Wertentwicklung Offene Publikumsfonds. Sparpläne. Deutscher Fondsverband. Stichtag: 30. September 2018

Deutscher Fondsverband Wertentwicklung Offene Publikumsfonds Sparpläne Stichtag: 30. September 2018 BVI Bundesverband Investment und Asset Management e.v. Abteilung Steuern / Altersvorsorge / Statistik Fon + 49 69 15 40 90 0 statistik@bvi.de

Aktienfonds global (AIG) LU0151488458 691214 1822-Struktur Chance Plus IFM 17.510 27.816 DE0009781633 978163 4Q-VALUE FONDS EUR R HANSAINVEST 19.828 31.735 43.495 DE0009781740 978174 ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse A Universal-Investment 18.878 31.623 50.271 DE000A0HF4S5 A0HF4S ACATIS AKTIEN GLOBAL FONDS UI Anteilklasse B (inst.) Universal-Investment 20.529 DE0007248643 724864 ACC Alpha select AMI Ampega 14.951 DE0005547160 554716 Advisor Global WARBURG INVEST 18.371 29.136 DE000A0NEBC7 A0NEBC AHF Global Select Universal-Investment 15.926 DE000A0Q2SK3 A0Q2SK Aktien Opportunity UI Universal-Investment 16.026 DE0009794701 979470 Aktien Welt INKA HSBC INKA 14.510 22.665 DE000A0JEK49 A0JEK4 AktivChance Universal-Investment 18.181 DE0008471715 847171 AL Trust Global Invest ALTE LEIPZIGER Trust 19.599 29.699 38.126 DE0009789727 978972 ALL-IN-ONE Universal-Investment 15.218 23.000 LU0101257581 921896 Allianz Global Equity - AT - EUR Allianz Global Investors 20.755 33.380 LU0101244092 921893 Allianz Global Equity - AT - USD Allianz Global Investors 20.723 33.486 DE0008471467 847146 Allianz Global Equity Dividend Allianz Global Investors 16.598 25.348 33.526 LU0158827195 157662 Allianz Global Sustainability - A - EUR Allianz Global Investors 20.176 32.651 LU0158827948 164168 Allianz Global Sustainability - A - USD Allianz Global Investors 20.192 32.686 DE0008475070 847507 Allianz Interglobal - A - EUR Allianz Global Investors 22.289 36.231 48.876 72.722 106.260 145.775 DE0009797274 979727 Allianz Strategiefonds Wachstum Plus - A - EUR Allianz Global Investors 21.168 34.354 DE000A0MYEE7 A0MYEE ALPHA TOP SELECT dynamic HANSAINVEST 13.340 DE0009847301 984730 Ampega Global Aktienfonds Ampega 20.110 30.533 DE0009779736 977973 Amundi Top World Amundi Deutschland 20.308 32.144 43.832 STAND 26.10.2018 2

Aktienfonds global (AIG) DE0005324313 532431 apo Forte INKA R HSBC INKA 15.804 23.910 DE0009789446 978944 AXA WACHSTUM INVEST AXA Investment Managers 15.776 24.934 DE0008471376 847137 AXA WELT AXA Investment Managers 20.383 31.638 42.688 59.185 DE0005326565 532656 BBBank Dynamik Union Union Investment 17.552 28.146 LU0096429609 989450 BerolinaCapital Premium DEKA S.A. 17.844 28.921 LU0115168311 164282 Challenger Global Four Fonds Warburg Lux 12.970 +18.782 DE0009769638 976963 CONVEST 21 VL - A - EUR Allianz Global Investors 20.677 31.626 39.903 DE0009786129 978612 Deka Aktienfonds RheinEdition Global DEKA 19.197 29.637 38.267 DE0009799064 979906 Deka-Global Aktien Strategie DEKA 19.055 31.367 DE000DK0ECU8 DK0ECU Deka-GlobalChampions CF DEKA 20.330 DE000DK0ECV6 DK0ECV Deka-GlobalChampions TF DEKA 20.217 LU0350093026 DK1A35 Deka-GlobalSelect CF DEKA S.A. 20.550 LU0350094933 DK1A36 Deka-GlobalSelect TF DEKA S.A. 20.426 DE0005152706 515270 Deka-MegaTrends CF DEKA 20.911 33.309 DE0008474669 847466 DekaSpezial CF DEKA 20.632 32.913 43.664 66.419 93.226 119.283 LU0109012277 933745 DekaStruktur: 2 ChancePlus DEKA S.A. 18.626 30.129 LU0124427930 554004 DekaStruktur: 3 ChancePlus DEKA S.A. 18.664 30.217 LU0185901153 A0BLVU DekaStruktur: 4 ChancePlus DEKA S.A. 18.632 DE000DWS0DT1 DWS0DT Deutsche AM Global Water LD DWS Investment 15.678 DE0005152482 515248 Deutsche AM Smart Industrial Technologies LD DWS Investment 22.421 LU0130393993 630843 Deutsche ESG European Equities LC Deutsche AM S.A. 16.414 25.111 LU0273158526 DWS0BQ Deutsche Invest I Global Thematic LC Deutsche AM S.A. 18.602 STAND 26.10.2018 3

