WERTENTWICKLUNG PUBLIKUMSFONDS SPARPLÄNE. Stichtag: 31. Dezember 2015

WERTENTWICKLUNG PUBLIKUMSFONDS SPARPLÄNE Stichtag: 31. Dezember 2015 BVI Bundesverband Investment und Asset Management e.v. Abteilung Steuern / Altersvorsorge / Statistik Fon + 49 69 15 40 90 0 statistik@bvi.de 1

I. Wertpapierfonds Aktienfonds internationaler Anlageschwerpunkt (AIG) ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse A ACATIS 5 STERNE-UNIVERSAL-FONDS ACC Alpha select AMI Advisor Global Aktien Welt INKA AL Trust Global Invest Allianz Global Equity - AT - EUR Allianz Global Equity - AT - USD Allianz Global Equity Dividend Allianz Global Sustainability - A - EUR Allianz Global Sustainability - A - USD Allianz Interglobal A Allianz Strategiefonds Wachstum Plus - A - EUR ALL-IN-ONE Ampega Global Aktienfonds apo Forte INKA AR Inter INKA AXA WACHSTUM INVEST AXA WELT BBBank Dynamik Union BerolinaCapital Premium Best-INVEST 100 Challenger Global Four Fonds CONVEST 21 VL - A - EUR Deka-MegaTrends CF DekaSpezial CF DekaStruktur: 2 ChancePlus DekaStruktur: 3 ChancePlus Ampega WARBURG INVEST HSBC INKA ALTE LEIPZIGER Trust Ampega HSBC INKA HSBC INKA AXA Investment Managers AXA Investment Managers Warburg Lux 16.907 13.944 13.869 16.779 13.445 17.815 18.148 18.301 15.638 18.261 18.424 18.368 20.057 15.054 17.521 14.915 14.968 15.624 17.722 16.847 16.197 15.717 13.364 + 18.822 18.341 18.267 17.131 17.201 30.144 21.428 26.267 28.893 29.248 24.085 29.632 26.133 23.810 24.656 27.431 27.456 26.941 25.582 27.690 28.433 28.095 40.992 34.204 37.075 40.309 64.550 54.592 62.381 88.466 81.547 131.432 108.390 DE0009781740 DE0005317135 DE0007248643 DE0005547160 DE0009794701 DE0008471715 LU0101257581 LU0101244092 DE0008471467 LU0158827195 LU0158827948 DE0008475070 DE0009797274 DE0009789727 DE0009847301 DE0005324313 DE0009756809 DE0009789446 DE0008471376 DE0005326565 LU0096429609 DE0005319826 LU0115168311 DE0009769638 DE0005152706 DE0008474669 LU0109012277 LU0124427930 Seite 1

DekaStruktur: 4 ChancePlus Deutsche Postbank Global Player DJE - Dividende & Substanz I DJE - Dividende & Substanz P DJE - Dividende & Substanz XP DWS Akkumula DWS Global Growth DWS Global Small/Mid Cap DWS Global Value DWS Top Dividende LD DWS Top Portfolio Offensiv DWS Top 50 Welt DWS Vermögensbildungsfonds I LD DWS Vermögensbildungsfonds I (Lux) DWS Zukunftsstrategie Aktien E.ON Aktienfonds DWS Expert Select FIVV-MIC-Mandat-Offensiv Flossbach von Storch Fundament F FMM-Fonds Fondis - A - EUR FT Global HighDividend FT GlobalDynamik FT InterSpezial FÜRST FUGGER Privatbank Wachstum OP Global Selection OP Gottlieb Daimler Aktienfonds DWS Haspa MultiInvest Chance+ DJE Investment S.A. DJE Investment S.A. DJE Investment S.A. S.A. S.A. Metzler Investment HSBC INKA FRANKFURT-TRUST FRANKFURT-TRUST FRANKFURT-TRUST FRANKFURT-TRUST IFM 17.163 18.611 18.700 17.212 19.505 17.990 18.467 15.080 19.051 18.969 18.832 17.961 17.319 16.900 18.231 16.968 14.025 15.122 + 19.591 14.536 18.916 16.380 17.157 17.699 16.141 12.267 19.559 15.556 28.005 30.736 24.094 31.642 28.403 28.484 30.487 28.376 26.149 + 27.472 28.311 25.593 26.819 34.695 47.163 34.651 48.784 46.498 37.167 36.019 78.729 61.639 92.983 83.405 53.265 53.419 125.137 91.916 151.494 70.775 78.555 239.284 162.166 257.155 114.033 131.300 LU0185901153 DE0009797753 LU0159551042 LU0159550150 LU0229080733 DE0008474024 DE0005152441 DE0008476508 LU0133414606 DE0009848119 DE0009848010 DE0009769794 DE0008476524 LU0205987356 DE0009848077 DE0009848036 DE0009787598 DE0009790865 DE000A0HGMH0 DE0008478116 DE0008471020 DE0005317416 DE0009772988 DE0008478009 DE0009799452 DE0005315188 DE0009769901 LU0213544652 Seite 2

HI Topselect D Inovesta Classic OP Inovesta Opportunity OP Invesco Umwelt und Nachhaltigkeits Fonds Invest Global ishares Dow Jones Global Titans 50 UCITS ETF (DE) JRS-INTERNATIONAL-UNIVERSAL-FONDS KASSELER BANK Union Select KCD-Union Nachhaltigkeit AKTIEN Köln-Aktien Global Deka KölnFondsStruktur: ChancePlus Konzept Pro-Select P LBBW FondsPortfolio Wachstum LIGA-Pax-Cattolico-Union LINGOHR-SYSTEMATIC- Löwen Aktienfonds LuxGlobal: M.M.Warburg-Two MEAG GlobalChance DF MEAG Nachhaltigkeit A MetallRente FONDS PORTFOLIO - A - EUR Metzler International Growth / Class A Metzler Wachstum International morgen Aktien Global UI MPF Global Fonds Warburg Multiadvisor Sicav - PRIVAT INVEST MVB Union Global Plus Naspa-Aktienfonds Deka NaspaFondsStrategie: Chance Plus BNY Mellon Service KAG IFM LBBW Asset Management Lux. Warburg Lux MEAG MEAG METZLER IRELAND Metzler Investment WARBURG INVEST IPConcept (Luxemburg) S.A IFM 14.612 14.422 12.636 16.104 19.271 19.046 13.667 15.487 18.004 18.045 16.961 16.522 14.601 16.665 14.715 15.038 12.926 + 16.829 15.339 15.798 19.120 17.332 14.920 + 16.656 15.454 16.114 18.904 17.132 22.395 20.324 25.573 32.276 20.367 25.321 26.933 27.987 28.455 23.671 26.252 25.014 27.020 30.158 26.129 26.601 + 29.919 26.197 29.860 34.458 32.275 46.098 + 46.606 DE0009817726 DE0005117493 DE0005117519 DE0008470477 DE0009757922 DE0006289382 DE0009848473 DE0005314496 DE0005326532 DE0009786129 LU0117172097 DE0009780544 DE0009780536 LU0152554803 DE0009774794 DE0009769802 LU0133977164 DE0009782789 DE0001619997 LU0147989353 IE0003723560 DE0009752253 DE0008490723 DE0005153860 LU0116164616 DE0009757880 DE0009771956 LU0202181771 Seite 3

OCP International OP Pioneer Investments Top World Postbank Dynamik Vision RAM Dynamisch RSI International UI RWS-Aktienfonds Siemens Weltinvest Aktien SMS Ars selecta SÜDWESTBANK-InterShare-UNION terrassisi Aktien I AMI TopPortfolio-INVEST UBS (D) Equity Fund Global Opportunity UBS (D) Konzeptfonds I UniDynamicFonds: Global A UniDynamicFonds: Global -net- A UniGlobal UniGlobal -net- UniMarktführerA UniMarktführer-net-A UniSelection: Global I UniStrategie: Offensiv UniValueFonds: Global A UniValueFonds: Global -net- A Uni21.Jahrhundert -net- Ve-RI Listed Infrastructure (R) VR Sachsen Global Union WachstumGlobal-INVEST WARBURG - WACHSTUM - STRATEGIEFONDS OPPENHEIM LUX PIONEER Investments S.A. S.A. Metzler Investment SFI FT Invest Lux Ampega UBS AM UBS AM Lux. Lux. Lux. Lux. Lux. Lux. Veritas WARBURG INVEST 21.061 18.418 15.983 15.001 12.185 15.085 19.278 12.614 19.394 19.189 16.292 20.284 16.565 19.151 19.538 19.332 19.747 17.820 18.220 18.136 18.009 18.018 18.413 17.214 14.229 13.489 18.738 12.143 32.028 28.616 26.472 20.314 26.020 32.515 20.897 31.541 30.025 25.527 31.656 26.231 31.372 31.660 33.209 33.163 26.619 26.996 29.067 27.639 30.485 19.286 46.739 51.872 77.749 87.729 107.583 123.041 169.289 167.268 LU0120079818 DE0009779736 LU0130393993 LU0093746393 DE0005315121 DE0009763300 DE0009772624 LU0118271369 DE0009757864 DE0009847343 DE0009774943 DE0008488214 DE0009785162 LU0089558679 LU0096426845 DE0008491051 DE0009750273 LU0103244595 LU0103246616 DE0005326789 DE0005314447 LU0126315885 LU0126316180 DE0009757872 DE0009763342 DE0005326698 DE0009799064 DE0009784876 Seite 4

