Unsere Fondspalette für das Einsteiger-Depot

Unsere Fondspalette das Einsteiger-Depot ISIN WKN Fondsbezeichnung Währung DE000A0MYGW4 A0MYGW 11 Champions UI 4 5,00 1,50 11:00 t+0 AT0000662275 255243 3 Banken Österreich-Fonds 3 3,50 1,00 10:30 t+1 DE000A0RHHC8 A0RHHC 4Q - SMART POWER 3 5,00 1,60 6 50 50 11:00 t+1 DE0009781997 978199 4Q- INCOME FONDS UNIVERSAL 2 0,00 1,10 09:00 t+0 DE000A1JUV78 A1JUV7 4Q-Income Fonds Universal R 2 3,00 1,70 4 09:00 t+0 DE000A1JRQD1 A1JRQD 4Q-SPECIAL INCOME (R) 2 5,00 1,16 3 100 100 11:00 t+1 CH0002771605 970988 Aberdeen (Swiss) Funds Global Gold Equity Fund LU0231476960 A0HL26 Aberdeen Global - Asia Pacific Equity A1 LU0011963245 972857 Aberdeen Global - Asia Pacific Equity Fund A2 LU0566486402 A1H5E5 Aberdeen Global - Asia Pacific Equity Fund A2 Hedged Acc. LU0498180339 A1H5E3 Aberdeen Global - Asia Pacific Equity Fund E2 Acc. LU0231455378 A0HL28 Aberdeen Global - Asia Pacific Fund D 2 Acc LU0011964219 973329 Aberdeen Global - Asian Local Currency Short Duration Bond Fund A-1 Inc LU0619785693 A1JAS8 Aberdeen Global - Asian Local Currency Short Duration Bond Fund A-2 hedged 4 5,00 1,60 15:00 t+2 3 4,25 1,75 6 09:00 t+0 3 4,25 1,75 6 09:00 t+0 3 4,25 1,75 6 09:00 t+0 3 4,25 1,75 6 09:00 t+0 GBP 4 4,25 1,75 09:00 t+0 2 4,25 1,00 4 09:00 t+0 4 4,25 1,00 09:00 t+0 LU0476875439 A1CS3T Aberdeen Global - Asian Property Share S-2 4 4,25 1,92 09:00 t+0 LU0231459107 A0HMM3 Aberdeen Global - Asian Smaller Companies Fund A2 3 4,25 1,75 6 09:00 t+0 LU0231483743 A0HMN2 Aberdeen Global - Chinese Equity Fund A-2 3 4,25 1,75 09:00 t+0 LU0476876163 A1CS30 Aberdeen Global - Chinese Equity S-2 Acc LU0505785005 A1CY8X Aberdeen Global - Eastern European Equity Fund S-2 4 4,25 1,92 09:00 t+0 4 4,25 1,92 09:00 t+0 1

LU0566480116 A1JFG4 Aberdeen Global - Emerging Markets Corporate Bond Fund A2 Acc LU0231479394 A0HL3Q Aberdeen Global - Emerging Markets Equity Fund A-1 LU0132412106 769088 Aberdeen Global - Emerging Markets Equity Fund A2 LU0231456343 A0HL3S Aberdeen Global - Emerging Markets Equity Fund D2 LU0498181733 A1C5UV Aberdeen Global - Emerging Markets Equity Fund E2 LU0476875942 A1CS3Y Aberdeen Global - Emerging Markets Equity Fund S2 LU0523223328 A1C8PA Aberdeen Global - Emerging Markets Infrastructure Equity Fund A2 Hedged Acc. LU0523222866 A1C7AJ Aberdeen Global - Emerging Markets Infrastructure Fund S2 hedged LU0278937759 A0MQN4 Aberdeen Global - Emerging Markets Smaller Companies A2 - Acc LU0278932362 A0MUMS Aberdeen Global - Emerging Markets Smaller Companies D2 Acc LU0505661883 A1CY8S Aberdeen Global - European Equity Dividend Fund A-1 LU0505661966 A1CY8R Aberdeen Global - European Equity Dividend Fund A2 acc LU0505662006 A1CY8Q Aberdeen Global - European Equity Dividend Fund A2 hedged CHF LU0231462077 A0HMTX Aberdeen Global - India Opportunities Fund D2 LU0476876593 A1CS33 Aberdeen Global - Japanese Equity Fund A- 2 Hedged CHF Acc LU0476876759 A1CS35 Aberdeen Global - Japanese Equity Fund A2 Hedged Acc LU0011963674 973299 Aberdeen Global - Japanese Equity Fund A2 JPY Acc LU0476876320 A1CS32 Aberdeen Global - Japanese Equity Fund S- 2 Acc CHF Hedged LU0476876676 A1CS34 Aberdeen Global - Japanese Equity Fund S- 2 hedged LU0476877054 A1CS38 Aberdeen Global - Japanese Smaller Companies Fund A2 Hedged Acc LU0278936439 A0MTAP Aberdeen Global - Japanese Smaller Companies Fund A2 JPY Acc 3 4,25 1,50 5 09:00 t+0 4 4,25 1,75 09:00 t+0 3 4,25 1,75 6 09:00 t+0 GBP 4 4,25 1,75 09:00 t+0 3 4,25 1,75 6 09:00 t+0 4 4,25 1,92 500 50 09:00 t+0 3 4,25 1,75 6 09:00 t+0 4 4,25 1,92 09:00 t+0 3 4,25 1,75 6 09:00 t+0 GBP 4 4,25 1,75 09:00 t+0 3 4,25 1,50 6 09:00 t+0 4 4,25 1,50 09:00 t+0 CHF 4 4,25 1,50 7 09:00 t+0 GBP 4 4,25 1,75 09:00 t+0 CHF 3 4,25 1,50 6 09:00 t+0 3 4,25 1,50 6 09:00 t+0 JPY 3 4,25 1,50 6 09:00 t+0 CHF 3 4,25 1,92 6 09:00 t+0 4 4,25 1,92 09:00 t+0 3 4,25 1,50 6 09:00 t+0 JPY 3 4,25 1,50 6 09:00 t+0 2

