Fonds ohne Ausgabeaufschlag bei finanzen-broker.net

Fonds ohne bei 1741 Asset Management AG 1741(Lux)Glbl Risk Divers Base LU0466440772 EUR 1000.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Aktien-Dachfonds T AT0000784830 EUR 500.00 0.00 4.00 n 3 Banken-Generali Invest 3 Banken Amerika Stock-Mix T AT0000712591 USD 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Dividend Stock-Mix T AT0000600689 EUR 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Emerging Market Bond-Mix T AT0000753173 EUR 500.00 0.00 4.00 n 3 Banken-Generali Invest 3 Banken Emerging-Mix T AT0000818489 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Euro Bond-Mix T AT0000679444 EUR 500.00 0.00 2.50 n 3 Banken-Generali Invest 3 Banken European Top-Mix T AT0000711577 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Global Stock-Mix T AT0000950449 EUR 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Immo-Strategie T AT0000A07HD9 EUR 500.00 0.00 4.00 n 3 Banken-Generali Invest 3 Banken Inflationsschutzfonds T AT0000A015A0 EUR 500.00 0.00 2.50 n 3 Banken-Generali Invest 3 Banken Nachhaltigkeitsfonds T AT0000701156 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Portfolio-Mix A AT0000817838 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Portfolio-Mix T AT0000654595 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Renten-Dachfonds A AT0000637863 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Renten-Dachfonds T AT0000744594 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Short Term Eurobond-Mix A AT0000838602 EUR 500.00 0.00 1.00 n 3 Banken-Generali Invest 3 Banken Strategie Dynamik T AT0000784863 EUR 500.00 0.00 3.50 n 3 Banken-Generali Invest 3 Banken Strategie Klassik T AT0000986351 EUR 500.00 0.00 2.50 n 3 Banken-Generali Invest 3 Banken Strategie Wachstum T AT0000784889 EUR 500.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Value-Aktienstrategie T AT0000VALUE6 EUR 2000.00 0.00 5.00 n 3 Banken-Generali Invest 3 Banken Währungsfonds A AT0000A08SF9 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 Banken Währungsfonds T AT0000A088 EUR 2500.00 0.00 3.00 n 3 Banken-Generali Invest 3 BG EMCore Convertibles Global A AT0000A020G7 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest 3 BG EMCore Convertibles Global T AT0000636824 EUR 500.00 0.00 3.00 n 3 Banken-Generali Invest EMCore Convertibles Japan A AT0000A02FE2 EUR 500.00 0.00.00 n 3 Banken-Generali Invest EMCore Convertibles Japan T AT0000A02FF9 EUR 500.00 0.00 3.50 n Aberdeen Global Services S.A. Aberdeen Glb Sel Euro HY Bd A GBP 1 Inc LU0411469744 GBP 1500.00 0.00 3.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A1 LU0011964219 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd A2 LU0094548533 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D1 LU0231455709 GBP 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd D2 LU0231455881 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd E2 LU0498180503 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd I2 LU0231477935 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdA2 LU0619785693 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI1 LU0651906728 GBP 10000.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2 LU0619785859 EUR 10000.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Glbl Asia Lol Ccy Sht Dur Bd A LU0637933531 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global American Equity A2 LU0011963831 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global American Equity D2 LU0231454991 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global American Equity I2 LU0231476457 USD 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global American Equity R2 GBP LU0837963916 GBP 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global American Smaller Cos I2 LU0566484704 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU0011963245 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity A2 LU0566486402 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity D2 LU0231455378 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity E2 LU0498180339 EUR 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity I2 $ LU0231477265 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity R2 LU0837964567 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity S2 LU0476875868 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asia Pacific Equity X1 LU0837964724 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 EUR LU0476875603 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr A2 USD LU0396313180 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr I2 LU0396314071 USD 10000.00 0.00 5.00 n Aberdeen Global Services S.A. Aberdeen Global Asian Prpty Shr S2 USD LU0476875439 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos A2 LU0231459107 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos D2 LU0231459958 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Asian Smaller Cos I2 LU0231483313 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Australasian Equity A2 LU0011963328 AUD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Brazil Bond A2 LU0728927632 USD 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity A2 LU0231483743 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity D2 LU0231460295 