Aktienfonds global (AIG) LU0237014641 A0HNPN Deutsche Invest I New Resources LC Deutsche AM S.A. 15.712 LU0237015291 A0HNPM Deutsche Invest I New Resources LD Deutsche AM S.A. 15.686 LU0237015457 A0HNPL Deutsche Invest I New Resources NC Deutsche AM S.A. 15.426 DE0009797753 979775 Deutsche Postbank Global Player Universal-Investment 20.130 31.789 LU0229080576 A0F565 DJE - Absolut XP DJE Investment S.A. 20.062 LU0159550150 164325 DJE - Dividende & Substanz P (EUR) DJE Investment S.A. 17.449 30.847 DE0008474024 847402 DWS Akkumula LC DWS Investment 19.468 32.299 47.777 76.521 120.009 204.915 LU0093746393 988728 DWS Concept ARTS Dynamic Deutsche AM S.A. 13.318 23.753 DE0005152441 515244 DWS Global Growth LD DWS Investment 20.491 DE0008476508 847650 DWS Global Small/Mid Cap DWS Investment 17.483 26.983 36.953 59.533 93.796 144.544 LU0133414606 939853 DWS Global Value LD Deutsche AM S.A. 19.949 33.656 DE0009848119 984811 DWS Top Dividende LD DWS Investment 18.213 31.967 DE0009848010 984801 DWS Top Portfolio Offensiv DWS Investment 18.409 30.790 DE0009769794 976979 DWS Top World DWS Investment 19.469 31.249 42.618 DE0008476524 847652 DWS Vermögensbildungsfonds I LD DWS Investment 19.375 31.297 45.767 86.179 149.899 235.064 DE0005152466 515246 DWS Zukunftsressourcen DWS Investment 15.764 DE0009848036 984803 E.ON Aktienfonds DWS DWS Investment 18.139 28.916 DE000A0MKQK7 A0MKQK ETF-PORTFOLIO GLOBAL Veritas 18.528 DE0009787598 978759 Expert Select Metzler Asset Management 15.103 22.800 LU0143329109 541436 FG&W Fund - Global Oppor2nities IPConcept (Luxemburg) S.A 15.381 23.384 DE0009790865 979086 FIVV-MIC-Mandat-Offensiv Universal-Investment 17.782 +28.941 DE0008478116 847811 FMM-Fonds ODDO BHF AM 15.406 26.435 42.856 73.557 125.443 STAND 26.10.2018 4

Aktienfonds global (AIG) DE0008471020 847102 Fondis - A - EUR Allianz Global Investors 20.913 32.142 41.595 57.106 77.313 106.828 DE000A0MRAC3 A0MRAC Fondspicker Global UI Universal-Investment 16.433 DE0005317416 531741 FT Global HighDividend ODDO BHF AM 16.668 25.946 DE0008478009 847800 FT InterSpezial ODDO BHF AM 18.926 28.756 37.853 52.549 76.268 114.842 DE0009799452 979945 FÜRST FUGGER Privatbank Wachstum OP DWS Investment 17.085 26.989 DE000A0NEKB0 A0NEKB GFS Aktien Anlage Global HANSAINVEST 17.937 DE000A0NE4U4 A0NE4U GlobalManagement Chance 100 P SGSS GmbH 14.910 DE0009769901 976990 Gottlieb Daimler Aktienfonds DWS DWS Investment 20.544 35.029 LU0213544652 A0DQU2 Haspa MultiInvest Chance+ IFM 16.204 LU0324335537 A0M1PU Haspa PB Aktien Select IFM 13.643 DE0009817726 981772 HI Topselect D HANSAINVEST 16.083 24.275 DE0002605359 260535 Hoppe & Schultz Global Allocation Ampega 13.417 DE0005117493 511749 Inovesta Classic HANSAINVEST 15.882 24.206 DE0005117519 511751 Inovesta Opportunity HANSAINVEST 12.916 19.052 DE0008470477 847047 Invesco Umwelt und Nachhaltigkeits Fonds BNY Mellon Service KAG 19.098 30.738 41.297 56.383 DE0009757922 975792 Invest Global Union Investment 20.639 34.910 DE0009781906 978190 IPAM AktienSpezial HANSAINVEST + 13.604 +22.030 +30.753 DE0006289382 628938 ishares Dow Jones Global Titans 50 UCITS ETF (DE) BlackRock 22.842 36.086 DE0009848473 984847 JRS-INTERNATIONAL-UNIVERSAL-FONDS Universal-Investment 14.298 21.021 DE0005314496 531449 KASSELER BANK Union Select Union Investment 14.735 23.320 DE0005326532 532653 KCD-Union Nachhaltig AKTIEN MinRisk Union Investment 20.120 31.605 DE000A0JKNP9 A0JKNP Keppler-Global Value-INVEST DVM 17.696 STAND 26.10.2018 5

