA7 A0M2JA Primus Inter Pares Strategie Chance HANSAINVEST 10.421 DE000A0DNG24 A0DNG2 PrivatDepot 4 (A) DVM 12.262 STAND 1.2.2019 37

Mischfonds aktienbetont, global (MA-I) DE000A0M03Q5 A0M03Q Private Banking Vermögensportfolio Klassik 100 AK 1 Amundi Deutschland + 14.087 LU0063042229 974561 Quint:Essence Strategy Dynamic B Quint:Essence 14.242 22.118 32.337 DE000A0MP243 A0MP24 RM Select Invest Global HANSAINVEST 12.881 DE000A0M7WP7 A0M7WP RW Portfolio Strategie UI Universal-Investment 14.410 DE000A0MP268 A0MP26 SI BestSelect HANSAINVEST 14.504 DE000A0MZ317 A0MZ31 SIGAVEST Vermögensverwaltungsfonds UI Universal-Investment 12.166 DE000A0M2JC3 A0M2JC TOP-Investors Global HANSAINVEST 13.229 DE0009767392 976739 TREND-UNIVERSAL-FONDS-GLOBAL Universal-Investment 10.606 16.674 24.061 DE0009797076 979707 UBS (D) Konzeptfonds V UBS AM 14.270 22.496 DE000A0M6DP9 A0M6DP UNIKAT Premium Select Fonds Anteilklasse D Universal-Investment 13.161 DE000A0M6DN4 A0M6DN UNIKAT Premium Select Fonds Anteilklasse P Universal-Investment 11.205 DE0005314124 531412 UniStrategie: Dynamisch Union Investment 15.026 24.486 DE000A0M26S2 A0M26S United Investment MultiAsset Dynamic Metzler Asset Management 12.451 DE0005561658 556165 Veri ETF-Allocation Dynamic (R) Veritas 13.687 21.159 DE0005561682 556168 Veri ETF-Allocation Emerging Markets (R) Veritas 12.602 DE000A0MYEJ6 A0MYEJ Vermögens-Fonds ODDO BHF AM 14.011 DE000A0MKRG3 A0MKRG Vermögensdepot privat 100 Amundi Deutschland + 12.961 DE000A0M80R1 A0M80R Voba Pforzheim Premium A Fonds UI Anteilklasse I Universal-Investment 12.275 DE000A0M8WZ4 A0M8WZ Voba Pforzheim Premium A Fonds UI Anteilklasse P Universal-Investment 11.931 DE0009780494 978049 W&W Global-Fonds LBBW Asset Management 15.228 24.760 DE0009765370 976537 Warburg Classic Vermögensmanagement Fonds WARBURG INVEST 12.471 18.817 24.264 LU0333265485 A0M8K2 WestOptiFlex Zeta DEKA S.A. 12.383 STAND 1.2.2019 38

Mischfonds aktienbetont, global (MA-I) Durchschnitt 13.605 22.868 29.193 47.424 75.746 114.300 durchschnittliche jährliche Wertentwicklung in Prozent 2,5 3,1 1,9 3,5 4,6 5,1 Mischfonds ausgewogen, global (MAR-I) LU0151487302 691212 1822-Struktur Wachstum IFM 11.560 17.730 DE000A0X7541 A0X754 ACATIS - GANÉ VALUE EVENT FONDS Anteilklasse A ACATIS 15.688 DE0005320303 532030 Acatis Asia Pacific Plus Fonds UI Universal-Investment 13.856 21.538 DE000A0MKQ32 A0MKQ3 AF Value Invest UI Universal-Investment 13.155 DE000A0JEK23 A0JEK2 AktivBalance Universal-Investment 12.324 DE0006372501 637250 Allianz Multi Manager Global Balanced Allianz Global Investors 13.767 22.137 DE0009797258 979725 Allianz Strategiefonds Balance - A - EUR Allianz Global Investors 15.522 26.070 LU0142612901 534072 ALTIS Fund Balanced Value Warburg Lux 12.692 20.075 DE000A0MUQ30 A0MUQ3 Ampega Balanced 3 I (t) Ampega 18.213 DE0007248700 724870 Ampega Responsibility Fonds Ampega 12.241 DE000A0NEKF1 A0NEKF Aramea Strategie I HANSAINVEST 12.398 DE000A0M13W2 A0M13W ASVK Substanz & Wachstum Monega KAG + 10.186 DE0008474297 847429 Basler-International DWS DWS Investment 13.722 22.741 33.247 53.898 DE000A0RA4N9 A0RA4N Belvoir Global Allocation II Universal Universal-Investment 11.950 LU0096429351 989448 BerolinaCapital Wachstum DEKA S.A. 12.025 18.975 DE0005319818 531981 Best-INVEST 50 HELABA INVEST 13.406 21.556 DE000DK094H2 DK094H BW Portfolio 40 LBBW Asset Management 12.770 DE0005322218 532221 C-QUADRAT ACTIVE ETF Selection EUR (t) Ampega 11.552 17.860 STAND 1.2.2019 39