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity I2 LU0231484121 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Chinese Equity S2 LU0476876163 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq A2 LU0505664713 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq I2 LU0505785187 EUR 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Eastern European Eq S2 LU0505785005 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A1 LU0396317843 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd A2 LU0396317926 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 LU0396318908 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A1 LU0566480033 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd A2 LU0566480116 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emerg Mkts Corp Bd I2 $ LU0566481197 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 LU0523223757 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HCHF LU0523223674 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq A2 HEUR LU0523223328 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 LU0523222270 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq I2 HEUR LU0523223088 EUR 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq N1 LU0523222510 JPY 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 LU0523221975 USD 1500.00 0.00 5.00 n Aberdeen Global Services S.A. Aberdeen Global Emg Mkt Infra Eq S2 HEUR LU0523222866 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-uk) A2 LU0231484808 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq (ex-uk) D2 LU0231460451 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A1 LU0505661883 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 LU0505661966 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HCHF LU0505662006 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc A2 HUSD LU0505662188 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Eq Inc I2 LU0505783646 EUR 10000.00 0.00 4.25 n Seite 1 von 101

Fonds ohne bei Aberdeen Global Services S.A. Aberdeen Global European Eq Inc S2 LU0505783562 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Equity A2 LU0094541447 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global European Equity I2 LU0231472209 EUR 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global European Equity S2 LU0476876080 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 LU0513837459 USD 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HCHF LU0513837616 CHF 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II AP Mlt Asst A2 HEUR LU0513837707 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 LU0513447820 USD 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II Asian Bd A2 HEUR LU0513448471 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A1 LU0513454362 AUD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II AUD Bond A2 LU0513454529 AUD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A1 LU0513457464 CAD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II CAD Bond A2 LU0513457548 CAD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Emerg Eurp Bd A2 LU0513828979 EUR 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global II Emerg Mkt Opp Bd I1 LU0304256422 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global II Euro Corp Bond I2 LU0304226433 EUR 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A1 LU0513834357 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Euro Govt Bd A2 LU0513834514 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Euro High Yield Bd A2 LU0513451269 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Euro Short Term Bd A1 LU0513839406 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II Euro Short Term Bd A2 LU0513839588 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II Europ Convert Bd A2 LU0513460179 EUR 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II Europ Convert Bd I2 LU0513460336 EUR 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global II Glb Bd J2 LU0304231433 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global II Glb Govt Bd D1 LU0304232241 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II Glb Govt Bd J2 LU0304232837 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II USD Bond A1 LU0513831254 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II USD Bond A2 LU0513831411 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global II USD H/Y Bd I2 EUR LU0304234379 EUR 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global II USD H/Y Bd I2 USD LU0304234296 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global II USD Short Term Bd A1 LU0513445881 USD 1500.00 0.00 6.00 n Aberdeen Global Services S.A. Aberdeen Global II USD Short Term Bd A2 LU0513445964 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Indian Equity A2 LU0231490524 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Indian Equity D2 LU0231462077 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Indian Equity E-2 EUR LU0498184596 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Indian Equity I2 $ LU0231490953 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Indian Equity R2 LU0837977031 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 CHF LU0476876593 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 EUR LU0476876759 