LU0278933410 A0MPGG Aberdeen Global - Japanese Smaller Companies Fund D2 GBP Acc LU0476876833 A1CS36 Aberdeen Global - Japanese Smaller Companies Fund S-2 LU0566486667 A1H5E4 Aberdeen Global - Latin America Equity Fund A2 hedged LU0396314667 A0RE2F Aberdeen Global - Latin America Equity Fund E-2 Acc LU0476875785 A1CS3W Aberdeen Global - Latin America Equity Fund S-2 LU0278938138 A0M5A5 Aberdeen Global - Responsible World Equity A-2 LU0505665959 A1CY9E Aberdeen Global - Russian Equity Fund A-2 GBP 3 4,25 1,50 6 09:00 t+0 JPY 4 4,25 1,92 09:00 t+0 4 4,25 1,75 7 09:00 t+0 4 4,25 1,75 7 09:00 t+0 4 4,25 1,92 500 50 09:00 t+0 3 4,25 1,50 6 09:00 t+0 4 4,25 1,75 09:00 t+0 LU0505785260 A1CY8V Aberdeen Global - Russian Equity Fund S-2 4 4,25 1,92 09:00 t+0 LU0132414144 769092 Aberdeen Global - Select Emerging Markets Bond Fund A-2 LU0376989207 A1C4LB Aberdeen Global - Select Emerging Markets Bond Fund A-2 hedged LU0119176310 589376 Aberdeen Global - Select Euro High Yield Bond Fund A (acc) LU0231461004 A0HMTQ Aberdeen Global - Select High Yield Bond Fund D-1 GBP Inc LU0107464264 933484 Aberdeen Global - Technology Equity A-2 LU0231457747 A0HMF2 Aberdeen Global - Technology Equity D-2 GBP Acc LU0476877211 A1CS4A Aberdeen Global - Technology Equity Fund S-2 4 4,25 1,50 09:00 t+0 4 4,25 1,50 09:00 t+0 4 4,25 1,25 09:00 t+0 GBP 3 4,25 1,35 6 09:00 t+0 3 4,25 1,75 09:00 t+0 GBP 3 4,25 1,75 6 09:00 t+0 4 4,25 1,92 09:00 t+0 LU0011963757 973319 Aberdeen Global - UK Equity Fund A2 Acc GBP 4 4,25 1,50 09:00 t+0 LU0231458125 A0HMGA Aberdeen Global - UK Equity Fund D1 GBP GBP 3 4,25 1,50 6 09:00 t+0 LU0094547139 989897 Aberdeen Global - World Equity A2 3 4,25 1,50 6 09:00 t+0 LU0231458802 A0HMGJ Aberdeen Global - World Equity Fund D1 GBP Inc LU0231459016 A0HMGK Aberdeen Global - World Equity Fund D2 GBP Acc LU0498189041 A1C178 Aberdeen Global - World Equity Fund E2 Acc LU0505663236 A1CY8D Aberdeen Global - World Resources Equity Fund A-2 hedged CHF LU0505663152 A1CY7Z Aberdeen Global - World Resources Equity Fund A-2 Acc GBP 3 4,25 1,50 6 09:00 t+0 GBP 3 4,25 1,50 6 09:00 t+0 3 4,25 1,50 6 09:00 t+0 CHF 4 4,25 1,50 09:00 t+0 4 4,25 1,50 7 09:00 t+0 3

LU0505784883 A1CY8Y Aberdeen Global - World Resources Equity Fund S-2 hedged LU0505784297 A1CY81 Aberdeen Global - World Resources Equity Fund S-2 4 4,25 1,92 09:00 t+0 4 4,25 1,92 7 09:00 t+0 LU0011963328 973327 Aberdeen Global Australasian Equity Fund AUD 4 4,25 1,50 09:00 t+0 LU0231460451 A0HMTA Aberdeen Global European Equity (Ex-UK) D-2 GBP LU0094541447 989899 Aberdeen Global European Equity Fund A Acc GBP 3 4,25 1,50 6 09:00 t+0 3 4,25 1,50 09:00 t+0 LU0476876080 A1CS3Z Aberdeen Global European Equity Fund S-2 3 4,25 1,92 09:00 t+0 LU0513837616 A1C1ES Aberdeen Global II - Asia Pacific Multi Asset Fund A-2 hedged CHF LU0513837707 A1C1ET Aberdeen Global II - Asia Pacific Multi Asset Fund A-2 hedged LU0513837459 A1C1ER Aberdeen Global II - Asia Pacific Multi Asset Fund A-2 LU0513448471 A1C1BG Aberdeen Global II - Asian Bond Fund A-2 hedged LU0513447820 A1C1BE Aberdeen Global II - Asian Bond Fund A-2 LU0513834514 A1C1EC Aberdeen Global II - Euro Government Bond Fund A 2 LU0513460179 A1C1C3 Aberdeen Global II - European Convertible Bond Fund A-2 LU0011963831 973301 Aberdeen Global North American Equity Fund A LU0231459958 A0HMM5 Aberdeen Global-Asian Smaller Companies Fund D 2 Acc CHF 4 4,25 1,50 12:30 t+1 4 4,25 1,50 12:30 t+1 4 4,25 1,50 12:30 t+1 4 4,25 1,20 12:30 t+1 4 4,25 1,20 12:30 t+1 2 4,25 0,90 3 12:30 t+1 3 4,25 1,20 12:30 t+1 3 4,25 1,50 09:00 t+0 GBP 4 4,25 1,75 09:00 t+0 LU0231490524 A0HMTV Aberdeen Global-Indian Equity A-2 4 4,25 1,75 09:00 t+0 LU0430218775 A0RNQ5 AC - Risk Parity 12 Fund B 3 5,00 0,37 5 25 11:00 t+1 LU0682218119 A1JK6N AC - Risk Parity 12 Fund D 3 5,00 0,37 5 11:00 t+1 LU0554703750 A1C8CA AC - Risk Parity 7 Fund B 2 5,00 0,37 4 11:00 t+1 LU0531219003 A1C23G AC - Risk Parity 7 Fund CHF B CHF 2 5,00 0,37 4 25 11:00 t+1 LU0355228080 A0NH4J AC - Risk Parity 7 Fund B 2 5,00 0,37 4 25 11:00 t+1 LU0682137467 A1JK6G AC - Risk Parity 7 Fund D 2 5,00 0,37 4 11:00 t+1 LU0355228247 A0NH4L AC - Risk Parity 7 Fund GBP A GBP 2 5,00 0,37 4 50.000 11:00 t+1 LU0441514055 A0X9EU AC Absolute Return - Triple Alpha Fixed Income Fund B LU0842535295 A1J6R2 AC Systematic - Seasonal Equity Fund B 3 2,00 0,03 5 12:30 t+2 3 5,00 0,25 6 13:00 t+1 4