WARBURG - ZUKUNFT - STRATEGIEFONDS Anteilklasse A Warburg Value Fund - Anteilklasse A Warburg Value Fund - Anteilklasse B WM AKTIEN GLOBAL UI-FONDS Anteilklasse B WM AKTIEN GLOBAL US$ UI-FONDS Anteilklasse B W&W Dachfonds GlobalPlus EUR W&W Quality Select Aktien Welt 1822-Struktur Chance Plus 4Q-VALUE FONDS WARBURG INVEST Warburg Lux Warburg Lux LBBW Asset Management LBBW Asset Management IFM 14.338 17.078 17.575 16.604 18.939 15.768 18.279 16.212 15.049 16.931 6,69 28.979 31.443 24.922 27.528 5,43 40.586 4,96 68.087 6,01 102.057 6,23 164.480 6,79 DE0006780265 LU0208289198 LU0208289271 DE0009790758 DE0009781898 DE0005326334 DE0005326326 LU0151488458 DE0009781633 Aktienfonds Länder/Regionen: Europa (AIE) ACATIS AKTIEN EUROPA FONDS UI Anteilklasse A1 (inst.) Allianz Aktien Europa A Allianz EuropaVision A Allianz Vermögensbildung Europa A Allianz Wachstum Europa A Ampega Europa Methodik Aktienfonds AMI P (t) AriDeka CF AXA EUROPA CS Aktien Plus Deka-EuropaSelect DekaLux-Europa TF Deutsche Postbank Europafonds Aktien Deutsche Postbank VL Invest Ampega AXA Investment Managers SGSS GmbH 17.496 16.904 13.955 15.214 21.784 15.221 15.303 14.745 14.126 18.793 14.687 17.525 14.320 27.425 20.815 25.110 39.736 23.788 23.081 21.714 29.961 21.425 29.221 22.178 32.890 28.104 52.430 75.890 121.601 DE000A0HF4P1 DE0008471483 DE0009769679 DE0008481813 DE0008481821 DE0007248627 DE0008474511 DE0009775643 DE0009751263 DE0009786186 LU0062625115 DE0009797720 DE0009797738 Seite 5

Deutsche Quant Equity Low Volatility Europe NC DKO-Lux-Aktien Europa DWS Europe Dynamic DWS Eurovesta DWS Invest European Equities FC DWS Invest European Equities LC DWS Invest European Equities LD DWS Invest Top Euroland FC DWS Invest Top Euroland LC DWS Invest Top Euroland LD DWS Top Europe Europa-INVEST FPM Funds Stockpicker Germany All Cap (C) FT EuropaDynamik (P) HANSAeuropa HP&P Euro Select UI Fonds Industria - A - EUR Invesco Europa Core Aktienfonds ishares STOXX Europe Large 200 UCITS ETF (DE) ishares STOXX Europe Select Dividend 30 UCITS ETF (DE) ishares STOXX Europe 50 UCITS ETF (DE) ishares STOXX Europe 600 UCITS ETF (DE) Köln-Aktienfonds Deka Köln-Aktienfonds Deka o.a. LBBW Aktien Europa LEA-Fonds DWS LIGA-Pax-Aktien-Union LINGOHR-EUROPA-SYSTEMATIC- Warburg Lux S.A. S.A. S.A. S.A. S.A. S.A. Universal Luxembourg FRANKFURT-TRUST BNY Mellon Service KAG LBBW Asset Management 17.686 12.269 17.001 15.633 17.145 15.659 15.660 19.124 17.544 17.334 17.696 15.637 18.471 18.019 15.068 15.873 15.693 19.976 16.749 15.111 + 15.308 17.272 14.312 14.514 14.649 15.835 16.754 17.309 28.865 25.593 30.206 24.002 30.991 24.721 29.920 25.243 35.817 24.065 22.609 22.484 23.826 26.436 27.676 41.212 35.827 43.895 32.825 43.563 32.886 35.195 54.406 31.168 57.992 50.691 57.499 49.483 86.704 149.668 DE0008490822 LU0138410633 DE0005152375 DE0008490848 LU0145635479 LU0145634076 LU0145634662 LU0145647722 LU0145644893 LU0145647052 DE0009769729 DE0008479247 LU0124167924 DE0008478181 DE0008479155 DE0009790766 DE0008475021 DE0008470337 DE0005933980 DE0002635299 DE0005933949 DE0002635307 DE0008480674 DE0009771907 DE0009780221 DE0009769992 DE0009750216 DE0005320097 Seite 6

MEAG EuroInvest A MEAG EuroKapital Mesina-Aktienfonds-UBS (D) Metzler Aktien Europa AR Metzler European Growth / Class A NESTOR Europa Fonds NÜRNBERGER Euroland A Pioneer Investments Euroaktien RR Analysis TopSelect Universal SEB Europafonds Siemens Euroinvest Aktien TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN-EUROPA UBS (D) Konzeptfonds Europe Plus UniDividendenAss A UniDynamicFonds: Europa A UniDynamicFonds: Europa -net- A UniEuropa UniEuropa -net- UniEuroSTOXX 50 A UniEuroSTOXX 50 -net- A UniValueFonds: Europa A UniValueFonds: Europa -net- A Ve-RI Equities Europe (R) VPV-Spezial Pioneer Investments WestLB Mellon Pension Dynamic-Fonds W&W Quality Select Aktien Europa EUR 4Q-EUROPEAN VALUE FONDS MEAG MEAG UBS AM Metzler Investment METZLER IRELAND NESTOR INVESTMENT PIONEER Investments SFI UBS AM Lux. Lux. Lux. Lux. Lux. Lux. Lux. Lux. Veritas PIONEER Investments Oddo Meriten AM LBBW Asset Management 16.455 11.065 16.190 15.941 18.794 16.048 17.204 16.767 15.129 15.472 14.233 12.161 16.063 15.663 18.147 18.523 16.704 17.541 14.423 14.776 15.462 15.806 15.000 15.212 19.311 15.765 14.666 16.161 28.548 16.987 24.834 32.751 25.872 28.451 28.105 24.791 22.089 19.252 26.857 30.646 30.935 27.250 28.277 23.218 23.561 24.377 25.556 24.908 25.354 26.160 23.728 32.799 37.357 38.984 34.599 38.314 31.790 36.086 65.388 54.005 55.355 81.297 135.635 DE0009754333 DE0009757468 DE0009797118 DE0009752220 IE0002921868 LU0054735948 DE0008471228 DE0009792143 DE000A0HF4N6 DE0008474388 DE0009772582 DE0009781773 DE0005320329 LU0186860408 LU0085167236 LU0096427066 LU0047060487 DE0009750232 LU0090707612 LU0096427496 LU0126314995 LU0126315372 DE0009763201 DE0008480468 DE0007045437 DE0009780569 DE0009781989 Seite 7

5,80 4,79 3,89 4,57 4,96 5,92 Aktienfonds Länder/Regionen: Euro-Länder (AEUR) AL Trust Aktien Europa Allianz Best Styles Euroland - I - EUR Allianz Wachstum Euroland - A - EUR Ampega Euro Star 50 Aktienfonds BREMEN TRUST - WARBURG - FONDS Degussa Aktien Universal-Fonds Deka-EuroStocks CF Deka-EuroStocks-TF DWS-Merkur Fonds 1 FPM Funds Ladon - European Value FT Euro HighDividend GREIFF "special situations" Fund OP HannoverscheMaxInvest HSBC Trinkaus LAPLACE Euroland Equity Invest Euroland ishares EURO STOXX Select Dividend 30 UCITS ETF (DE) ishares EURO STOXX UCITS ETF (DE) ishares EURO STOXX 50 UCITS ETF (DE) LBBW Dividenden Strategie Euroland R LuxTopic - Aktien Europa Monega Euroland Postbank Europa P Postbank Megatrend ALTE LEIPZIGER Trust Ampega WARBURG INVEST Universal Luxembourg FRANKFURT-TRUST OPPENHEIM LUX HSBC INKA LBBW Asset Management DJE Investment S.A. Monega KAG BNY Mellon Service KAG BNY Mellon Service KAG 14.006 15.401 20.302 15.472 15.920 14.604 14.164 14.216 16.738 17.759 16.004 13.667 14.709 16.676 16.033 15.010 16.109 15.313 16.247 14.743 14.470 14.297 21.101 21.688 36.737 24.749 27.219 22.900 21.671 21.365 27.385 23.262 26.005 24.739 29.342 22.967 37.093 DE0008471764 LU0178440839 DE0009789842 DE0005322176 DE0008488990 DE0005316988 LU0097655574 LU0097654924 DE0008493370 LU0232955988 DE0005317424 LU0228348941 DE0005317333 DE000A0HGMJ6 DE0009757914 DE0002635281 DE000A0D8Q07 DE0005933956 DE0009780411 LU0165251116 DE0005321053 DE0009770289 DE0005317374 Seite 8