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 JPY LU0011963674 JPY 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity A2 USD LU0912262788 USD 1500.00 0.00 5.00 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity D2 LU0231457234 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity I2 LU0231474593 JPY 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 CHF LU0476876320 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 EUR LU0476876676 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Equity S2 JPY LU0476876247 JPY 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos A2 EUR H LU0476877054 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos A2 JPY LU0278936439 JPY 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos D2 LU0278933410 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos I2 LU0278930234 JPY 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Japanese Sm Cos S2 JPY LU0476876833 JPY 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity A2 LU0396314238 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity A2 LU0566486667 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity E2 LU0396314667 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity I2 LU0396315128 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Latin America Equity S 2 LU0476875785 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Responsible World Eq A2 LU0278938138 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Responsible World Eq I2 LU0278916670 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Russian Equity A2 LU0505665959 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Russian Equity I2 LU0505785344 EUR 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Russian Equity S2 LU0505785260 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A1 LU0132413252 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 LU0132414144 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 HCHF LU0487189069 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd A2 HEUR LU0376989207 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd I1 LU0231480053 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Sel Emerg Mkt Bd I2 LU0231480137 USD 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A1 LU0119174026 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 LU0119176310 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 HGBP LU0411469827 GBP 1500.00 0.00 3.00 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd A2 HUSD LU0323164250 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd D1 LU0231456855 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd D2 HGBP LU0542840474 GBP 1500.00 0.00 3.00 n Aberdeen Global Services S.A. Aberdeen Global Sel Euro HY Bd I2 LU0231473439 EUR 10000.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd A2 HUSD LU0595688929 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd D1 LU0231465849 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel Glb Crdt Bd D1 HUSD LU0587565556 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Sel High Yield Bd D1 LU0231461004 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Technology Eq A2 LU0107464264 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Technology Eq D2 LU0231457747 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Technology Eq I2 LU0231481374 USD 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Technology Eq S2 LU0476877211 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global UK Equity A2 LU0011963757 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global UK Equity D1 LU0231458125 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global UK Equity X2 LU0837984672 GBP 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 LU0505663152 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 HCHF LU0505663236 CHF 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq A2 HEUR LU0505663400 EUR 1500.00 0.00 4.25 n Seite 2 von 101

Fonds ohne bei Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq E2 LU0505663822 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq I2 LU0505784701 USD 10000.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq S2 LU0505784297 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global Wld Res Eq S2 HEUR LU0505784883 EUR 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global World Equity A2 LU0094547139 USD 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global World Equity D1 LU0231458802 GBP 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global World Equity D2 LU0231459016 GBP 1500.00 0.00 4.25 n Aberdeen Global Services S.A. Aberdeen Global World Equity E2 LU0498189041 EUR 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global World Equity I2 LU0231482349 USD 10000.