LU0308353100 A0MVJ9 AC Systematic - Seasonal Equity Fund D 3 5,00 0,25 6 13:00 t+1 DE000A0X7541 A0X754 ACATIS - GANÉ VALUE EVENT FONDS UI 2 5,00 1,50 4 11:00 t+0 DE0005317135 531713 Acatis 5 Sterne-Universal-Fonds 4 5,00 1,20 11:00 t+0 DE0009781740 978174 ACATIS Aktien Global UI 3 5,00 0,75 6 11:00 t+0 DE0005320303 532030 Acatis Asia Pacific Plus Fonds UI 3 5,00 1,25 6 11:30 t+0 LU0158903558 163701 Acatis Champions Select - Acatis Aktien Deutschland ELM LU0280778662 A0LGV7 Acatis Champions Select - Acatis ELM Konzept LU0140872143 984336 Acatis Champions Select - Wallberg Acatis Value Inside 3 5,50 1,55 6 12:30 t+1 2 3,00 1,00 4 12:30 t+1 3 5,50 1,25 6 12:30 t+1 DE000A1H72F1 A1H72F ACATIS Datini Valueflex Fonds B 3 5,00 0,40 11:30 t+0 LI0017502381 964894 ACATIS Fair Value Aktien Global 3 5,00 1,50 6 11:30 t+0 DE0009769844 976984 ACATIS Fair Value Bonds UI Anteilsklasse A LU0278152516 A0LHCM ACATIS Fair Value Modulor Vermögensverwaltungsfonds A 2 5,00 1,00 11:00 t+0 3 0,00 0,30 6 08:00 t+1 DE000A1JGBX4 A1JGBX ACATIS Global Value Total Return UI 3 5,00 1,20 6 11:00 t+0 DE000A0X7582 A0X758 ACATIS IfK Value Renten UI 4 3,00 1,40 11:00 t+0 DE000A1CS5A9 A1CS5A ACATIS ifk Value Renten UI B CHF CHF 2 1,00 1,40 4 11:00 t+0 DE0005320311 532031 Acatis New Themes Plus UI 3 5,00 1,25 6 11:30 t+0 DE0007248643 724864 ACC Alpha select AMI 3 5,00 1,50 6 11:30 t+1 LU0401461305 A0RDHD ACCURA - AF1 2 5,00 1,50 4 11:30 t+1 LU0232524495 A0JMH5 ACM Bernstein - American Growth Portfolio A LU0232525203 A0JMH8 ACM Bernstein - American Income Portfolio A2 LU0246603467 A0J4KC ACM Bernstein - Emerging Markets Debt. Portfolio A2 LU0246601768 A0J220 ACM Bernstein - Emerging Markets Debt. Portfolio A2 LU0232538289 A0JMG0 ACM Bernstein - Global Conservative Portfolio A2 LU0203202063 A0DK1V ACM Bernstein - Global Conservative Portfolio A2 LU0232560531 A0JMG9 ACM Bernstein - Global High Yield Portfolio A2 LU0251853072 A0JMHJ ACM Bernstein - International Health Care Portfolio A 4 5,54 1,50 14:30 t+0 2 6,25 1,10 4 14:30 t+0 3 3,09 1,10 5 14:30 t+0 3 3,09 1,10 5 14:30 t+0 3 5,54 1,15 14:30 t+0 2 6,25 1,15 4 14:30 t+0 3 6,25 1,70 5 14:30 t+0 4 5,54 1,75 14:30 t+0 5

LU0633139125 A1JG4Q ACM Bernstein - RMB Income Plus Portfolio A2 LU0232528306 A0JMJB ACM Bernstein Emerging Markets Growth Portfolio A 3 5,00 1,10 15:00 t+1 4 5,54 1,70 14:30 t+0 LU0232549211 A0JMG3 ACM Global Equity Blend Portfolio A 3 5,54 1,60 14:30 t+0 LU0252216485 A0JMHQ ACMBernstein - India Growth Portfolio AX LU0079474960 986838 ACMBernstein - American Growth Portfolio A LU0095030564 933576 ACMBernstein - American Income Portfolio A2 LU0084234409 930674 ACMBernstein - China Opportunity Portfolio A LU0232531433 A0JMJL ACMBernstein - Dynamic Diversified Portfolio AX LU0040709171 973193 ACMBernstein - Emerging Markets Growth Portfolio A LU0095024591 989727 ACMBernstein - European Income Portfolio A2 4 5,54 1,50 15:00 t+1 3 5,54 1,50 6 14:30 t+0 2 3,09 1,10 4 14:30 t+0 3 5,54 2,00 6 14:30 t+0 3 5,54 1,40 14:30 t+0 4 5,54 1,70 14:30 t+0 3 3,09 1,10 14:30 t+0 LU0124675678 659142 ACMBernstein - European Value Portfolio A 4 5,54 1,50 7 13:30 t+0 LU0095325956 989729 ACMBernstein - Eurozone Strategic Value Porfolio A 3 5,54 1,50 13:30 t+0 LU0102828612 926204 ACMBernstein - Global Bond Portfolio A2 3 3,09 1,10 14:30 t+0 LU0175139822 A0DK7R ACMBernstein - Global Equity Blend Portfolio A LU0057025933 974264 ACMBernstein - Global Growth Trends Portfolio A LU0232552355 A0JMG6 ACMBernstein - Global Growth Trends Portfolio A - LU0102830865 933571 ACMBernstein - Global High Yield Portfolio A2 LU0074935502 986868 ACMBernstein - Global Real Estate Investment Portfolio A 3 5,54 1,60 14:30 t+0 2 5,54 1,50 4 14:30 t+0 4 5,54 1,50 14:30 t+0 3 6,25 1,55 5 14:30 t+0 4 5,54 1,75 14:30 t+0 LU0124673897 659144 ACMBernstein - Global Value Portfolio A 3 5,54 1,50 14:30 t+0 LU0232465467 A0JMH2 ACMBernstein - Global Value Portfolio A LU0430678697 A0RPM6 ACMBernstein - India Growth Portfolio A () 3 5,54 1,50 14:30 t+0 4 6,67 1,75 15:00 t+1 LU0047987325 973247 ACMBernstein - India Growth Portfolio AX 4 5,54 1,50 7 15:00 t+1 LU0058720904 974522 ACMBernstein - International Health Care Portfolio A 3 5,54 1,75 6 14:30 t+0 6

