Inländische Dachfonds 3 en Fonds-Mix 25 AT0000784855 2 3,00% 2,50% EUR T 14:30 3 en Fonds-Mix 50 AT0000784863 2 3,50% 2,50% EUR T 14:30 3 en Renten-Dachfonds AT0000744594 2 3,00% 2,50% EUR T 14:30 3 en American Top-Mix AT0000712591 3 5,00% 3,75% USD T 14:30 3 en AVM Aktien-Dachfonds AT0000784830 3 4,00% 3,25% EUR T 14:30 3 en Emerging-Mix AT0000818489 3 5,00% 3,75% EUR T 14:30 3 en European Top-Mix AT0000711577 3 5,00% 3,75% EUR T 14:30 3 en Fonds-Mix 100 AT0000784889 3 5,00% 3,75% EUR T 14:30 3 en Fonds-Mix 75 AT0000784871 3 4,50% 3,25% EUR T 14:30 3 en Global Life-Mix AT0000747043 3 5,00% 3,75% EUR T 14:30 3 en Global Öko-Mix AT0000701156 3 5,00% 3,75% EUR T 14:30 3 en Global Technology-Mix AT0000746722 3 5,00% 3,75% EUR T 14:30 3 en Global Top-Mix AT0000714167 3 5,00% 3,75% EUR T 14:30 INVESCO - Vorsorgefonds AT0000691753 3 5,00% 3,75% EUR A 16:30 Inländische Geldmarktfonds 3 en Euro Cash-Mix AT0000838602 1 1,00% 0,75% EUR A 14:30 Inländische Anleihenfonds 3 en Euro Bond-Mix AT0000856323 1 2,50% 1,50% EUR A 14:30 3 en Euro Bond-Mix AT0000679444 1 2,50% 1,50% EUR T 14:30 3 en Europa Bond-Mix AT0000986344 1 2,50% 1,50% EUR A 14:30 3 en Long Term Eurobond-Mix AT0000760731 1 2,50% 1,50% EUR A 14:30 3 en Long Term Eurobond-Mix AT0000760749 1 2,50% 1,50% EUR T 14:30 CI Euro Corporate Bond AT0000859046 1 3,00% 2,50% EUR A 15:30 CI Euro Corporate Bond AT0000811252 1 3,00% 2,50% EUR T 15:30 CI Euro Government Bond AT0000856026 1 3,50% 2,50% EUR A 15:30 CI Euro Government Bond AT0000822671 1 3,50% 2,50% EUR T 15:30 CI Mündel Bond AT0000813068 1 2,50% 1,50% EUR T 15:30 CI Mündel Bond AT0000857024 1 2,50% 1,50% EUR A 15:30 dit Europazins (Austria) AT0000693981 1 3,00% 2,50% EUR A 11:30 ESPA Bond Combirent AT0000812912 1 2,50% 1,50% EUR T 17:00 3 en Corporate Bond-Mix AT0000822424 2 3,00% 2,50% EUR A 14:30 3 en Corporate Bond-Mix AT0000822432 2 3,00% 2,50% EUR T 14:30 3 en Dollar Bond-Mix AT0000818497 2 3,00% 2,50% USD A 14:30 3 en Dollar Bond-Mix AT0000818505 2 3,00% 2,50% USD T 14:30 500053W121203 1
3 en Global Bond-Mix AT0000856497 2 3,00% 2,50% EUR A 14:30 Gutmann Internationaler Anleihenfonds AT0000856810 2 3,00% 2,50% EUR A 10:00 INVESCO - Euro Int. Renten (EUR) AT0000847637 2 5,00% 3,75% EUR A 16:30 INVESCO - Extra Income Bond AT0000675731 2 5,00% 3,75% EUR A 16:30 INVESCO - Extra Income Bond AT0000673892 2 5,00% 3,75% EUR T 16:30 3 en Emerging Market Bond-Mix AT0000753173 3 4,00% 3,25% EUR T 14:30 CI Central Europe Bond AT0000764865 3 3,50% 2,50% EUR A 15:30 CI Central Europe Bond AT0000764873 3 3,50% 2,50% EUR T 15:30 CI Eastern Europe Bond AT0000668249 3 3,50% 2,50% EUR T 15:30 CI Eastern Europe Bond AT0000668231 3 3,50% 2,50% EUR A 15:30 CI Global High Yield Bond AT0000809108 3 3,50% 2,50% EUR A 15:30 CI Global High Yield Bond AT0000809116 3 3,50% 2,50% EUR T 15:30 INVESCO - Emerg. Markets Bond II AT0000837091 3 