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Global World Equity R2 LU0837985307 GBP 1500.00 0.00 6.38 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) CAD A2 LU0049016909 CAD 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) CAD I2 LU0108938795 CAD 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro A2 LU0090865873 EUR 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro I2 LU0108940346 EUR 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) Euro J2 LU0284583555 EUR 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) GBP A2 LU0049015760 GBP 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) GBP I2 LU0108940692 GBP 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD A2 LU0049014870 USD 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD I2 LU0108940858 USD 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Liquidity Fund (Lux) USD J2 LU0284585410 USD 500.00 0.00.00 n Aberdeen Global Services S.A. Aberdeen Sel Glbl Invmt Grd Crdt Bd A2 LU0231464446 GBP 1500.00 0.00 4.25 n ACOLIN Fund Management S.A. FBG 4Elements I LU0828350248 EUR 500.00 0.00 3.00 n ACOLIN Fund Management S.A. FBG 4Elements P LU0298627968 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC INVEST Multistrategy Two Segments LU0327914098 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR A LU0374107992 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR B LU0430218775 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR C LU0682206882 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund EUR D LU0682218119 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund GBP A LU0531219185 GBP 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund GBP B LU0682219430 GBP 1000.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund USD A LU0374108537 USD 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 12 Fund USD B LU0554704055 USD 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 7 Fund CHF A LU0531218880 CHF 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 7 Fund CHF B LU0531219003 CHF 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR A LU0326194015 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR B LU0355228080 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR C LU0461003013 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. AC Risk Parity 7 Fund EUR D LU0682137467 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. amandea ALTRUID HYBRID A LU0466452199 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. amandea ALTRUID HYBRID B LU0466453320 EUR 500.00 0.00.00 n Alceda Fund Management S.A. amandea ALTRUID HYBRID C LU0943240845 EUR 500.00 0.00.00 n Alceda Fund Management S.A. ASM Asset Special Management LU0397524504 EUR 500.00 0.00 6.00 n Alceda Fund Management S.A. Delta Fonds Group-Delta Multi Strategie LU0389919654 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. FU Fonds Multi Asset Fonds LU0368998240 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. Investment Vario Pool - Globale Werte LU0155721912 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. LogiInvest - nbaisse Multi Manager LU0334176756 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. LOYS Sicav - LOYS Global I LU0277768098 EUR 100000.00 0.00.00 n Alceda Fund Management S.A. LOYS Sicav - LOYS Global L/S P LU0720541993 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. LOYS Sicav - LOYS Global N LU0324426252 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. LOYS Sicav - LOYS Global P LU0107944042 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. NV Strategie Dynamic P LU0247710675 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. NV Strategie Dynamic PO LU0323354976 EUR 500.00 0.00.00 n Alceda Fund Management S.A. OneWorld Tactics LU0137752225 EUR 500.00 0.00 5.00 n Alceda Fund Management S.A. PPF - Almira European Equities A LU0386768146 EUR 5000.00 0.00 5.00 n Alceda Fund Management S.A. PPF - G7 Yield Opportunities CHF LU0592716442 CHF 500.00 0.00 5.00 n Alceda Fund Management S.A. PPF - G7 Yield Opportunities USD LU0594727553 USD 500.00 0.00 5.00 n Alceda Fund Management S.A. PPF Far East Asia Opportunities P LU0426487012 USD 500.00 0.00 5.00 n Alceda Fund Management S.A. 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KAG Spängler IQAM SparTrust M T AT0000817960 EUR 500.00 0.00 2.00 n Carl Spängler KAG Spängler Quality Growth Europe A AT0000A090C9 EUR 500.00 0.00 5.00 n Carl Spängler KAG Spängler Quality Growth Europe I T AT0000A0R2Q7 EUR 500.00 0.00 5.00 n Carl Spängler KAG Spängler Quality Growth Europe T AT0000857750 EUR 500.00 0.00 5.00 n Carl Spängler KAG Spängler Quality Growth US T AT0000857784 USD 500.00 0.00 5.00 n Carl Spängler KAG Spängler Seilern Global Trust A AT0000934583 EUR 500.00 0.00 3.00 n Carl Spängler KAG Spängler Seilern Global Trust T AT0000818000 EUR 500.00 0.00 3.00 n Carl Spängler KAG SpänglerPrivat: Ertrag A AT0000A0PCY4 EUR 500.00 0.00 2.50 n Carl Spängler KAG SpänglerPrivat: Ertrag Plus I A AT0000823596 EUR 500.00 0.00 3.00 n Carl Spängler KAG SpänglerPrivat: Ertrag T AT0000A0PCZ1 EUR 500.00 0.00 2.50 n Carl Spängler KAG SparTrust Balanced A AT0000A07HG2 EUR 500.00 0.00 5.00 n Carl Spängler KAG SparTrust Variabel A AT0000A07HH0 EUR 500.00 0.00 5.00 n Carl Spängler KAG Stability Fonds A AT0000A067F0 EUR 500.00 0.00 5.00 n Carl Spängler KAG Strategic Commodity Fund (RVT) AT0000A04UM0 EUR 500.00 0.00 5.00 n Carl Spängler KAG Strategic Commodity Fund I VT AT0000A0LVQ9 EUR 500.00 0.00 5.00 n Carl Spängler KAG Strategic Commodity Fund R T AT0000A04UL2 EUR 500.00 0.00 5.00 n Carmignac Gestion Carmignac Capital + A CHF acc Hdg LU0807689665 CHF 500.00 0.00 1.00 n Carmignac Gestion Carmignac Capital + A EUR acc LU0336084032 EUR 500.00 0.00 1.00 n Carmignac Gestion Carmignac Capital + A EUR Ydis LU0992631050 EUR 500.00 0.00 1.00 n Carmignac