LU0060230025 986514 ACMBernstein - International Technology Portfolio A LU0252219315 A0JMHM ACMBernstein - International Technology Portfolio A LU0239027880 A0LBJA ACMBernstein - Japan Strategic Value Portfolio - A LU0102830279 933569 ACMBernstein - Short Maturity Dollar Portfolio A2 LU0069063385 986633 ACMBernstein - Thematic Research Portfolio A LU0252218267 A0JMHT ACMBernstein - Thematic Research Portfolio A LU0124676726 659146 ACMBernstein - US Thematic Research Portfolio A LU0239018970 A0LBJC ACMBernstein-Japan Strategic Value Portfolio A 4 5,54 1,75 7 14:30 t+0 4 5,54 1,75 7 14:30 t+0 JPY 4 5,54 1,50 13:30 t+0 3 3,09 1,05 14:30 t+0 4 5,54 1,70 14:30 t+0 4 5,54 1,70 14:30 t+0 4 5,54 1,50 14:30 t+0 4 5,54 1,50 13:30 t+0 LU0891410010 A1H4CF ACQ - Risk Parity Bond Fund B 2 3,00 0,10 3 10:30 t+1 LU0891410283 A1H43Y ACQ - Risk Parity Bond Fund D 2 3,00 0,10 3 10:30 t+1 DE0008471079 847107 Adirenta A 2 3,00 0,75 3 14:30 t+1 DE0009769554 976955 Adireth AT 2 3,00 0,60 3 14:30 t+1 DE000A0RHD86 A0RHD8 Advantage Balanced 2 5,00 1,60 4 15:00 t+2 DE0005117428 511742 advantage dynamisch OP 2 5,00 1,50 4 15:00 t+2 LI0113202514 A1C18E Advantage FX Systematic B 1 5,00 1,10 2 09:30 t+0 DE000A0RHD29 A0RHD2 Advantage Konservativ 2 3,00 1,25 3 50 50 15:00 t+2 DE0005117592 511759 advantage konservativ OP 2 3,00 1,20 3 15:00 t+2 LU0107901315 933882 Adviser I Funds - Albrech & Cie Optiselect Fonds P 3 5,00 1,00 6 100 100 12:30 t+1 DE0005547160 554716 Advisor Global OP 3 5,00 0,90 6 11:00 t+1 DE000A0Q2SC0 A0Q2SC AG Ostalb Global Fonds 4 5,00 1,00 11:00 t+0 DE000A0NEBC7 A0NEBC AHF Global Select 3 5,00 1,70 11:00 t+0 LU0157022814 804241 Akrobat Fund-Value 3 5,00 1,50 5 5.000 75 12:00 t+1 LU0326856845 A0M5RD Aktienstrategie MultiManager OP 4 5,00 2,50 15:00 t+2 DE0008471780 847178 AL Trust uro Cash 3 0,00 0,10 5 09:30 t+0 DE0008471798 847179 AL Trust uro Relax 2 3,00 1,00 3 09:30 t+1 DE0008471616 847161 AL Trust uro Renten 2 3,00 0,50 3 09:30 t+0 DE0008471699 847169 AL Trust uro Short Term 1 1,00 0,50 2 09:30 t+0 DE0008471608 847160 AL Trust Aktien Deutschland 3 5,00 1,50 6 09:30 t+0 DE0008471764 847176 AL Trust Aktien Europa 3 5,00 1,50 6 09:30 t+0 DE0008471715 847171 AL Trust Global Invest 3 5,00 1,50 6 09:30 t+1 7

LU0242100229 A0H1BL Alger - China US Growth Fund A 4 6,10 1,75 13:00 t+0 LU0116264242 578902 Alger US LargeCap Fund A 4 6,10 1,75 13:00 t+0 LU0116262386 578904 Alger US MidCap Fund A 4 6,10 1,75 13:00 t+0 LU0116261222 578906 Alger US SmallCap Fund A 4 6,10 1,75 13:00 t+0 LU0235308482 A0H06Q Alken European Opportunities R 4 3,00 1,50 11:30 t+0 LU0572586591 A1J0ND Alken Fund - Absolute Return Europe A 3 3,00 2,25 6 11:30 t+0 LU0524465977 A1C6EP Alken Fund - European Opportunities A 4 3,00 2,25 7 11:30 t+0 LU0572586674 A1JFDZ Alken Fund Absolute Return Europe I thes. 3 3,00 1,50 6 11:30 t+0 LU0270178949 A0LCBH ALL PROPERTIES A 2 5,00 1,50 4 11:30 t+1 DE0008471038 847103 Allianz Adifonds A () 3 5,00 1,50 6 14:30 t+1 DE0008471061 847106 Allianz Adiverba A 4 5,00 1,50 7 13:30 t+1 LU0856992614 A1J8FS Allianz Advanced Fixed Income Short Duration A 2 1,00 0,60 3 15:00 t+1 DE0008471483 847148 Allianz Aktien Europa A 3 5,00 1,35 6 15:00 t+1 LU0204480833 A0DLLG Allianz Asia Pacific Equity A 3 5,00 1,50 6 15:00 t+1 LU0204485717 A0DLLJ Allianz Asia Pacific Equity A 4 5,00 1,50 7 15:00 t+1 LU0178439401 592729 Allianz Best Styles Euroland Equity A 4 5,00 1,00 7 15:00 t+1 LU0178439310 592728 Allianz Best Styles Euroland Equity AT 4 5,00 1,00 7 15:00 t+1 LU0933100983 A1WYZZ Allianz Best Styles US Equity AT (H2-) 3 5,00 1,00 6 15:00 t+1 LU0933100637 A1WYZY Allianz