Mischfonds ausgewogen, global (MAR-I) DE000A0F5G98 A0F5G9 C-QUADRAT ARTS Total Return Global AMI P (a) Ampega 12.217 DE000A0KFFU3 A0KFFU CH Global HANSAINVEST 11.023 LU0072229809 986616 cominvest Best-in-One Balanced Allianz Global Investors 13.376 22.195 32.601 DE000A0Q8A07 A0Q8A0 CONCEPT Aurelia Global Universal-Investment 13.006 DE000A0M64L8 A0M64L Credit Suisse MACS Classic 40 - B SGSS GmbH 12.291 LU0193173159 A0B5H0 db PrivatMandat Comfort - Balance (U) Deutsche AM S.A. 12.424 LU0236907720 DK0A1G Deka-GlobalOpportunities Plus CF (A) DEKA S.A. 12.398 LU0236908371 DK0A1H Deka-GlobalOpportunities Plus I (A) DEKA S.A. 12.847 LU0109011626 933743 DekaStruktur: 2 Wachstum DEKA S.A. 11.820 18.167 LU0124427344 554002 DekaStruktur: 3 Wachstum DEKA S.A. 11.824 18.181 LU0185900775 A0BLVS DekaStruktur: 4 Wachstum DEKA S.A. 11.827 LU0098472516 989579 DekaStruktur: Wachstum DEKA S.A. 11.821 18.185 LU0103579933 926188 DKO-Lux-Renten USD NESTOR INVESTMENT 13.949 22.493 DE0008474198 847419 DWS Balance DWS Investment 13.238 21.228 31.321 52.265 LU0093746120 988727 DWS Concept ARTS Balanced Deutsche AM S.A. 12.939 23.130 DE000A0M6DK0 A0M6DK Elite Plus UI Universal-Investment 12.018 LU0224175926 A0ET3P Favorit-Invest ausgewogen LRI Invest 12.262 LU0224175843 A0ET3N Favorit-Invest defensiv LRI Invest 11.454 LU0224176221 A0ET3Q Favorit-Invest offensiv LRI Invest 14.785 DE000A0M49S4 A0M49S FIMAX Vermögensverwaltungsfonds UI Universal-Investment 13.301 DE000A0M2JG4 A0M2JG GLOBAL MARKETS GROWTH HANSAINVEST 11.614 DE000A0NE4R0 A0NE4R GlobalManagement Classic 50 P SGSS GmbH 12.549 STAND 1.2.2019 40

Mischfonds ausgewogen, global (MAR-I) DE0009770156 977015 Gothaer-Global-LBB-INVEST HSBC INKA 13.826 22.483 32.246 DE0009799742 979974 HANSAcentro Class A HANSAINVEST 13.301 21.325 DE0005321517 532151 HANSAcentro Class S HANSAINVEST 12.905 LU0194942768 A0B525 Haspa MultiInvest Ertrag+ IFM 12.271 LU0194946595 A0B526 Haspa MultiInvest Wachstum IFM 12.272 LU0324035731 A0M1PQ Haspa PB Strategie Wachstum P IFM 12.000 LU0382196771 A0Q74Z Haspa TrendKonzept P IFM 11.369 DE000A0MUQ48 A0MUQ4 HeLa UI Universal-Investment 13.201 DE0009817718 981771 HI Topselect W HANSAINVEST 12.774 19.919 LU0322915462 A0M117 HWB Dachfonds - VeniVidiVici V LRI Invest + 9.103 LU0322055426 A0M1R7 HWB Umbrella Fund - HWB Alexandra Strat. Portf. V LRI Invest 9.388 LU0141062942 764931 HWB Umbrella Fund - HWB Victoria Strat. Portf. V LRI Invest 9.328 13.846 DE000A0M2JN0 A0M2JN Konzept Rendite HANSAINVEST 12.440 LU0101437217 989702 KölnFondsStruktur: Wachstum IFM 11.753 18.154 LU0097712045 989699 LBBW Balance CR 40 IFM 13.018 20.578 DE0009780528 978052 LBBW FondsPortfolio Rendite LBBW Asset Management 12.687 20.209 DE000A0M1UN9 A0M1UN Managed ETFplus - Portfolio Balance ODDO BHF AM 12.266 DE0009774836 977483 MARS-5 MultiAsset-INVEST DVM + 12.723 +20.399 +28.768 DE000A0Q4G39 A0Q4G3 MC1 Universal Anteilklasse R Universal-Investment 12.452 DE0007013609 701360 MultiManager Fonds 3 Ampega 14.534 24.080 DE000A0M2H62 A0M2H6 MuP Vermögensverwaltung Horizont 5 HANSAINVEST 12.063 DE000A0M2JS9 A0M2JS Münsterländische Bank Strategieportfolio I HANSAINVEST 11.804 STAND 1.2.2019 41