Gestion Carmignac Capital + A USD acc Hdg LU0807689749 USD 500.00 0.00 1.00 n Carmignac Gestion Carmignac Commodities A CHF acc Hdg LU0807690671 CHF 500.00 0.00 4.00 n Carmignac Gestion Carmignac Commodities A EUR acc LU0164455502 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Commodities A USD acc Hdg LU0807690754 USD 500.00 0.00 4.00 n Carmignac Gestion Carmignac Commodities E EUR acc LU0705572823 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Court Terme A CHF acc Hdg FR0011269323 CHF 5000.00 0.00 1.00 n Carmignac Gestion Carmignac Court Terme A EUR Acc FR0010149161 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Court Terme A USD acc Hdg FR0011269331 USD 5000.00 0.00 1.00 n Carmignac Gestion Carmignac Emerg Disc A CHF acc LU0807689400 CHF 500.00 0.00 4.00 n Seite 18 von 101

Fonds ohne bei Carmignac Gestion Carmignac Emerg Disc A EUR acc LU0336083810 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emerg Disc A USD acc Hdg LU0807689582 USD 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emerg Pat A CHF acc Hdg LU0807690838 CHF 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emerg Pat A EUR acc LU0592698954 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emerg Pat A EUR Ydis LU0807690911 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emerg Pat A USD acc Hdg LU0592699259 USD 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emerg Pat E EUR acc LU0592699093 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Emergents A CHF acc Hdg FR0011269380 CHF 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Emergents A EUR acc FR0010149302 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Emergents A EUR Ydis FR0011269349 EUR 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Emergents A USD acc Hdg FR0011269364 USD 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Emergents E EUR Acc FR0011147446 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Euro-Entrepreneurs A EUR Acc FR0010149112 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Euro-Patrim A CHF acc Hdg FR0011269547 CHF 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Euro-Patrim A EUR acc FR0010149179 EUR 500.00 0.00 3.00 n Carmignac Gestion Carmignac Euro-Patrim A EUR Ydis FR0011269406 EUR 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Euro-Patrim A USD acc Hdg FR0011269158 USD 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Gde Europe A CHF acc Hdg LU0807688931 CHF 500.00 0.00 4.00 n Carmignac Gestion Carmignac Gde Europe A EUR acc LU0099161993 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Gde Europe A EUR Ydis LU0807689152 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Gde Europe A USD acc Hdg LU0807689079 USD 500.00 0.00 4.00 n Carmignac Gestion Carmignac Gde Europe E EUR acc LU0294249692 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Global Bd A CHF acc Hdg LU0807689822 CHF 500.00 0.00 4.00 n Carmignac Gestion Carmignac Global Bd A EUR acc LU0336083497 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Global Bd A EUR Ydis LU0807690168 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Global Bd A USD acc Hdg LU0807690085 USD 500.00 0.00 4.00 n Carmignac Gestion Carmignac Investissement A CHF acc Hdg FR0011269190 CHF 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Investissement A EUR Acc FR0010148981 EUR 500.00 0.00 4.00 j Carmignac Gestion Carmignac Investissement A EUR Ydis FR0011269182 EUR 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Investissement A USD acc Hdg FR0011269554 USD 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Investissement E EUR Acc FR0010312660 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Patrimoine A CHF acc Hdg FR0011269596 CHF 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Patrimoine A EUR acc FR0010135103 EUR 500.00 0.00 4.00 j Carmignac Gestion Carmignac Patrimoine A EUR Ydis FR0011269588 EUR 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Patrimoine A USD acc Hdg FR0011269067 USD 1000.00 0.00 4.00 n Carmignac Gestion Carmignac Patrimoine E EUR acc FR0010306142 EUR 500.00 0.00.00 n Carmignac Gestion Carmignac Profil Réactif 100 A EUR Acc FR0010149211 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Profil Réactif 50 A EUR Acc FR0010149203 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Profil Réactif 75 A EUR Acc FR0010148999 EUR 500.00 0.00 4.00 n Carmignac Gestion Carmignac Sécurité A CHF acc Hdg FR0011269091 CHF 1000.00 0.00 1.00 n Carmignac Gestion Carmignac Sécurité A EUR acc FR0010149120 EUR 500.00 0.00 1.00 n Carmignac Gestion Carmignac Sécurité A EUR Ydis FR0011269083 EUR 1000.00 0.00 1.00 n Carmignac Gestion Carmignac Sécurité A USD acc Hdg FR0011269109 USD 1000.00 0.00 1.00 n Carnegie Fund Services S.A. 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Carnegie Worldwide Ethical 1A LU0122292328 EUR 500.00 0.00 5.00 n Comgest Comgest Monde C FR0000284689 EUR 500.00 0.00 3.00 n Comgest Comgest Monde I FR0011007251 EUR 500.00 0.00.00 n Comgest Magellan C FR0000292278 EUR 500.00 0.00 3.25 j Comgest Magellan I FR0011238344 EUR 500.00 0.00 3.25 n Comgest Asset Management Intl Ltd Comgest Growth America EUR R Acc IE00B6X2JP23 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth America USD IE0004791160 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Asia Ex Japan USD Acc IE00B16C1G93 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Asia Ex Japan USD Inc IE00B16C1H01 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerg Mkts Flex EUR I Acc IE00B8J4DR61 EUR 500.00 0.00 2.