Best Styles US Equity AT 3 5,00 1,00 6 15:00 t+1 DE0008481862 848186 Allianz Biotechnologie A 3 5,00 1,75 6 14:00 t+1 LU0006245863 971114 Allianz Bondspezial A 2 3,00 1,15 4 15:00 t+1 LU0036819554 971841 Allianz Bondspezial AT 2 3,00 1,15 4 15:00 t+1 LU0511871054 A1C0Y9 Allianz Brazil Equity AT 4 5,00 1,75 7 15:00 t+1 LU0511871138 A1C0ZA Allianz Brazil Equity AT 4 5,00 1,75 7 15:00 t+1 LU0293313325 A0MPES Allianz BRIC Equity AT 4 5,00 1,75 7 15:00 t+1 LU0293314216 A0MPE0 Allianz BRIC Equity AT 4 5,00 1,75 7 15:00 t+1 LU0224575943 A0ETQ9 Allianz BRIC Stars A 4 5,00 1,75 7 14:00 t+1 LU0348825174 A0Q1P1 Allianz China Equity A 4 5,00 1,75 7 15:00 t+1 LU0348825331 A0Q1P2 Allianz China Equity A 4 5,00 1,75 7 15:00 t+1 LU0348827113 A0Q1QA Allianz China Equity AT 4 5,00 1,75 7 15:00 t+1 IE0004874099 989859 Allianz China Fund A 4 5,00 1,75 7 14:00 t+1 IE0002817751 972883 Allianz China Fund A 4 5,00 1,75 7 14:00 t+1 LU0353377335 A0NGX0 Allianz Commodities Strategy A 3 5,00 1,00 5 14:00 t+1 LU0706716205 A1JPF1 Allianz Convertible Bond A 2 3,00 1,10 4 15:00 t+1 8

DE000A0ND6L9 A0ND6L Allianz Convertible Bonds A 2 3,00 1,10 4 14:30 t+1 LU0079919162 987179 Allianz Corporate Bond Europa A 2 3,00 1,00 3 15:00 t+1 LU0110014080 935900 Allianz Corporate Bond Europa HiYield A 2 3,00 1,00 4 15:00 t+1 DE0008479544 847954 Allianz Deep Value Europe A 3 5,00 1,35 6 15:00 t+1 LU0256866673 A0J24E Allianz Deluxe A 3 5,00 1,75 6 13:30 t+1 LU0384022694 A0Q83F Allianz Discovery Europe Strategy A 2 5,00 1,50 3 14:00 t+1 LU0342683553 A0Q0WE Allianz Dynamic Multi Asset Plus A (H2- ) 3 4,00 1,25 5 10:00 t+2 IE0002715161 974574 Allianz Eastern Europe Equity A 4 5,00 1,75 7 15:00 t+1 IE0002715278 974575 Allianz Eastern Europe Equity A 4 5,00 1,75 7 15:00 t+1 LU0348788117 A0Q1H6 Allianz Emerging Asia Equity A 4 5,00 1,75 7 15:00 t+1 LU0081500794 987339 Allianz Emerging Europe A 4 5,00 1,75 7 14:30 t+1 IE0032828273 986790 Allianz Emerging Markets Bond Fund A 3 3,00 1,25 5 15:00 t+1 DE0008481854 848185 Allianz Energy A 4 5,00 1,50 7 14:00 t+1 LU0293294277 A0MPAK Allianz Enhanced Short Term Euro AT 1 0,00 0,35 2 15:00 t+1 LU0678493700 A1JKKY Allianz Enhanced Short Term Euro S (H2- AUD) LU0678493965 A1JKKZ Allianz Enhanced Short Term Euro S (H2- NOK) AUD 1 2,00 0,35 2 15:00 t+1 NOK 1 2,00 0,35 2 15:00 t+1 LU0165915215 263264 Allianz Euro Bond A 2 3,00 1,15 3 15:00 t+1 LU0165915058 263262 Allianz Euro Bond AT 2 3,00 1,15 3 15:00 t+1 LU0140355917 814806 Allianz Euro Bond Fund A 2 3,00 1,15 3 15:00 t+1 LU0140356303 814808 Allianz Euro Bond Fund C 2 0,00 1,50 3 15:00 t+1 LU0482909818 A0X78X Allianz Euro High Yield Bond A 3 3,00 1,10 5 15:00 t+1 LU0858490690 A1J8QJ Allianz Euro High Yield Defensive AT 3 3,00 1,10 5 15:00 t+1 LU0169405262 548174 Allianz Euro Protect Dynamic Plus AT 2 4,00 1,00 4 15:00 t+1 DE0008475187 847518 Allianz Euro Rentenfonds -K- A 1 2,00 0,50 2 15:00 t+1 DE0008475047 847504 Allianz Euro Rentenfonds A 2 2,50 0,65 3 15:00 t+1 DE0008481904 848190 Allianz Euroaktien A 4 5,00 1,35 7 15:00 t+1 LU0256839944 A0KDND Allianz Euroland Equity Growth A 3 5,00 1,50 6 15:00 t+1 LU0980730948 A1W60R Allianz Euroland Equity Growth AT (H2- CHF) LU0980739220 A1W60T Allianz Euroland Equity Growth AT (H2- ) CHF 3 5,00 1,50 6 15:00 t+1 3 5,00 1,50 6 15:00 t+1 LU0256840447 A0KDNE Allianz Euroland Equity Growth AT 3 5,00 1,50 6 15:00 t+1 DE0009769679 976967 Allianz EuropaVision A 3 5,00 1,35 6 15:00 t+1 DE0008476037 847603 Allianz Europazins A 2 3,00 0,75 3 15:00 t+1 9