Mischfonds ausgewogen, global (MAR-I) DE000A0M2JT7 A0M2JT Münsterländische Bank Strategieportfolio II HANSAINVEST 12.764 LU0104456800 921707 NaspaFondsStrategie: Wachstum IFM 12.439 19.656 DE000A0HGZZ4 A0HGZZ NV Strategie Quattro Plus AMI Anteilklasse P Ampega 7.196 LU0303177777 A0MSK4 NW Global Strategy V LRI Invest 15.631 DE000A0D95Q0 A0D95Q ODDO BHF Polaris Moderate DRW-EUR ODDO BHF AM 13.040 DE000A0M1U82 A0M1U8 OP Strategieportfolio IV DWS Investment 14.714 DE000A0JELE0 A0JELE Pfau-StrategieDepot UI Universal-Investment 12.185 DE000A0M2H96 A0M2H9 Primus Inter Pares Strategie Wachstum HANSAINVEST 10.740 DE000A0DNG16 A0DNG1 PrivatDepot 3 (A) DVM 12.059 DE000A0M0242 A0M024 Private Banking Vermögensportfolio Klassik 50 AK 1 Amundi Deutschland 12.751 DE000A0M0283 A0M028 Private Banking Vermögensportfolio Klassik 70 AK 1 Amundi Deutschland 13.291 DE000A0M03U7 A0M03U Private Banking Vermögensportfolio Nachhaltig 50 AK 1 Amundi Deutschland 12.994 DE000A0M03Y9 A0M03Y Private Banking Vermögensportfolio Nachhaltig 70 AK 1 Amundi Deutschland 13.488 DE0005326813 532681 Profi-Balance Union Investment 14.163 22.904 DE000A0LERX3 A0LERX quantumx Global UI Universal-Investment 12.060 DE000A0MURC1 A0MURC R1 Value Portfolio ODDO BHF AM 14.576 DE000A0MUQ06 A0MUQ0 RBV - VV UI Universal-Investment 12.522 DE000A0MYEG2 A0MYEG S&H Globale Märkte ODDO BHF AM 13.556 LU0106280836 930920 Sauren Global Balanced A IPConcept (Luxemburg) S.A 13.066 21.315 LU0318491288 A0MZ0S Sauren Global Balanced D IPConcept (Luxemburg) S.A 13.489 LU0163675910 214466 Sauren Global Defensiv A IPConcept (Luxemburg) S.A 12.095 19.480 LU0313459959 A0MYJG Sauren Global Defensiv D IPConcept (Luxemburg) S.A 12.093 STAND 1.2.2019 42

Mischfonds ausgewogen, global (MAR-I) LU0313461773 A0MX7L Sauren Global Defensiv Focus X IPConcept (Luxemburg) S.A 11.978 LU0136335097 791695 Sauren Global Stable Growth A IPConcept (Luxemburg) S.A 14.205 24.790 LU0318492419 A0MZ0U Sauren Global Stable Growth D IPConcept (Luxemburg) S.A 14.608 LU0115579376 940641 Sauren Select Global Growth Plus IPConcept (Luxemburg) S.A 16.376 28.056 LU0313462318 A0MX7N Sauren Zielvermögen 2040 A IPConcept (Luxemburg) S.A 13.390 DE000A0MURD9 A0MURD Schmitz & Partner Global Offensiv ODDO BHF AM 12.442 DE0002605037 260503 Selection Rendite Plus Anteilklasse I Universal-Investment 13.500 21.968 DE000A0NEBQ7 A0NEBQ Substanz-Fonds ODDO BHF AM 14.662 DE0002605334 260533 Sydbank Vermögensverwaltung Klassisch (A) Universal-Investment 11.987 DE0009797068 979706 UBS (D) Konzeptfonds IV UBS AM 13.804 22.022 LU0383775664 A0Q78T UniRak Emerging Markets -net- A Union Investment Lux. 13.640 LU0383775318 A0Q78S UniRak Emerging Markets A Union Investment Lux. 13.368 DE0005314116 531411 UniStrategie: Ausgewogen Union Investment 14.709 24.550 DE000A0KDYC7 A0KDYC UniStrategie: Flexibel Union Investment 11.907 DE000A0KDYD5 A0KDYD UniStrategie: Flexibel -net- Union Investment 12.048 DE000A0M6MQ8 A0M6MQ VAB Strategie BASIS HANSAINVEST 11.042 DE000A0M6MP0 A0M6MP VAB Strategie SELECT HANSAINVEST 10.922 DE000A0NFZQ3 A0NFZQ Varios Flex Fonds UI Universal-Investment 14.473 DE0005561674 556167 Veri ETF-Dachfonds (P) Veritas 13.069 DE000A0M0341 A0M034 Vermögensdepot privat 50 Amundi Deutschland 11.957 DE000A0M0358 A0M035 Vermögensdepot privat 70 Amundi Deutschland 12.270 DE000A0MYGU8 A0MYGU Vermögensmanagement - Fonds Universal Anteilklasse A Universal-Investment 12.152 STAND 1.2.2019 43

Mischfonds ausgewogen, global (MAR-I) DE000A0MUWU3 A0MUWU Vermögensmanagement Chance OP DWS Investment 11.374 DE000A0MUWV1 A0MUWV Vermögensmanagement Rendite OP DWS Investment 11.422 DE0008007543 800754 VR Mainfranken Select Union Union Investment 12.479 19.502 LU0124664128 589071 WestProfil Dynamisch DEKA S.A. 12.443 19.169 LU0124663823 589047 WestProfil Linear DEKA S.A. 12.446 19.105 LU0124664391 589073 WestProfil Progressiv DEKA S.A. 13.092 20.119 Durchschnitt 12.754 20.959 32.354 53.082 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 2,0 2,9 4,3 Mischfonds rentenbetont, global (MR-I) LU0151486320 691211 1822-Struktur Ertrag Plus IFM 11.527 17.519 DE0005117592 511759 advantage konservativ HANSAINVEST 10.965 16.868 DE000A0M8WT7 A0M8WT AM Fortune Fund Defensive Universal-Investment 12.695 DE0009847483 984748 Ampega Real Estate Plus Ampega 11.100 DE000A0Q8A56 A0Q8A5 ASSETS Special Opportunities UI Anteilklasse A Universal-Investment 11.753 DE000A0MURA5 A0MURA AW Global Invest Basic Plus ODDO BHF AM 11.052 DE0005314231 531423 BBBank Kontinuität Union Union Investment 13.241 22.022 LU0096428973 989447 BerolinaCapital Sicherheit DEKA S.A. 12.240 19.302 DE000DK094G4 DK094G BW Portfolio 20 LBBW Asset Management 12.101 LU0141738038 984343 CHART High Value / Yield Fund Warburg Lux 13.276 20.988 DE0002605300 260530 ComfortInvest Substanz Ampega 12.999 DE000A0M64G8 A0M64G Credit Suisse MACS Classic 20 - B SGSS GmbH 11.604 STAND 1.2.2019 44