Private Banking Struktur SEB EuroCompanies SOP EurolandWerte R UniEuroAktien UniExtra: EuroStoxx 50 Lux. 14.597 15.251 15.609 15.628 15.304 + 15.705 5,25 24.721 25.270 25.347 25.335 4,39 37.093 4,15 DE000A0DNG73 DE0009769208 DE0009778563 DE0009757740 LU0186860234 Aktienfonds Länder/Regionen: Deutschland (ADE) AL Trust Aktien Deutschland Allianz Adifonds A Allianz Thesaurus AT Allianz Vermögensbildung Deutschland A AXA DEUTSCHLAND Basler-Aktienfonds DWS BBV-Invest-Union Concentra - A - EUR DekaFonds CF DekaLux-Deutschland TF A Deutschland-INVEST DKO-Lux-Aktien Deutschland DWS Aktien Strategie Deutschland DWS Deutschland DWS German Equities Typ O DWS Investa Fondak - A - EUR ALTE LEIPZIGER Trust AXA Investment Managers Warburg Lux 16.637 18.657 19.569 18.528 18.653 17.557 16.598 20.873 17.304 17.778 18.368 15.320 24.601 22.347 21.127 20.250 17.923 29.126 31.695 36.444 34.644 33.518 31.756 29.450 38.019 30.747 31.053 31.753 24.442 49.537 44.956 38.325 36.052 33.323 40.657 43.349 54.650 49.423 46.909 45.672 44.842 55.302 45.192 44.330 43.060 30.647 64.061 59.634 52.890 53.032 64.882 69.210 90.831 78.029 75.840 78.615 92.624 75.488 66.029 92.925 90.436 103.178 140.673 125.818 119.311 147.872 115.826 152.318 137.482 181.946 254.368 222.140 185.950 276.085 206.288 286.740 243.085 DE0008471608 DE0008471038 DE0008475013 DE0008475062 DE0008471368 DE0008474057 DE0009750018 DE0008475005 DE0008474503 LU0062624902 DE0008479288 LU0046920988 DE0009769869 DE0008490962 DE0008474289 DE0008474008 DE0008471012 Seite 9

Frankfurter-Sparinvest Deka FT Frankfurt-Effekten-Fonds FVB-Deutscher Aktienfonds HANSAsecur HSBC Trinkaus German Equity HSBC Trinkaus Sector Rotation ishares Core DAX UCITS ETF (DE) ishares DivDAX UCITS ETF (DE) LBBW Aktien Deutschland LBBW Exportstrategie Deutschland MEAG ProInvest Metzler Aktien Deutschland AR Monega Germany NORIS Pioneer Investments Aktien Deutschland A Quint:Essence Strategy Dynamic SEB Aktienfonds UBS (D) Aktienfonds - Special I Deutschland UniDeutschland UniFonds UniFonds -net- WARBURG - DAXTREND - FONDS FRANKFURT-TRUST HSBC INKA HSBC INKA LBBW Asset Management MEAG Metzler Investment Monega KAG PIONEER Investments Quint:Essence UBS AM WARBURG INVEST 17.263 16.256 16.723 17.292 17.346 12.342 17.581 17.320 16.685 17.649 19.746 18.289 17.404 + 17.305 17.356 14.807 18.355 17.444 17.917 16.791 17.356 13.835 17.835 7,68 30.395 28.604 28.667 34.103 30.878 21.064 31.609 29.658 30.643 34.893 33.226 28.610 31.324 25.254 32.653 31.521 32.966 30.071 30.852 23.076 32.025 7,28 44.512 39.554 53.552 44.687 43.442 49.985 46.124 39.208 44.911 45.721 47.140 49.083 43.935 47.086 6,29 74.063 61.240 83.300 75.146 83.044 60.348 71.512 79.005 72.447 76.751 6,82 92.279 110.639 82.813 127.200 111.029 120.495 7,13 172.582 156.074 127.499 256.658 195.206 212.663 7,94 DE0008480732 DE0008478058 DE0009766865 DE0008479023 DE0008489808 DE0009756825 DE0005933931 DE0002635273 DE0008484650 DE0009771964 DE0009754119 DE0009752238 DE0005321038 DE0008492356 DE0009769505 LU0063042229 DE0008473471 DE0008488206 DE0009750117 DE0008491002 DE0009750208 DE0009765446 Seite 10

Aktienfonds Länder/Regionen: Osteuropa (AOSTE) Allianz Eastern Europe Equity - A - EUR Allianz Eastern Europe Equity - A - USD Allianz Emerging Europe A Deka-Convergence Aktien CF Deka-Convergence Aktien TF DWS Osteuropa DWS Russia DWS Türkei GO EAST-INVEST Metzler Eastern Europe / Class A NESTOR Osteuropa Fonds UniEM Osteuropa Allianz GI Ireland Allianz GI Ireland S.A. S.A. S.A. METZLER IRELAND NESTOR INVESTMENT Lux. 8.797 8.833 9.120 9.264 9.271 8.220 8.420 12.253 10.141 9.315 8.515 8.833 9.249-5,27 18.118 18.121 21.927 17.832 22.167 19.065 17.167 18.163 19.070 0,76 27.982 27.956 32.573 37.301 32.821 31.727 2,70 IE0002715161 IE0002715278 LU0081500794 LU0133666676 LU0133666759 LU0062756647 LU0146864797 LU0209404259 DE0009770172 IE0000111876 LU0108457267 LU0054734388 Aktienfonds Länder/Regionen: Nordamerika (AIA) Allianz US Equity - A - EUR Allianz US Equity - C2 - USD Allianz US Equity - I - USD Allianz US Large Cap Growth A DekaLux-USA TF DKO-Lux-Aktien Nordamerika DWS US Equities Typ O DWS US Growth ishares Dow Jones U.S. Select Dividend UCITS ETF (DE) LINGOHR-AMERIKA-SYSTEMATIC- Allianz GI Ireland Allianz GI Ireland Allianz GI Ireland Warburg Lux 20.446 21.585 22.632 23.087 21.385 19.339 22.016 22.138 22.095 + 17.213 34.439 35.185 32.043 28.221 34.173 34.929 26.564 53.144 48.266 39.289 49.303 48.845 39.635 77.873 112.120 159.231 IE0031399342 IE0002495467 IE00B0RZ0636 DE0008475039 LU0064405334 LU0068971778 DE0008490814 DE0008490897 DE000A0D8Q49 DE0008479437 Seite 11

UniNordamerika 20.721 21.056 10,82 34.397 32.494 7,45 49.960 46.920 6,26 77.873 6,92 112.120 6,74 159.231 6,65 DE0009750075 Aktienfonds Länder/Regionen: Fernost ohne Japan (AIF) Allianz Asia Pacific Equity - A - EUR Allianz Asia Pacific Equity - A - USD Allianz Asia Pacific Equity - I - EUR Allianz Asia Pacific Equity - I - USD DekaLuxTeam-Aktien Asien NESTOR Fernost Fonds Nomura Asia Pacific Fonds UniAsiaPacific A UniAsiaPacific -net- A UniEM Fernost NESTOR INVESTMENT NAM Deutschland Lux. Lux. Lux. 16.087 16.141 17.691 17.772 14.934 17.452 13.563 15.745 16.105 15.375 16.087 5,71 27.855 35.482 27.383 33.195 33.509 29.759 31.197 6,96 38.530 50.004 41.202 47.542 44.320 5,75 LU0204480833 LU0204485717 LU0204482706 LU0204486368 LU0052859252 LU0054738967 DE0008484072 LU0100937670 LU0100938306 LU0054735278 Aktienfonds Länder/Regionen: Emerging Markets (AEM) Allianz Emerging Markets Equity Dividend - A - EUR Allianz Global Emerging Markets Equity - A - EUR Allianz Global Emerging Markets Equity - A - USD DWS Emerging Markets Typ O DWS Invest BRIC Plus FC Allianz GI Ireland Allianz GI Ireland S.A. 10.908 11.466 11.525 12.465 12.278 22.322 22.389 25.203 LU0224575943 IE0000597124 IE0002488884 DE0009773010 LU0210302369 Seite 12

