Wertentwicklung Offene Publikumsfonds. Sparpläne. Deutscher Fondsverband. Stichtag: 31. März 2019

Deutscher Fondsverband Wertentwicklung Offene Publikumsfonds Sparpläne Stichtag: 31. März 2019 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 16.182 26.239 DE0009781740 978174 ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse A ACATIS 17.281 29.506 46.351 DE000A0HF4S5 A0HF4S ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse B (inst.) ACATIS 18.766 DE0007248643 724864 ACC Alpha select AMI Ampega 13.349 21.583 DE0005547160 554716 Advisor Global WARBURG INVEST 17.938 29.148 DE000A0NEBC7 A0NEBC AHF Global Select Universal-Investment 15.009 DE000A0Q2SK3 A0Q2SK Aktien Opportunity UI Universal-Investment 15.079 DE0009794701 979470 Aktien Welt INKA HSBC INKA 14.077 22.178 DE000A0JEK49 A0JEK4 AktivChance Universal-Investment 16.679 DE0008471715 847171 AL Trust Global Invest ALTE LEIPZIGER Trust 18.182 28.520 36.939 DE0009789727 978972 ALL-IN-ONE Universal-Investment 14.220 21.902 LU0101257581 921896 Allianz Global Equity - AT - EUR Allianz Global Investors 19.740 32.440 LU0101244092 921893 Allianz Global Equity - AT - USD Allianz Global Investors 19.674 32.461 DE0008471467 847146 Allianz Global Equity Dividend Allianz Global Investors 15.872 24.890 33.183 LU0158827195 157662 Allianz Global Sustainability - A - EUR Allianz Global Investors 19.228 31.970 LU0158827948 164168 Allianz Global Sustainability - A - USD Allianz Global Investors 19.265 32.013 DE0008475070 847507 Allianz Interglobal - A - EUR Allianz Global Investors 21.288 35.416 48.467 71.114 104.449 142.071 DE0009797274 979727 Allianz Strategiefonds Wachstum Plus - A - EUR Allianz Global Investors 19.692 32.886 DE000A0MYEE7 A0MYEE ALPHA TOP SELECT dynamic HANSAINVEST 12.411 DE0009847301 984730 Ampega Global Aktienfonds Ampega 19.377 30.633 DE0009779736 977973 Amundi Top World Amundi Deutschland 18.084 29.580 40.434 DE0005324313 532431 apo Forte INKA R HSBC INKA 14.842 22.767 STAND 17.4.2019 2

Aktienfonds global (AIG) DE0009789446 978944 AXA WACHSTUM INVEST AXA Investment Managers 15.085 24.261 DE0008471376 847137 AXA WELT AXA Investment Managers 18.966 30.218 41.097 56.553 79.608 DE0005326565 532656 BBBank Dynamik Union Union Investment 16.802 27.479 LU0096429609 989450 BerolinaCapital Premium DEKA S.A. 16.518 27.292 LU0115168311 164282 Challenger Global Four Fonds Augeo Capital 10.833 +15.782 DE0009769638 976963 CONVEST 21 VL - A - EUR Allianz Global Investors 19.367 30.704 39.231 DE0009786129 978612 Deka Aktienfonds RheinEdition Global DEKA 17.093 27.296 35.487 DE0009799064 979906 Deka-Global Aktien Strategie DEKA 17.628 29.795 DE000DK0ECU8 DK0ECU Deka-GlobalChampions CF DEKA 19.722 DE000DK0ECV6 DK0ECV Deka-GlobalChampions TF DEKA 19.618 LU0350093026 DK1A35 Deka-GlobalSelect CF DEKA S.A. 18.529 LU0350094933 DK1A36 Deka-GlobalSelect TF DEKA S.A. 18.425 DE0005152706 515270 Deka-MegaTrends CF DEKA 20.034 32.771 DE0008474669 847466 DekaSpezial CF DEKA 19.140 31.413 42.062 63.046 89.347 114.530 DE000DK1A408 DK1A40 DekaSpezial TF DEKA 19.272 LU0109012277 933745 DekaStruktur: 2 ChancePlus DEKA S.A. 17.259 28.486 LU0124427930 554004 DekaStruktur: 3 ChancePlus DEKA S.A. 17.291 28.577 LU0185901153 A0BLVU DekaStruktur: 4 ChancePlus DEKA S.A. 17.263 DE000DK1CJQ3 DK1CJQ DekaStruktur: 5 ChancePlus DVM 17.439 DE000DWS0DT1 DWS0DT Deutsche AM Global Water LD DWS Investment 15.693 DE0005152482 515248 Deutsche AM Smart Industrial Technologies LD DWS Investment 19.800 LU0130393993 630843 Deutsche ESG European Equities LC DWS S.A. 15.612 24.447 STAND 17.4.2019 3

Aktienfonds global (AIG) LU0273158526 DWS0BQ Deutsche Invest I Global Thematic LC DWS S.A. 17.083 LU0237014641 A0HNPN Deutsche Invest I New Resources LC DWS S.A. 15.240 LU0237015291 A0HNPM Deutsche Invest I New Resources LD DWS S.A. 15.223 LU0237015457 A0HNPL Deutsche Invest I New Resources NC DWS S.A. 14.958 DE0009797753 979775 Deutsche Postbank Global Player Universal-Investment 19.377 31.812 LU0229080576 A0F565 DJE - Absolut XP DJE Investment S.A. 17.950 LU0159550150 164325 DJE - Dividende & Substanz P (EUR) DJE Investment S.A. 16.339 28.863 DE0008474024 847402 DWS Akkumula LC DWS Investment 18.720 31.491 46.725 74.138 116.161 194.650 LU0093746393 988728 DWS Concept ARTS Dynamic DWS S.A. 12.617 22.482 32.259 DE0005152441 515244 DWS Global Growth LD DWS Investment 19.418 DE0008476508 847650 DWS Global Small/Mid Cap DWS Investment 16.155 25.477 34.963 55.090 87.140 132.641 LU0133414606 939853 DWS Global Value LD DWS S.A. 18.102 30.978 DE0009848119 984811 DWS Top Dividende LD DWS Investment 17.863 31.716 DE0009848010 984801 DWS Top Portfolio Offensiv DWS Investment 17.266 29.721 DE0009769794 976979 DWS Top World DWS Investment 18.751 30.869 42.442 DE0008476524 847652 DWS Vermögensbildungsfonds I LD DWS Investment 18.591 30.538 44.204 82.355 143.085 225.417 DE0005152466 515246 DWS Zukunftsressourcen DWS Investment 15.464 DE0009848036 984803 E.ON Aktienfonds DWS DWS Investment 17.249 28.189 DE000A0MKQK7 A0MKQK ETF-PORTFOLIO GLOBAL La Francaise AM 17.795 DE0009787598 978759 Expert Select Metzler Asset Management 13.779 21.139 LU0143329109 541436 FG&W Fund - Global Oppor2nities IPConcept (Luxemburg) S.A 14.709 22.759 DE0009790865 979086 FIVV-MIC-Mandat-Offensiv Universal-Investment 16.590 +26.840 STAND 17.4.2019 4

Aktienfonds global (AIG) DE0008478116 847811 FMM-Fonds ODDO BHF AM 14.210 24.121 39.425 67.031 113.332 DE0008471020 847102 Fondis - A - EUR Allianz Global Investors 19.581 31.190 40.807 55.426 75.064 102.034 DE000A0MRAC3 A0MRAC Fondspicker Global UI Universal-Investment 15.382 DE0009799452 979945 FÜRST FUGGER Privatbank Wachstum OP DWS Investment 16.313 26.267 DE000A0NEKB0 A0NEKB GFS Aktien Anlage Global HANSAINVEST 14.636 DE000A0NE4U4 A0NE4U GlobalManagement Chance 100 P SGSS GmbH 14.511 DE0009769901 976990 Gottlieb Daimler Aktienfonds DWS DWS Investment 19.038 33.252 LU0213544652 A0DQU2 Haspa MultiInvest Chance+ IFM 15.103 LU0324335537 A0M1PU Haspa PB Aktien Select IFM 13.106 DE0009817726 981772 HI Topselect D HANSAINVEST 15.187 23.346 DE0002605359 260535 Hoppe & Schultz Global Allocation Ampega 13.507 DE0005117493 511749 Inovesta Classic HANSAINVEST 14.996 23.217 DE0005117519 511751 Inovesta Opportunity HANSAINVEST 12.872 19.058 DE0008470477 847047 Invesco Umwelt und Nachhaltigkeits Fonds BNY Mellon Service KAG 17.690 29.014 39.559 53.815 DE0009757922 975792 Invest Global Union Investment 19.499 33.726 DE0009781906 978190 IPAM AktienSpezial HANSAINVEST + 13.045 +21.380 +29.641 DE0006289382 628938 ishares Dow Jones Global Titans 50 UCITS ETF (DE) BlackRock 21.997 35.849 DE0009848473 984847 JRS-INTERNATIONAL-UNIVERSAL-FONDS Universal-Investment 13.221 19.794 DE0005314496 531449 KASSELER BANK Union Select Union Investment 13.288 21.323 DE0005326532 532653 KCD-Union Nachhaltig AKTIEN MinRisk Union Investment 18.144 29.272 DE000A0JKNP9 A0JKNP Keppler-Global Value-INVEST DVM 16.625 LU0117172097 935588 KölnFondsStruktur: ChancePlus IFM 16.932 28.006 STAND 17.4.2019 5

Aktienfonds global (AIG) LU0281806751 A0LGCX LBBW Equity Select T LRI Invest 16.551 DE0009780536 978053 LBBW FondsPortfolio Wachstum LBBW Asset Management 14.469 23.019 LU0152554803 691565 LIGA-Pax-Cattolico-Union Union Investment Lux. 13.839 22.205 DE0009774794 977479 LINGOHR-SYSTEMATIC-INVEST DVM 14.633 24.180 38.097 DE0009769802 976980 Löwen Aktienfonds DWS Investment 16.508 26.323 38.580 DE000A0NEBL8 A0NEBL Managed ETFplus - Portfolio Opportunity ODDO BHF AM 14.621 DE0009782789 978278 MEAG GlobalChance DF MEAG 16.619 26.939 DE0001619997 161999 MEAG Nachhaltigkeit A MEAG 17.612 27.716 LU0147989353 622304 MetallRente FONDS PORTFOLIO - A - EUR Allianz Global Investors 16.706 26.966 IE0003722596 987737 Metzler Global Selection / Class A METZLER IRELAND 13.938 22.770 IE0003723560 989439 Metzler International Growth / Class A METZLER IRELAND 19.814 33.329 DE0009752253 975225 Metzler Wachstum International Metzler Asset Management 18.568 29.689 37.821 48.987 DE0005321020 532102 Monega Innovation R Monega KAG 19.196 33.357 DE0008490723 849072 morgen Aktien Global UI Universal-Investment + 14.652 +23.565 +37.500 +65.501 DE0005153860 515386 MPF Global Fonds Warburg WARBURG INVEST 16.271 27.366 DE0009771956 977195 Naspa-Aktienfonds Global DEKA 20.001 33.305 44.968 LU0202181771 A0B8L3 NaspaFondsStrategie: Chance Plus IFM 17.227 DE0009772988 977298 ODDO BHF Algo Global CRW-EUR ODDO BHF AM 19.412 31.313 39.267 DE0005315121 531512 RSI International UI Universal-Investment 12.972 19.813 DE0009763334 976333 RWS DYNAMIK A Metzler Asset Management + 14.715 +23.938 DE0009763300 976330 RWS-Aktienfonds Metzler Asset Management 14.661 24.964 35.267 LU0118271369 941075 SMS Ars selecta ODDO BHF Lux 12.186 19.059 STAND 17.4.2019 6

Aktienfonds global (AIG) DE0002605326 260532 Sydbank Vermögensverwaltung Dynamisch (A) Universal-Investment 13.904 DE0009781633 978163 TBF GLOBAL VALUE EUR R HANSAINVEST 16.595 27.258 38.122 DE0009847343 984734 terrassisi Aktien I AMI P (a) Ampega 19.789 31.893 DE0008488214 848821 UBS (D) Equity Fund Global Opportunity UBS AM 20.715 34.757 47.476 76.404 113.066 161.111 DE0009785162 978516 UBS (D) Konzeptfonds I UBS AM 16.489 26.063 DE0009757872 975787 Uni21.Jahrhundert -net- Union Investment 16.618 27.789 LU0096426845 989808 UniDynamicFonds: Global -net- A Union Investment Lux. 20.237 34.483 LU0089558679 988255 UniDynamicFonds: Global A Union Investment Lux. 19.866 34.201 45.334 DE0008477076 847707 UniFavorit: Aktien Union Investment 21.792 DE0008007519 800751 UniFavorit: Aktien -net- Union Investment 22.459 DE0008491051 849105 UniGlobal Union Investment 19.435 34.241 50.423 83.750 128.510 173.245 DE0009750273 975027 UniGlobal -net- Union Investment 19.941 34.449 49.701 LU0103246616 926156 UniMarktführer -net- A Union Investment Lux. 19.391 30.988 LU0103244595 926155 UniMarktführer A Union Investment Lux. 19.034 30.662 DE0005326789 532678 UniSelection: Global I Union Investment 19.139 30.554 DE0005314447 531444 UniStrategie: Offensiv Union Investment 17.594 29.305 LU0126316180 631011 UniValueFonds: Global -net- A Union Investment Lux. 19.084 31.178 LU0126315885 631010 UniValueFonds: Global A Union Investment Lux. 18.714 30.862 DE0009763342 976334 Ve-RI Listed Infrastructure (R) La Francaise AM 17.294 25.020 DE0005326698 532669 VR Sachsen Global Union Union Investment 12.782 19.932 DE0005326334 532633 W&W Dachfonds GlobalPlus LBBW Asset Management 16.045 25.960 DE0005326326 532632 W&W Quality Select Aktien Welt LBBW Asset Management 18.562 30.132 STAND 17.4.2019 7

Aktienfonds global (AIG) DE0006780265 678026 WARBURG - ZUKUNFT - STRATEGIEFONDS Anteilklasse A WARBURG INVEST 13.694 LU0208289198 A0DN29 Warburg Value Fund - Anteilklasse A Augeo Capital 16.261 LU0208289271 A0DN3A Warburg Value Fund - Anteilklasse B Augeo Capital 16.747 DE0005319826 531982 Weberbank Premium 100 HELABA INVEST 15.747 25.314 DE0009790758 979075 WM AKTIEN GLOBAL UI-FONDS Anteilklasse B Universal-Investment 13.714 21.401 DE0009781898 978189 WM AKTIEN GLOBAL US$ UI-FONDS Anteilklasse B Universal-Investment 15.660 25.133 37.224 DE000DK1CJ20 DK1CJ2 ZukunftsPlan I DEKA 17.941 Durchschnitt 16.983 28.045 40.894 65.642 104.976 155.712 durchschnittliche jährliche Wertentwicklung in Prozent 6,8 5,7 5,0 5,8 6,4 6,5 Aktienfonds global, Small und Mid Caps (AIGSM) LU0090772608 988567 UniEuropa Mid&SmallCaps Union Investment Lux. 16.626 28.027 38.811 Durchschnitt 16.626 28.027 38.811 durchschnittliche jährliche Wertentwicklung in Prozent 6,3 5,7 4,6 Aktienfonds Europa (AIE) DE0008471483 847148 Allianz Aktien Europa A Allianz Global Investors 14.869 23.490 32.634 DE0009769679 976967 Allianz EuropaVision A Allianz Global Investors 15.307 22.053 28.973 LU0327454749 A0M8SA Allianz Europe Conviction Equity - A - EUR Allianz Global Investors 14.704 DE0008481813 848181 Allianz Vermögensbildung Europa A Allianz Global Investors 16.051 25.256 35.932 DE0008481821 848182 Allianz Wachstum Europa A Allianz Global Investors 17.753 33.625 50.078 DE0007248627 724862 Ampega Europa Methodik Aktienfonds AMI P (t) Ampega 13.795 22.430 STAND 17.4.2019 8