Mischfonds rentenbetont, global (MR-I) LU0193173076 A0B5HZ db PrivatMandat Comfort - Einkommen (U) Deutsche AM S.A. 12.227 DE0008490673 849067 DEGUSSA BANK-UNIVERSAL-RENTENFONDS Universal-Investment 13.953 23.752 36.032 51.564 LU0109011469 933742 DekaStruktur: 2 ErtragPlus DEKA S.A. 11.823 18.162 LU0124426619 554001 DekaStruktur: 3 ErtragPlus DEKA S.A. 11.827 18.163 LU0185900692 A0BLVR DekaStruktur: 4 ErtragPlus DEKA S.A. 11.832 LU0098472433 989578 DekaStruktur: ErtragPlus DEKA S.A. 11.814 18.137 LU0093745825 988726 DWS Concept ARTS Conservative Deutsche AM S.A. 13.340 23.677 LU0087412390 974515 DWS Concept DJE Alpha Renten Global LC Deutsche AM S.A. 13.196 22.378 34.274 DE000A0KFF26 A0KFF2 efv-perspektive-fonds III HANSAINVEST 11.254 DE000A0M1U25 A0M1U2 FFPB Substanz DWS Investment 10.012 DE000A0NAAE3 A0NAAE FIVV-MIC-Mandat-Rendite Universal-Investment 12.382 DE000A0M2JJ8 A0M2JJ GLOBAL MARKETS DEFENDER P HANSAINVEST 11.594 DE0009766204 976620 HANSAaccura Class A HANSAINVEST 11.810 18.496 DE0005321491 532149 HANSAaccura Class S HANSAINVEST 11.677 DE000A0MY088 A0MY08 Kapital Total Return AMI Ampega 12.463 DE0009766915 976691 Konzept privat HANSAINVEST 13.017 20.616 29.485 LU0101436672 989701 KölnFondsStruktur: Ertrag IFM 11.765 18.083 LU0097711666 989698 LBBW Balance CR 20 IFM 12.473 19.577 DE0009780510 978051 LBBW FondsPortfolio Kontinuität LBBW Asset Management 12.278 19.684 DE0009782763 978276 MEAG GlobalBalance DF MEAG 13.985 22.902 DE0008006263 800626 Postbank Balanced BNY Mellon Service KAG 11.685 17.938 DE000A0M2H88 A0M2H8 Primus Inter Pares Strategie Ertrag HANSAINVEST 11.171 STAND 1.2.2019 45

Mischfonds rentenbetont, global (MR-I) DE0006636590 663659 PSM Growth UI Universal-Investment 11.070 17.324 DE000A0J3UE9 A0J3UE PSM Value Strategy UI Universal-Investment 10.955 LU0063042062 974560 Quint:Essence Strategy Defensive - Anteilsklasse B Quint:Essence 11.887 19.589 28.545 DE000A0KEYG6 A0KEYG RP Immobilienanlagen & Infrastruktur -T- WARBURG INVEST 10.582 DE0009763375 976337 RWS ERTRAG A Metzler Asset Management 12.276 DE000A0M1UL3 A0M1UL Schmitz & Partner Global Defensiv ODDO BHF AM 11.054 DE0006352727 635272 SÜDWESTBANK-InterSelect-UNION Union Investment + 13.708 +22.215 DE0009785188 978518 UBS (D) Konzeptfonds III UBS AM 12.967 20.753 DE0005314108 531410 UniStrategie: Konservativ Union Investment 13.465 21.977 DE0005561666 556166 Veri ETF-Allocation Defensive (R) Veritas 12.493 DE0009763235 976323 Veri Multi Asset Allocation (R) Veritas 12.102 18.265 24.307 31.503 LU0322926154 A0M12J VermögensManagement Einkommen Europa A Allianz Global Investors 12.030 DE000A0M80S9 A0M80S Voba Pforzheim Premium R Fonds UI Anteilklasse I Universal-Investment 12.083 DE000A0M8WY7 A0M8WY Voba Pforzheim Premium R Fonds UI Anteilklasse P Universal-Investment 11.745 DE000A0X7590 A0X759 ZinsPlus Fonds UI Universal-Investment 13.286 Durchschnitt 12.086 19.834 30.529 41.534 durchschnittliche jährliche Wertentwicklung in Prozent 0,1 1,3 2,3 2,5 Mischfonds aktienbetont, europäische Währungen/Europa (MA-EURW) DE0009763268 976326 Börsenampel Fonds Global (R) Veritas 12.170 18.329 23.617 DE0009757682 975768 GenoAS: 1 Union Investment 15.508 25.740 36.833 DE0009766238 976623 HANSAertrag HANSAINVEST 11.538 16.858 22.200 STAND 1.2.2019 46