DWS Invest BRIC Plus LC DWS Invest BRIC Plus LD DWS Invest BRIC Plus NC UniEM Global S.A. S.A. S.A. Lux. 11.225 11.224 11.119 11.590 11.533-0,79 23.447 23.340 3,36 LU0210301635 LU0210302013 LU0210302286 LU0115904467 Aktienfonds Länder/Regionen: Sonstige (AIR) + Allianz China Fund - A - USD Allianz China Funds - A - EUR Allianz Fonds Japan A Allianz Fonds Schweiz A Allianz Korea Fund - A - EUR Allianz Korea Fund - A - USD DekaLux-Japan Deka-Schweiz DWS India DWS Invest Top 50 Asia FC DWS Invest Top 50 Asia LC DWS Invest Top 50 Asia LD DWS Top 50 Asien DWS Zürich Invest Aktien Schweiz GIP InvestWorld - Europe Portfolio GIP InvestWorld - International Portfolio ishares ATX UCITS ETF (DE) ishares SLI UCITS ETF (DE) Allianz GI Ireland Allianz GI Ireland Allianz GI Ireland Allianz GI Ireland S.A. S.A. S.A. S.A. LRI Invest LRI Invest 17.851 17.773 16.728 20.483 12.861 12.914 16.558 21.483 15.241 16.718 15.274 15.231 15.767 19.907 10.663 + 11.253 + 11.687 20.234 41.709 41.566 24.882 37.067 26.772 26.873 24.719 40.353 36.204 30.450 38.509 15.137 + 15.266 + 68.914 32.008 56.970 44.965 31.932 65.276 62.725 39.405 110.061 44.604 IE0002817751 IE0004874099 DE0008475112 DE0008476011 IE0004880047 IE0002817868 LU0048313653 DE0009762864 LU0068770873 LU0145649181 LU0145648290 LU0145648456 DE0009769760 DE0008490145 LU0119626884 LU0119626454 DE000A0D8Q23 DE0005933964 Seite 13

LINGOHR-ASIEN-SYSTEMATIC- LuxTopic - Pacific Metzler Japanese Equity Fund / Class A Monega Chance OP Swiss Opportunity UniAsia UniJapan DJE Investment S.A. METZLER IRELAND Monega KAG OPPENHEIM LUX Lux. 15.982 14.026 16.246 12.513 18.578 16.294 15.987 29.260 24.567 18.913 28.968 23.880 41.091 37.787 31.074 46.799 DE0008479387 LU0188847478 IE0003722711 DE0005321079 LU0157320754 LU0037079034 DE0009750125 Aktienfonds Länder/Regionen: Europa Nebenwerte, Small- und Midcaps (AIESM) Deka - Europa Potential CF Deka - Europa Potential TF DekaLux-MidCap TF A DWS European Opportunities ishares STOXX Europe Mid 200 UCITS ETF (DE) ishares STOXX Europe Small 200 UCITS ETF (DE) Metzler European Small Companies / Class A Universal-Shareconcept-BC Anteilklasse I 3V Invest Swiss Small & Mid Cap METZLER IRELAND OPPENHEIM LUX 18.841 18.953 19.246 20.006 20.067 19.499 23.342 15.384 18.507 19.316 9,19 32.515 32.258 37.286 34.174 45.677 36.666 36.429 8,83 51.459 51.459 7,07 91.627 91.627 8,01 154.050 154.050 8,44 DE0009786277 DE0009786285 LU0075131606 DE0008474156 DE0005933998 DE000A0D8QZ7 IE0002921975 DE000A0BLTJ4 LU0092739993 Aktienfonds Länder/Regionen: Deutschland Nebenwerte, Small- und Midcap (ADESM) Allianz Nebenwerte Deutschland A Deutsche Aktien Total Return LRI Invest 23.379 18.994 51.298 DE0008481763 LU0216092006 Seite 14

DWS German Small & Mid Cap FPM Funds Stockpicker Germany Small/Mid Cap C inprimo AktienSpezial AMI ishares MDAX UCITS ETF (DE) ishares TecDAX UCITS ETF (DE) Monega Innovation UBS (D) Equity Fund - Mid Caps Germany UBS (D) Equity Fund - Small Caps Germany Universal Luxembourg Monega KAG UBS AM UBS AM 23.917 22.110 12.865 23.622 24.636 19.860 20.862 19.819 21.006 10,77 21.019 42.630 43.204 39.538 9,81 71.796 71.796 9,92 DE0005152409 LU0207947044 DE0009781906 DE0005933923 DE0005933972 DE0005321020 DE0009751750 DE0009751651 Aktienfonds Länder/Regionen: Sonstige Nebenwerte, Small- und Midcaps (AIRSM) + Allianz Japan Smaller Companies - A - EUR Deutsche Nomura Japan Growth LC Allianz GI Ireland 20.021 16.433 32.651 24.073 IE0002554024 DE0008490954 Aktienfonds Branchen: Biotechnologie / Pharma (ABIO) Allianz Biotechnologie A DWS Biotech DWS Health Care Typ O FCP OP MEDICAL BioHe@lth-Trends EUR FCP OP MEDICAL BioHe@lth-Trends EUR H PHARMA/wHEALTH Class I-Units (USD) PHARMA/wHEALTH Class R-Units (USD) UniSector: BioPharma OPPENHEIM LUX OPPENHEIM LUX PHARMA/wHEALTH S.A. PHARMA/wHEALTH S.A. Lux. 33.445 40.835 28.541 31.430 27.923 27.490 26.679 24.201 53.334 62.641 45.594 54.504 41.842 38.289 71.133 DE0008481862 DE0009769976 DE0009769851 LU0119891520 LU0228344361 LU0215655985 LU0047275846 LU0101441086 Seite 15

30.068 17,45 49.367 12,41 71.133 9,84 Aktienfonds Branchen: Rohstoffe / Energiewerte (AROH) Allianz Energy A Allianz Rohstofffonds A ALTIS Fund Global Resources DJE - Gold & Ressourcen I DJE - Gold & Ressourcen P DWS Global Metals & Mining Typ O GR Noah LBBW Rohstoffe & Ressourcen NESTOR Gold Fonds Pioneer Investments Aktien Rohstoffe A UniSector: BasicIndustries Warburg Lux DJE Investment S.A. DJE Investment S.A. LBBW Asset Management NESTOR INVESTMENT PIONEER Investments Lux. 8.232 + 4.920 9.071 7.399 6.922 8.658 5.058 8.118 5.613 10.234 13.225 7.922-8,52 14.557 + 9.463 14.560 21.776 24.890 17.672-0,24 15.131 21.285 18.208-2,85 22.531 29.141 25.836-1,22 29.948 38.288 34.118-0,36 DE0008481854 DE0008475096 LU0188358195 LU0159550820 LU0159550077 DE0008474123 DE0009799536 DE0005326482 LU0147784465 DE0009779884 LU0101442050 Aktienfonds Branchen: Sonstige (AIB) + Allianz Adiverba A Allianz Global Intellectual Capital - A - EUR Allianz Informationstechnologie A Allianz Telemedia A Allianz GI Ireland 15.626 22.978 22.996 23.718 22.376 39.068 34.567 35.325 29.537 44.255 43.150 70.581 58.289 99.142 95.893 DE0008471061 IE0008479408 DE0008475120 DE0008481789 Seite 16

AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - EUR AMADEUS ASIAN REAL ESTATE SECURITIES FUND - I - EUR Deka - Technologie CF Deka - Technologie TF Deka-TeleMedien TF DWS Financials Typ O DWS Technology Typ O DWS Telemedia Typ O ishares Dow Jones Industrial Average UCITS ETF (DE) ishares EURO STOXX Banks 30-15 UCITS ETF (DE) ishares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) nordasia.com NORDINTERNET OP Food UniSector: HighTech A Ve-RI Listed Real Estate (R) 4Q-GROWTH FONDS Allianz GI Ireland Allianz GI Ireland PIONEER Investments PIONEER Investments Lux. Veritas 15.420 17.113 22.680 22.557 23.192 18.106 22.996 20.952 21.776 + 10.129 15.356 18.398 + 26.912 + 23.073 + 22.585 12.976 21.166 34.327 33.324 34.704 27.888 34.621 32.938 33.618 + 42.458 + 41.054 + 35.848 19.627 43.914 45.475 62.655 + 67.364 88.354 IE00B0H4S111 IE00B0H4S335 DE0005152623 DE0005152631 DE0009771923 DE0009769919 DE0008474149 DE0008474214 DE0006289390 DE0006289309 DE0006289317 DE0009792176 DE0009785303 DE0008486655 LU0101441672 DE0009763276 DE000A0D9PG7 Aktienfonds variabler Anlageschwerpunkt (AV) + Astra-Fonds HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds -V- LRI Invest 15.429 16.083 28.662 48.060 DE0009777003 LU0173899633 Seite 17