Aktienfonds Europa (AIE) DE0009792143 979214 Amundi Euroaktien Amundi Deutschland 16.376 27.489 DE0008474511 847451 AriDeka CF DEKA 15.075 23.254 31.054 45.315 66.591 97.402 DE000DK2D7G4 DK2D7G AriDeka TF DEKA 15.273 DE0009775643 977564 AXA EUROPA AXA Investment Managers 14.524 21.883 29.655 DE000A0HF4N6 A0HF4N Börsebius TopSelect Universal-Investment 15.378 DE0009771907 977190 Deka Aktienfonds RheinEdition o.a. DEKA 15.035 22.458 30.006 DE0008480674 848067 Deka Aktienfonds RheinEdition P DEKA 14.798 22.521 30.599 43.783 65.336 DE0008479247 847924 Deka-Europa Aktien Strategie DEKA 15.386 23.644 31.592 44.778 DE0009786186 978618 Deka-EuropaSelect DEKA 17.501 28.921 38.830 LU0062625115 974588 DekaLux-Europa TF DEKA S.A. 14.832 21.423 27.303 DE0008490822 849082 Deutsche AM LowVol Europe NC DWS Investment 17.252 27.185 38.012 LU0145644893 552516 Deutsche Invest I Top Euroland LC DWS S.A. 15.517 25.694 LU0145647052 552517 Deutsche Invest I Top Euroland LD DWS S.A. 15.457 25.373 LU0145634076 551448 Deutsche Invest I Top Europe LC DWS S.A. 15.120 24.072 LU0145634662 551449 Deutsche Invest I Top Europe LD DWS S.A. 15.121 24.083 DE0009797720 979772 Deutsche Postbank Europafonds Aktien Universal-Investment 16.505 27.332 38.506 LU0138410633 764384 DKO-Lux-Aktien Europa NESTOR INVESTMENT 15.173 21.031 DE0005152375 515237 DWS Europe Dynamic DWS Investment 15.551 DE0008490848 849084 DWS Eurovesta DWS Investment 15.135 23.828 33.310 48.479 73.756 DE0009769729 976972 DWS Top Europe LD DWS Investment 16.144 26.939 39.222 DE0008479155 847915 HANSAeuropa Class A HANSAINVEST 14.532 22.971 31.559 43.287 DE0009790766 979076 HP&P Euro Select UI Anteilklasse A Universal-Investment 12.935 22.763 STAND 17.4.2019 9

Aktienfonds Europa (AIE) DE0008475021 847502 Industria - A - EUR Allianz Global Investors 14.303 22.410 30.769 45.411 69.132 105.218 DE000A0LA2L3 A0LA2L INKA Tertius HSBC INKA 15.717 DE0008470337 847033 Invesco Europa Core Aktienfonds BNY Mellon Service KAG 18.543 33.698 50.365 79.982 DE0005933949 593394 ishares STOXX Europe 50 UCITS ETF (DE) BlackRock 15.831 24.663 DE0002635307 263530 ishares STOXX Europe 600 UCITS ETF (DE) BlackRock 17.183 28.225 DE0005933980 593398 ishares STOXX Europe Large 200 UCITS ETF (DE) BlackRock 16.715 DE0002635299 263529 ishares STOXX Europe Select Dividend 30 UCITS ETF (DE) BlackRock 16.861 DE0009780221 978022 LBBW Aktien Europa LBBW Asset Management 14.638 23.216 32.292 LU0281806165 A0LGCU LBBW Alpha Dynamic LRI Invest 15.313 DE0009769992 976999 LEA-Fonds DWS DWS Investment 15.558 24.198 DE0009750216 975021 LIGA-Pax-Aktien-Union Union Investment 15.612 24.847 35.314 DE0005320097 532009 LINGOHR-EUROPA-SYSTEMATIC-INVEST DVM 14.939 25.032 DE0009754333 975433 MEAG EuroInvest A MEAG 16.413 26.413 40.038 DE0009757468 975746 MEAG EuroKapital MEAG 11.078 16.116 21.260 30.838 DE0009797118 979711 Mesina-Aktienfonds-UBS (D) UBS AM 16.708 26.989 DE0009752220 975222 Metzler Aktien Europa AR Metzler Asset Management 15.019 23.796 31.655 43.171 IE0002921868 987736 Metzler European Growth / Class A METZLER IRELAND 17.431 30.749 DE0007560849 756084 Monega FairInvest Aktien R Monega KAG 15.379 LU0054735948 972878 NESTOR Europa Fonds Anteilklasse B NESTOR INVESTMENT 16.566 26.973 37.598 56.094 DE0008471228 847122 NÜRNBERGER Euroland A Allianz Global Investors 16.162 26.225 36.184 53.980 DE0008478181 847818 ODDO BHF Algo Europe CRW-EUR ODDO BHF AM 16.845 28.533 41.049 60.166 DE0007045437 704543 Oddo Sustainability Fund Anteilscheinklasse T ODDO BHF AM 17.324 28.526 STAND 17.4.2019 10

Aktienfonds Europa (AIE) DE0008474388 847438 SEB Europafonds Universal-Investment 16.362 25.029 34.605 50.157 DE0009781989 978198 TBF EUROPEAN OPPORTUNITIES EUR R HANSAINVEST 14.360 23.845 34.723 DE0009781773 978177 TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN-EUROPA Universal-Investment 11.810 17.697 24.382 DE0005320329 532032 UBS (D) Konzeptfonds Europe Plus UBS AM 14.833 23.494 LU0186860408 A0B822 UniDividendenAss A Union Investment Lux. 14.532 22.968 LU0096427066 989807 UniDynamicFonds: Europa -net- A Union Investment Lux. 18.136 30.832 LU0085167236 987194 UniDynamicFonds: Europa A Union Investment Lux. 17.761 30.499 41.732 DE0009750232 975023 UniEuropa -net- Union Investment 17.026 27.053 37.360 LU0047060487 972121 UniEuropa A Union Investment Lux. 16.362 26.103 36.441 53.559 LU0096427496 989797 UniEuroSTOXX 50 -net- A Union Investment Lux. 15.246 23.234 LU0090707612 988475 UniEuroSTOXX 50 A Union Investment Lux. 14.905 22.884 31.621 LU0126315372 630949 UniValueFonds: Europa -net- A Union Investment Lux. 15.153 23.395 LU0126314995 630948 UniValueFonds: Europa A Union Investment Lux. 14.849 23.125 DE0009763201 976320 Ve-RI Equities Europe (R) La Francaise AM 13.962 21.722 29.300 40.293 DE0009780569 978056 W&W Quality Select Aktien Europa LBBW Asset Management 15.852 24.632 Durchschnitt 15.575 24.944 34.528 49.286 68.704 101.310 durchschnittliche jährliche Wertentwicklung in Prozent 5,1 4,2 3,5 3,8 4,0 4,5 Aktienfonds Europa, Small und Mid Caps (AIESM) DE0009786277 978627 Deka - Europa Potential CF DEKA 18.920 31.412 DE0009786285 978628 Deka - Europa Potential TF DEKA 18.929 30.970 LU0075131606 986354 Deka-Europa Nebenwerte TF DEKA S.A. 17.656 31.265 48.084 STAND 17.4.2019 11

Aktienfonds Europa, Small und Mid Caps (AIESM) LU0236146774 A0HMB5 Deutsche Invest I European Small Cap LC DWS S.A. 17.948 LU0236146857 A0HMB6 Deutsche Invest I European Small Cap LD DWS S.A. 17.938 LU0236147079 A0HMB7 Deutsche Invest I European Small Cap NC DWS S.A. 17.586 DE0008474156 847415 DWS European Opportunities LD DWS Investment 18.994 30.818 45.798 73.377 123.568 DE0005933998 593399 ishares STOXX Europe Mid 200 UCITS ETF (DE) BlackRock 19.467 DE000A0D8QZ7 A0D8QZ ishares STOXX Europe Small 200 UCITS ETF (DE) BlackRock 18.720 IE0002921975 987735 Metzler European Small Companies / Class A METZLER IRELAND 20.189 38.012 DE000A0BLTJ4 A0BLTJ Universal-Shareconcept-BC Anteilklasse I Universal-Investment 14.688 DE000A0MQ993 A0MQ99 Universal-Shareconcept-BC Anteilklasse R Universal-Investment 14.082 Durchschnitt 17.926 32.495 46.941 73.377 123.568 durchschnittliche jährliche Wertentwicklung in Prozent 7,8 7,5 6,3 6,5 7,3 Aktienfonds Euro-Länder (AEUR) DE0008471764 847176 AL Trust Aktien Europa ALTE LEIPZIGER Trust 14.686 22.022 29.553 DE0009789842 978984 Allianz Wachstum Euroland - A - EUR Allianz Global Investors 17.628 31.645 DE0008488990 848899 BREMEN TRUST - WARBURG - FONDS WARBURG INVEST 14.421 23.279 34.295 45.652 DE0005316988 531698 Degussa Aktien Universal-Fonds Universal-Investment 15.217 23.459 LU0097655574 989586 Deka-EuroStocks CF DEKA S.A. 15.093 22.464 LU0097654924 989585 Deka-EuroStocks-TF DEKA S.A. 15.084 22.100 DE0009778563 977856 Deutsche AM Quant Equity Euroland RC DWS Investment 16.387 25.695 35.786 DE000A0M6W69 A0M6W6 Deutsche Quant Equity Europe SC DWS Investment 17.637 DE0008493370 849337 DWS-Merkur-Fonds 1 DWS Investment 16.115 26.298 36.448 STAND 17.4.2019 12

Aktienfonds Euro-Länder (AEUR) LU0232955988 A0HGEX FPM Funds Ladon - European Value Universal Luxembourg 13.073 DE0005317333 531733 HannoverscheMaxInvest Universal-Investment 15.366 23.618 DE000A0HGMJ6 A0HGMJ HSBC Trinkaus LAPLACE Euroland Equity HSBC INKA 13.225 DE0005933956 593395 ishares EURO STOXX 50 UCITS ETF (DE) BlackRock 16.032 25.028 DE0002635281 263528 ishares EURO STOXX Select Dividend 30 UCITS ETF (DE) BlackRock 16.730 DE000A0D8Q07 A0D8Q0 ishares EURO STOXX UCITS ETF (DE) BlackRock 16.935 DE0009780411 978041 LBBW Dividenden Strategie Euroland R LBBW Asset Management 15.555 25.234 DE000A0NAUL6 A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Asset Management 15.545 LU0165251116 257546 LuxTopic - Aktien Europa DJE Investment S.A. 12.515 20.953 DE0005321053 532105 Monega Euroland Monega KAG 15.238 23.212 DE0009770289 977028 Postbank Europa P BNY Mellon Service KAG 15.201 23.064 DE0005317374 531737 Postbank Megatrend BNY Mellon Service KAG 22.509 39.165 DE0009769208 976920 SEB EuroCompanies Universal-Investment 16.039 25.346 35.269 DE0009757740 975774 UniEuroAktien Union Investment 15.831 24.916 34.768 LU0186860234 A0B823 UniExtra: EuroStoxx 50 Union Investment Lux. 13.673 DE0009765396 976539 WARBURG - DEFENSIV - FONDS Anteilklasse R WARBURG INVEST 12.988 17.950 23.233 Durchschnitt 15.549 24.747 32.765 45.652 durchschnittliche jährliche Wertentwicklung in Prozent 5,1 4,1 3,0 3,2 Aktienfonds Deutschland (ADE) DE0008471608 847160 AL Trust Aktien Deutschland ALTE LEIPZIGER Trust 14.445 24.495 35.658 51.784 78.980 DE0008471038 847103 Allianz Adifonds A Allianz Global Investors 15.643 26.479 37.493 54.242 81.503 124.849 STAND 17.4.2019 13

Aktienfonds Deutschland (ADE) DE0008475013 847501 Allianz Thesaurus AT Allianz Global Investors 15.872 28.621 44.199 69.183 107.251 173.033 DE0008475062 847506 Allianz Vermögensbildung Deutschland A Allianz Global Investors 15.877 28.093 43.327 63.454 96.306 161.414 DE0009752303 975230 Amundi German Equity A ND Amundi Deutschland 14.806 27.316 40.894 61.049 DE0008474057 847405 Basler-Aktienfonds DWS DWS Investment 14.602 25.152 37.584 57.134 92.253 137.144 DE0008475005 847500 Concentra - A - EUR Allianz Global Investors 16.595 30.334 45.940 70.461 111.587 185.136 DE0008479288 847928 Deka-Deutschland Aktien Strategie DEKA 15.676 26.986 38.933 54.547 DE0008474503 847450 DekaFonds CF DEKA 15.593 26.572 39.568 61.026 95.012 149.745 DE000DK2D7T7 DK2D7T DekaFonds TF DEKA 15.760 LU0062624902 974587 DekaLux-Deutschland TF A DEKA S.A. 15.595 26.350 38.464 LU0046920988 971849 DKO-Lux-Aktien Deutschland NESTOR INVESTMENT 14.517 22.417 30.039 38.906 DE0008490962 849096 DWS Deutschland LC DWS Investment 17.788 35.517 57.007 86.109 DE0008474289 847428 DWS German Equities Typ O DWS Investment 17.479 30.939 47.004 DE0008474008 847400 DWS Investa LD DWS Investment 16.127 28.664 42.458 66.790 110.824 185.603 DE0008471012 847101 Fondak - A - EUR Allianz Global Investors 15.889 27.171 43.562 71.448 111.957 173.995 LU0124167924 603328 FPM Funds Stockpicker Germany All Cap (C) Universal Luxembourg 14.252 24.915 DE0008480732 848073 Frankfurter-Sparinvest Deka DEKA 16.219 27.435 40.593 62.248 DE0009766865 976686 FVB-Deutscher Aktienfonds Union Investment 14.851 24.781 35.627 DE0009765446 976544 G&W - HDAX - TRENDFONDS WARBURG INVEST 13.043 20.589 29.598 DE0008479023 847902 HANSAsecur HANSAINVEST 14.031 24.443 40.805 63.219 90.724 119.395 DE0009756825 975682 HSBC Sector Rotation HSBC INKA 14.274 21.478 32.365 DE0008489808 848980 HSBC Trinkaus German Equity HSBC INKA 16.135 27.651 41.063 62.297 DE0005933931 593393 ishares Core DAX UCITS ETF (DE) BlackRock 15.818 27.489 STAND 17.4.2019 14