Mischfonds aktienbetont, europäische Währungen/Europa (MA-EURW) DE000A0LERW5 A0LERW Hansen & Heinrich Universal Fonds - Anteilklasse A Universal-Investment 11.243 LU0126525004 634782 M + W Invest: M + W Capital LRI Invest 9.640 13.803 DE0009769240 976924 SEB GenerationPlus Universal-Investment 12.651 18.989 25.686 Durchschnitt 12.125 18.744 27.084 durchschnittliche jährliche Wertentwicklung in Prozent 0,2 0,5 1,2 Mischfonds ausgewogen, europäische Währungen/Europa (MAR-EURW) DE0005324297 532429 apo Piano INKA R HSBC INKA 12.817 20.575 DE000A0M2BQ0 A0M2BQ apo Vivace INKA HSBC INKA 12.015 DE000A0NEBB9 A0NEBB BKP Classic Fonds UI Universal-Investment 13.522 DE000A0M2H21 A0M2H2 fortune alpha ausgewogen HANSAINVEST 11.661 LU0389395053 A0Q92X KSAM Einkommen Aktiv B Warburg Lux 12.218 DE0007045148 704514 Oddo WerteFonds ODDO BHF AM 13.648 21.798 DE0005117444 511744 OP Europa Balanced LC DWS Investment 13.369 21.330 DE0009799155 979915 UC Multimanager Global-INVEST DVM 13.286 DE000A0KDYG8 A0KDYG VR Bank Rhein-Neckar Union Balance Invest Union Investment 12.259 DE0009780486 978048 W&W Europa-Fonds LBBW Asset Management 13.197 20.618 Durchschnitt 12.799 21.080 durchschnittliche jährliche Wertentwicklung in Prozent 1,3 2,1 Mischfonds rentenbetont, europäische Währungen/Europa (MR-EURW) DE0009766881 976688 LBBW Multi Global R LBBW Asset Management 13.379 22.543 33.815 STAND 1.2.2019 47

Mischfonds rentenbetont, europäische Währungen/Europa (MR-EURW) DE0005319925 531992 PrivatDepot 2 (A) DVM 11.944 DE0009799510 979951 SOP BondEuroPlus LC DWS Investment 12.683 20.788 DE0005326219 532621 W&W Dachfonds Basis LBBW Asset Management 10.878 16.366 DE0005319800 531980 Weberbank Premium 30 HELABA INVEST 12.943 20.794 Durchschnitt 12.365 20.123 33.815 durchschnittliche jährliche Wertentwicklung in Prozent 0,6 1,5 3,3 Mischfonds aktienbetont, Euro (MA-EUR) DE000A0LBS16 A0LBS1 AES Struktur Selekt WARBURG INVEST + 11.149 DE0008486465 848646 Albatros Fonds OP DWS Investment 12.534 19.321 26.022 35.232 DE0009792002 979200 Amundi Substanzwerte Amundi Deutschland 12.049 20.269 30.085 DE0005324305 532430 apo Mezzo INKA R HSBC INKA 13.318 20.762 DE0009792283 979228 Aramea Hippokrat HANSAINVEST 13.870 22.165 DE0009786202 978620 Deka-PrivatVorsorge AS DEKA 13.667 21.844 31.072 LU0309483781 DWS0NM DWS Vermögensmandat-Dynamik Deutsche AM S.A. + 13.316 DE0009769885 976988 DWS Vorsorge AS (Dynamik) DWS Investment 14.555 22.852 33.477 DE0009769893 976989 DWS Vorsorge AS (Flex) DWS Investment 14.621 23.471 34.998 DE000A0NGJ10 A0NGJ1 GFS Strategic IV AMI Anteilklasse P (a) Ampega 11.923 DE000A0NEBD5 A0NEBD GSP Aktiv Portfolio UI Universal-Investment 13.282 LU0191701282 A0CATN LuxTopic - Flex DJE Investment S.A. 11.792 DE000A0M1U41 A0M1U4 MARTAGON Solid Plus Ampega + 14.327 DE0009786152 978615 Naspa-Europafonds Deka DEKA 12.066 18.097 23.693 STAND 1.2.2019 48

Mischfonds aktienbetont, Euro (MA-EUR) DE0008471087 847108 Plusfonds - A - EUR Allianz Global Investors 14.369 23.891 34.678 52.316 80.297 127.587 DE0009765305 976530 WARBURG - MULTI ASSET - SELECT - FONDS WARBURG INVEST 12.721 19.371 25.941 34.489 50.723 61.383 Durchschnitt 13.136 21.204 29.996 40.679 65.510 94.485 durchschnittliche jährliche Wertentwicklung in Prozent 1,8 2,1 2,2 2,3 3,7 4,2 Mischfonds ausgewogen, Euro (MAR-EUR) DE000A0H0PF4 A0H0PF AL Trust Stabilitaet ALTE LEIPZIGER Trust 12.657 DE0008471004 847100 Allianz Fondra Allianz Global Investors 12.934 21.858 32.428 48.573 72.012 104.533 DE000A0Q2SJ5 A0Q2SJ COLLEGIUM Portfolio I Universal-Investment 11.788 LU0309483435 DWS0NL DWS Vermögensmandat-Balance Deutsche AM S.A. + 12.705 DE000A0NFZR1 A0NFZR FVM-Classic UI Universal-Investment 12.472 DE0006780380 678038 G&W - TREND ALLOCATION PLUS - FONDS WARBURG INVEST 12.529 DE000A0Q86D9 A0Q86D Goyer & Göppel Smart Select Universal Universal-Investment 12.637 DE0008478199 847819 GWP-Fonds FT ODDO BHF AM 11.456 18.638 27.262 41.232 DE0005317325 531732 HannoverscheMediumInvest Universal-Investment 13.510 22.128 DE000A0MY013 A0MY01 Kirchröder Vermögensbildungsfonds 1 UI Universal-Investment 13.662 LU0165251629 257547 LuxTopic - Bank Schilling DJE Investment S.A. 12.580 20.971 DE0009757450 975745 MEAG EuroBalance MEAG 13.794 22.348 31.675 46.576 DE0009753673 975367 N-Fonds Nr. 1 Europa Amundi Amundi Deutschland + 12.412 +19.512 +27.756 DE0008480807 848080 Naspa-Fonds Deka DEKA 12.687 20.085 28.199 39.351 DE000A0EAWB2 A0EAWB Oppenheim Dynamic Europe Balance DWS Investment 12.340 DE000A0RKXE5 A0RKXE P & S Renditefonds Anteilklasse T Universal-Investment 12.611 STAND 1.2.2019 49