Rentenfonds internationaler Anlageschwerpunkt Kurzläufer und Geldmarkt nahe Instrumente (RIG-K) UBS (D) Sauerborn-Renten I UBS AM 13.133 13.133 1,78 DE0005320485 Rentenfonds internationaler Anlageschwerpunkt Mittelläufer (RIG-M) Allianz Internationaler Rentenfonds A (EUR) DekaRent-international DekaStruktur: 4 Ertrag DWS ESG Global-Gov Bonds LC DWS Internationale Renten Typ O DWS Inter-Renta LD FT Accuzins Multirent-INVEST Noris-Rendite-Fonds UniRenta FRANKFURT-TRUST 15.427 15.363 12.660 12.692 15.053 13.802 14.987 12.621 13.974 14.696 14.128 3,20 24.987 24.752 20.143 23.529 21.550 24.325 20.305 22.865 23.110 22.841 3,09 37.898 37.290 30.402 35.203 31.424 36.572 30.324 34.865 34.014 34.221 3,40 57.510 56.103 46.815 46.033 55.624 45.338 52.610 50.323 51.295 4,03 84.742 82.415 69.477 67.231 84.753 76.465 73.236 76.903 4,64 129.838 120.893 104.184 100.689 112.418 108.494 112.753 5,06 DE0008475054 DE0008474560 LU0185900262 DE0008474081 DE0009769703 DE0008474040 DE0008478082 DE0008479213 DE0008492612 DE0008491028 Rentenfonds internationaler Anlageschwerpunkt Langläufer (RIG-L) SEB Zinsglobal W&W Internationaler Rentenfonds LBBW Asset Management 14.146 14.870 14.508 3,72 22.320 23.732 23.026 3,19 32.700 35.102 33.901 3,32 47.284 51.612 49.448 3,77 DE0008474313 DE0008484502 Seite 18

Rentenfonds Anlageschwerpunkt europäische Währungen (REUW) Allianz Europazins A (EUR) Deka-BasisStrategie Renten CF DWS Europa Strategie (Renten) DWS Eurorenta DWS Stiftungsfonds HannoverscheBasisInvest LBB-PrivatDepot 1 (A) MEAG EuroRent A Multizins-INVEST MVB Renta Select 2017 UniEuroAspirant UniEuropaRenta UniEuropaRenta -net- Universal Floor Fund Anteilklasse R S.A. MEAG Lux. Lux. 15.877 14.091 12.709 14.406 13.336 14.639 13.276 13.983 14.969 12.056 12.670 15.332 15.659 13.131 14.010 3,04 26.680 22.925 20.958 23.944 24.182 22.729 26.376 19.391 21.310 25.307 25.703 21.187 23.391 3,39 41.572 36.897 34.834 38.977 30.233 36.503 4,00 65.694 57.109 59.154 60.652 5,21 DE0008476037 LU0107368036 DE0009769778 LU0003549028 DE0005318406 DE0005317317 DE000A0DNG57 DE0009757443 DE0009786061 DE0005314272 LU0097169550 LU0003562807 DE0009750240 DE0008490772 Rentenfonds Anlageschwerpunkt Euro Kurzläufer und Geldmarkt nahe Instrumente (REUR-K) AL Trust Euro Short Term Allianz Euro Rentenfonds >>K<< A (EUR) Allianz Mobil-Fonds - A - EUR Allianz Treasury Short Term Plus Euro - I - (EUR) AMB Generali AktivMix Ertrag Ampega Reserve Rentenfonds apo Vario Zins Plus AXA PORTFOLIO 5 ALTE LEIPZIGER Trust Generali Investments Ampega HSBC INKA AXA Investment Managers 12.630 13.469 12.681 12.962 + 12.743 13.472 12.759 + 12.919 + 20.146 21.738 20.329 21.679 29.107 31.912 29.734 31.643 45.987 DE0008471699 DE0008475187 DE0008471913 LU0178432067 DE0004156302 DE0008481144 DE0005324222 DE0009789511 Seite 19

Basis-Fonds I Bethmann Wertsicherungsstrategie Deka-Flex: Euro (A) Deka-Flex: Euro (C) Deka-Institutionell Liquidität Deka-LiquiditätsPlan 2 TF Deka-Renten: Euro 1-3 CF (A) DekaTresor DJE - InterCash I DJE - InterCash P DKO-Lux-Renten EUR DWS Covered Bond Fund LD DWS Euro Reserve DWS Floating Rate Notes DWS Institutional Money plus DWS Institutional OptiCash (EUR) DWS Inter-Vario-Rent DWS Invest Euro Bonds (Short) FC DWS Invest Euro Bonds (Short) LC DWS Invest Euro Bonds (Short) LD EuroK-INVEST FT EuroZins K (PT) HANSAzins HSBC Trinkaus Kurzläufer ishares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) ishares Pfandbriefe UCITS ETF (DE) LIGA-Pax-K-Union MEAG EuroFlex FRANKFURT-TRUST DJE Investment S.A. DJE Investment S.A. Warburg Lux S.A. S.A. S.A. S.A. S.A. S.A. S.A. FRANKFURT-TRUST HSBC INKA MEAG 12.674 12.019 + 12.616 + 12.617 + 12.263 + 12.372 + 13.064 13.111 13.574 + 13.335 + 11.641 14.433 12.260 12.452 12.305 12.209 12.197 13.728 13.299 12.979 12.526 13.052 12.960 12.428 12.414 13.495 12.935 12.853 20.237 19.099 + 19.980 + 19.981 + 20.956 21.128 17.920 23.425 19.295 19.720 19.583 19.015 19.815 20.928 20.823 20.831 20.464 29.551 28.781 + 28.694 + 28.701 + 30.347 31.041 25.125 34.665 27.655 28.119 28.563 28.211 30.439 30.341 30.476 29.584 42.174 42.846 + 39.672 + 44.658 34.435 49.642 38.202 42.019 42.639 42.965 59.807 63.320 59.859 DE0008478090 DE0008490509 LU0035700458 LU0027797579 DE0007019382 LU0232183136 LU0044138906 DE0008474750 LU0159551125 LU0159549814 LU0065085960 DE0008476532 LU0011254512 LU0034353002 LU0099730524 LU0224902659 DE0008476599 LU0145657366 LU0145655824 LU0145656475 DE0009770081 DE0008478124 DE0008479098 DE0005324552 DE0006289473 DE0002635265 DE0009750141 DE0009757484 Seite 20

Metzler Euro Liquidity Monega Short Track SGB A Mundo I Invest Oppenheim Renten Strategie K SGB Geldmarkt Siemens Euro Cash UniEuroKapital UniEuroKapital -net- UniKapital UniKapital -net- UniMoneyMarket: Euro UniOptima UniOptimus -net- W&W Euroland-Renditefonds Metzler Investment Monega KAG Oddo Meriten AM SFI Lux. Lux. Lux. Lux. Lux. LBBW Asset Management 12.510 12.858 13.665 + 12.410 12.358 12.508 + 13.074 13.135 12.924 13.064 12.703 + 12.958 12.711 13.269 12.845 1,34 19.787 19.631 19.853 + 20.963 20.917 20.595 20.762 20.045 + 20.672 20.186 21.326 20.477 1,69 28.304 28.218 30.396 30.179 28.664 + 30.085 28.865 29.677 2,07 39.258 43.078 42.278 2,63 60.995 3,30 DE0009761684 DE0005321004 DE0005315618 DE0009799528 DE0008488032 DE0009772632 LU0046307343 LU0089559057 DE0008491085 DE0009750174 LU0055734320 LU0051064516 LU0061890835 DE0009780478 Rentenfonds Anlageschwerpunkt Euro Mittelläufer (REUR-M) AL Trust Euro Renten Allianz Euro Bond - A - (EUR) Allianz Euro Bond - AT - (EUR) Allianz Euro Bond - I - (EUR) Allianz Euro Rentenfonds A (EUR) Allianz Pfandbrieffonds - AT - (EUR) Allianz Rentenfonds A (EUR) Ampega Rendite Rentenfonds ALTE LEIPZIGER Trust Ampega 14.011 14.698 14.855 15.344 15.893 14.677 15.124 13.996 22.999 26.854 24.074 25.464 22.514 34.401 41.239 35.799 39.128 34.060 50.748 62.625 59.526 50.636 91.888 88.058 73.472 135.689 108.940 DE0008471616 LU0165915215 LU0165915058 LU0165915991 DE0008475047 LU0039499404 DE0008471400 DE0008481052 Seite 21