Aktienfonds Deutschland (ADE) DE0002635273 263527 ishares DivDAX UCITS ETF (DE) BlackRock 16.841 DE0008484650 848465 LBBW Aktien Deutschland LBBW Asset Management 14.256 24.318 36.248 54.791 DE0009771964 977196 LBBW Exportstrategie Deutschland DEKA 15.463 26.697 38.940 DE0009754119 975411 MEAG ProInvest MEAG 17.023 30.203 44.531 67.700 DE0009752238 975223 Metzler Aktien Deutschland AR Metzler Asset Management 15.229 27.337 40.351 59.264 DE0005321038 532103 Monega Germany Monega KAG 15.216 +26.494 DE0008492356 849235 NORIS DWS Investment 17.424 28.675 40.187 57.344 82.620 113.009 DE0008478058 847805 ODDO BHF Frankfurt-Effekten-Fonds DR-EUR ODDO BHF AM 14.209 24.276 35.420 50.225 74.519 116.696 DE0008473471 847347 SEB Aktienfonds Universal-Investment 16.129 28.274 41.752 60.605 89.586 DE0008488206 848820 UBS (D) Aktienfonds - Special I Deutschland UBS AM 16.257 28.121 42.522 66.960 103.527 180.980 DE0009750117 975011 UniDeutschland Union Investment 15.563 27.643 41.978 66.290 DE0008491002 849100 UniFonds Union Investment 14.807 25.462 37.992 57.947 89.294 139.629 DE0009750208 975020 UniFonds -net- Union Investment 15.167 25.904 38.410 Durchschnitt 15.526 26.788 40.016 61.401 94.396 150.818 durchschnittliche jährliche Wertentwicklung in Prozent 5,0 5,1 4,8 5,3 5,8 6,4 Aktienfonds Schweiz (ACH) DE0008476011 847601 Allianz Fonds Schweiz A Allianz Global Investors 19.528 35.439 54.277 90.508 162.537 DE0009762864 976286 Deka-Schweiz DEKA 18.872 34.947 54.864 DE0008490145 849014 DWS Zürich Invest Aktien Schweiz DWS Investment 19.074 35.183 57.429 99.906 DE0005933964 593396 ishares SLI UCITS ETF (DE) BlackRock 18.375 32.630 STAND 17.4.2019 15

Aktienfonds Schweiz (ACH) Durchschnitt 18.962 34.550 55.523 95.207 162.537 durchschnittliche jährliche Wertentwicklung in Prozent 8,8 8,2 7,7 8,3 8,7 Aktienfonds Osteuropa (AOSTE) IE0002715161 974574 Allianz Eastern Europe Equity - A - EUR Allianz GI Ireland 13.542 20.154 35.514 IE0002715278 974575 Allianz Eastern Europe Equity - A - USD Allianz GI Ireland 13.548 20.089 35.296 LU0081500794 987339 Allianz Emerging Europe A Allianz Global Investors 12.093 19.754 42.393 LU0230402553 A0F6ZT Allianz Emerging Europe I Allianz Global Investors 13.024 LU0133666676 940541 Deka-Convergence Aktien CF DEKA S.A. 13.272 22.261 LU0133666759 940542 Deka-Convergence Aktien TF DEKA S.A. 13.338 21.892 LU0062756647 974527 DWS Osteuropa DWS S.A. 11.758 17.971 34.204 LU0146864797 939855 DWS Russia LC DWS S.A. 14.934 21.072 LU0209404259 A0DPW3 DWS Türkei DWS S.A. 7.408 IE0000111876 577999 Metzler Eastern Europe / Class A METZLER IRELAND 11.112 17.421 LU0108457267 930905 NESTOR Osteuropa Fonds Anteilklasse B NESTOR INVESTMENT 13.866 19.711 LU0054734388 973821 UniEM Osteuropa A Union Investment Lux. 12.515 18.812 34.781 Durchschnitt 12.534 19.914 36.438 durchschnittliche jährliche Wertentwicklung in Prozent 0,9 1,3 4,0 Aktienfonds Nordamerika (AIA) IE0031399342 982304 Allianz US Equity - A - EUR Allianz GI Ireland 20.676 36.085 IE00B1CD5314 A0MMHH Allianz US Equity - AT - USD Allianz GI Ireland 20.680 STAND 17.4.2019 16

Aktienfonds Nordamerika (AIA) IE0002495467 974430 Allianz US Equity - C2 - USD Allianz GI Ireland 21.712 37.799 52.920 DE0008475039 847503 Allianz US Large Cap Growth A Allianz Global Investors 24.338 42.081 56.106 83.301 126.482 174.174 LU0064405334 974589 DekaLux-USA TF DEKA S.A. 22.929 37.958 49.339 LU0068971778 974498 DKO-Lux-Aktien Nordamerika NESTOR INVESTMENT 21.880 35.209 45.953 DE0008490814 849081 DWS US EquitiesTyp O DWS Investment 21.229 35.987 48.765 DE0008490897 849089 DWS US Growth DWS Investment 24.234 42.199 57.180 87.365 DE000A0D8Q49 A0D8Q4 ishares Dow Jones U.S. Select Dividend UCITS ETF (DE) BlackRock 23.687 DE0009750075 975007 UniNordamerika Union Investment 22.638 39.395 56.045 89.197 Durchschnitt 22.400 38.339 52.330 86.621 126.482 174.174 durchschnittliche jährliche Wertentwicklung in Prozent 12,0 9,4 7,2 7,6 7,4 7,0 Aktienfonds Emerging Markets (AEM) LU0224575943 A0ETQ9 Allianz Emerging Markets Equity Dividend - A - EUR Allianz Global Investors 12.837 IE0000597124 987298 Allianz Global Emerging Markets Equity - A - EUR Allianz GI Ireland 14.379 23.507 37.490 IE0002488884 987529 Allianz Global Emerging Markets Equity - A - USD Allianz GI Ireland 14.385 23.470 37.366 LU0271177593 DK0EDQ Deka-Global ConvergenceAktien TF DEKA S.A. 14.040 LU0271177163 DK0EDP Deka-Global ConvergenceAktienCF DEKA S.A. 14.084 LU0350482435 DK1A34 DekaLuxTeam-EmergingMarkets DEKA S.A. 16.238 LU0329761406 DWS0QX Deutsche Invest I Emerging Markets Top Dividend USD FC DWS S.A. 14.890 LU0210301635 A0DP7P Deutsche Invest I Global Emerging Markets Equities LC DWS S.A. 14.643 LU0210302013 A0DP7Q Deutsche Invest I Global Emerging Markets Equities LD DWS S.A. 14.643 LU0210302286 A0DP7R Deutsche Invest I Global Emerging Markets Equities NC DWS S.A. 14.415 STAND 17.4.2019 17

Aktienfonds Emerging Markets (AEM) DE0009773010 977301 DWS Emerging Markets Typ O DWS Investment 15.756 26.129 44.896 LU0115904467 502347 UniEM Global A Union Investment Lux. 14.938 25.217 Durchschnitt 14.604 24.581 39.917 durchschnittliche jährliche Wertentwicklung in Prozent 3,9 4,0 4,8 Aktienfonds sonstige Länder/Regionen (AIR)+ DE0005320303 532030 Acatis Asia Pacific Plus Fonds ACATIS 14.871 23.379 LU0204480833 A0DLLG Allianz Asia Pacific Equity - A - EUR Allianz Global Investors 15.368 LU0204485717 A0DLLJ Allianz Asia Pacific Equity - A - USD Allianz Global Investors 15.429 IE0002817751 972883 Allianz China Fund - A - USD Allianz GI Ireland 16.953 34.034 65.177 100.228 IE0004874099 989859 Allianz China Funds - A - EUR Allianz GI Ireland 16.951 34.061 DE0008475112 847511 Allianz Fonds Japan A Allianz Global Investors 16.264 24.070 31.798 40.165 47.135 53.881 IE0004880047 989862 Allianz Korea Fund - A - EUR Allianz GI Ireland 11.855 20.035 IE0002817868 972885 Allianz Korea Fund - A - USD Allianz GI Ireland 11.845 20.000 33.869 50.474 LU0048313653 972821 DekaLux-Japan DEKA S.A. 16.557 25.205 32.878 41.776 LU0052859252 973242 DekaLuxTeam-Aktien Asien DEKA S.A. 18.498 32.696 50.494 LU0273157635 DWS0BJ Deutsche Invest I Chinese Equities LC DWS S.A. 16.968 LU0273145622 DWS0BK Deutsche Invest I Chinese Equities NC DWS S.A. 16.732 LU0145648290 552521 Deutsche Invest I Top Asia LC DWS S.A. 16.966 29.342 LU0145648456 552522 Deutsche Invest I Top Asia LD DWS S.A. 16.952 29.252 LU0374456811 A0Q5K0 DJE - Asia High Dividend I (EUR) DJE Investment S.A. 18.584 LU0374456654 A0Q5KZ DJE - Asia High Dividend PA (EUR) DJE Investment S.A. 17.013 STAND 17.4.2019 18

Aktienfonds sonstige Länder/Regionen (AIR)+ LU0374457033 A0Q5K1 DJE - Asia High Dividend XP (EUR) DJE Investment S.A. 19.361 LU0068770873 974879 DWS India LC DWS S.A. 17.430 31.788 61.913 DE0009769760 976976 DWS Top Asien LC DWS Investment 17.052 30.197 49.066 DE000A0JELL5 A0JELL FIVV-MIC-Mandat-China Universal-Investment 15.853 LU0119626884 579867 HWB InvestWorld - Europe Portfolio LRI Invest + 9.211 +11.962 LU0119626454 579866 HWB InvestWorld - International Portfolio LRI Invest + 9.815 +12.506 DE000A0D8Q23 A0D8Q2 ishares ATX UCITS ETF (DE) BlackRock 15.802 DE000A0H08D2 A0H08D ishares Nikkei 225 UCITS ETF (DE) BlackRock 19.543 DE0008479387 847938 LINGOHR-ASIEN-SYSTEMATIC-INVEST DVM 17.158 32.515 48.955 67.396 IE0003722711 989437 Metzler Japanese Equity Fund / Class A METZLER IRELAND 16.923 25.583 DE0005321079 532107 Monega Chance Monega KAG 14.399 21.957 LU0054738967 972880 NESTOR Fernost Fonds Anteilklasse B NESTOR INVESTMENT 15.599 28.643 46.244 62.881 DE0008484072 848407 Nomura Asia Pacific Fonds NAM Europe 15.612 27.055 45.691 65.820 LU0037079034 971267 UniAsia Union Investment Lux. 17.047 29.827 43.688 54.889 LU0100938306 921590 UniAsiaPacific -net- A Union Investment Lux. 16.975 31.404 LU0100937670 921589 UniAsiaPacific A Union Investment Lux. 16.632 31.072 LU0054735278 973820 UniEM Fernost A Union Investment Lux. 15.885 28.718 46.465 DE0009750125 975012 UniJapan Union Investment 16.275 24.512 32.026 41.032 Aktienfonds sonstige Länder/Regionen, Small und Mid Caps (AIRSM)+ IE0002554024 933998 Allianz Japan Smaller Companies - A - EUR Allianz GI Ireland 21.519 34.936 DE0008481763 848176 Allianz Nebenwerte Deutschland A Allianz Global Investors 19.666 38.636 73.792 STAND 17.4.2019 19

Aktienfonds sonstige Länder/Regionen, Small und Mid Caps (AIRSM)+ LU0236153390 A0HMCD Deutsche Invest I Asian Small/Mid Cap LC DWS S.A. 16.202 LU0236153556 A0HMCE Deutsche Invest I Asian Small/Mid Cap LD DWS S.A. 16.142 LU0236154448 A0HMCF Deutsche Invest I Asian Small/Mid Cap NC DWS S.A. 15.832 DE0008490954 849095 Deutsche Nomura Japan Growth LC DWS Investment 15.437 22.792 DE0005152409 515240 DWS German Small/Mid Cap DWS Investment 23.510 LU0207947044 A0DN1Q FPM Funds Stockpicker Germany Small/Mid Cap C Universal Luxembourg 16.567 DE0005933923 593392 ishares MDAX UCITS ETF (DE) BlackRock 21.004 39.468 DE0005933972 593397 ishares TecDAX UCITS ETF (DE) BlackRock 26.972 49.511 DE000A0ERYQ0 A0ERYQ Keppler-Emerging Markets-INVEST DVM 14.059 DE0009751651 975165 UBS (D) Equity Fund - Smaller German Companies UBS AM 19.800 38.265 68.995 118.914 DE0009750497 975049 UniDeutschland XS Union Investment 21.180 Aktienfonds Rohstoffe/Energiewerte (AROH) DE0008475096 847509 Allianz Rohstofffonds A Allianz Global Investors 10.904 15.908 25.098 36.546 50.015 64.505 LU0188358195 A0B9MS ALTIS Fund Global Resources Augeo Capital 14.236 23.392 DE0009779884 977988 Amundi Aktien Rohstoffe A Amundi Deutschland 12.179 21.218 DE000A0JDPS3 A0JDPS Amundi Aktien Rohstoffe L Amundi Deutschland 11.924 LU0349172485 DK1A30 DekaLux-GlobalResources CF DEKA S.A. 13.304 LU0349172725 DK1A31 DekaLux-GlobalResources TF DEKA S.A. 13.313 LU0273148055 DWS0B2 Deutsche Invest I Gold and Precious Metals Equities NC DWS S.A. 10.281 LU0159550077 164323 DJE - Gold & Ressourcen PA (EUR) DJE Investment S.A. 10.558 15.727 DE0008474123 847412 DWS Global Natural Resources Equity Typ O DWS Investment 11.567 16.910 24.363 32.612 42.607 55.514 STAND 17.4.2019 20

Aktienfonds Rohstoffe/Energiewerte (AROH) DE000A0J3UF6 A0J3UF Earth Exploration Fund UI (EUR R) Universal-Investment 10.084 DE000A0Q2SD8 A0Q2SD Earth Gold Fund UI (EUR R) Universal-Investment 10.051 DE000A0NAAA1 A0NAAA FIVV-MIC-Mandat-Rohstoffe Universal-Investment 11.926 DE000A0H0W99 A0H0W9 GR Dynamik Universal-Investment 8.725 DE0009799536 979953 GR Noah Universal-Investment 9.096 11.351 DE000A0F5UK5 A0F5UK ishares STOXX Europe 600 Basic Resources UCITS ETF (DE) BlackRock 15.764 25.119 DE000A0H08M3 A0H08M ishares STOXX Europe 600 Oil & Gas UCITS ETF (DE) BlackRock 15.476 23.881 DE0005326482 532648 LBBW Rohstoffe & Ressourcen LBBW Asset Management 12.227 LU0147784465 570771 NESTOR Gold Fonds Anteilklasse B NESTOR INVESTMENT 9.476 14.125 LU0101442050 921555 UniSector: BasicIndustries A Union Investment Lux. 15.275 25.391 Durchschnitt 11.914 19.302 24.731 34.579 46.311 60.010 durchschnittliche jährliche Wertentwicklung in Prozent -0,1 0,9 0,3 1,1 1,6 1,9 Aktienfonds sonstige Branchen (AIB)+ DE0008471061 847106 Allianz Adiverba A Allianz Global Investors 17.072 24.558 31.572 42.938 58.972 80.320 DE0008481862 848186 Allianz Biotechnologie A Allianz Global Investors 21.005 39.757 55.389 IE0008479408 926091 Allianz Global Intellectual Capital - A - EUR Allianz GI Ireland 20.970 39.725 DE0008475120 847512 Allianz Informationstechnologie A Allianz Global Investors 25.169 44.357 56.528 79.482 120.165 162.353 DE0005152623 515262 Deka - Technologie CF DEKA 27.697 48.416 DE0005152631 515263 Deka - Technologie TF DEKA 27.484 47.086 DE0009771923 977192 Deka-TeleMedien TF DEKA 20.969 36.061 45.936 DE000DK0ECS2 DK0ECS Deka-UmweltInvest CF DEKA 17.514 STAND 17.4.2019 21