Mischfonds ausgewogen, Euro (MAR-EUR) DE0008491044 849104 UniRak Union Investment 14.794 25.424 38.802 61.301 92.124 130.974 DE0005314462 531446 UniRak -net- Union Investment 14.936 DE0009789875 978987 VR Bank KT EuroProtect UI Universal-Investment 12.982 20.226 DE0005153613 515361 WARBURG - PrivatConsult - FONDS WARBURG INVEST 11.650 18.633 Durchschnitt 12.890 21.146 31.673 47.407 82.068 117.754 durchschnittliche jährliche Wertentwicklung in Prozent 1,4 2,1 2,7 3,5 5,0 5,3 Mischfonds rentenbetont, Euro (MR-EUR) DE0008471798 847179 AL Trust Euro Relax ALTE LEIPZIGER Trust 11.681 DE0008471921 847192 Allianz Flexi Rentenfonds - A - EUR Allianz Global Investors 13.758 22.633 33.269 50.001 LU0224473941 A0F416 Allianz Stiftungsfonds Nachhaltigkeit - A - EUR Allianz Global Investors 12.302 DE0009797282 979728 Allianz Strategiefonds Stabilität - A - EUR Allianz Global Investors 13.854 DE0007012700 701270 Amundi Discount Balanced A DA Amundi Deutschland + 13.169 +20.792 DE000A0NEKQ8 A0NEKQ Aramea Rendite Plus A HANSAINVEST 14.981 DE000A0B7JB7 A0B7JB BfS Nachhaltigkeitsfonds Ertrag Universal-Investment 13.018 DE0005318893 531889 BFS-Invesco EuroMIX BNY Mellon Service KAG 13.384 21.639 DE000DK093J0 DK093J Deka-DeepDiscount 2y DEKA 13.226 DE000DK1A4Z5 DK1A4Z Deka-DeepDiscount 2y (III) DEKA 12.883 DE0005896872 589687 Deka-Euroland Balance CF DEKA + 12.428 +20.727 DE0009797779 979777 Deutsche Postbank Best Invest Wachstum Universal-Investment 12.296 19.131 DE0009797712 979771 Deutsche Postbank Europafonds Plus Universal-Investment 13.595 22.585 33.114 LU0092225969 989073 DKO-Lux-Optima NESTOR INVESTMENT 12.678 20.171 27.965 STAND 1.2.2019 50

Mischfonds rentenbetont, Euro (MR-EUR) DE0005117576 511757 FVV Select AMI Ampega 12.557 19.750 LU0324035574 A0M1PP Haspa PB Strategie Rendite P IFM 12.149 DE000A0NJGR3 A0NJGR HI DBC Opportunity HANSAINVEST 9.972 DE0008476250 847625 Kapital Plus - A - EUR Allianz Global Investors 14.523 25.434 38.596 DE0009750000 975000 KCD-Union Nachhaltig MIX Union Investment 13.421 22.283 33.040 47.665 DE0009782730 978273 MEAG EuroErtrag MEAG 14.254 24.811 DE0008483983 848398 Merck Finck Stiftungsfonds UI Universal-Investment 12.044 19.362 28.390 40.818 DE0007560781 756078 Monega BestInvest Europa-A- Monega KAG 11.462 DE0005321087 532108 Monega Ertrag Monega KAG 12.318 19.607 DE0009770370 977037 Postbank Triselect BNY Mellon Service KAG 12.372 19.376 DE000A0MQR01 A0MQR0 Sarasin-FairInvest-Universal-Fonds Anteilklasse A Universal-Investment 12.444 DE0005317127 531712 Sarasin-FairInvest-Universal-Fonds Anteilklasse I Universal-Investment 12.913 21.482 DE000A0LBSY5 A0LBSY Sarasin-FairInvest-Universal-Fonds Anteilklasse I plus Universal-Investment 12.799 DE000A0RA4R0 A0RA4R Stiftungsfonds Westfalen Anteilklasse A Universal-Investment 12.876 DE000A0RA4Q2 A0RA4Q Stiftungsfonds Westfalen Anteilklasse T Universal-Investment 12.639 DE0009784736 978473 WARBURG - RENTEN PLUS - FONDS R WARBURG INVEST 13.131 20.911 Durchschnitt 12.840 21.370 32.396 46.161 durchschnittliche jährliche Wertentwicklung in Prozent 1,3 2,2 2,9 3,3 Mischfonds rentenbetont, Deutschland (MR-D) DE0008480799 848079 BerolinaRent Deka DEKA 12.750 20.655 30.090 43.018 STAND 1.2.2019 51