Ampega Unternehmensanleihefonds AXA RENTEN Euro Barmenia Renditefonds DWS Basler-Rentenfonds DWS BBV-Fonds-Union Bethmann Rentenfonds BW-RENTA-UNIVERSAL-FONDS CS Rent Zukunft Degussa Renten Universal-Fonds Deka-Institutionell Renten Euroland Deka-Institutionell Renten Europa DekaLux-Bond A Deka-Renten Euro 3-7 CF (A) Deka-Renten Euro 3-7 CF (B) Deka-RentenReal Deka-S Rendite 1/2008 (5 Jahre roll-over) Deutsche Postbank Europafonds Renten DWS Euroland Strategie (Renten) DWS Invest Euro-Gov Bonds FC DWS Invest Euro-Gov Bonds LC DWS Invest Euro-Gov Bonds LD DWS Vermögensbildungsfonds R E.ON Rentenfonds DWS EuroRent-INVEST Frankfurter-Sparinrent Deka FT EuroRendite FT EuroZins FVB-Deutscher Rentenfonds Ampega AXA Investment Managers SGSS GmbH S.A. S.A. S.A. FRANKFURT-TRUST FRANKFURT-TRUST 14.468 14.926 14.349 14.543 15.518 13.343 14.133 13.452 13.829 14.067 15.687 15.086 14.371 14.372 12.596 + 12.862 14.834 13.286 15.927 15.400 14.998 15.004 13.904 12.613 14.261 12.281 14.325 13.277 23.510 24.785 23.855 23.955 25.938 21.983 23.174 21.761 22.803 25.147 23.759 23.760 20.831 24.609 21.666 24.896 22.975 20.513 23.517 19.406 23.528 21.653 36.113 37.468 36.504 36.361 39.443 32.915 35.269 32.959 38.632 35.531 32.420 38.153 30.366 35.325 35.128 54.781 55.386 55.051 54.337 58.821 53.689 48.059 58.471 48.137 57.862 44.406 51.527 79.636 78.983 78.940 69.524 84.863 73.550 115.704 115.596 114.997 101.473 122.720 106.538 DE0008481078 DE0008471327 DE0008474248 DE0008474065 DE0008491077 DE0009750042 DE0008491549 DE0008477878 DE0005316996 DE0007019424 DE0007019416 LU0011194601 LU0041228874 LU0116762864 DE000DK0AYK1 LU0091254770 DE0009797704 DE0008474032 LU0145654009 LU0145652052 LU0145652300 DE0008476516 DE0009848044 DE0008479254 DE0008479981 DE0009761692 DE0008478017 DE0009766857 Seite 22

Gothaer Euro-Rent inprimo RentenWachstum AMI ishares eb.rexx Government Germany UCITS ETF (DE) ishares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) ishares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) KCD-Union Nachhaltigkeit RENTEN Köln-Rentenfonds Deka LAM-EURO-RENTEN-UNIVERSAL LBBW Renten Euro Flex LBBW-Rentenfonds Euro Deka LIGA-Pax-Rent-Union Mesina-Rentenfonds-UBS (D) Monega Euro-Bond Pioneer Investments Euro Bond Medium Quint:Essence Strategy Defensive RenditDeka Sarasin-Fairinvest-Bond-Universal-Fonds S-BayRent Deka Siemens Euroinvest Renten SK SelectedBond Invest Deka SOP ExtraBondEuroHedged StuttgarterVolksbank RentInvest-Union SÜDWESTBANK-Interrent-UNION UBS (D) Rent International UBS (D) Rent-Euro UniEuroRenta UniEuroRenta Real Zins A HSBC INKA LBBW Asset Management UBS AM Monega KAG PIONEER Investments Quint:Essence SFI UBS AM UBS AM Lux. 15.118 13.568 13.974 13.437 15.255 14.902 14.042 16.471 15.174 13.315 13.619 13.309 13.262 13.133 13.632 14.841 14.183 14.415 14.477 15.563 14.482 12.575 14.440 14.250 + 13.194 13.855 13.083 25.050 23.131 25.962 21.552 22.292 21.724 21.366 22.101 24.608 24.033 23.941 24.479 20.178 23.899 23.370 + 21.745 22.956 37.786 34.924 32.055 33.822 31.815 37.207 36.685 29.819 35.634 34.549 + 32.689 34.739 56.470 52.111 47.026 50.645 46.480 55.645 54.430 52.091 51.201 + 48.512 51.706 81.570 80.475 74.639 119.369 117.893 DE0008471095 DE000A0F5HA3 DE0006289465 DE0006289481 DE0006289499 DE0005326524 DE0008480666 DE0002605078 DE0009766964 DE0008480682 DE0008491226 DE0009797126 DE0005321061 DE0009752311 LU0063042062 DE0008474537 DE0006623077 DE0008480773 DE0009772590 DE000DK0AYE4 DE0009788026 DE0009750026 DE0008491291 DE0009752519 DE0009752501 DE0008491069 LU0192293511 Seite 23

UniEuroRenta Real Zins -net- A WARBURG - EURO RENTEN-TREND - FONDS WWK-Rent Lux. WARBURG INVEST 13.265 13.110 14.208 14.244 3,36 23.336 23.234 3,31 35.016 35.294 3,69 51.997 53.006 4,27 79.633 4,84 115.892 5,19 LU0192294089 DE0009784801 DE0008471194 Rentenfonds Anlageschwerpunkt Euro Langläufer (REUR-L) Best Managers Concept I OP Deka-Euro RentenPlus (CF) Deka-Euro RentenPlus (I) Deka-Euro RentenPlus (TF) DWS Euro-Bonds (Long) HANSArenta ishares eb.rexx Gov. Germany 10.5+yr UCITS ETF(DE) S.A. 16.337 12.799 13.126 12.855 15.578 13.914 17.661 14.610 3,86 25.873 22.941 24.407 3,93 39.349 34.576 36.963 4,11 51.507 51.507 4,06 73.991 73.991 4,42 107.562 107.562 4,84 DE0009778597 DE000DK0A012 DE000DK0A038 DE000DK0A020 LU0044387529 DE0008479015 DE000A0D8Q31 Rentenfonds Internationale Währungen spezielle Währungen, sonstige (RIW) + APO High Yield Spezial INKA BW-RENTA-INTERNATIONAL-UNIVERSAL-FONDS Nomura Real Return Fonds StarCapital Bondvalue UI Anteilklasse A HSBC INKA NAM Deutschland 14.823 + 13.475 13.903 14.934 22.279 26.165 34.823 53.015 DE000A0F4ZC4 DE0008483678 DE0008484361 DE0009781872 Seite 24

Rentenfonds Internationale Währungen Kurzläufer und Geldmarkt nahe Instrumente (RIW-K) DJE - Renten Global I DJE - Renten Global PA DWS Institutional USD Money plus DWS (US Dollar) Reserve UniMoneyMarket: USD DJE Investment S.A. DJE Investment S.A. S.A. S.A. Lux. 14.773 14.121 14.916 15.106 14.778 + 22.358 21.731 + 31.419 30.339 + LU0159550580 LU0159549574 LU0146220040 LU0041580167 LU0059863547 Rentenfonds Anlageschwerpunkt Emerging Markets (REM) Allianz Emerging Markets Bond Fund A (EUR) Allianz Emerging Markets Bond Fund I (EUR) Deka-Convergence Renten CF Deka-Convergence Renten TF DWS High Income Bond Fund LD Allianz GI Ireland Allianz GI Ireland 13.197 13.983 13.938 13.930 15.565 14.123 3,20 25.085 26.636 25.861 4,65 41.061 41.061 5,07 IE0032828273 IE0034110852 LU0133666163 LU0133666247 DE0008490913 Rentenfonds variabler Anlageschwerpunkt (RV) + Ampega Global Rentenfonds AXA DEFENSIV INVEST Best-INVEST Bond Satellite D&R Substanz NESTOR Osteuropa Bond Fonds Postbank Eurorent VPV-Rent Pioneer Investments Ampega AXA Investment Managers NESTOR INVESTMENT BNY Mellon Service KAG PIONEER Investments 13.462 + 13.814 + 13.212 11.304 11.388 14.003 14.148 21.416 + 21.676 + 23.030 32.207 + 34.555 48.499 + 51.261 DE0008481086 DE0009789438 DE0005319909 DE0005321319 LU0182187632 DE0008006255 DE0008472440 Seite 25