LU0256839191 A0KDMT Allianz Europe Equity Growth A 3 5,00 1,50 6 15:00 t+1 LU0857590862 A1J8FY Allianz Europe Equity Growth AT (H2-) 3 5,00 1,50 6 15:00 t+1 LU0837062107 A1J5DX Allianz Europe Equity Growth AT (H-CHF) CHF 3 5,00 1,50 6 15:00 t+1 LU0256839274 A0KDMU Allianz Europe Equity Growth AT 3 5,00 1,50 6 15:00 t+1 LU0293315023 A0MPE7 Allianz Europe Small Cap Equity A 3 5,00 1,75 6 15:00 t+1 LU0293315296 A0MPE8 Allianz Europe Small Cap Equity AT 3 5,00 1,75 6 15:00 t+1 LU0327454749 A0M8SA Allianz European Equity A 3 5,00 1,50 6 15:00 t+1 LU0414045582 A0RF5F Allianz European Equity Dividend A 3 5,00 1,50 6 15:00 t+1 LU0414045822 A0RF5H Allianz European Equity Dividend AT 3 5,00 1,50 6 15:00 t+1 LU0259886124 A0J4F3 Allianz European Pension Defensive A 2 4,00 0,90 4 14:00 t+1 LU0239364028 A0H0R5 Allianz FinanzPlan 2015 A 2 2,00 0,75 3 10:00 t+2 LU0239364531 A0H0SB Allianz FinanzPlan 2020 A 2 2,00 0,75 4 10:00 t+2 LU0261743172 A0KD8A Allianz FinanzPlan 2020 C 2 0,00 0,75 4 10:00 t+2 LU0239365264 A0H0SH Allianz FinanzPlan 2025 A 3 4,00 1,30 5 10:00 t+2 LU0261743339 A0KD8C Allianz FinanzPlan 2025 C 3 0,00 1,30 5 10:00 t+2 LU0239367716 A0H0SP Allianz FinanzPlan 2030 A 3 4,00 1,30 5 10:00 t+2 LU0261743842 A0KD8E Allianz FinanzPlan 2030 C 3 0,00 1,30 5 10:00 t+2 LU0239368102 A0H0TT Allianz FinanzPlan 2035 A 3 4,00 1,30 5 10:00 t+2 LU0261744147 A0KD8G Allianz FinanzPlan 2035 C 3 0,00 1,30 5 10:00 t+2 LU0239368953 A0H0SV Allianz FinanzPlan 2040 A 3 4,00 1,30 5 10:00 t+2 LU0261744907 A0KD8J Allianz FinanzPlan 2040 C 3 0,00 1,30 5 10:00 t+2 LU0239369506 A0H0T2 Allianz FinanzPlan 2045 A 3 4,00 1,30 5 10:00 t+2 LU0261745383 A0KD8L Allianz FinanzPlan 2045 C 3 0,00 1,30 5 10:00 t+2 LU0239384059 A0H0T8 Allianz FinanzPlan 2050 A 3 4,00 1,30 5 10:00 t+2 LU0261745896 A0KD8N Allianz FinanzPlan 2050 C 3 0,00 1,30 5 10:00 t+2 LU0908815078 A1T7AR Allianz Flexi Asia Bond A (H2-) 2 5,00 1,25 4 15:00 t+1 DE0009789867 978986 Allianz Flexi Euro Balance A 3 4,00 0,95 5 15:00 t+1 DE0009789834 978983 Allianz Flexi Euro Dynamik A 3 5,00 1,20 6 15:00 t+1 DE0008471921 847192 Allianz Flexi Rentenfonds A 2 3,50 0,90 4 15:00 t+1 LU0639172146 A1JB1X Allianz Flexible Bond Strategy A 1 3,00 1,00 2 15:00 t+1 DE0008471111 847111 Allianz Fondirent A 2 3,00 0,85 4 14:30 t+1 DE0008475112 847511 Allianz Fonds Japan A 3 5,00 1,35 6 15:00 t+1 DE0009797514 979751 Allianz Fonds Schweiz A CHF CHF 3 5,00 1,50 6 15:00 t+1 DE0008476011 847601 Allianz Fonds Schweiz A 3 5,00 1,50 6 15:00 t+1 DE0009797209 979720 Allianz Fondsvorsorge 1947-1951 1 2,00 1,00 2 14:00 t+1 DE0009797217 979721 Allianz Fondsvorsorge 1952-1956 1 2,00 1,00 2 14:00 t+1 10

DE0009797225 979722 Allianz Fondsvorsorge 1957-1966 2 2,00 1,00 3 14:00 t+1 DE0009797233 979723 Allianz Fondsvorsorge 1967-1976 2 4,00 1,25 4 14:00 t+1 DE0009797241 979724 Allianz Fondsvorsorge 1977-1996 2 5,00 1,25 4 14:00 t+1 DE0008471442 847144 Allianz Geldmarktfonds A 1 0,00 0,60 2 10:00 t+0 DE0008476276 847627 Allianz Geldmarktfonds Spezial A 1 0,00 0,45 1 10:00 t+0 LU0342688198 A0NCGS Allianz Global Agricultural Trends A 3 5,00 1,75 6 15:00 t+1 LU0342688941 A0Q0XS Allianz Global Agricultural Trends AT 3 5,00 1,75 6 15:00 t+1 LU0342689089 A0NFZD Allianz Global Agricultural Trends AT 4 5,00 1,75 7 15:00 t+1 LU0342689832 A0Q0XZ Allianz Global Agricultural Trends CT 3 3,00 1,75 6 15:00 t+1 LU0037533287 971938 Allianz Global Bond High Grade A 3 3,00 0,80 5 15:00 t+1 LU0037533956 971939 Allianz Global Bond High Grade AT 3 3,00 0,80 5 15:00 t+1 LU0250028817 A0JJ35 Allianz Global EcoTrends A 4 5,00 1,75 7 15:00 t+1 IE0000597124 987298 Allianz Global Emerging Markets Equity A IE0002488884 987529 Allianz Global Emerging Markets Equity A 4 5,00 1,75 7 14:00 t+1 4 5,00 1,75 7 14:00 t+1 LU0101257581 921896 Allianz Global Equity AT 3 5,00 1,50 6 15:00 t+1 DE0008471467 847146 Allianz Global Equity Dividend A 3 5,00 1,50 6 14:00 t+1 LU0342677829 A0Q0U0 Allianz Global Equity Unconstrained A 3 5,00 1,75 6 15:00 t+1 LU0342679015 A0Q0U9 Allianz Global Equity Unconstrained AT 3 5,00 1,75 6 15:00 t+1 LU0986130309 A1W7CS Allianz Global Fundamental Strategy CT2 (H2-) 2 3,00 0,70 4 15:00 t+1 LU0348723411 A0Q048 Allianz Global Hi-Tech Growth A 3 5,00 1,75 6 15:00 t+1 LU0962745302 A1W37R Allianz Global Small Cap Equity AT (H-) 3 5,00 1,75 6 15:00 t+1 LU0963586101 A1W37V Allianz Global Small Cap Equity AT 3 5,00 1,75 6 15:00 t+1 LU0962745484 A1W37S Allianz Global Small Cap Equity CT (H-) 3 3,00 1,75 6 15:00 t+1 LU0158827195 157662 Allianz Global Sustainability A 3 5,00 1,50 6 15:00 t+1 