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerg Mkts Flex EUR R Acc IE00B8J4DS78 EUR 500.00 0.00 2.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts Acc IE0033535182 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts EUR IE00B240WN62 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I EUR Acc IE00B4VRKF23 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I GBP Acc IE00B40MC740 GBP 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts I USD Acc IE00B52QBB85 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts Inc IE00B11XZH66 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Emerging Mkts R EUR Acc IE00B65D2871 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Europe Acc IE0004766675 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Europe I EUR Acc IE00B5WN3467 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Europe Inc IE00B0XJXQ01 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Europe R EUR Acc IE00B6X8T619 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Europe S EUR Acc IE00B4ZJ4634 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Europe S USD Acc IE00B3ZL9H82 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms EUR Acc IE00B1VC7227 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms EUR Inc IE00B1VC7334 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth GEM Promis Coms USD I Acc IE00B62TFX49 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Greater China IE0030351732 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Greater China I EUR Acc IE00BD5HXG36 EUR 500.00 0.00.00 n Comgest Asset Management Intl Ltd Comgest Growth Greater China USD IE00B17MYK36 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Greater Europe Opp IE00B4ZJ4188 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth India EUR R Acc IE00B56BR119 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth India USD Acc IE00B03DF997 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Japan IE0004767087 JPY 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Latin America EUR IE00B4R6DW15 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Latin America EUR R Acc IE00B6XGXN01 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Latin America USD IE00B4R2TH69 USD 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth Mid-Caps Europe IE0004766014 EUR 500.00 0.00 4.00 n Comgest Asset Management Intl Ltd Comgest Growth World IE0033535075 USD 500.00 0.00 4.00 n Commerz Funds Solutions S.A. 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Fonds ohne bei Commerz Funds Solutions S.A. Commerzbank Aktientrend Deutschland LU0548799971 EUR 500.00 0.00 4.00 n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie I EUR LU0726941122 EUR 500.00 0.00.00 n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie I USD LU0816370596 USD 500.00 0.00 5.00 n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie R EUR LU0726941049 EUR 500.00 0.00 5.00 n Commerz Funds Solutions S.A. Commerzbank Rohstoff Strategie R USD LU0816370083 USD 500.00 0.00 5.00 n Commerz Funds Solutions S.A. 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CS EF (Lux) Small & Mid Cap Germany B LU0052265898 EUR 500.00 0.00 5.00 j Credit Suisse Fund Management S.A. CS EF (Lux) Small & Mid Cap Germany I LU0108803940 EUR 500.00 0.00.00 n Credit Suisse Fund Management S.A. CS EF (Lux) USA B LU0055732977 USD 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS EF (Lux) USA D LU0145384292 USD 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS EF (Lux) USA I LU0108804591 USD 500.00 0.00.00 n Credit Suisse Fund Management S.A. CS EF (Lux) USA R EUR LU0145374574 EUR 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS EF (Lux) USA Value B LU0187731129 USD 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS Nova (Lux)CS GAINS Cmdty Plus BH EUR LU0460419178 EUR 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced CHF B LU0078040838 CHF 500.00 0.00 4.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced CHF I LU0108822734 CHF 500.00 0.00.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced EUR B LU0091100973 EUR 500.00 0.00 4.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Balanced USD B LU0078041133 USD 500.00 0.00 4.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth CHF B LU0078041992 CHF 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth EUR B LU0091101195 EUR 500.00 0.00 5.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Growth USD B LU0078042453 USD 500.00 0.00.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income CHF A LU0078042610 CHF 500.00 0.00 3.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income CHF B LU0078042883 CHF 500.00 0.00 3.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income EUR A LU0091100627 EUR 500.00 0.00 3.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income EUR B LU0091100890 EUR 500.00 0.00 3.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income USD A LU0078046876 USD 500.00 0.00 3.00 n Credit Suisse Fund Management S.A. CS Portfolio Fund (Lux) Income USD B LU0078046959 USD 500.00 0.00 3.00 n Seite 20 von 101