Aktienfonds sonstige Branchen (AIB)+ DE000DK0ECT0 DK0ECT Deka-UmweltInvest TF DEKA 17.441 LU0348461467 DK1A3Y DekaLux-BioTech CF DEKA S.A. 24.768 LU0348461897 DK1A3Z DekaLux-BioTech TF DEKA S.A. 24.514 LU0348413229 DK1A3W DekaLux-PharmaTech CF DEKA S.A. 21.822 LU0348413815 DK1A3X DekaLux-PharmaTech TF DEKA S.A. 21.654 LU0273158872 DWS0BU Deutsche Invest I Global Agribusiness LC DWS S.A. 13.969 LU0273147594 DWS0BV Deutsche Invest I Global Agribusiness NC DWS S.A. 13.747 LU0350836184 A0NGGD DJE - Agrar & Ernährung I (EUR) DJE Investment S.A. 15.694 LU0350835707 A0NGGC DJE - Agrar & Ernährung PA (EUR) DJE Investment S.A. 14.685 LU0350836341 A0NGGE DJE - Agrar & Ernährung XP (EUR) DJE Investment S.A. 16.437 DE0009769976 976997 DWS Biotech LC DWS Investment 26.550 51.280 DE0009769919 976991 DWS Financials Typ O ND DWS Investment 17.521 26.143 35.612 DE0009769851 976985 DWS Health Care Typ O NC DWS Investment 23.561 41.772 60.040 DE0008474149 847414 DWS Technology Typ O ND DWS Investment 28.092 48.574 62.016 85.130 123.036 155.973 DE0008474214 847421 DWS Telemedia Typ O ND DWS Investment 19.191 33.039 43.639 DE0006289390 628939 ishares Dow Jones Industrial Average UCITS ETF (DE) BlackRock + 25.092 +43.761 DE0006289309 628930 ishares EURO STOXX Banks 30-15 UCITS ETF (DE) BlackRock 9.900 12.539 DE0006289317 628931 ishares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) BlackRock 13.553 20.919 DE000A0Q4R28 A0Q4R2 ishares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) BlackRock 17.022 31.743 DE000A0F5UJ7 A0F5UJ ishares STOXX Europe 600 Banks UCITS ETF (DE) BlackRock 10.859 14.232 DE000A0H08E0 A0H08E ishares STOXX Europe 600 Chemicals UCITS ETF (DE) BlackRock 18.186 38.012 DE000A0H08F7 A0H08F ishares STOXX Europe 600 Construction & Materials UCITS ETF (DE) BlackRock 18.478 30.694 STAND 17.4.2019 22

Aktienfonds sonstige Branchen (AIB)+ DE000A0H08G5 A0H08G ishares STOXX Europe 600 Financial Services UCITS ETF (DE) BlackRock 20.808 33.508 DE000A0H08H3 A0H08H ishares STOXX Europe 600 Food & Beverage UCITS ETF (DE) BlackRock 20.751 41.541 DE000A0Q4R36 A0Q4R3 ishares STOXX Europe 600 Health Care UCITS ETF (DE) BlackRock 19.935 35.788 DE000A0H08J9 A0H08J ishares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) BlackRock 18.896 34.576 DE000A0H08K7 A0H08K ishares STOXX Europe 600 Insurance UCITS ETF (DE) BlackRock 21.274 33.814 DE000A0H08L5 A0H08L ishares STOXX Europe 600 Media UCITS ETF (DE) BlackRock 18.083 29.758 DE000A0H08N1 A0H08N ishares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE BlackRock 21.193 41.633 DE000A0Q4R44 A0Q4R4 ishares STOXX Europe 600 Real Estate UCITS ETF (DE) BlackRock 18.037 DE000A0H08P6 A0H08P ishares STOXX Europe 600 Retail UCITS ETF (DE) BlackRock 15.211 24.894 DE000A0H08Q4 A0H08Q ishares STOXX Europe 600 Technology UCITS ETF (DE) BlackRock 21.645 33.798 DE000A0H08R2 A0H08R ishares STOXX Europe 600 Telecommunications UCITS ETF (DE) BlackRock 13.523 22.575 DE000A0H08S0 A0H08S ishares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) BlackRock 18.866 30.835 DE000A0Q4R02 A0Q4R0 ishares STOXX Europe 600 Utilities UCITS ETF (DE) BlackRock 15.933 24.858 DE000A0NAUP7 A0NAUP LBBW Nachhaltigkeit Aktien R LBBW Asset Management 15.507 DE0009792176 979217 nordasia.com Amundi Deutschland + 18.402 +31.279 DE0009785303 978530 NORDINTERNET Amundi Deutschland + 33.158 +60.457 +78.614 DE0008486655 848665 OP Food DWS Investment 19.662 +37.219 +57.981 DE000A0D9PG7 A0D9PG TBF GLOBAL TECHNOLOGY USD R HANSAINVEST 23.452 LU0101441086 921556 UniSector: BioPharma A Union Investment Lux. 20.609 36.997 LU0101441672 921559 UniSector: HighTech A Union Investment Lux. 25.445 45.934 DE0009763276 976327 Ve-RI Listed Real Estate (R) La Francaise AM 15.719 23.342 30.501 STAND 17.4.2019 23

Aktienfonds variabler Anlageschwerpunkt (AV)+ DE000A0Q2SC0 A0Q2SC AG Ostalb Global Fonds - AK A Universal-Investment 16.642 DE0009777003 977700 DWS Concept DJE Globale Aktien DWS Investment 16.845 27.955 45.851 LU0316084739 A0MS5F Global Top IFM 16.035 LU0173899633 121543 HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V LRI Invest 11.814 18.064 LU0254656522 A0JMLY HWB Umbrella Fund - HWB Wandelanleihen Plus -V- LRI Invest 10.990 Rentenfonds global, Mittelläufer (RIG-M) DE000A0X7582 A0X758 ACATIS IfK Value Renten Anteilklasse A ACATIS 14.343 DE0008475054 847505 Allianz Internationaler Rentenfonds - A - EUR Allianz Global Investors 13.853 23.989 34.800 51.389 74.554 106.548 LU0046516000 972570 Deka-RentenGlobal Roll-over CF DEKA S.A. + 12.254 +19.220 +27.044 +36.282 DE0008474560 847456 DekaRent-international DEKA 13.721 23.370 33.782 49.310 71.446 102.153 LU0185900262 A0BLVQ DekaStruktur: 4 Ertrag DEKA S.A. 11.980 DE0008474040 847404 DWS Inter-Renta LD DWS Investment 13.204 21.625 30.270 42.819 60.423 86.195 DE0009769703 976970 DWS Internationale Renten Typ O DWS Investment 14.153 23.289 32.860 DE0008479213 847921 Multirent-INVEST DEKA 12.655 20.550 29.431 42.594 60.771 DE0008478082 847808 ODDO BHF AccuZins CR-EUR ODDO BHF AM 13.473 22.360 32.612 47.262 69.927 LU0006041197 970882 UniFavorit: Renten A Union Investment Lux. 11.274 17.194 DE0008491028 849102 UniRenta Union Investment 13.073 21.619 30.483 43.577 62.017 87.779 Durchschnitt 13.173 21.750 32.034 46.159 66.523 95.669 durchschnittliche jährliche Wertentwicklung in Prozent 1,8 2,5 2,8 3,3 3,8 4,3 STAND 17.4.2019 24

Rentenfonds global, Langläufer (RIG-L) DE0008474313 847431 SEB Zinsglobal Universal-Investment 13.166 21.384 30.113 42.723 59.045 DE0008484502 848450 W&W Internationaler Rentenfonds LBBW Asset Management 13.670 22.896 32.577 46.737 Durchschnitt 13.418 22.140 31.345 44.730 59.045 durchschnittliche jährliche Wertentwicklung in Prozent 2,2 2,7 2,6 3,0 3,1 Rentenfonds europäische Währungen (REUW) DE0008476037 847603 Allianz Europazins A (EUR) Allianz Global Investors 14.103 24.092 36.549 55.528 83.881 DE000DK091G0 DK091G Deka-EuropaBond CF DEKA 13.626 LU0347181306 DK1A3U Deka-OptiMix Europa CF DEKA S.A. 11.766 LU0347181561 DK1A3V Deka-OptiMix Europa TF DEKA S.A. 11.823 LU0003549028 971050 DWS Eurorenta DWS S.A. 13.677 22.440 33.676 50.116 74.158 DE0005318406 531840 DWS Stiftungsfonds LD DWS Investment 13.174 20.956 DE0005317317 531731 HannoverscheBasisInvest Universal-Investment 13.204 21.974 DE0009757443 975744 MEAG EuroRent A MEAG 13.102 21.337 31.436 46.042 DE0009786061 978606 Multizins-INVEST DEKA 13.458 22.940 37.118 DE000A0NAL61 A0NAL6 Mundo II Universal-Investment + 11.539 DE000A0DNG57 A0DNG5 PrivatDepot 1 (A) DVM 12.233 LU0097169550 989805 UniEuroAspirant A Union Investment Lux. 11.728 18.860 DE0009750240 975024 UniEuropaRenta -net- Union Investment 13.816 22.923 34.091 LU0003562807 971132 UniEuropaRenta A Union Investment Lux. 13.617 22.599 33.844 49.967 72.840 DE0008490772 849077 Universal Floor Fund Anteilklasse R Universal-Investment 12.358 19.890 28.316 38.821 STAND 17.4.2019 25

Rentenfonds europäische Währungen (REUW) Durchschnitt 12.978 21.801 33.576 48.095 76.960 durchschnittliche jährliche Wertentwicklung in Prozent 1,6 2,5 3,2 3,6 4,7 Rentenfonds Euro, Kurzläufer (REUR-K) DE0008471780 847178 AL Trust Euro Defensiv ALTE LEIPZIGER Trust 12.030 18.855 DE0008471699 847169 AL Trust Euro Short Term ALTE LEIPZIGER Trust 12.019 18.977 26.953 36.496 DE0008475187 847518 Allianz Euro Rentenfonds >>K<< A (EUR) Allianz Global Investors 12.514 20.149 29.086 40.346 56.559 DE0008471913 847191 Allianz Mobil-Fonds - A - EUR Allianz Global Investors 11.790 18.751 26.843 36.951 DE0004156302 415630 AMB Generali AktivMix Ertrag Generali Investments Euro 12.184 19.231 DE0008481144 848114 Ampega Reserve Rentenfonds P (a) Ampega 12.652 20.391 29.355 DE0005324222 532422 apo Vario Zins Plus HSBC INKA + 12.443 +19.270 DE0008478090 847809 Basis-Fonds I ODDO BHF AM 12.182 19.076 27.220 37.366 51.892 LU0035700458 971712 Deka-Flex: Euro (A) DEKA S.A. + 12.284 +19.225 +27.162 +36.561 LU0027797579 971299 Deka-Flex: Euro (C) DEKA S.A. + 12.287 +19.230 +27.172 +36.582 LU0249486092 DK0EBB Deka-FlexZins CF DEKA S.A. + 12.093 LU0268059614 DK0A2R Deka-FlexZins TF DEKA S.A. + 12.123 LU0332479749 DK092W Deka-OptiRent 3y TF DEKA S.A. 12.285 LU0044138906 972352 Deka-Renten: Euro 1-3 CF (A) DEKA S.A. 12.305 19.724 28.240 38.524 DE0008474750 847475 DekaTresor DEKA 12.443 20.031 28.869 40.049 55.999 77.038 LU0034353002 971730 Deutsche Floating Rate Notes LC DWS S.A. 12.030 18.777 26.421 35.294 LU0224902659 A0ETQM Deutsche Institutional Yield DWS S.A. 11.892 STAND 17.4.2019 26

Rentenfonds Euro, Kurzläufer (REUR-K) LU0145655824 551872 Deutsche Invest I ESG Euro Bonds (Short) LC DWS S.A. 12.243 19.832 LU0145656475 551874 Deutsche Invest I ESG Euro Bonds (Short) LD DWS S.A. 12.173 19.373 LU0145656715 551875 Deutsche Invest I ESG Euro Bonds (Short) NC DWS S.A. 12.112 19.272 LU0254490534 A0JME9 Deutsche Invest I Euro Bonds (Premium) FC DWS S.A. 13.690 LU0254489874 A0JME8 Deutsche Invest I Euro Bonds (Premium) LC DWS S.A. 13.028 LU0254491003 A0JMFA Deutsche Invest I Euro Bonds (Premium) LD DWS S.A. 12.955 LU0254489106 A0JME7 Deutsche Invest I Euro Bonds (Premium) NC DWS S.A. 12.937 LU0159549814 164321 DJE - InterCash PA (EUR) DJE Investment S.A. + 12.613 +20.346 LU0065085960 971242 DKO-Lux-Renten EUR NESTOR INVESTMENT 12.144 18.544 25.552 33.768 DE0008476532 847653 DWS Covered Bond Fund LD DWS Investment 13.247 21.710 31.671 44.297 61.619 LU0011254512 971122 DWS Euro Reserve LC DWS S.A. 11.868 18.309 25.676 34.519 46.448 DE0009767343 976734 H&A-UNIVERSAL-KURZINVEST Universal-Investment 11.757 17.943 24.850 DE0009766212 976621 HANSAdefensive HANSAINVEST 11.992 18.743 26.377 DE0008479098 847909 HANSAzins HANSAINVEST 12.329 19.621 28.158 38.621 52.969 DE0006289473 628947 ishares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) BlackRock 11.611 18.360 DE000A0Q4RZ9 A0Q4RZ ishares eb.rexx Money Market UCITS ETF (DE) BlackRock 11.403 DE0002635265 263526 ishares Pfandbriefe UCITS ETF (DE) BlackRock 12.615 DE0009757484 975748 MEAG EuroFlex MEAG 11.948 18.842 26.765 36.214 DE0009761684 976168 Metzler Euro Renten Defensiv Metzler Asset Management 11.959 18.626 26.170 DE0005321004 532100 Monega Short Track SGB A Monega KAG 11.935 18.943 DE0008478124 847812 ODDO BHF EURO Short Term Bond FT CR-EUR ODDO BHF AM 12.296 19.568 28.011 38.222 52.017 DE0009799528 979952 Oppenheim Renten Strategie K DWS Investment 12.167 18.720 STAND 17.4.2019 27

Rentenfonds Euro, Kurzläufer (REUR-K) DE0009777623 977762 Stadtsparkasse Düsseldorf EuroRenten Plus SGSS GmbH 13.138 LU0046307343 972308 UniEuroKapital Union Investment Lux. 12.154 19.374 27.715 37.821 LU0089559057 988457 UniEuroKapital -net- Union Investment Lux. 12.161 19.258 27.347 DE0008491085 849108 UniKapital Union Investment 12.065 19.119 27.274 37.718 52.230 DE0009750174 975017 UniKapital -net- Union Investment 12.152 19.192 27.277 LU0262776809 A0KEBS UniOpti4 Union Investment Lux. 12.039 LU0051064516 973092 UniOptima Union Investment Lux. 12.134 19.294 27.547 37.688 LU0061890835 974539 UniOptimus -net- Union Investment Lux. 12.013 18.894 26.663 LU0055734320 974033 UniReserve: Euro A Union Investment Lux. + 12.224 +19.010 +26.725 DE0009780478 978047 W&W Euroland-Renditefonds LBBW Asset Management 12.604 20.317 Durchschnitt 12.267 19.244 27.393 37.743 53.717 77.038 durchschnittliche jährliche Wertentwicklung in Prozent 0,4 0,9 1,3 1,8 2,5 3,2 Rentenfonds Euro, Mittelläufer (REUR-M) DE0009769844 976984 ACATIS Fair Value Bonds Anteilklasse A ACATIS 11.984 19.005 27.241 DE0008471616 847161 AL Trust Euro Renten ALTE LEIPZIGER Trust 13.346 22.040 32.513 46.104 66.263 LU0165915215 263264 Allianz Euro Bond - A - (EUR) Allianz Global Investors 13.560 21.941 LU0165915058 263262 Allianz Euro Bond - AT - (EUR) Allianz Global Investors 13.666 22.634 DE0008475047 847504 Allianz Euro Rentenfonds A (EUR) Allianz Global Investors 14.162 24.321 37.080 54.268 80.194 114.280 LU0039499404 972066 Allianz Pfandbrieffonds - AT - (EUR) Allianz Global Investors 13.244 22.042 32.574 45.858 DE0008471400 847140 Allianz Rentenfonds A (EUR) Allianz Global Investors 13.440 22.819 34.659 50.574 74.987 107.558 DE0008481052 848105 Ampega Rendite Rentenfonds Ampega 13.721 22.015 32.426 46.484 67.130 94.891 STAND 17.4.2019 28