Mischfonds rentenbetont, Deutschland (MR-D) Durchschnitt 12.750 20.655 30.090 43.018 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 1,8 2,2 2,8 Garantiefonds (WGAR) LU0338540569 DK092Z Deka-EuroGarant 3 DEKA S.A. 12.195 LU0280833947 A0LGVP UniGarantPlus: Dividendenstars (2013) Union Investment Lux. 12.085 LU0183299055 A0BLBL UniGarantTop: Europa Union Investment Lux. 11.988 LU0214294224 A0D8Y0 UniGarantTop: Europa II Union Investment Lux. 11.586 LU0229392385 A0F6C8 UniGarantTop: Europa III Union Investment Lux. 11.649 LU0327789680 A0M572 UniGarantTop: Europa V Union Investment Lux. 11.691 Durchschnitt 11.866 durchschnittliche jährliche Wertentwicklung in Prozent -0,2 Wertsicherungsfonds (WSI) DE000A0MY0U9 A0MY0U Metzler Wertsicherungsfonds 93 A Metzler Asset Management 12.285 Durchschnitt 12.285 durchschnittliche jährliche Wertentwicklung in Prozent 0,5 Zielvorgabefonds (Z)+ LU0224663640 A0D86K 1822-Struktur Ertrag IFM + 11.768 DE000A0X7582 A0X758 ACATIS IfK Value Renten Anteilklasse A ACATIS 14.002 STAND 1.2.2019 52

Zielvorgabefonds (Z)+ DE000A0JEK31 A0JEK3 AktivBasis Universal-Investment + 12.438 LU0224474329 A0F417 Allianz Stiftungsfonds Nachhaltigkeit - P - EUR Allianz Global Investors + 12.759 DE000A0M8WR1 A0M8WR Börsebius TopMix Universal-Investment + 11.701 DE0007019499 701949 Deka-Kommunal Euroland Balance I (A) DEKA 12.747 21.663 DE0005896864 589686 Deka-Stiftungen Balance DEKA 12.324 20.197 LU0236145453 A0HMB1 Deutsche Invest I Short Duration Credit LC Deutsche AM S.A. 12.475 LU0236146006 A0HMB2 Deutsche Invest I Short Duration Credit NC Deutsche AM S.A. 12.270 LU0309482544 DWS0NK DWS Vermögensmandat-Defensiv Deutsche AM S.A. 11.491 DE0009765289 976528 G&W - ORDO - RENTENFONDS WARBURG INVEST + 11.890 +18.903 +27.491 +38.600 +54.824 +76.053 LU0299704329 A0MQ7W Guliver Demografie Sicherheit LRI Invest + 13.601 DE0005896922 589692 HLB-Universal-Strategiefonds TS Universal-Investment + 11.881 +18.726 LU0281805860 A0LGC1 LBBW Global Risk Parity Fund LRI Invest + 11.227 DE000A0MS734 A0MS73 Lupus alpha Return R Monega KAG 12.592 DE000A0EQ5Q6 A0EQ5Q Merck Finck Vario Aktien Renten UI AK A Universal-Investment 11.581 LU0104455588 921706 NaspaFondsStrategie: Ertrag IFM + 12.461 +19.419 DE000A0M2JL4 A0M2JL PTAM Absolute Return Class A HANSAINVEST + 11.693 DE000A0M7WN2 A0M7WN R+P Rendite Plus UI Universal-Investment + 12.071 DE000A0MS742 A0MS74 Sparda München VV Monega KAG 11.595 DE000A0MS783 A0MS78 SpardaOptiAnlage Ausgewogen T Monega KAG 12.052 DE000A0D8QM5 A0D8QM SSK Düsseldorf-Absolut-Return-INKA HSBC INKA 11.702 DE0006636475 663647 Stadtsparkasse Düsseldorf NRW Fonds I SGSS GmbH 12.070 19.891 STAND 1.2.2019 53

Zielvorgabefonds (Z)+ DE000A0MYG04 A0MYG0 Stadtsparkasse Düsseldorf NRW Fonds R SGSS GmbH 11.769 DE000A0MUWS7 A0MUWS ZinsPlus OP DWS Investment + 11.897 Lebenszyklusfonds (C)+ LU0239364531 A0H0SB Allianz FinanzPlan 2020 - A - EUR Allianz Global Investors 13.757 DE0009797209 979720 Allianz Fondsvorsorge 1947-1951 Allianz Global Investors 11.096 16.997 DE0009797217 979721 Allianz Fondsvorsorge 1952-1956 Allianz Global Investors 11.158 17.138 DE0009797225 979722 Allianz Fondsvorsorge 1957-1966 Allianz Global Investors 11.908 18.338 DE0009797233 979723 Allianz Fondsvorsorge 1967-1976 Allianz Global Investors 13.045 19.806 DE0009797241 979724 Allianz Fondsvorsorge 1977-1996 Allianz Global Investors 13.815 19.916 Genussschein- und Wandelanleihenfonds (YGW) DE000A0M2JF6 A0M2JF Aramea Balanced Convertible A HANSAINVEST 13.198 LU0158528447 693798 Deka-Wandelanleihen CF DEKA S.A. 14.754 24.844 LU0158529254 693799 Deka-Wandelanleihen TF DEKA S.A. 14.795 24.577 DE0008479825 847982 DekaGenüsse + Renten DEKA 14.910 22.643 31.930 44.214 DE0008490988 849098 Deutsche Global Hybrid Bond Fund LD DWS Investment 15.450 25.081 37.133 54.116 LU0179219752 727462 Deutsche Invest I Convertibles LC Deutsche AM S.A. 12.811 LU0179219919 727463 Deutsche Invest I Convertibles LD Deutsche AM S.A. 12.797 DE0008474263 847426 DWS Convertibles LD DWS Investment 11.804 19.268 28.072 47.674 LU0219189544 A0EQ1B HWB Global - Convertibles Plus LRI Invest 12.375 DE0008484957 848495 Selection Global Convertibles Amundi Deutschland 13.693 22.846 33.770 50.174 70.776 STAND 1.2.2019 54