5,00% 3,75% EUR A 16:30 Inländische gemischte Fonds 3 en Vermögens-Mix AT0000986351 2 2,50% 1,50% EUR A 14:30 3 en Portfolio-Mix AT0000817838 3 3,00% 2,50% EUR A 14:30 3 en Portfolio-Mix AT0000654595 3 3,00% 2,50% EUR A 14:30 -Mixfonds AT0000857610 3 4,50% 3,25% EUR A 14:30 Inländische Aktienfonds 3 en Asia Stock-Mix AT0000732961 3 5,00% 3,75% EUR T 14:30 3 en Euro-Stock-Mix AT0000801014 3 5,00% 3,75% EUR T 14:30 3 en Global Stock-Mix AT0000950449 3 3,50% 2,50% EUR T 14:30 3 en Österreich-Fonds AT0000662275 3 3,50% 2,50% EUR T 14:30 3 en Wall Street-Mix AT0000818471 3 3,50% 2,50% USD T 14:30 CI America Stock AT0000811237 3 3,50% 2,50% USD T 15:30 CI America Stock AT0000857362 3 3,50% 2,50% USD A 15:30 CI Asia Stock AT0000857370 3 4,00% 3,25% EUR A 15:30 CI Asia Stock AT0000744743 3 4,00% 3,25% EUR T 15:30 CI Austria Stock AT0000857412 3 3,00% 2,50% EUR A 15:30 CI Austria Stock AT0000767736 3 3,00% 2,50% EUR T 15:30 CI Biotech Stock AT0000735295 3 5,00% 3,75% EUR T 15:30 CI Eastern Europe Stock AT0000822747 3 5,00% 3,75% EUR T 15:30 CI Eastern Europe Stock AT0000932942 3 5,00% 3,75% EUR A 15:30 CI Energy Stock AT0000706569 3 5,00% 3,75% EUR T 15:30 500053W121203 2
CI Gold Stock AT0000675095 3 4,00% 3,25% EUR T 15:30 CI Gold Stock AT0000857040 3 4,00% 3,25% EUR A 15:30 CI Pharma Stock AT0000754270 3 4,00% 3,25% EUR A 15:30 CI Pharma Stock AT0000754288 3 4,00% 3,25% EUR T 15:30 Aktienfonds AT0000858733 3 4,50% 3,25% EUR A 14:30 EURO Stock-Selection AT0000810528 3 5,00% 3,75% EUR A 14:30 EURO Stock-Selection AT0000810536 3 5,00% 3,75% EUR T 14:30 Gutmann Technomedia Fonds AT0000810221 3 3,00% 2,50% EUR T 10:00 Gutmann U.S. Special Equity AT0000994991 3 3,00% 2,50% USD A 10:00 INVESCO - Top of Europe AT0000817911 3 5,00% 3,75% EUR A 16:30 INVESCO - US Core Equity AT0000696984 3 5,00% 3,75% EUR A 16:30 Ausländische Aktienfonds International Fidelity FPS Global Growth Fund LU0080751232 3 5,25% 3,75% USD A 15:30 Fidelity FPS Growth Fund LU0056886475 3 5,25% 3,75% EUR A 15:30 Fleming Aktien Strategie Welt LU0089198526 3 5,00% 3,75% EUR T 14:00 Franklin Mutual Beacon Fund (Multi Currency) LU0140362707 3 5,25% 3,75% EUR T 15:00 JPMF International Equity A-EUR LU0053695507 3 5,00% 3,75% EUR T 14:00 Julius Baer - Global Value Stock Fund LU0098411720 3 5,00% 3,75% EUR T 14:00 Pioneer Funds-Global Equity LU0133557115 3 5,00% 3,75% EUR T 16:00 Templeton Global (Euro) Fund LU0029873410 3 5,25% 3,75% EUR A 15:00 Templeton Global (Euro) Fund LU0128520375 3 5,25% 3,75% EUR T 15:00 Templeton Growth (Euro) Fund LU0114760746 3 5,25% 3,75% EUR T 15:00 Ausländische Aktienfonds Europa dit Concentra DE0008475005 3 5,00% 3,75% EUR A 11:30 dit Vermögensbildung Europa DE0008481813 3 5,00% 3,75% EUR A 11:30 Fidelity European Growth Fund LU0048578792 3 5,25% 3,75% EUR A 15:30 Franklin European Small-Mid Cap Growth Fund LU0138075311 3 5,25% 3,75% EUR T 15:00 Franklin Mutual European Fund (Multi Currency) LU0140363002 3 5,25% 3,75% EUR T 15:00 INVESCO - Neue Märkte DE0009784090 3 5,00% 3,75% EUR T 09:30 INVESCO GT Pan European LU0028118809 3 5,25% 3,75% EUR T 09:30 INVESCO GT Pan European Enterprise LU0028119013 3 5,25% 3,75% EUR T 09:30 500053W121203 3