Rentenfonds Euro, Mittelläufer (REUR-M) DE0008481078 848107 Ampega Unternehmensanleihefonds Ampega 13.686 22.527 33.441 48.930 72.145 DE0009752311 975231 Amundi Euro Bond Medium Amundi Deutschland 12.070 19.482 28.433 39.945 DE0008471327 847132 AXA RENTEN Euro AXA Investment Managers 13.533 22.775 34.072 48.882 70.188 98.065 DE0008474248 847424 Barmenia Renditefonds DWS DWS Investment 13.523 22.535 33.905 49.265 72.142 DE0008474065 847406 Basler-Rentenfonds DWS DWS Investment 13.596 22.576 33.738 48.697 70.601 99.718 DE0008491077 849107 BBV-Fonds-Union Union Investment 13.778 23.406 35.305 51.099 73.818 DE0009750042 975004 Bethmann Rentenfonds Universal-Investment 12.141 19.864 29.266 41.475 DE0008491549 849154 BW-RENTA-UNIVERSAL-FONDS Universal-Investment 13.411 21.818 32.490 47.066 69.542 98.427 DE0005316996 531699 Degussa Renten Universal-Fonds Universal-Investment 12.704 20.993 DE0008480666 848066 Deka Rentenfonds RheinEdition DEKA 12.799 21.131 31.348 44.915 65.061 DE0009771915 977191 Deka Rentenfonds RheinEdition o.a. DEKA 12.895 21.011 30.749 DE0007019424 701942 Deka-Institutionell Renten Euroland DEKA 12.977 21.552 DE0007019416 701941 Deka-Institutionell Renten Europa DEKA 13.998 24.266 LU0332480242 DK092X Deka-OptiRent 5y TF DEKA S.A. 12.383 LU0041228874 972074 Deka-Renten Euro 3-7 CF (A) DEKA S.A. 13.013 21.767 32.283 45.666 LU0116762864 615131 Deka-Renten Euro 3-7 CF (B) DEKA S.A. 13.013 21.770 DE000DK0AYK1 DK0AYK Deka-RentenReal DEKA + 11.735 LU0091254770 986466 Deka-S Rendite 1/2008 (5 Jahre roll-over) DEKA S.A. 11.741 18.695 26.856 LU0011194601 971120 DekaLux-Bond A DEKA S.A. 13.742 22.999 34.671 50.854 74.645 LU0145652052 551812 Deutsche Invest I Euro-Gov Bonds LC DWS S.A. 14.133 23.734 LU0145652300 551813 Deutsche Invest I Euro-Gov Bonds LD DWS S.A. 14.040 23.117 DE0009797704 979770 Deutsche Postbank Europafonds Renten Universal-Investment 13.553 22.717 33.970 STAND 17.4.2019 29

Rentenfonds Euro, Mittelläufer (REUR-M) LU0036319159 971784 DWS ESG Euro Bonds (Medium) DWS S.A. 13.940 22.764 33.440 48.117 DE0008474032 847403 DWS Euroland Strategie (Renten) LD DWS Investment 12.400 19.883 29.175 41.388 59.539 83.407 DE0008476516 847651 DWS Vermögensbildungsfonds R LD DWS Investment 13.781 23.062 34.686 50.635 74.556 105.785 DE0009848044 984804 E.ON Rentenfonds DWS DWS Investment 12.817 21.098 DE0008479254 847925 EuroRent-EM-INVEST DEKA 13.306 21.520 31.433 44.192 DE0008479981 847998 Frankfurter-Sparinrent Deka DEKA 12.899 21.371 31.700 45.038 DE0009766857 976685 FVB-Renten Plus Union Investment 12.299 19.825 28.933 DE0009784801 978480 G&W - EURO RENTENTREND - FONDS WARBURG INVEST 11.829 DE0008471095 847109 Gothaer Euro-Rent HSBC INKA 13.480 22.526 33.655 48.286 70.153 98.541 DE000A0F5HA3 A0F5HA IPAM RentenWachstum HANSAINVEST 13.299 DE0006289481 628948 ishares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) BlackRock 12.276 20.210 DE0006289499 628949 ishares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) BlackRock 13.816 23.935 DE0006289465 628946 ishares eb.rexx Government Germany UCITS ETF (DE) BlackRock 12.782 21.337 DE000A0H0785 A0H078 ishares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) BlackRock 13.944 DE0005326524 532652 KCD-Union Nachhaltig RENTEN Union Investment 13.755 23.074 DE0002605078 260507 LAM-EURO-RENTEN-UNIVERSAL Universal-Investment 14.340 25.289 LU0281806322 A0LGCV LBBW Bond Select T LRI Invest 11.937 DE0009766964 976696 LBBW Renten Euro Flex LBBW Asset Management 13.523 23.424 35.668 DE0008480682 848068 LBBW-Rentenfonds Euro Deka DEKA 12.620 20.215 29.497 41.467 59.048 DE0008491226 849122 LIGA-Pax-Rent-Union Union Investment 12.773 20.872 30.765 44.400 DE0009797126 979712 Mesina-Rentenfonds-UBS (D) UBS AM 12.375 19.859 DE0005321061 532106 Monega Euro-Bond Monega KAG 12.676 20.509 STAND 17.4.2019 30

Rentenfonds Euro, Mittelläufer (REUR-M) DE0008474537 847453 RenditDeka DEKA 13.683 22.965 34.339 49.417 71.756 101.016 DE000DK2D640 DK2D64 RenditDeka TF DEKA 13.878 DE0008480773 848077 S-BayRent Deka DEKA 13.206 22.027 33.150 47.847 DE0006623077 662307 Sarasin-Fairinvest-Bond-Universal-Fonds Universal-Investment 13.322 21.643 DE000DK0AYE4 DK0AYE SK SelectedBond Invest Deka DEKA 14.930 DE0009750026 975002 StuttgarterVolksbank RentInvest-Union Union Investment 11.694 18.556 26.621 37.313 DE0008491291 849129 SÜDWESTBANK-Interrent-UNION Union Investment 13.317 22.641 33.485 47.458 DE0009752519 975251 UBS (D) Rent International UBS AM + 12.734 +21.663 +31.377 +44.803 DE0009752501 975250 UBS (D) Rent-Euro UBS AM 12.052 19.656 29.005 41.270 DE0008491069 849106 UniEuroRenta Union Investment 12.595 20.742 30.900 44.224 63.829 LU0192294089 A0CA7A UniEuroRenta Real Zins -net- A Union Investment Lux. 12.505 LU0192293511 A0CA69 UniEuroRenta Real Zins A Union Investment Lux. 12.329 DE0008471194 847119 WWK-Rent Universal-Investment 12.879 21.249 31.421 44.783 64.521 Durchschnitt 13.129 21.774 32.024 46.320 69.480 100.169 durchschnittliche jährliche Wertentwicklung in Prozent 1,8 2,5 2,8 3,3 4,1 4,5 Rentenfonds Euro, Langläufer (REUR-L) DE0009778597 977859 Best Managers Concept I OP DWS Investment 15.901 25.444 LU0044387529 972114 DWS ESG Euro Bonds (Long) DWS S.A. 14.430 24.195 36.489 52.805 DE0008479015 847901 HANSArenta HANSAINVEST 13.086 21.511 31.948 45.727 65.897 91.987 DE000A0D8Q31 A0D8Q3 ishares eb.rexx Gov. Germany 10.5+yr UCITS ETF(DE) BlackRock 16.473 STAND 17.4.2019 31

Rentenfonds Euro, Langläufer (REUR-L) Durchschnitt 14.973 23.717 34.219 49.266 65.897 91.987 durchschnittliche jährliche Wertentwicklung in Prozent 4,3 3,6 3,4 3,7 3,8 4,1 Rentenfonds Emerging Markets (REM) IE0032828273 986790 Allianz Emerging Markets Bond Fund A (H2-EUR) Allianz GI Ireland 12.935 22.283 38.875 LU0133666163 940539 Deka-Convergence Renten CF DEKA S.A. 12.075 19.759 LU0133666247 940540 Deka-Convergence Renten TF DEKA S.A. 12.065 19.354 LU0350136957 DK1A32 Deka-EM Bond CF DEKA S.A. 13.773 LU0350138573 DK1A33 Deka-EM Bond TF DEKA S.A. 13.748 LU0245287742 DK0A17 Deka-Global ConvergenceRenten CF DEKA S.A. 13.232 LU0245302137 DK0A18 Deka-Global ConvergenceRenten TF DEKA S.A. 13.219 DE0009788026 978802 Deutsche Extra Bond Total Return SD DWS Investment 13.892 23.556 LU0149266669 622392 UniEuroRenta EmergingMarkets Union Investment Lux. 13.044 22.846 Durchschnitt 13.109 21.560 38.875 durchschnittliche jährliche Wertentwicklung in Prozent 1,7 2,4 4,6 Rentenfonds Emerging Markets, Kurzläufer (REM-K) LU0252123129 A0JLXV UniWirtschaftsAspirant A Union Investment Lux. 10.501 Durchschnitt 10.501 durchschnittliche jährliche Wertentwicklung in Prozent -2,7 STAND 17.4.2019 32

Rentenfonds sonstige internationale Währungen (RIW)+ DE0008483678 848367 BW-RENTA-INTERNATIONAL-FONDS LBBW Asset Management 12.217 19.925 29.785 44.287 64.455 DE0008484429 848442 Nomura Asian Bonds Fonds - Class R / EUR NAM Europe 14.236 DE0008484361 848436 Nomura Real Return Fonds - Class R / EUR NAM Europe 13.215 DE0009781872 978187 StarCapital Bondvalue UI - Anteilklasse A Universal-Investment 12.763 22.396 35.112 Rentenfonds internationale Währungen, Kurzläufer (RIW-K)+ LU0041580167 972167 Deutsche USD Floating Rate Notes LD DWS S.A. 14.288 22.656 29.877 41.074 LU0159549574 164319 DJE - Renten Global PA (EUR) DJE Investment S.A. 12.943 21.311 LU0229080659 A0F566 DJE - Renten Global XP (EUR) DJE Investment S.A. 13.788 LU0059863547 974382 UniReserve: USD A Union Investment Lux. + 13.877 +21.821 +28.559 Rentenfonds variabel (RV)+ DE0008481086 848108 Ampega Global Rentenfonds Ampega + 12.805 +20.192 +29.142 +42.123 +60.885 DE0009789438 978943 AXA DEFENSIV INVEST AXA Investment Managers + 12.813 +20.279 DE000A0M6W36 A0M6W3 CSR Bond Plus OP DWS Investment + 12.338 LU0281807304 A0LGCZ LBBW Opti Return A LRI Invest 11.307 DE0008006255 800625 Postbank Eurorent BNY Mellon Service KAG 13.077 21.391 DE000A0M7WL6 A0M7WL Renten Global Opportunities Universal-Investment + 11.794 DE0005319909 531990 Weberbank Bond Satellite HELABA INVEST 12.494 20.257 Rentenfonds Corporate Bonds (RC) DE0007939886 793988 apo Rendite Plus INKA HSBC INKA 12.925 21.381 STAND 17.4.2019 33

Rentenfonds Corporate Bonds (RC) LU0112241566 934025 Deka-CorporateBond Euro CF DEKA S.A. 13.758 22.682 LU0112250559 934026 Deka-CorporateBond Euro TF DEKA S.A. 13.812 22.477 LU0139115926 694307 Deka-CorporateBond High Yield Euro CF DEKA S.A. 15.182 26.047 DE000DK2D7V3 DK2D7V Deka-CorporateBond NonFinancial CF (A) DEKA 13.858 DE000A0Q7S32 A0Q7S3 HSBC Trinkaus Corporate Bonds Europa LD HSBC INKA 14.185 DE0005152003 515200 HSBC Trinkaus Corporate Bonds Europa MC HSBC INKA 13.888 22.954 DE0005319016 531901 Lazard European HighYield LAZARD ASSET MANAGEMENT 14.167 24.644 DE0005326144 532614 LBBW RentaMax R LBBW Asset Management 13.509 22.713 LU0199537852 A0B74F LIGA-Pax-Corporates-Union Union Investment Lux. 13.448 DE0005152789 515278 SK CorporateBond Invest Deka DEKA 14.138 24.358 LU0168093226 136704 UniEuroKapital Corporates -net- A Union Investment Lux. 13.183 20.556 LU0168092178 136703 UniEuroKapital Corporates A Union Investment Lux. 13.115 20.604 LU0117072461 940637 UniEuroRenta Corporates A Union Investment Lux. 14.158 23.338 DE0009757831 975783 UniEuroRenta HighYield Union Investment 14.972 25.367 LU0039632921 972045 UniRenta Corporates A Union Investment Lux. 16.021 27.711 38.673 54.532 Durchschnitt 14.020 23.449 38.673 54.532 durchschnittliche jährliche Wertentwicklung in Prozent 3,1 3,4 4,5 4,5 Mischfonds aktienbetont, global (MA-I) LU0151488029 691213 1822-Struktur Chance IFM 14.099 21.899 DE000A0H0PH0 A0H0PH AL Trust Chance ALTE LEIPZIGER Trust 16.067 DE000A0H0PG2 A0H0PG AL Trust Wachstum ALTE LEIPZIGER Trust 15.059 STAND 17.4.2019 34

Mischfonds aktienbetont, global (MA-I) DE0009797266 979726 Allianz Strategiefonds Wachstum Allianz Global Investors 18.027 30.286 DE000A0M8WS9 A0M8WS AM Fortune Fund Offensive Anteilklasse A Universal-Investment 15.126 DE000A0M80Q3 A0M80Q AM Fortune Fund Offensive Anteilklasse B Universal-Investment 15.806 DE000A0MY0T1 A0MY0T Argentum Performance Navigator Metzler Asset Management 13.639 DE000A0RB9J5 A0RB9J AURETAS strategy growth (D) Anteilklasse B Universal-Investment 14.806 DE000A0MURB3 A0MURB AW Global Invest Dynamic Plus ODDO BHF AM 10.232 DE0009789453 978945 AXA CHANCE INVEST AXA Investment Managers 17.686 28.450 DE0005314249 531424 BBBank Wachstum Union Union Investment 14.937 24.650 LU0096429435 989449 BerolinaCapital Chance DEKA S.A. 14.064 22.780 DE000DK094J8 DK094J BW Portfolio 75 LBBW Asset Management 14.641 DE0002605367 260536 ComfortInvest Perspektive Ampega 16.450 DE000A0DNVT1 A0DNVT CT Welt Portfolio AMI CT (t) Ampega 15.226 LU0193173233 A0B5H1 db PrivatMandat Comfort - Wachstum (U) DWS S.A. 14.108 LU0109012194 933744 DekaStruktur: 2 Chance DEKA S.A. 14.738 23.133 LU0124427773 554003 DekaStruktur: 3 Chance DEKA S.A. 14.743 23.151 LU0185901070 A0BLVT DekaStruktur: 4 Chance DEKA S.A. 14.727 DE000DK1CJP5 DK1CJP DekaStruktur: 5 Chance DVM 14.723 LU0098472607 989580 DekaStruktur: Chance DEKA S.A. 14.725 23.134 DE0009848077 984807 Deutsche AM Dynamic Opportunities FC DWS Investment 19.150 30.933 LU0148742835 794814 Deutsche Multi Opportunities FC DWS S.A. 14.601 25.837 LU0159549145 164317 DJE - Alpha Global PA (EUR) DJE Investment S.A. 14.300 22.922 LU0185172052 A0BLYJ DJE - Concept 75 DJE Investment S.A. 15.843 STAND 17.4.2019 35