Genussschein- und Wandelanleihenfonds (YGW) Durchschnitt 13.659 23.210 32.726 49.045 70.776 durchschnittliche jährliche Wertentwicklung in Prozent 2,5 3,3 3,0 3,7 4,2 Rohstoffmarkt nahe Investmentfonds (XROH)+ LU0263138306 DK0EA3 Deka-Commodities (CF (A)) DEKA S.A. 9.383 LU0263139023 DK0EA2 Deka-Commodities (I (A)) DEKA S.A. 9.618 LU0263139296 DK0EA5 Deka-Commodities (I (T)) DEKA S.A. 9.616 LU0263138561 DK0EA4 Deka-Commodities (TF (A)) DEKA S.A. 9.425 DE000A0H0728 A0H072 ishares Diversified Commodity Swap UCITS ETF (DE) BlackRock 8.704 sonstige alternative Investmentfonds (XS)+ LU0192794724 DK0AYD Deka-EuroFlex Plus CF DEKA S.A. 14.374 LU0140354605 765984 Deka-EuroFlex Plus TF DEKA S.A. 14.340 21.631 sonstige Wertpapierfonds (S)+ LU0344733745 A0NC62 DJE Gold & Stabilitätsfonds IA DJE Investment S.A. 13.147 LU0323357649 A0M67Q DJE Gold & Stabilitätsfonds PA DJE Investment S.A. 12.633 LU0324334993 A0M1PS Haspa PB Aktien Discount Konzept IFM 11.229 DE000A0KEYF8 A0KEYF RP Global Absolute Return WARBURG INVEST + 10.271 Geldmarktfonds, global (G-I) LU0057107152 974293 Allianz Money Market US $ - A - (USD) Allianz Global Investors 13.341 20.753 27.058 STAND 1.2.2019 55

Geldmarktfonds, global (G-I) LU0065060971 974557 DekaLux-Geldmarkt: USD DEKA S.A. 13.765 21.350 27.763 Durchschnitt 13.553 21.052 27.411 durchschnittliche jährliche Wertentwicklung in Prozent 2,4 2,0 1,3 Geldmarktfonds Euro (G-EUR) DE0008471780 847178 AL Trust Euro Cash ALTE LEIPZIGER Trust 12.042 18.912 DE0008476276 847627 Allianz Geldmarktfonds Spezial A (EUR) Allianz Global Investors 11.902 18.458 25.879 DE0005317705 531770 AMB Generali Geldmarkt Euro Generali Investments Euro 12.021 18.648 LU0052221412 973723 CB Geldmarkt Deutschland I Allianz Global Investors 11.895 18.459 25.863 LU0052863874 973800 DekaLux-Geldmarkt: Euro DEKA S.A. 11.900 18.318 25.529 LU0225880524 A0F426 DWS Rendite Optima Four Seasons Deutsche AM S.A. 12.014 DE0009766212 976621 HANSAdefensive HANSAINVEST 11.873 18.582 26.184 DE0009766832 976683 LBBW Geldmarktfonds R LBBW Asset Management 11.977 18.452 25.766 DE0009770206 977020 ODDO BHF Money Market CR-EUR ODDO BHF AM 11.963 18.720 26.446 DE0009750133 975013 UnionGeldmarktFonds Union Investment 11.985 18.554 25.973 Durchschnitt 11.957 18.567 25.949 durchschnittliche jährliche Wertentwicklung in Prozent -0,1 0,4 0,8 Immobilienfonds (PIM) DE0009809566 980956 Deka-ImmobilienEuropa DEKA IMMO 13.124 21.418 31.521 DE0007483612 748361 Deka-ImmobilienGlobal DEKA IMMO 12.784 21.046 DE0009807008 980700 grundbesitz europa RC DWS Grundbesitz 13.202 STAND 1.2.2019 56

Immobilienfonds (PIM) DE0009807057 980705 grundbesitz global RC DWS Grundbesitz 12.719 20.894 DE0009807016 980701 hausinvest CRI 12.943 21.346 31.608 44.854 63.529 89.057 DE0009820068 982006 INTER ImmoProfil BNP Paribas REIM Germany 13.357 21.497 31.348 DE0009805507 980550 UniImmo: Deutschland Union Investment 13.122 21.448 31.237 43.516 61.098 84.962 DE0009805515 980551 UniImmo: Europa Union Investment 12.979 21.148 30.969 43.447 61.053 DE0009805556 980555 UniImmo: Global Union Investment 12.857 DE0009801431 980143 WestInvest ImmoValue WESTINVEST 13.571 22.451 Durchschnitt 13.066 21.406 31.337 43.939 61.893 87.010 durchschnittliche jährliche Wertentwicklung in Prozent 1,7 2,3 2,6 2,9 3,4 3,8 STAND 1.2.2019 57