JPMF Euroland Equity A-EUR LU0089640097 3 5,00% 3,75% EUR T 14:00 JPMF Europe Equity A-EUR LU0053685029 3 5,00% 3,75% EUR T 14:00 JPMF Europe Strategic Value A LU0107398884 3 5,00% 3,75% EUR T 14:00 JPMF Europe Technology A-EUR LU0104030142 3 5,00% 3,75% EUR T 14:00 Julius Baer - Central Europe Stock Fund - A LU0122455131 3 5,00% 3,75% EUR A 14:00 Julius Baer - Central Europe Stock Fund - B LU0122455214 3 5,00% 3,75% EUR T 14:00 Julius Baer - Euroland Value Stock Fund LU0100915353 3 5,00% 3,75% EUR A 14:00 Julius Baer - Euroland Value Stock Fund LU0100915437 3 5,00% 3,75% EUR T 14:00 Julius Baer - Europe Leading Stock Fund - A LU0088383210 3 5,00% 3,75% EUR A 14:00 Julius Baer - Europe Leading Stock Fund - B LU0088383137 3 5,00% 3,75% EUR T 14:00 Julius Baer - Europe Stock Fund LU0026740760 3 5,00% 3,75% EUR A 14:00 Julius Baer - Europe Stock Fund LU0026740844 3 5,00% 3,75% EUR T 14:00 Julius Baer - German Value Stock Fund LU0048167497 3 5,00% 3,75% EUR T 14:00 Julius Baer - German Value Stock Fund LU0048167570 3 5,00% 3,75% EUR A 14:00 Julius Baer - Special Europe Stock Fund LU0091370840 3 5,00% 3,75% EUR T 14:00 Julius Baer - Special Europe Stock Fund LU0091371061 3 5,00% 3,75% EUR A 14:00 Julius Baer - Special German Stock Fund LU0066471979 3 5,00% 3,75% EUR A 14:00 Julius Baer - Special German Stock Fund LU0066471896 3 5,00% 3,75% EUR T 14:00 Pioneer Funds- European Small Companies LU0133552405 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Core European Equity LU0119364239 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Eastern European Equity LU0119336021 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Euroland Equity LU0119345287 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-European Research LU0119366440 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Top European Players LU0119366952 3 5,00% 3,75% EUR T 16:00 Schroder ISF Euro Equity LU0106235293 3 5,00% 3,75% EUR T 11:00 Templeton Eastern Europe Fund LU0078277505 3 5,25% 3,75% EUR T 15:00 500053W121203 4
Templeton EuroMarket Fund LU0093666013 3 5,25% 3,75% EUR T 15:00 Templeton European Fund (Multi Currency) LU0139292543 3 5,25% 3,75% EUR T 15:00 Threadneedle European Growth GB0002771052 3 5,26% 3,75% EUR T 12:30 Ausländische Aktienfonds Nordamerika Franklin US Equity Fund (Multi Currency) LU0139291818 3 5,25% 3,75% EUR T 15:00 JPMF America Equity A-USD LU0053666078 3 5,00% 3,75% USD T 14:00 Julius Baer - US Leading Stock Fund LU0026741065 3 5,00% 3,75% USD A 14:00 Julius Baer - US Navigator Stock Fund LU0107853326 3 5,00% 