Aktienfonds global (AIG) LU0117172097 935588 KölnFondsStruktur: ChancePlus IFM 18.392 29.830 LU0281806751 A0LGCX LBBW Equity Select T LRI Invest 17.455 DE0009780536 978053 LBBW FondsPortfolio Wachstum LBBW Asset Management 14.783 23.186 LU0152554803 691565 LIGA-Pax-Cattolico-Union Union Investment Lux. 14.509 23.005 DE0009774794 977479 LINGOHR-SYSTEMATIC-INVEST DVM 16.382 26.533 42.056 DE0009769802 976980 Löwen Aktienfonds DWS Investment 17.200 27.090 40.107 DE000A0NEBL8 A0NEBL Managed ETFplus - Portfolio Opportunity ODDO BHF AM 15.223 DE0009782789 978278 MEAG GlobalChance DF MEAG 17.805 28.153 DE0001619997 161999 MEAG Nachhaltigkeit A MEAG 18.124 LU0147989353 622304 MetallRente FONDS PORTFOLIO - A - EUR Allianz Global Investors 17.463 27.477 IE0003722596 987737 Metzler Global Selection / Class A METZLER IRELAND 14.729 23.841 IE0003723560 989439 Metzler International Growth / Class A METZLER IRELAND 21.271 34.826 DE0009752253 975225 Metzler Wachstum International Metzler Asset Management 19.808 30.849 38.568 50.707 DE0008490723 849072 morgen Aktien Global UI Universal-Investment + 16.082 +25.541 +41.311 +72.036 DE0005153860 515386 MPF Global Fonds Warburg WARBURG INVEST 17.035 28.244 DE0009757880 975788 MVB TrendStrategie: Value Union Investment 15.389 24.393 DE0009771956 977195 Naspa-Aktienfonds Global DEKA 20.279 32.823 43.745 LU0202181771 A0B8L3 NaspaFondsStrategie: Chance Plus IFM 18.763 DE0009772988 977298 ODDO BHF Algo Global CRW-EUR ODDO BHF AM 20.440 31.968 39.279 DE0005315121 531512 RSI International UI Universal-Investment 13.371 20.656 DE0009763334 976333 RWS DYNAMIK A Metzler Asset Management + 15.403 +24.803 DE0009763300 976330 RWS-Aktienfonds Metzler Asset Management 16.540 27.519 38.253 STAND 26.10.2018 6

Aktienfonds global (AIG) LU0118271369 941075 SMS Ars selecta ODDO BHF Lux 12.599 19.823 DE0002605326 260532 Sydbank Vermögensverwaltung Dynamisch (A) Universal-Investment 14.353 DE0009847343 984734 terrassisi Aktien I AMI P (a) Ampega 21.344 33.540 DE0009774943 977494 TopPortfolio-INVEST DVM 18.361 28.369 38.702 DE0008488214 848821 UBS (D) Equity Fund Global Opportunity UBS AM 21.742 35.158 47.872 78.238 114.547 164.518 DE0009785162 978516 UBS (D) Konzeptfonds I UBS AM 17.881 27.652 DE0009757872 975787 Uni21.Jahrhundert -net- Union Investment 17.551 28.836 LU0096426845 989808 UniDynamicFonds: Global -net- A Union Investment Lux. 21.758 36.168 LU0089558679 988255 UniDynamicFonds: Global A Union Investment Lux. 21.362 35.877 46.178 DE0008477076 847707 UniFavorit: Aktien Union Investment 23.436 DE0008007519 800751 UniFavorit: Aktien -net- Union Investment 24.166 DE0008491051 849105 UniGlobal Union Investment 20.623 35.561 51.987 87.204 132.963 177.709 DE0009750273 975027 UniGlobal -net- Union Investment 21.130 35.715 51.112 LU0103246616 926156 UniMarktführer -net- A Union Investment Lux. 20.248 31.495 LU0103244595 926155 UniMarktführer A Union Investment Lux. 19.874 31.157 DE0005326789 532678 UniSelection: Global I Union Investment 20.727 32.085 DE0005314447 531444 UniStrategie: Offensiv Union Investment 18.852 30.576 LU0126316180 631011 UniValueFonds: Global -net- A Union Investment Lux. 20.199 32.564 LU0126315885 631010 UniValueFonds: Global A Union Investment Lux. 19.807 32.240 DE0009763342 976334 Ve-RI Listed Infrastructure (R) Veritas 16.318 22.906 DE0005326698 532669 VR Sachsen Global Union Union Investment 13.174 20.310 DE0005326334 532633 W&W Dachfonds GlobalPlus EUR LBBW Asset Management 16.952 26.964 STAND 26.10.2018 7