Rentenfonds Corporate Bonds (RC) Allianz Corporate Bond Europa HiYield - A - (EUR) Allianz Corporate Bond Europa HiYield - I - (EUR) apo Rendite Plus INKA Deka-CorporateBond Euro CF Deka-CorporateBond Euro TF Deka-CorporateBond High Yield Euro CF FT EuroCorporates HSBC Trinkaus Corporate Bonds Europa MC Lazard European HighYield LBBW RentaMax R LIGA-Pax-Corporates-Union SK CorporateBond Invest Deka UniEuroKapital Corporates A UniEuroKapital Corporates -net- A UniEuroRenta Corporates A UniEuroRenta HighYield UniRenta Corporates T HSBC INKA FT Invest Lux HSBC INKA LAZARD ASSET MANAGEMENT LBBW Asset Management Lux. Lux. Lux. Lux. Lux. 16.817 17.918 13.826 14.179 14.238 15.675 14.406 14.067 15.960 14.234 14.261 15.118 13.726 13.778 14.993 15.490 17.944 15.096 4,49 29.431 23.075 22.872 23.144 27.162 25.546 24.407 25.473 27.835 25.438 4,45 40.005 40.005 4,83 LU0110014080 LU0188098932 DE0007939886 LU0112241566 LU0112250559 LU0139115926 LU0137338488 DE0005152003 DE0005319016 DE0005326144 LU0199537852 DE0005152789 LU0168092178 LU0168093226 LU0117072461 DE0009757831 LU0039632921 Mischfonds aktienbetont, Anlageschwerpunkt international (MA-I) advantage dynamisch OP Allianz Strategiefonds Wachstum AXA CHANCE INVEST BBBank Wachstum Union BerolinaCapital Chance AXA Investment Managers 11.902 18.871 17.492 15.307 14.404 19.802 27.817 25.601 23.797 DE0005117428 DE0009797266 DE0009789453 DE0005314249 LU0096429435 Seite 26

C-QUADRAT FLEXible Assets AMI CT Welt Portfolio AMI CT (t) db PrivatMandat Comfort - Wachstum (U) DekaStruktur: Chance DekaStruktur: 2 Chance DekaStruktur: 3 Chance DekaStruktur: 4 Chance DJE - Absolut I DJE - Absolut P DJE - Alpha Global I DJE - Alpha Global P DWS Multi Opportunities FC efv-perspektive-fonds I Favorit-Invest offensiv FIDUKA-UNIVERSAL-FONDS I FondsSecure Systematik Guliver Wachstum HANSAdynamic Class A Haspa MultiInvest Chance HWG-FONDS Invesco Global Dynamik KölnFondsStruktur: Chance LBB-PrivatDepot 4 (A) LBBW Balance CR 75 LuxGlobal: Concept-Three LuxTopic - Cosmopolitan Metzler Global Selection / Class A Multi Opportunities Ampega Ampega S.A. DJE Investment S.A. DJE Investment S.A. DJE Investment S.A. DJE Investment S.A. S.A. LRI Invest LRI Invest IFM BNY Mellon Service KAG IFM IFM Warburg Lux DJE Investment S.A. METZLER IRELAND S.A. 11.833 14.834 13.834 14.880 14.868 14.845 14.875 16.927 15.714 13.973 13.123 16.219 11.732 14.939 16.742 12.880 12.476 15.383 14.350 14.629 15.540 14.715 12.795 15.189 11.537 16.686 15.115 16.927 18.056 23.711 23.652 27.268 24.591 24.337 24.928 23.787 25.177 23.901 29.492 25.381 38.424 36.038 38.026 37.916 58.759 56.356 83.320 143.366 DE0008485129 DE000A0DNVT1 LU0193173233 LU0098472607 LU0109012194 LU0124427773 LU0185901070 LU0159550408 LU0159548683 LU0159550747 LU0159549145 LU0148742835 DE000A0D95T4 LU0224176221 DE0008483736 DE000A0D95Y4 LU0195300784 DE0009799759 LU0194947726 DE0008491432 DE0008470469 LU0101437480 DE000A0DNG24 LU0097712474 LU0182205632 LU0185172052 IE0003722596 LU0116291054 Seite 27

Multi Opportunities III NaspaFondsStrategie: Chance OP Europa Balanced PEH-UNIVERSAL-FONDS VALUE STRATEGIE PremiumStars Chance PremiumStars Wachstum RWS DYNAMIK SFC Global Markets TREND-UNIVERSAL-FONDS-GLOBAL UBS (D) Konzeptfonds V UniStrategie: Dynamisch Veri ETF-Allocation Dynamic (R) WARBURG - CLASSIC - FONDS W&W Global-Fonds 1822-Struktur Chance S.A. IFM Metzler Investment S.A. UBS AM Veritas WARBURG INVEST LBBW Asset Management IFM 17.986 15.027 14.878 13.083 17.537 16.744 14.403 12.899 12.100 15.771 16.989 14.102 13.667 17.268 14.443 14.842 4,16 23.849 24.470 21.971 24.616 21.580 20.806 27.385 20.505 27.539 24.110 3,77 34.467 3,47 51.010 3,99 83.320 5,10 143.366 6,17 LU0198959040 LU0104457105 DE0005117444 DE0009767418 DE0009787077 DE0009787069 DE0009763334 LU0114702383 DE0009767392 DE0009797076 DE0005314124 DE0005561658 DE0009765370 DE0009780494 LU0151488029 Mischfonds ausgewogen, Anlageschwerpunkt international (MAR-I) Acatis Asia Pacific Plus Fonds UI Allianz Multi Manager Global Balanced Allianz Strategiefonds Balance - A - EUR ALTIS Fund Balanced Value ALTIS Fund Privat-Rendite Plus Ampega Responsibility Fonds Basler-International DWS Warburg Lux Warburg Lux Ampega 13.555 14.835 17.587 12.883 11.192 11.658 15.697 21.877 26.102 41.103 68.866 DE0005320303 DE0006372501 DE0009797258 LU0142612901 LU0196131436 DE0007248700 DE0008474297 Seite 28

BerolinaCapital Wachstum Best-INVEST 50 BHF Total Return FT cominvest Best-in-One Balanced C-QUADRAT Strategie Ausgewogen AMI db PrivatMandat Comfort -Balance (U) Deka-GlobalOpportunities Plus CF (A) Deka-GlobalOpportunities Plus I (A) DekaStruktur: Wachstum DekaStruktur: 2 Wachstum DekaStruktur: 3 Wachstum DekaStruktur: 4 Wachstum DKO-Lux-Renten USD D&R Best-of-Two Optimix DWS Balance EB Absolute Return Strategie FT Favorit-Invest ausgewogen Global Strategy OP Gothaer-Global- HANSAcentro Class A Haspa MultiInvest Ertrag+ Haspa MultiInvest Wachstum HI Topselect W HWB Umbrella Fund - HWB Victoria Strategies Portfolio -V- KölnFondsStruktur: Wachstum LBB-PrivatDepot 3 (A) LBBW Balance CR 40 LBBW FondsPortfolio Rendite FRANKFURT-TRUST Ampega S.A. Warburg Lux FRANKFURT-TRUST LRI Invest OPPENHEIM LUX HSBC INKA IFM IFM LRI Invest IFM IFM LBBW Asset Management 13.076 14.438 14.336 15.524 13.136 13.741 15.007 15.561 12.453 12.437 12.445 12.450 14.956 12.194 14.505 13.746 13.036 13.167 14.847 14.535 12.850 13.379 13.702 14.985 12.403 12.943 14.093 13.775 21.191 23.440 25.852 19.722 19.681 22.548 24.043 24.411 23.667 19.811 22.989 22.131 38.785 35.691 LU0096429351 DE0005319818 DE000A0D95Q0 LU0072229809 DE0005322218 LU0193173159 LU0236907720 LU0236908371 LU0098472516 LU0109011626 LU0124427344 LU0185900775 LU0103579933 DE0005321301 DE0008474198 DE000A0B8XH3 LU0224175926 LU0145549803 DE0009770156 DE0009799742 LU0194942768 LU0194946595 DE0009817718 LU0141062942 LU0101437217 DE000A0DNG16 LU0097712045 DE0009780528 Seite 29