3,75% USD A 14:00 Julius Baer - US Navigator Stock Fund LU0107854050 3 5,00% 3,75% USD T 14:00 Julius Baer - US Value Stock Fund LU0135056595 3 5,00% 3,75% USD A 14:00 Pioneer Funds-America LU0133643469 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-U.S. Growth LU0133629476 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-U.S. Research LU0119372174 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-U.S. Value LU0133621812 3 5,00% 3,75% EUR T 16:00 Ausländische Aktienfonds Asien JF India A-USD LU0058908533 3 5,00% 3,75% USD T 14:00 JF Japan Equity A-USD LU0053696224 3 5,00% 3,75% USD T 14:00 JF Pacific Equity A-USD LU0052474979 3 5,00% 3,75% USD T 14:00 Pioneer Funds-Greater China Equity LU0133656446 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Japanese Equity LU0119372687 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Pacific (ex Japan) Equity LU0119373065 3 5,00% 3,75% EUR T 16:00 Templeton Asian Growth Fund LU0128522157 3 5,25% 3,75% USD T 15:00 Threadneedle Asia Growth Fund GB0002770203 3 5,26% 3,75% USD T 12:30 Ausländische Aktienfonds Emerging Markets Julius Baer - Emerging Markets Value SF LU0108180448 3 5,00% 3,75% EUR T 14:00 Pioneer Funds-Emerging Markets Equity LU0119365988 3 5,00% 3,75% EUR T 16:00 Templeton Emerging Markets Fund LU0128522744 3 5,25% 3,75% USD T 15:00 Templeton Emerging Markets Fund LU0029874905 3 5,25% 3,75% USD A 15:00 500053W121203 5
Threadneedle Latin America Growth GB0002769866 3 5,00% 3,75% USD T 12:30 Ausländische Aktienfonds Branchen dit Biotechnologie DE0008481862 3 5,00% 3,75% EUR A 11:30 Fidelity Financial Services Fund LU0114722498 3 5,25% 3,75% EUR A 15:30 Fidelity Technology Fund LU0099574567 3 5,25% 3,75% EUR A 15:30 Fidelity Telecommunications Fund LU0099575291 3 5,25% 3,75% EUR A 15:30 FOCUS Umwelttechnologie DE0008470477 3 4,50% 3,25% EUR T 09:30 JPMF Global Healthtech Fund A LU0113238710 3 5,00% 3,75% USD T 14:00 Julius Baer - Global Megatrend Stock Fund LU0026742386 3 5,00% 3,75% EUR T 14:00 Julius Baer - Global Megatrend Stock Fund LU0026742113 3 5,00% 3,75% EUR A 14:00 Pioneer Funds-Global Financials LU0119371440 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Global Healthcare LU0119369626 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Global Technology LU0119369113 3 5,00% 3,75% EUR T 16:00 Pioneer Funds-Global Telecoms LU0119368909 3 5,00% 3,75% EUR T 16:00 SAM Sustainable Water Fund LU0133061175 3 5,00% 3,75% EUR T 14:00 Erklärungen: Reduzierter, den Sie als -Kunde für eine - oder Telefon-Fondsorder bezahlen. : T = laufende Erträge des Fonds werden automatisch im Fonds wiederveranlagt A = laufende Erträge des Fonds werden jährlich ausgeschüttet 3) täglicher Orderannahmeschnitt - eine Fondsorder, die nach diesem Zeitpunkt aufgegeben wird, wird von der Fondsgesellschaft erst am folgenden werktag bearbeitet. 500053W121203 6