Mischfonds aktienbetont, global (MA-I) LU0159548683 164315 DJE - Europa PA (EUR) DJE Investment S.A. 15.908 26.564 LU0377287643 A0Q6BJ DJE Strategie II - DJE Strategie Global II A DJE Investment S.A. 13.548 LU0377290357 A0Q6BK DJE Strategie II - DJE Strategie Global II B DJE Investment S.A. 13.875 LU0377290787 A0Q6BL DJE Strategie II - DJE Strategie Global II C DJE Investment S.A. 14.127 DE000A0NEBA1 A0NEBA DUI Wertefinder Universal-Investment 13.987 LU0198959040 A0B7UM DWS ESG Multi Asset Dynamic FD DWS S.A. 17.764 DE000A0D95T4 A0D95T efv-perspektive-fonds I HANSAINVEST 12.780 DE000A0H0PJ6 A0H0PJ efv-perspektive-fonds II HANSAINVEST 11.510 DE000A0M8WW1 A0M8WW FIDUKA Dynamic UI Universal-Investment 15.892 DE0008483736 848373 FIDUKA-UNIVERSAL-FONDS I Universal-Investment 15.558 24.658 34.676 49.521 DE000A0NAAF0 A0NAAF FIVV-MIC-Mandat-Wachstum Universal-Investment 14.644 DE000A0D95Y4 A0D95Y FondsSecure Systematik HANSAINVEST 13.708 DE000A0M2H39 A0M2H3 fortune alpha dynamisch HANSAINVEST 12.928 DE000A0M1307 A0M130 GAP Portfolio UI Universal-Investment 15.095 DE000A0NEKE4 A0NEKE GF Global Select HI HANSAINVEST 15.962 DE000A0M2JH2 A0M2JH GLOBAL MARKETS TRENDS HANSAINVEST 13.859 DE000A0MRAA7 A0MRAA Grüner Fisher Global UI Universal-Investment 16.489 LU0195300784 A0B6KH Guliver Demografie Wachstum A LRI Invest 14.511 DE0009799759 979975 HANSAdynamic Class A HANSAINVEST 15.576 24.567 LU0194947726 A0B527 Haspa MultiInvest Chance IFM 14.074 LU0324036036 A0M1PR Haspa PB Strategie Chance P IFM 13.286 DE0005321434 532143 HINKEL Welt Core Satelliten Strategie HI Fonds HANSAINVEST 11.066 STAND 17.4.2019 36

Mischfonds aktienbetont, global (MA-I) DE0008491432 849143 HWG-FONDS Universal-Investment 15.222 24.850 35.424 53.596 79.082 118.645 DE000A0M2JB5 A0M2JB IAC-Aktien Global P HANSAINVEST 15.894 DE0008470469 847046 Invesco Global Dynamik BNY Mellon Service KAG 14.670 23.013 32.125 DE000A0MYEF4 A0MYEF Kapital Privat Portfolio ODDO BHF AM 13.541 DE000A0MY1C5 A0MY1C Kapitalaufbau Plus AMI Ampega 13.806 LU0101437480 989703 KölnFondsStruktur: Chance IFM 14.347 22.800 LU0097712474 989700 LBBW Balance CR 75 IFM 15.108 24.345 DE000A0MYG12 A0MYG1 Leonardo UI Anteilklasse G Universal-Investment 17.251 DE000A0H08T8 A0H08T LOYS Global MH A Ampega 19.877 DE000A0H08U6 A0H08U LOYS Global MH B Ampega 17.900 DE000A0M7WM4 A0M7WM Multi Asset Value Invest Universal-Investment 12.573 LU0116291054 940505 Multi Opportunities DWS S.A. 14.249 24.185 DE000A0M2H70 A0M2H7 MuP Vermögensverwaltung Horizont 10 HANSAINVEST 14.393 LU0104457105 921708 NaspaFondsStrategie: Chance IFM 14.673 23.121 DE000A0M2JU5 A0M2JU OLB Invest Solide P HANSAINVEST 11.620 DE0008471087 847108 Plusfonds - A - EUR Allianz Global Investors 15.530 26.062 38.201 56.973 87.254 137.733 DE0009787077 978707 PremiumStars Chance Allianz Global Investors 18.243 31.042 DE0009787069 978706 PremiumStars Wachstum Allianz Global Investors 16.686 28.092 DE000A0M2JA7 A0M2JA Primus Inter Pares Strategie Chance HANSAINVEST 11.103 DE000A0DNG24 A0DNG2 PrivatDepot 4 (A) DVM 13.085 DE000A0M03Q5 A0M03Q Private Banking Vermögensportfolio Klassik 100 AK 1 Amundi Deutschland + 15.007 LU0063042229 974561 Quint:Essence Strategy Dynamic B Quint:Essence 16.137 25.406 37.201 STAND 17.4.2019 37

Mischfonds aktienbetont, global (MA-I) DE000A0MP243 A0MP24 RM Select Invest Global HANSAINVEST 13.834 DE000A0M7WP7 A0M7WP RW Portfolio Strategie UI Universal-Investment 15.289 DE000A0MP268 A0MP26 SI BestSelect HANSAINVEST 16.103 DE000A0MZ317 A0MZ31 SIGAVEST Vermögensverwaltungsfonds UI Universal-Investment 12.878 DE000A0M13R2 A0M13R Spiekermann & CO Strategie 1 Universal-Investment 12.819 DE000A0M2JC3 A0M2JC TOP-Investors Global HANSAINVEST 14.241 DE0009767392 976739 TREND-UNIVERSAL-FONDS-GLOBAL Universal-Investment 10.638 16.597 23.950 DE0009797076 979707 UBS (D) Konzeptfonds V UBS AM 15.352 24.475 DE000A0M6DP9 A0M6DP UNIKAT Premium Select Fonds Anteilklasse D Universal-Investment 14.370 DE000A0M6DN4 A0M6DN UNIKAT Premium Select Fonds Anteilklasse P Universal-Investment 12.245 DE0005314124 531412 UniStrategie: Dynamisch Union Investment 16.316 26.940 DE000A0M26S2 A0M26S United Investment MultiAsset Dynamic Metzler Asset Management 13.353 DE0005561658 556165 Veri ETF-Allocation Dynamic (R) La Francaise AM 14.674 22.912 DE0005561682 556168 Veri ETF-Allocation Emerging Markets (R) La Francaise AM 12.969 DE000A0MYEJ6 A0MYEJ Vermögens-Fonds ODDO BHF AM 14.862 DE000A0MKRG3 A0MKRG Vermögensdepot privat 100 Amundi Deutschland + 14.224 DE000A0M80R1 A0M80R Voba Pforzheim Premium A Fonds UI Anteilklasse I Universal-Investment 13.331 DE000A0M8WZ4 A0M8WZ Voba Pforzheim Premium A Fonds UI Anteilklasse P Universal-Investment 12.963 DE0009780494 978049 W&W Global-Fonds LBBW Asset Management 16.624 27.307 DE0009765370 976537 Warburg Classic Vermögensmanagement Fonds WARBURG INVEST 13.441 20.442 26.502 LU0333265485 A0M8K2 WestOptiFlex Zeta DEKA S.A. 13.100 DE000DK1CJ38 DK1CJ3 ZukunftsPlan II DEKA 16.527 STAND 17.4.2019 38

Mischfonds aktienbetont, global (MA-I) Durchschnitt 14.669 24.818 32.583 53.363 83.168 128.189 durchschnittliche jährliche Wertentwicklung in Prozent 3,9 4,1 3,0 4,3 5,1 5,7 Mischfonds ausgewogen, global (MAR-I) LU0151487302 691212 1822-Struktur Wachstum IFM 11.839 18.195 DE000A0X7541 A0X754 ACATIS - GANÉ VALUE EVENT FONDS Anteilklasse A ACATIS 16.383 DE000A0MKQ32 A0MKQ3 AF Value Invest UI Universal-Investment 13.577 DE000A0JEK23 A0JEK2 AktivBalance Universal-Investment 13.113 DE0006372501 637250 Allianz Multi Manager Global Balanced Allianz Global Investors 14.232 23.010 DE0009797258 979725 Allianz Strategiefonds Balance - A - EUR Allianz Global Investors 16.214 27.476 LU0142612901 534072 ALTIS Fund Balanced Value Augeo Capital 13.056 20.730 DE000A0MUQ30 A0MUQ3 Ampega Balanced 3 I (t) Ampega 17.715 DE0007248700 724870 Ampega Responsibility Fonds Ampega 12.288 DE000A0NEKF1 A0NEKF Aramea Strategie I HANSAINVEST 12.997 DE000A0M13W2 A0M13W ASVK Substanz & Wachstum Monega KAG + 11.381 DE0008474297 847429 Basler-International DWS DWS Investment 14.583 24.300 35.475 57.203 DE000A0RA4N9 A0RA4N Belvoir Global Allocation II Universal Universal-Investment 12.721 LU0096429351 989448 BerolinaCapital Wachstum DEKA S.A. 12.459 19.688 DE0005319818 531981 Best-INVEST 50 HELABA INVEST 13.955 22.520 DE000DK094H2 DK094H BW Portfolio 40 LBBW Asset Management 13.326 DE0005322218 532221 C-QUADRAT ACTIVE ETF Selection EUR (t) Ampega 12.840 19.902 DE000A0F5G98 A0F5G9 C-QUADRAT ARTS Total Return Global AMI P (a) Ampega 12.431 STAND 17.4.2019 39

Mischfonds ausgewogen, global (MAR-I) DE000A0KFFU3 A0KFFU CH Global HANSAINVEST 12.616 LU0072229809 986616 cominvest Best-in-One Balanced Allianz Global Investors 14.293 23.855 35.101 DE000A0Q8A07 A0Q8A0 CONCEPT Aurelia Global Universal-Investment 13.868 DE000A0M64L8 A0M64L Credit Suisse MACS Classic 40 - B SGSS GmbH 12.967 LU0193173159 A0B5H0 db PrivatMandat Comfort - Balance (U) DWS S.A. 13.320 LU0236907720 DK0A1G Deka-GlobalOpportunities Plus CF (A) DEKA S.A. 13.061 LU0236908371 DK0A1H Deka-GlobalOpportunities Plus I (A) DEKA S.A. 13.533 DE000DK1CJS9 DK1CJS DekaSelect: Nachhaltigkeit DVM 11.685 LU0109011626 933743 DekaStruktur: 2 Wachstum DEKA S.A. 12.107 18.641 LU0124427344 554002 DekaStruktur: 3 Wachstum DEKA S.A. 12.114 18.661 LU0185900775 A0BLVS DekaStruktur: 4 Wachstum DEKA S.A. 12.119 DE000DK1CJN0 DK1CJN DekaStruktur: 5 Wachstum DVM 12.050 LU0098472516 989579 DekaStruktur: Wachstum DEKA S.A. 12.116 18.673 LU0103579933 926188 DKO-Lux-Renten USD NESTOR INVESTMENT 14.557 23.507 DE0008474198 847419 DWS Balance DWS Investment 14.052 22.638 33.297 55.076 LU0093746120 988727 DWS Concept ARTS Balanced DWS S.A. 13.232 23.720 34.730 DE000A0M6DK0 A0M6DK Elite Plus UI Universal-Investment 12.532 LU0224175926 A0ET3P Favorit-Invest ausgewogen LRI Invest 12.689 LU0224175843 A0ET3N Favorit-Invest defensiv LRI Invest 11.567 LU0224176221 A0ET3Q Favorit-Invest offensiv LRI Invest 16.554 DE000A0M49S4 A0M49S FIMAX Vermögensverwaltungsfonds UI Universal-Investment 14.034 DE000A0M2JG4 A0M2JG GLOBAL MARKETS GROWTH HANSAINVEST 13.444 STAND 17.4.2019 40

Mischfonds ausgewogen, global (MAR-I) DE000A0NE4R0 A0NE4R GlobalManagement Classic 50 P SGSS GmbH 13.172 DE0009770156 977015 Gothaer-Global-LBB-INVEST HSBC INKA 15.343 25.088 36.052 DE0009799742 979974 HANSAcentro Class A HANSAINVEST 14.062 22.679 LU0194942768 A0B525 Haspa MultiInvest Ertrag+ IFM 12.602 LU0194946595 A0B526 Haspa MultiInvest Wachstum IFM 12.826 LU0324035731 A0M1PQ Haspa PB Strategie Wachstum P IFM 12.585 LU0382196771 A0Q74Z Haspa TrendKonzept P IFM 11.578 DE000A0MUQ48 A0MUQ4 HeLa UI Universal-Investment 14.323 DE0009817718 981771 HI Topselect W HANSAINVEST 13.601 21.335 LU0322915462 A0M117 HWB Dachfonds - VeniVidiVici V LRI Invest + 10.967 LU0322055426 A0M1R7 HWB Umbrella Fund - HWB Alexandra Strat. Portf. V LRI Invest 11.286 LU0141062942 764931 HWB Umbrella Fund - HWB Victoria Strat. Portf. V LRI Invest 11.095 16.361 DE000A0M2JN0 A0M2JN Konzept Rendite HANSAINVEST 12.839 LU0101437217 989702 KölnFondsStruktur: Wachstum IFM 12.038 18.618 LU0097712045 989699 LBBW Balance CR 40 IFM 13.813 21.924 DE0009780528 978052 LBBW FondsPortfolio Rendite LBBW Asset Management 13.190 21.105 DE000A0M1UN9 A0M1UN Managed ETFplus - Portfolio Balance ODDO BHF AM 13.034 DE0009774836 977483 MARS-5 MultiAsset-INVEST DVM + 13.041 +20.970 +29.596 DE000A0Q4G39 A0Q4G3 MC1 Universal Anteilklasse R Universal-Investment 12.674 DE0007013609 701360 MultiManager Fonds 3 Ampega 15.405 25.878 DE000A0M2H62 A0M2H6 MuP Vermögensverwaltung Horizont 5 HANSAINVEST 12.225 DE000A0M2JS9 A0M2JS Münsterländische Bank Strategieportfolio I HANSAINVEST 12.213 STAND 17.4.2019 41

Mischfonds ausgewogen, global (MAR-I) DE000A0M2JT7 A0M2JT Münsterländische Bank Strategieportfolio II HANSAINVEST 13.901 LU0104456800 921707 NaspaFondsStrategie: Wachstum IFM 13.028 20.646 LU0407232692 A0RELJ NESTOR Afrika Fonds Anteilklasse B NESTOR INVESTMENT 9.681 DE000A0HGZZ4 A0HGZZ NV Strategie Quattro Plus AMI Anteilklasse P Ampega 6.620 LU0303177777 A0MSK4 NW Global Strategy V LRI Invest 17.958 DE000A0D95Q0 A0D95Q ODDO BHF Polaris Moderate DRW-EUR ODDO BHF AM 13.441 DE000A0M1U82 A0M1U8 OP Strategieportfolio IV DWS Investment 16.211 DE000A0JELE0 A0JELE Pfau-StrategieDepot UI Universal-Investment 12.560 DE000A0M2H96 A0M2H9 Primus Inter Pares Strategie Wachstum HANSAINVEST 11.517 DE000A0DNG16 A0DNG1 PrivatDepot 3 (A) DVM 12.674 DE000A0M0242 A0M024 Private Banking Vermögensportfolio Klassik 50 AK 1 Amundi Deutschland 13.253 DE000A0M0283 A0M028 Private Banking Vermögensportfolio Klassik 70 AK 1 Amundi Deutschland 13.961 DE000A0M03U7 A0M03U Private Banking Vermögensportfolio Nachhaltig 50 AK 1 Amundi Deutschland 13.524 DE000A0M03Y9 A0M03Y Private Banking Vermögensportfolio Nachhaltig 70 AK 1 Amundi Deutschland 14.172 DE0005326813 532681 Profi-Balance Union Investment 14.912 24.299 DE000A0LERX3 A0LERX quantumx Global UI Universal-Investment 12.310 DE000A0MURC1 A0MURC R1 Value Portfolio ODDO BHF AM 16.065 DE000A0MUQ06 A0MUQ0 RBV - VV UI Universal-Investment 13.541 DE000A0MYEG2 A0MYEG S&H Globale Märkte ODDO BHF AM 14.338 LU0106280836 930920 Sauren Global Balanced A IPConcept (Luxemburg) S.A 13.459 22.065 LU0318491288 A0MZ0S Sauren Global Balanced D IPConcept (Luxemburg) S.A 13.900 LU0163675910 214466 Sauren Global Defensiv A IPConcept (Luxemburg) S.A 12.185 19.617 STAND 17.4.2019 42