Multi Invest OP MultiManager Fonds 3 NaspaFondsStrategie: Wachstum NV Strategie Quattro Plus AMI Anteilklasse P OP Portfolio G Profi-Balance PTAM Balanced Portfolio OP RAM Wachstum Top Ten Balanced UBS (D) Konzeptfonds IV UniStrategie: Ausgewogen WestProfil Dynamisch++ WestProfil Linear++ WestProfil Progressiv++ 1822-Struktur Wachstum OPPENHEIM LUX Ampega IFM Ampega OPPENHEIM LUX OPPENHEIM LUX S.A. OPPENHEIM LUX UBS AM IFM 11.442 16.019 13.471 9.613 14.093 15.227 12.227 15.582 13.037 15.266 16.579 13.342 13.012 14.396 12.276 13.734 2,65 19.017 21.470 22.331 19.137 27.155 20.775 27.260 22.600 2,95 38.526 4,49 68.866 6,09 LU0103598305 DE0007013609 LU0104456800 DE000A0HGZZ4 LU0076530269 DE0005326813 LU0084489227 LU0093746120 LU0099591223 DE0009797068 DE0005314116 LU0124664128 LU0124663823 LU0124664391 LU0151487302 Mischfonds rentenbetont, Anlageschwerpunkt international (MR-I) advantage konservativ OP BBBank Kontinuität Union BerolinaCapital Sicherheit CHART High Value / Yield Fund DB Opportunity db PrivatMandat Comfort - Einkommen (U) DEGUSSA BANK-UNIVERSAL-RENTENFONDS Warburg Lux S.A. S.A. 12.245 14.752 12.791 11.997 12.721 13.451 16.720 19.109 24.518 20.718 28.656 42.630 DE0005117592 DE0005314231 LU0096428973 LU0141738038 LU0139429517 LU0193173076 DE0008490673 Seite 30

DekaStruktur: ErtragPlus DekaStruktur: 2 ErtragPlus DekaStruktur: 3 ErtragPlus DekaStruktur: 4 ErtragPlus D&R Best-of-Two Wachstum Favorit-Invest defensiv FI ALPHA Renten Global HANSAaccura Class A HANSAbalance Class A KölnFondsStruktur: Ertrag Konzept privat LBBW Balance CR 20 LBBW FondsPortfolio Kontinuität MEAG GlobalBalance DF Oppenheim Spezial III Postbank Balanced PSM Growth UI RWS ERTRAG Special Opportunities OP SÜDWESTBANK-InterSelect-UNION Top Ten Classic UBS (D) Konzeptfonds III UniStrategie: Konservativ Veri ETF-Allocation Defensive (R) Veri Multi Asset Allocation (R) 1822-Struktur Ertrag Plus 4Q-INCOME FONDS Anteilklasse I LRI Invest S.A. IFM IFM LBBW Asset Management MEAG BNY Mellon Service KAG Metzler Investment OPPENHEIM LUX OPPENHEIM LUX UBS AM Veritas Veritas IFM 12.385 12.394 12.398 12.414 12.275 11.876 14.910 12.592 13.638 12.300 13.627 13.292 13.546 15.721 11.957 13.172 12.402 13.883 11.085 14.814 + 13.827 14.219 14.973 13.111 12.360 12.095 15.110 13.219 19.602 19.623 25.746 22.141 19.528 21.957 21.572 21.700 25.584 19.094 18.006 23.324 22.748 24.539 19.216 25.150 22.127 31.748 28.013 25.042 31.858 42.267 42.267 LU0098472433 LU0109011469 LU0124426619 LU0185900692 DE0005321327 LU0224175843 LU0087412390 DE0009766204 DE0009799718 LU0101436672 DE0009766915 LU0097711666 DE0009780510 DE0009782763 DE0008486051 DE0008006263 DE0006636590 DE0009763375 LU0099601980 DE0006352727 LU0099590506 DE0009785188 DE0005314108 DE0005561666 DE0009763235 LU0151486320 DE0009781997 Seite 31

1,91 2,68 2,74 2,63 Mischfonds aktienbetont, Anlageschwerpunkt Euro (MA-EUR) Albatros Fonds OP Allianz Flexi Euro Dynamik - A - EUR apo Mezzo INKA Deka-PrivatVorsorge AS DWS Vorsorge AS (Dynamik) DWS Vorsorge AS (Flex) FT FlexInvest Classic Hippokrat LuxTopic - Flex MARS-5 MultiAsset Naspa-Europafonds Deka Pioneer Investments Substanzwerte Plusfonds - A - EUR WARBURG - DEFENSIV - FONDS AK R WARBURG - SELECT - FONDS HSBC INKA FRANKFURT-TRUST DJE Investment S.A. PIONEER Investments WARBURG INVEST WARBURG INVEST 13.000 14.901 14.175 14.778 14.994 15.269 9.881 14.986 14.349 14.428 14.074 12.367 15.734 10.902 13.363 13.813 2,77 20.243 24.151 24.200 24.926 26.002 14.833 23.137 21.645 21.661 28.129 15.729 20.895 22.129 2,69 27.466 39.410 27.361 31.412 2,60 64.701 42.339 53.520 4,34 98.936 55.390 77.163 4,66 176.099 176.099 7,10 DE0008486465 DE0009789834 DE0005324305 DE0009786202 DE0009769885 DE0009769893 DE0009772954 DE0009792283 LU0191701282 DE0009774836 DE0009786152 DE0009792002 DE0008471087 DE0009765396 DE0009765305 Mischfonds ausgewogen, Anlageschwerpunkt Euro (MAR-EUR) Allianz Flexi Euro Balance - A - EUR Allianz Fondra 15.274 14.727 25.130 25.906 38.142 60.459 87.184 139.483 DE0009789867 DE0008471004 Seite 32

CS Portfolio Plus GWP-Fonds FT HannoverscheMediumInvest LuxTopic - Bank Schilling MEAG EuroBalance Monega Zins ProAktiv N-Fonds Nr. 1 Europa Pioneer Investments Oppenheim Dynamic Europe Balance UniRak VR Bank KT EuroProtect UI WARBURG - PrivatConsult - FONDS WARBURG - TREND ALLOCATION PLUS - FONDS SGSS GmbH FRANKFURT-TRUST DJE Investment S.A. MEAG Monega KAG PIONEER Investments WARBURG INVEST WARBURG INVEST 13.950 13.821 15.138 13.894 16.481 12.131 14.032 + 13.680 17.423 13.050 12.999 13.696 14.328 3,48 22.116 23.219 25.218 26.586 18.512 22.613 + 30.612 20.610 21.071 23.898 3,66 35.390 38.617 47.890 40.010 4,83 76.873 68.666 6,07 111.546 99.365 6,08 170.743 155.113 6,53 DE0009779223 DE0008478199 DE0005317325 LU0165251629 DE0009757450 DE0005321095 DE0009753673 DE000A0EAWB2 DE0008491044 DE0009789875 DE0005153613 DE0006780380 Mischfonds rentenbetont, Anlageschwerpunkt Euro (MR-EUR) Allianz Flexi Rentenfonds - A - EUR Allianz Strategiefonds Stabilität BfS Nachhaltigkeitsfonds Ertrag - SEB Invest BFS-Invesco EuroMIX Deka-Euroland Balance CF Deutsche Postbank Best Invest Wachstum Deutsche Postbank Europafonds Plus DKO-Lux-Optima FVV Select AMI Kapital Plus - A - EUR BNY Mellon Service KAG Warburg Lux Ampega 15.295 15.447 13.534 14.454 13.840 + 13.387 14.870 13.389 13.592 17.608 25.194 23.653 24.574 21.465 21.728 30.405 38.050 46.825 DE0008471921 DE0009797282 DE000A0B7JB7 DE0005318893 DE0005896872 DE0009797779 DE0009797712 LU0092225969 DE0005117576 DE0008476250 Seite 33

KCD-Union Nachhaltig MIX MEAG EuroErtrag Merck Finck Stiftungsfonds UI Monega BestInvest Europa-A- Monega Ertrag NordSelect NordStrategie Postbank Triselect Sarasin-FairInvest-Universal-Fonds Anteilklasse I Solution Rendite Plus WARBURG - RENTEN PLUS - FONDS MEAG Monega KAG Monega KAG SGSS GmbH BNY Mellon Service KAG WARBURG INVEST 14.646 16.785 12.904 12.708 13.240 12.537 14.347 12.464 14.398 14.080 14.043 14.186 3,28 24.432 28.392 21.131 21.406 22.441 24.075 3,75 36.583 31.746 38.301 4,44 54.196 47.210 50.703 3,95 DE0009750000 DE0009782730 DE0008483983 DE0007560781 DE0005321087 DE000A0B71B7 DE000A0B71D3 DE0009770370 DE0005317127 DE0002605037 DE0009784736 Mischfonds aktienbetont, Anlageschwerpunkt europäische Währungen/Europa (MA-EURW) AS-AktivDynamik Börsenampel Fonds Global (R) FT FlexInvest Pro (P) GenoAS: 1 HANSAertrag M & W Invest: M & W Capital SEB GenerationPlus Veritas FRANKFURT-TRUST LRI Invest 14.262 11.556 12.506 16.710 11.351 7.250 13.332 12.424 0,69 23.107 17.792 19.522 28.005 16.984 20.752 21.027 2,03 26.741 26.741 1,06 41.467 41.467 2,49 DE0009786962 DE0009763268 DE0008478132 DE0009757682 DE0009766238 LU0126525004 DE0009769240 Seite 34