LU0158827948 164168 Allianz Global Sustainability A 3 5,00 1,50 6 15:00 t+1 LU0396098781 A0RK19 Allianz Greater China Dynamic AT 4 5,00 1,75 7 15:00 t+1 LU0229176416 A0F6SA Allianz High Dividend Asia Pacific A 3 5,00 1,75 6 14:00 t+1 LU0290518447 A0MMVR Allianz High Dividend Asia Pacific CT 3 5,00 1,75 6 14:00 t+1 LU0348735423 A0Q07L Allianz Hong Kong Equity A 4 5,00 1,75 7 15:00 t+1 LU0103682786 926365 Allianz Horizont Balance 3 4,00 1,50 5 10:00 t+2 LU0103682513 926364 Allianz Horizont Defensiv 2 4,00 1,25 4 10:00 t+2 LU0103683248 926367 Allianz Horizont Dynamik 3 5,00 1,75 5 10:00 t+2 LU0766462104 A1JV7V Allianz Income and Growth A (H2 ) 3 4,00 1,25 5 15:00 t+1 LU0964807845 A1W4VN Allianz Income and Growth A () 3 4,00 1,25 6 15:00 t+1 11

LU0739342060 A1JS9U Allianz Income and Growth CT (H2-) 3 2,00 1,25 5 15:00 t+1 LU0348744680 A0Q09X Allianz Indonesia Equity A 4 5,00 1,75 7 15:00 t+1 LU0348744763 A0Q09Y Allianz Indonesia Equity A 4 5,00 1,75 7 15:00 t+1 LU0202944186 A0DKRF Allianz Inflationsschutz A 2 3,00 0,80 4 14:30 t+1 DE0008475120 847512 Allianz Informationstechnologie A 3 5,00 1,50 6 14:00 t+1 IE0008479408 926091 Allianz Intellectual Capital A 3 5,00 1,75 6 14:00 t+1 DE0008475070 847507 Allianz Interglobal A 3 5,00 1,35 6 14:00 t+1 DE0008475054 847505 Allianz Internationaler Rentenfonds A 3 3,00 0,85 5 15:00 t+1 DE0008475195 847519 Allianz Internationaler Rentenfonds -K- A 2 2,50 0,70 4 15:00 t+1 LU0348751388 A0Q1A4 Allianz Japan Equity A 3 5,00 1,50 6 15:00 t+1 IE0002554024 933998 Allianz Japan Smaller Companies A 3 5,00 1,75 6 15:00 t+1 LU0348756692 A0Q1CA Allianz Korea Equity A 4 5,00 1,75 7 15:00 t+1 IE0004880047 989862 Allianz Korea Fund A 4 5,00 1,75 7 14:00 t+1 IE0002817868 972885 Allianz Korea Fund A 4 5,00 1,75 7 14:00 t+1 IE00B29MW485 A0M6ME Allianz Korea Fund AT 4 5,00 1,75 7 14:00 t+1 LU0945617529 A1T7TP Allianz Laufzeitfonds Extra 2017 A (H-) 2 1,00 0,60 4 15:00 t+1 LU0855940010 A1J793 Allianz Laufzeitfonds Extra 2017 A 2 1,00 0,60 4 15:00 t+1 LU0396102641 A0RK27 Allianz Little Dragons A2 3 5,00 1,75 6 15:00 t+1 LU0396102724 A0RK28 Allianz Little Dragons CT2 3 2,00 1,75 6 15:00 t+1 DE0008471913 847191 Allianz Mobil-Fonds A 1 2,00 0,55 2 15:00 t+1 LU0057107152 974293 Allianz Money Market US $ A 1 0,00 0,60 1 15:00 t+1 LU0294651343 A0MNV9 Allianz Multi Asia Active A 3 5,00 1,65 6 09:30 t+2 DE0008481763 848176 Allianz Nebenwerte Deutschland A 4 5,00 1,50 7 15:00 t+1 LU0348783233 A0Q1G0 Allianz Oriental Income A 3 5,00 1,50 6 15:00 t+1 LU0348784041 A0Q1G7 Allianz Oriental Income AT 3 5,00 1,50 6 15:00 t+1 LU0348784397 A0Q1G8 Allianz Oriental Income AT 3 5,00 1,50 6 15:00 t+1 LU0039499404 972066 Allianz Pfandbrieffonds AT 2 3,00 0,75 3 14:30 t+1 DE0009797407 979740 Allianz Reale Werte A 2 4,00 1,40 4 10:00 t+2 LU0202995170 A0DK0G Allianz Rendite Extra A 2 3,00 0,85 4 15:00 t+1 LU0041034595 972204 Allianz Rendite Extra AT 2 3,00 0,85 4 15:00 t+1 LU0957213381 A1W3LZ Allianz Rendite Plus 2017 A () 2 1,00 0,60 4 15:00 t+1 LU0665628672 A1JED1 Allianz Renminbi Currency A (H2-) 2 2,00 0,50 3 15:00 t+1 LU0756700521 A1JU51 Allianz Renminbi Currency AT (H2-CHF) CHF 2 2,00 0,50 3 15:00 t+1 LU0665630736 A1JED9 Allianz Renminbi Currency AT (H2-) 2 2,00 0,50 3 15:00 t+1 LU0665630652 A1JED8 Allianz Renminbi Currency CT (H2-) 2 1,00 0,50 3 15:00 t+1 12

LU0792748955 A1JZTF Allianz Renminbi Fixed Income A (H2-CHF) CHF 2 3,00 0,80 3 15:00 t+1 LU0631905352 A1JGR4 Allianz Renminbi Fixed Income A (H2-) 2 3,00 0,80 3 15:00 t+1 LU0792749177 A1JZTH Allianz Renminbi Fixed Income AT (H2- ) LU0792749094 A1JZTG Allianz Renminbi Fixed Income CT (H2- ) 2 3,00 0,80 3 15:00 t+1 2 2,00 0,80 3 15:00 t+1 DE0008471400 847140 Allianz Rentenfonds A 2 2,50 0,85 3 15:00 t+1 DE0008475096 847509 Allianz Rohstoffonds A 4 5,00 1,50 7 14:00 t+1 LU0494918757 A1CUYZ Allianz Strategie 2014 Plus AT 2 2,00 0,40 3 15:00 t+1 DE0006372451 637245 Allianz Strategie 2016 Plus AT () 2 4,00 0,60 3 14:30 t+1 LU0494919649 A1CUY7 Allianz Strategie 2019 Plus AT 2 2,00 0,60 4 15:00 t+1 