Mischfonds ausgewogen, global (MAR-I) LU0313459959 A0MYJG Sauren Global Defensiv D IPConcept (Luxemburg) S.A 12.189 LU0313461773 A0MX7L Sauren Global Defensiv Focus X IPConcept (Luxemburg) S.A 11.962 LU0136335097 791695 Sauren Global Stable Growth A IPConcept (Luxemburg) S.A 14.919 26.285 LU0318492419 A0MZ0U Sauren Global Stable Growth D IPConcept (Luxemburg) S.A 15.351 LU0115579376 940641 Sauren Select Global Growth Plus IPConcept (Luxemburg) S.A 18.005 31.364 LU0313462318 A0MX7N Sauren Zielvermögen 2040 A IPConcept (Luxemburg) S.A 13.712 DE000A0MURD9 A0MURD Schmitz & Partner Global Offensiv ODDO BHF AM 13.255 DE0002605037 260503 Selection Rendite Plus Anteilklasse I Universal-Investment 14.082 22.968 DE000A0NEBQ7 A0NEBQ Substanz-Fonds ODDO BHF AM 15.719 DE0002605334 260533 Sydbank Vermögensverwaltung Klassisch (A) Universal-Investment 12.195 DE0009797068 979706 UBS (D) Konzeptfonds IV UBS AM 14.557 23.414 LU0383775664 A0Q78T UniRak Emerging Markets -net- A Union Investment Lux. 14.868 LU0383775318 A0Q78S UniRak Emerging Markets A Union Investment Lux. 14.568 DE0005314116 531411 UniStrategie: Ausgewogen Union Investment 15.527 26.154 DE000A0KDYC7 A0KDYC UniStrategie: Flexibel Union Investment 12.139 DE000A0KDYD5 A0KDYD UniStrategie: Flexibel -net- Union Investment 12.282 DE000A0M6MQ8 A0M6MQ VAB Strategie BASIS HANSAINVEST 11.556 DE000A0M6MP0 A0M6MP VAB Strategie SELECT HANSAINVEST 11.934 DE000A0NFZQ3 A0NFZQ Varios Flex Fonds UI Universal-Investment 15.352 DE0005561674 556167 Veri ETF-Dachfonds (P) La Francaise AM 13.230 DE000A0M0341 A0M034 Vermögensdepot privat 50 Amundi Deutschland 12.494 DE000A0M0358 A0M035 Vermögensdepot privat 70 Amundi Deutschland 12.972 STAND 17.4.2019 43

Mischfonds ausgewogen, global (MAR-I) DE000A0MYGU8 A0MYGU Vermögensmanagement - Fonds Universal Anteilklasse A Universal-Investment 12.564 DE000A0MUWU3 A0MUWU Vermögensmanagement Chance OP DWS Investment 11.843 DE000A0MUWV1 A0MUWV Vermögensmanagement Rendite OP DWS Investment 11.509 DE0008007543 800754 VR Mainfranken Select Union Union Investment 12.806 20.050 LU0124664128 589071 WestProfil Dynamisch DEKA S.A. 12.977 20.077 LU0124663823 589047 WestProfil Linear DEKA S.A. 12.747 19.630 LU0124664391 589073 WestProfil Progressiv DEKA S.A. 14.022 21.753 DE000DK1CJ46 DK1CJ4 ZukunftsPlan III DEKA 15.799 Durchschnitt 13.356 22.134 34.931 56.140 durchschnittliche jährliche Wertentwicklung in Prozent 2,1 2,7 3,6 4,7 Mischfonds rentenbetont, global (MR-I) LU0151486320 691211 1822-Struktur Ertrag Plus IFM 11.695 17.783 DE0005117592 511759 advantage konservativ HANSAINVEST 11.404 17.520 DE000A0M8WT7 A0M8WT AM Fortune Fund Defensive Universal-Investment 12.861 DE0009847483 984748 Ampega Real Estate Plus Ampega 11.774 DE000A0Q8A56 A0Q8A5 ASSETS Special Opportunities UI Anteilklasse A Universal-Investment 12.210 DE000A0MURA5 A0MURA AW Global Invest Basic Plus ODDO BHF AM 11.344 DE0005314231 531423 BBBank Kontinuität Union Union Investment 14.047 23.435 LU0096428973 989447 BerolinaCapital Sicherheit DEKA S.A. 12.476 19.680 DE000DK094G4 DK094G BW Portfolio 20 LBBW Asset Management 12.436 LU0141738038 984343 CHART High Value / Yield Fund Augeo Capital 13.489 21.373 STAND 17.4.2019 44

Mischfonds rentenbetont, global (MR-I) DE0002605300 260530 ComfortInvest Substanz Ampega 13.641 DE000A0M64G8 A0M64G Credit Suisse MACS Classic 20 - B SGSS GmbH 12.051 LU0193173076 A0B5HZ db PrivatMandat Comfort - Einkommen (U) DWS S.A. 12.739 DE0008490673 849067 DEGUSSA BANK-UNIVERSAL-RENTENFONDS Universal-Investment 14.388 24.648 37.435 53.472 LU0109011469 933742 DekaStruktur: 2 ErtragPlus DEKA S.A. 12.020 18.470 LU0124426619 554001 DekaStruktur: 3 ErtragPlus DEKA S.A. 12.025 18.475 LU0185900692 A0BLVR DekaStruktur: 4 ErtragPlus DEKA S.A. 12.033 DE000DK1CJM2 DK1CJM DekaStruktur: 5 ErtragPlus DVM 11.974 LU0098472433 989578 DekaStruktur: ErtragPlus DEKA S.A. 12.015 18.452 LU0093745825 988726 DWS Concept ARTS Conservative DWS S.A. 13.638 24.312 36.355 LU0087412390 974515 DWS Concept DJE Alpha Renten Global LC DWS S.A. 13.474 22.866 35.027 DE000A0KFF26 A0KFF2 efv-perspektive-fonds III HANSAINVEST 12.483 DE000A0M1U25 A0M1U2 FFPB Substanz DWS Investment 10.376 DE000A0NAAE3 A0NAAE FIVV-MIC-Mandat-Rendite Universal-Investment 13.196 DE000A0M2JJ8 A0M2JJ GLOBAL MARKETS DEFENDER P HANSAINVEST 12.533 DE0009766204 976620 HANSAaccura Class A HANSAINVEST 11.979 18.748 DE000A0MY088 A0MY08 Kapital Total Return AMI Ampega 13.006 DE0009766915 976691 Konzept privat HANSAINVEST 13.384 21.243 30.397 LU0101436672 989701 KölnFondsStruktur: Ertrag IFM 11.943 18.357 LU0097711666 989698 LBBW Balance CR 20 IFM 13.012 20.453 DE0009780510 978051 LBBW FondsPortfolio Kontinuität LBBW Asset Management 12.594 20.238 DE0009782763 978276 MEAG GlobalBalance DF MEAG 14.869 24.511 STAND 17.4.2019 45

Mischfonds rentenbetont, global (MR-I) DE0008006263 800626 Postbank Balanced BNY Mellon Service KAG 12.182 18.721 DE000A0M2H88 A0M2H8 Primus Inter Pares Strategie Ertrag HANSAINVEST 11.585 DE0006636590 663659 PSM Growth UI Universal-Investment 11.243 17.609 DE000A0J3UE9 A0J3UE PSM Value Strategy UI Universal-Investment 11.140 LU0063042062 974560 Quint:Essence Strategy Defensive - Anteilsklasse B Quint:Essence 12.455 20.521 29.802 DE000A0KEYG6 A0KEYG RP Immobilienanlagen & Infrastruktur -T- WARBURG INVEST 11.138 DE0009763375 976337 RWS ERTRAG A Metzler Asset Management 12.653 DE000A0M1UL3 A0M1UL Schmitz & Partner Global Defensiv ODDO BHF AM 11.763 DE0006352727 635272 SÜDWESTBANK-InterSelect-UNION Union Investment + 14.091 +23.022 DE0009785188 978518 UBS (D) Konzeptfonds III UBS AM 13.394 21.532 DE0005314108 531410 UniStrategie: Konservativ Union Investment 13.881 22.768 DE0005561666 556166 Veri ETF-Allocation Defensive (R) La Francaise AM 12.764 DE0009763235 976323 Veri Multi Asset Allocation (R) La Francaise AM 12.300 18.679 24.930 32.188 LU0322926154 A0M12J VermögensManagement Einkommen Europa A Allianz Global Investors 12.339 DE000A0M80S9 A0M80S Voba Pforzheim Premium R Fonds UI Anteilklasse I Universal-Investment 12.486 DE000A0M8WY7 A0M8WY Voba Pforzheim Premium R Fonds UI Anteilklasse P Universal-Investment 12.143 DE000A0X7590 A0X759 ZinsPlus Fonds UI Universal-Investment 13.531 DE000DK1CJ53 DK1CJ5 ZukunftsPlan IV DEKA 12.655 Durchschnitt 12.505 20.452 32.324 42.830 durchschnittliche jährliche Wertentwicklung in Prozent 0,8 1,7 2,9 2,7 STAND 17.4.2019 46

Mischfonds aktienbetont, europäische Währungen/Europa (MA-EURW) DE0009763268 976326 Börsenampel Fonds Global (R) La Francaise AM 12.528 18.974 24.598 DE0009757682 975768 GenoAS: 1 Union Investment 16.821 28.158 40.502 DE0009766238 976623 HANSAertrag HANSAINVEST 11.888 17.416 22.917 DE000A0LERW5 A0LERW Hansen & Heinrich Universal Fonds - Anteilklasse A Universal-Investment 11.953 LU0126525004 634782 M + W Invest: M + W Capital LRI Invest 10.714 15.255 DE0009769240 976924 SEB GenerationPlus Universal-Investment 13.570 20.531 27.792 Durchschnitt 12.912 20.067 28.952 durchschnittliche jährliche Wertentwicklung in Prozent 1,4 1,4 1,8 Mischfonds ausgewogen, europäische Währungen/Europa (MAR-EURW) DE0005324297 532429 apo Piano INKA R HSBC INKA 13.090 21.029 DE000A0M2BQ0 A0M2BQ apo Vivace INKA HSBC INKA 12.477 DE000A0NEBB9 A0NEBB BKP Classic Fonds UI Universal-Investment 14.266 DE000A0M2H21 A0M2H2 fortune alpha ausgewogen HANSAINVEST 12.358 LU0389395053 A0Q92X KSAM Einkommen Aktiv B Augeo Capital 12.852 DE0007045148 704514 Oddo WerteFonds ODDO BHF AM 14.202 22.753 DE0005117444 511744 OP Europa Balanced LC DWS Investment 14.118 22.684 DE0009799155 979915 UC Multimanager Global-INVEST DVM 14.516 DE000A0KDYG8 A0KDYG VR Bank Rhein-Neckar Union Balance Invest Union Investment 12.692 DE0009780486 978048 W&W Europa-Fonds LBBW Asset Management 14.046 22.099 Durchschnitt 13.462 22.141 durchschnittliche jährliche Wertentwicklung in Prozent 2,3 2,7 STAND 17.4.2019 47

Mischfonds rentenbetont, europäische Währungen/Europa (MR-EURW) DE0009766881 976688 LBBW Multi Global R LBBW Asset Management 13.651 23.079 34.625 DE0005319925 531992 PrivatDepot 2 (A) DVM 12.385 DE0009799510 979951 SOP BondEuroPlus LC DWS Investment 13.064 21.426 DE0005326219 532621 W&W Dachfonds Basis LBBW Asset Management 11.326 17.005 DE0005319800 531980 Weberbank Premium 30 HELABA INVEST 13.323 21.454 Durchschnitt 12.750 20.741 34.625 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 1,9 3,5 Mischfonds aktienbetont, Euro (MA-EUR) DE000A0LBS16 A0LBS1 AES Struktur Selekt WARBURG INVEST + 11.801 DE0008486465 848646 Albatros Fonds OP DWS Investment 13.202 20.385 27.544 37.100 DE0009792002 979200 Amundi Substanzwerte Amundi Deutschland 12.702 21.406 31.757 DE0005324305 532430 apo Mezzo INKA R HSBC INKA 13.785 21.592 DE0009792283 979228 Aramea Hippokrat HANSAINVEST 14.827 23.816 DE0009786202 978620 Deka-PrivatVorsorge AS DEKA 14.498 23.276 33.070 LU0309483781 DWS0NM DWS Vermögensmandat-Dynamik DWS S.A. + 14.274 DE0009769885 976988 DWS Vorsorge AS (Dynamik) DWS Investment 15.455 24.420 35.609 DE0009769893 976989 DWS Vorsorge AS (Flex) DWS Investment 15.519 25.030 37.238 DE000A0NGJ10 A0NGJ1 GFS Strategic IV AMI Anteilklasse P (a) Ampega 12.614 DE000A0NEBD5 A0NEBD GSP Aktiv Portfolio UI Universal-Investment 14.466 LU0191701282 A0CATN LuxTopic - Flex DJE Investment S.A. 12.796 DE000A0M1U41 A0M1U4 MARTAGON Solid Plus Ampega + 15.114 STAND 17.4.2019 48

Mischfonds aktienbetont, Euro (MA-EUR) DE0009786152 978615 Naspa-Europafonds Deka DEKA 12.910 19.530 25.677 DE0009765305 976530 WARBURG - MULTI ASSET - SELECT - FONDS WARBURG INVEST 13.379 20.449 27.512 36.283 53.415 64.990 Durchschnitt 13.846 22.212 31.201 36.692 53.415 64.990 durchschnittliche jährliche Wertentwicklung in Prozent 2,8 2,7 2,5 1,6 2,5 2,4 Mischfonds ausgewogen, Euro (MAR-EUR) DE000A0H0PF4 A0H0PF AL Trust Stabilitaet ALTE LEIPZIGER Trust 13.366 DE0008471004 847100 Allianz Fondra Allianz Global Investors 13.221 22.398 33.378 49.637 73.566 106.328 DE000A0Q2SJ5 A0Q2SJ COLLEGIUM Portfolio I AK T Universal-Investment 12.538 LU0309483435 DWS0NL DWS Vermögensmandat-Balance DWS S.A. + 13.503 DE000A0NFZR1 A0NFZR FVM-Classic UI Universal-Investment 13.170 DE0006780380 678038 G&W - TREND ALLOCATION PLUS - FONDS WARBURG INVEST 12.934 DE000A0Q86D9 A0Q86D Goyer & Göppel Smart Select Universal Universal-Investment 13.427 DE0008478199 847819 GWP-Fonds FT ODDO BHF AM 11.753 19.120 27.963 42.081 DE0005317325 531732 HannoverscheMediumInvest Universal-Investment 14.322 23.585 DE000A0MY013 A0MY01 Kirchroeder Vermögensbildungsfonds 1 UI Universal-Investment 14.842 LU0165251629 257547 LuxTopic - Bank Schilling DJE Investment S.A. 13.115 21.837 DE0009757450 975745 MEAG EuroBalance MEAG 14.416 23.545 33.442 48.863 DE0009753673 975367 N-Fonds Nr. 1 Europa Amundi Amundi Deutschland + 13.058 +20.559 +29.254 DE0008480807 848080 Naspa-Fonds Deka DEKA 13.289 21.126 29.728 41.323 DE000A0EAWB2 A0EAWB Oppenheim Dynamic Europe Balance DWS Investment 13.182 DE000A0RKXE5 A0RKXE P & S Renditefonds Anteilklasse T Universal-Investment 14.042 STAND 17.4.2019 49