DE0006372469 637246 Allianz Strategie 2021 Plus AT () 2 4,00 0,60 4 14:30 t+1 DE0006372477 637247 Allianz Strategie 2031 Plus 3 4,00 0,60 5 14:30 t+1 LU0279127962 A0LF7P Allianz Strategie 2036 Plus AT 3 4,00 0,90 6 15:00 t+1 DE0009797258 979725 Allianz Strategiefonds Balance A 3 0,00 1,00 5 14:00 t+1 DE0009797266 979726 Allianz Strategiefonds Wachstum A 3 0,00 1,10 6 14:00 t+1 DE0009797274 979727 Allianz Strategiefonds Wachstum Plus A 3 0,00 1,20 6 14:00 t+1 LU0995865168 A1W8XH Allianz Strategy 50 A () 3 3,00 1,20 5 14:00 t+1 LU0224473941 A0F416 Allianz TAARA Stiftungsfonds A 2 3,00 1,25 3 14:30 t+1 DE0008481789 848178 Allianz Telemedia A 3 5,00 1,75 6 14:00 t+1 LU0348798264 A0Q1LJ Allianz Thailand Equity A 4 5,00 1,75 7 15:00 t+1 LU0348798009 A0Q1LH Allianz Thailand Equity A 4 5,00 1,75 7 15:00 t+1 DE0008475013 847501 Allianz Thesaurus AT 4 5,00 1,35 7 15:00 t+1 LU0348804922 A0Q1MP Allianz Tiger A 3 5,00 1,75 6 15:00 t+1 LU0348805143 A0Q1MQ Allianz Tiger A 4 5,00 1,75 7 15:00 t+1 LU0348814723 A0Q1NW Allianz Total Return Asian Equity A 4 5,00 1,75 7 15:00 t+1 LU0348816934 A0Q1N4 Allianz Total Return Asian Equity AT 4 5,00 1,75 7 15:00 t+1 LU0178431259 592694 Allianz Treasury Short Term Plus Euro A 1 1,00 1,00 2 15:00 t+1 IE00B0RZ0529 A0HMVT Allianz US Equity A (H-) 3 5,00 1,50 6 14:00 t+1 IE0031399342 982304 Allianz US Equity A 3 5,00 1,50 6 14:00 t+1 IE00B3B2KP07 A0Q4F8 Allianz US Equity AT (H-) 3 5,00 1,50 6 14:00 t+1 IE00B1CD3R11 A0LBUF Allianz US Equity AT 3 5,00 1,50 6 14:00 t+1 IE00B1CD5314 A0MMHH Allianz US Equity AT 3 5,00 1,50 6 14:00 t+1 IE0002495467 974430 Allianz US Equity C2 3 0,00 1,50 6 14:00 t+1 LU0256843979 A0KDQR Allianz US Equity Fund A 3 5,00 1,50 6 15:00 t+1 13

LU0256863811 A0KDQF Allianz US Equity Fund A 3 5,00 1,50 6 15:00 t+1 LU0256863902 A0KDQG Allianz US Equity Fund AT 3 5,00 1,50 6 15:00 t+1 LU0795385821 A1JZ6U Allianz US High Yield AT (H2-) 2 3,00 1,20 4 15:00 t+1 LU0674994412 A1JE1T Allianz US High Yield AT 2 3,00 1,20 4 15:00 t+1 DE0008475039 847503 Allianz US Large Cap Growth A 3 5,00 1,35 6 14:00 t+1 DE0008475062 847506 Allianz Vermögensbildung Deutschland A 4 5,00 1,50 7 15:00 t+1 DE0008481813 848181 Allianz Vermögensbildung Europa A 3 5,00 1,35 6 15:00 t+1 DE0008481847 848184 Allianz Vermögensbildung Global A 3 5,00 1,35 6 14:00 t+1 LU0324636496 A0M2S1 Allianz Vermögenskonzept Ausgewogen A () LU0324636652 A0M2S3 Allianz Vermögenskonzept Ausgewogen C LU0324635332 A0M2ST Allianz Vermögenskonzept Defensiv A () 2 4,00 1,40 4 10:00 t+2 2 4,00 1,20 4 10:00 t+2 2 4,00 1,30 3 10:00 t+2 LU0324635688 A0M2SV Allianz Vermögenskonzept Defensiv C 2 4,00 1,10 3 10:00 t+2 LU0286517833 A0MK21 Allianz Vermögenskonzept Dynamisch A () LU0458234829 A0YCN6 Allianz Vermögenskonzept Dynamisch C 3 5,00 1,60 5 10:00 t+2 3 5,00 1,35 5 10:00 t+2 DE0009789842 978984 Allianz Wachstum Euroland A 3 5,00 1,50 6 15:00 t+1 DE0008481821 848182 Allianz Wachstum Europa A 3 5,00 1,50 6 15:00 t+1 DE000A0MYEC1 A0MYEC ALPHA TOP SELECT balance 2 4,00 1,40 4 11:30 t+1 DE000A0MYED9 A0MYED ALPHA TOP SELECT defensiv 2 3,00 1,30 4 11:30 t+1 DE000A0MYEE7 A0MYEE ALPHA TOP SELECT dynamic 3 5,00 1,50 6 11:30 t+1 LU0142612901 534072 ALTIS Fund Balanced Value thes. 2 5,00 1,50 4 50 50 12:00 t+1 LU0188358195 A0B9MS ALTIS Fund Global Resources 4 5,00 1,50 7 12:00 t+1 LU0100847929 921705 AM Generali Komfort Dynamik Global 3 4,00 1,20 15:00 t+2 IE00B0H4S111 A0F51A AMADEUS ASIAN REAL ESTATE SECURITIES FUND A 3 5,00 1,75 6 14:00 t+1 LU0136762910 531779 AMB Generali FondsStrategie Dynamik 3 5,00 1,20 15:00 t+2 DE0008478645 847864 American Equities 3 5,00 1,50 6 15:00 t+2 LU0607525911 A1H8EE Ametos SICAV - Ametos International Chance 3 5,00 2,00 6 12:00 t+1 DE000A0YAYK7 A0YAYK Ampega Euro Aktien VC Strategie 3 3,00 1,00 5 500 50 11:00 t+1 DE0007248627 724862 Ampega Europa Methodik Aktienfonds P(t) 4 5,00 0,85 7 11:00 t+1 DE0009847301 984730 Ampega Global Aktienfonds 3 4,50 1,00 6 08:00 t+1 DE0008481086 848108 Ampega Global Rentenfonds P (a) 2 3,75 0,75 4 11:30 t+1 14