Mischfonds ausgewogen, Euro (MAR-EUR) DE0008491044 849104 UniRak Union Investment 15.918 27.570 42.174 66.391 99.746 141.817 DE0005314462 531446 UniRak -net- Union Investment 16.072 DE0009789875 978987 VR Bank KT EuroProtect UI Universal-Investment 13.503 21.024 DE0005153613 515361 WARBURG - PrivatConsult - FONDS WARBURG INVEST 12.390 19.865 Durchschnitt 13.639 22.230 33.337 49.659 86.656 124.073 durchschnittliche jährliche Wertentwicklung in Prozent 2,5 2,7 3,2 3,8 5,3 5,5 Mischfonds rentenbetont, Euro (MR-EUR) DE0008471798 847179 AL Trust Euro Relax ALTE LEIPZIGER Trust 12.216 DE0008471921 847192 Allianz Flexi Rentenfonds - A - EUR Allianz Global Investors 14.032 23.202 34.130 51.017 LU0224473941 A0F416 Allianz Stiftungsfonds Nachhaltigkeit - A - EUR Allianz Global Investors 12.532 DE0009797282 979728 Allianz Strategiefonds Stabilität - A - EUR Allianz Global Investors 14.049 DE0007012700 701270 Amundi Discount Balanced A DA Amundi Deutschland + 13.154 +20.847 DE000A0NEKQ8 A0NEKQ Aramea Rendite Plus A HANSAINVEST 15.006 DE000A0B7JB7 A0B7JB BfS Nachhaltigkeitsfonds Ertrag Universal-Investment 13.196 DE000DK093J0 DK093J Deka-DeepDiscount 2y DEKA 13.479 DE000DK1A4Z5 DK1A4Z Deka-DeepDiscount 2y (III) DEKA 13.252 DE0005896872 589687 Deka-Euroland Balance CF DEKA + 12.615 +21.013 DE0009797779 979777 Deutsche Postbank Best Invest Wachstum Universal-Investment 13.013 20.302 DE0009797712 979771 Deutsche Postbank Europafonds Plus Universal-Investment 14.087 23.484 34.474 LU0092225969 989073 DKO-Lux-Optima NESTOR INVESTMENT 13.732 21.909 30.449 DE0005117576 511757 FVV Select AMI Ampega 13.123 20.654 STAND 17.4.2019 50

Mischfonds rentenbetont, Euro (MR-EUR) LU0324035574 A0M1PP Haspa PB Strategie Rendite P IFM 12.530 DE000A0NJGR3 A0NJGR HI DBC Opportunity HANSAINVEST 11.544 DE0008476250 847625 Kapital Plus - A - EUR Allianz Global Investors 15.068 26.586 40.453 DE0009750000 975000 KCD-Union Nachhaltig MIX Union Investment 13.895 23.091 34.259 49.323 DE0009782730 978273 MEAG EuroErtrag MEAG 14.812 25.954 DE0008483983 848398 Merck Finck Stiftungsfonds UI Universal-Investment 12.597 20.260 29.673 42.549 DE0007560781 756078 Monega BestInvest Europa-A- Monega KAG 12.161 DE0005321087 532108 Monega Ertrag Monega KAG 12.728 20.255 DE0009770370 977037 Postbank Triselect BNY Mellon Service KAG 13.080 20.504 DE000A0MQR01 A0MQR0 Sarasin-FairInvest-Universal-Fonds Anteilklasse A Universal-Investment 12.990 DE0005317127 531712 Sarasin-FairInvest-Universal-Fonds Anteilklasse I Universal-Investment 13.466 22.417 DE000A0LBSY5 A0LBSY Sarasin-FairInvest-Universal-Fonds Anteilklasse I plus Universal-Investment 13.358 DE000A0RA4R0 A0RA4R Stiftungsfonds Westfalen Anteilklasse A Universal-Investment 13.603 DE000A0RA4Q2 A0RA4Q Stiftungsfonds Westfalen Anteilklasse T Universal-Investment 13.339 DE0009784736 978473 WARBURG - RENTEN PLUS - FONDS R WARBURG INVEST 13.559 21.658 Durchschnitt 13.350 22.329 33.906 47.630 durchschnittliche jährliche Wertentwicklung in Prozent 2,1 2,8 3,3 3,5 Mischfonds rentenbetont, Deutschland (MR-D) DE0008480799 848079 BerolinaRent Deka DEKA 13.085 21.217 30.908 44.040 Durchschnitt 13.085 21.217 30.908 44.040 durchschnittliche jährliche Wertentwicklung in Prozent 1,7 2,1 2,5 2,9 STAND 17.4.2019 51

Garantiefonds (WGAR) LU0338540569 DK092Z Deka-EuroGarant 3 DEKA S.A. 12.312 LU0280833947 A0LGVP UniGarantPlus: Dividendenstars (2013) Union Investment Lux. 12.114 LU0183299055 A0BLBL UniGarantTop: Europa Union Investment Lux. 12.054 19.186 LU0214294224 A0D8Y0 UniGarantTop: Europa II Union Investment Lux. 11.630 LU0229392385 A0F6C8 UniGarantTop: Europa III Union Investment Lux. 11.596 LU0327789680 A0M572 UniGarantTop: Europa V Union Investment Lux. 11.684 Durchschnitt 11.898 19.186 durchschnittliche jährliche Wertentwicklung in Prozent -0,2 0,8 Wertsicherungsfonds (WSI) DE000A0MY0U9 A0MY0U Metzler Wertsicherungsfonds 93 A Metzler Asset Management 12.450 Durchschnitt 12.450 durchschnittliche jährliche Wertentwicklung in Prozent 0,7 Zielvorgabefonds (Z)+ LU0224663640 A0D86K 1822-Struktur Ertrag IFM + 11.771 DE000A0JEK31 A0JEK3 AktivBasis Universal-Investment + 12.982 LU0224474329 A0F417 Allianz Stiftungsfonds Nachhaltigkeit - P - EUR Allianz Global Investors + 13.009 DE000A0RAD42 A0RAD4 Antecedo Independent Invest A HSBC INKA 6.541 DE000A0M8WR1 A0M8WR Börsebius TopMix Universal-Investment + 12.127 DE0007019499 701949 Deka-Kommunal Euroland Balance I (A) DEKA 12.917 21.897 STAND 17.4.2019 52

Zielvorgabefonds (Z)+ DE0005896864 589686 Deka-Stiftungen Balance DEKA 12.589 20.568 DE000DK1CJR1 DK1CJR DekaSelect: Konservativ DVM 12.061 DE000DK1CJL4 DK1CJL DekaStruktur: 5 Ertrag DVM + 12.009 LU0236145453 A0HMB1 Deutsche Invest I Short Duration Credit LC DWS S.A. 12.596 LU0236146006 A0HMB2 Deutsche Invest I Short Duration Credit NC DWS S.A. 12.391 LU0309482544 DWS0NK DWS Vermögensmandat-Defensiv DWS S.A. 11.833 DE0009765289 976528 G&W - ORDO - RENTENFONDS WARBURG INVEST + 12.211 +19.360 +28.127 +39.379 +55.780 +77.239 LU0299704329 A0MQ7W Guliver Demografie Sicherheit LRI Invest + 14.043 DE0005896922 589692 HLB-Universal-Strategiefonds TS Universal-Investment + 12.225 +19.241 LU0281805860 A0LGC1 LBBW Global Risk Parity Fund LRI Invest + 11.554 DE000A0MS734 A0MS73 Lupus alpha Return R Monega KAG 13.040 DE000A0EQ5Q6 A0EQ5Q Merck Finck Vario Aktien Renten UI AK A Universal-Investment 12.354 LU0104455588 921706 NaspaFondsStrategie: Ertrag IFM + 12.795 +19.965 DE000A0M2JL4 A0M2JL PTAM Absolute Return Class A HANSAINVEST + 11.639 DE000A0M7WN2 A0M7WN R+P Rendite Plus UI Universal-Investment + 12.454 DE000A0MS742 A0MS74 Sparda München VV Monega KAG 11.880 DE000A0MS783 A0MS78 SpardaOptiAnlage Ausgewogen T Monega KAG 12.404 DE000A0D8QM5 A0D8QM SSK Düsseldorf-Absolut-Return-INKA HSBC INKA 11.969 DE0006636475 663647 Stadtsparkasse Düsseldorf NRW Fonds I SGSS GmbH 12.537 20.605 DE000A0MYG04 A0MYG0 Stadtsparkasse Düsseldorf NRW Fonds R SGSS GmbH 12.230 DE000A0MUWS7 A0MUWS ZinsPlus OP DWS Investment + 12.017 STAND 17.4.2019 53

Lebenszyklusfonds (C)+ LU0239364531 A0H0SB Allianz FinanzPlan 2020 - A - EUR Allianz Global Investors 13.751 DE0009797209 979720 Allianz Fondsvorsorge 1947-1951 Allianz Global Investors 11.051 16.871 DE0009797217 979721 Allianz Fondsvorsorge 1952-1956 Allianz Global Investors 11.100 16.998 DE0009797225 979722 Allianz Fondsvorsorge 1957-1966 Allianz Global Investors 11.880 18.279 DE0009797233 979723 Allianz Fondsvorsorge 1967-1976 Allianz Global Investors 13.263 20.177 DE0009797241 979724 Allianz Fondsvorsorge 1977-1996 Allianz Global Investors 14.478 20.958 Genussschein- und Wandelanleihenfonds (YGW) DE000A0M2JF6 A0M2JF Aramea Balanced Convertible A HANSAINVEST 13.587 LU0158528447 693798 Deka-Wandelanleihen CF DEKA S.A. 15.611 26.469 LU0158529254 693799 Deka-Wandelanleihen TF DEKA S.A. 15.655 26.183 DE0008479825 847982 DekaGenüsse + Renten DEKA 14.705 22.665 31.923 44.078 DE0008490988 849098 Deutsche Global Hybrid Bond Fund LD DWS Investment 15.772 26.079 38.539 56.085 LU0399358133 DWS0V0 Deutsche Invest I Convertibles GBP DH RD DWS S.A. 13.960 LU0179219752 727462 Deutsche Invest I Convertibles LC DWS S.A. 13.378 22.334 LU0179219919 727463 Deutsche Invest I Convertibles LD DWS S.A. 13.366 22.268 DE0008474263 847426 DWS Convertibles LD DWS Investment 12.059 19.732 28.613 48.327 LU0219189544 A0EQ1B HWB Global - Convertibles Plus LRI Invest 13.092 DE0008484957 848495 Selection Global Convertibles Amundi Deutschland 14.141 23.729 35.031 52.011 73.389 Durchschnitt 14.121 23.682 33.527 50.125 73.389 durchschnittliche jährliche Wertentwicklung in Prozent 3,2 3,5 3,2 3,9 4,4 STAND 17.4.2019 54

Rohstoffmarkt nahe Investmentfonds (XROH)+ LU0263138306 DK0EA3 Deka-Commodities (CF (A)) DEKA S.A. 10.308 LU0263139023 DK0EA2 Deka-Commodities (I (A)) DEKA S.A. 10.563 LU0263139296 DK0EA5 Deka-Commodities (I (T)) DEKA S.A. 10.561 LU0263138561 DK0EA4 Deka-Commodities (TF (A)) DEKA S.A. 10.353 DE000A0NEKK1 A0NEKK HANSAgold USD-Klasse A HANSAINVEST 11.754 DE000A0H0728 A0H072 ishares Diversified Commodity Swap UCITS ETF (DE) BlackRock 9.362 sonstige alternative Investmentfonds (XS)+ LU0192794724 DK0AYD Deka-EuroFlex Plus CF DEKA S.A. 14.180 LU0140354605 765984 Deka-EuroFlex Plus TF DEKA S.A. 14.143 21.566 sonstige Wertpapierfonds (S)+ LU0344733745 A0NC62 DJE Gold & Stabilitätsfonds IA DJE Investment S.A. 13.701 LU0323357649 A0M67Q DJE Gold & Stabilitätsfonds PA DJE Investment S.A. 13.214 LU0324334993 A0M1PS Haspa PB Aktien Discount Konzept IFM 11.685 DE000A0KEYF8 A0KEYF RP Global Absolute Return WARBURG INVEST + 10.611 Geldmarktfonds, global (G-I) LU0057107152 974293 Allianz Money Market US $ - A - (USD) Allianz Global Investors 13.610 21.172 27.598 LU0065060971 974557 DekaLux-Geldmarkt: USD DEKA S.A. 14.043 21.824 28.372 Durchschnitt 13.827 21.498 27.985 durchschnittliche jährliche Wertentwicklung in Prozent 2,8 2,3 1,5 STAND 17.4.2019 55

Geldmarktfonds Euro (G-EUR) DE0008476276 847627 Allianz Geldmarktfonds Spezial A (EUR) Allianz Global Investors 11.890 18.407 25.769 LU0052221412 973723 CB Geldmarkt Deutschland I Allianz Global Investors 11.897 18.424 25.775 LU0052863874 973800 DekaLux-Geldmarkt: Euro DEKA S.A. 11.879 18.268 25.421 LU0225880524 A0F426 DWS Rendite Optima Four Seasons DWS S.A. 12.000 DE0005317705 531770 Generali Geldmarkt Euro Generali Investments Euro 11.987 18.569 DE0009766832 976683 LBBW Geldmarktfonds R LBBW Asset Management 11.958 18.406 25.663 DE0009770206 977020 ODDO BHF Money Market CR-EUR ODDO BHF AM 11.946 18.646 26.308 DE0008488032 848803 SGB Geldmarkt Allianz Global Investors 11.786 18.384 25.939 34.939 DE0009750133 975013 UnionGeldmarktFonds Union Investment 11.962 18.494 25.853 Durchschnitt 11.923 18.450 25.818 34.939 durchschnittliche jährliche Wertentwicklung in Prozent -0,1 0,3 0,7 1,2 Immobilienfonds (PIM) DE0009809566 980956 Deka-ImmobilienEuropa DEKA IMMO 13.161 21.451 31.538 DE0007483612 748361 Deka-ImmobilienGlobal DEKA IMMO 12.766 20.975 DE0009807008 980700 grundbesitz europa RC DWS Grundbesitz 13.204 DE0009807057 980705 grundbesitz global RC DWS Grundbesitz 12.761 20.902 DE0009807016 980701 hausinvest CRI 12.846 21.162 31.286 44.349 62.649 87.783 DE0009820068 982006 INTER ImmoProfil BNP Paribas REIM Germany 13.630 21.921 31.935 DE0009805507 980550 UniImmo: Deutschland Union Investment 13.117 21.422 31.167 43.369 60.704 84.378 DE0009805515 980551 UniImmo: Europa Union Investment 12.977 21.124 30.894 43.293 60.679 DE0009805556 980555 UniImmo: Global Union Investment 12.819 STAND 17.4.2019 56

Immobilienfonds (PIM) DE0009801431 980143 WestInvest ImmoValue WESTINVEST 13.608 22.473 Durchschnitt 13.089 21.429 31.364 43.670 61.344 86.081 durchschnittliche jährliche Wertentwicklung in Prozent 1,7 2,3 2,6 2,9 3,3 3,8 STAND 17.4.2019 57