Aktienfonds global (AIG) DE0005326326 532632 W&W Quality Select Aktien Welt LBBW Asset Management 20.386 32.161 DE0006780265 678026 WARBURG - ZUKUNFT - STRATEGIEFONDS Anteilklasse A WARBURG INVEST 14.601 LU0208289198 A0DN29 Warburg Value Fund - Anteilklasse A Warburg Lux 17.641 LU0208289271 A0DN3A Warburg Value Fund - Anteilklasse B Warburg Lux 18.179 DE0005319826 531982 Weberbank Premium 100 HELABA INVEST 16.544 26.326 DE0009790758 979075 WM AKTIEN GLOBAL UI-FONDS Anteilklasse B Universal-Investment 16.746 25.678 DE0009781898 978189 WM AKTIEN GLOBAL US$ UI-FONDS Anteilklasse B Universal-Investment 18.471 29.048 43.824 Durchschnitt 18.046 29.158 42.702 67.408 108.972 157.053 durchschnittliche jährliche Wertentwicklung in Prozent 7,9 6,1 5,4 5,9 6,6 6,6 Aktienfonds global, Small und Mid Caps (AIGSM) LU0090772608 988567 UniEuropa Mid&SmallCaps Union Investment Lux. 20.022 32.874 43.711 Durchschnitt 20.022 32.874 43.711 durchschnittliche jährliche Wertentwicklung in Prozent 9,9 7,6 5,6 Aktienfonds Europa (AIE) DE0009781989 978198 4Q-EUROPEAN OPPORTUNITIES EUR (R) HANSAINVEST 15.853 25.995 37.262 DE000A0HF4P1 A0HF4P ACATIS AKTIEN EUROPA FONDS UI Anteilklasse A1 (inst.) Universal-Investment 16.550 DE0008471483 847148 Allianz Aktien Europa A Allianz Global Investors 16.135 25.025 34.395 DE0009769679 976967 Allianz EuropaVision A Allianz Global Investors 16.065 22.537 29.380 DE0008481813 848181 Allianz Vermögensbildung Europa A Allianz Global Investors 17.846 27.629 38.786 DE0008481821 848182 Allianz Wachstum Europa A Allianz Global Investors 20.008 36.698 53.354 STAND 26.10.2018 8

Aktienfonds Europa (AIE) DE0007248627 724862 Ampega Europa Methodik Aktienfonds AMI P (t) Ampega 15.592 DE0009792143 979214 Amundi Euroaktien Amundi Deutschland 17.691 29.309 DE0008474511 847451 AriDeka CF DEKA 16.156 24.464 32.305 48.112 70.892 104.594 DE0009775643 977564 AXA EUROPA AXA Investment Managers 15.447 22.923 30.758 DE000A0HF4N6 A0HF4N Börsebius TopSelect Universal-Investment 15.942 DE000A0MQ977 A0MQ97 COLLEGIUM Portfolio II Universal-Investment 14.303 DE0009771907 977190 Deka Aktienfonds RheinEdition o.a. DEKA 16.239 23.890 31.591 DE0008480674 848067 Deka Aktienfonds RheinEdition P DEKA 16.088 24.109 32.398 47.223 DE0008479247 847924 Deka-Europa Aktien Strategie DEKA 16.422 24.777 32.805 47.223 DE0009786186 978618 Deka-EuropaSelect DEKA 18.978 30.462 40.168 LU0062625115 974588 DekaLux-Europa TF DEKA S.A. 15.718 22.177 28.027 DE0008490822 849082 Deutsche AM LowVol Europe NC DWS Investment 17.717 27.151 37.599 LU0145644893 552516 Deutsche Invest I Top Euroland LC Deutsche AM S.A. 17.061 27.831 LU0145647052 552517 Deutsche Invest I Top Euroland LD Deutsche AM S.A. 16.964 27.454 LU0145634076 551448 Deutsche Invest I Top Europe LC Deutsche AM S.A. 17.017 26.721 LU0145634662 551449 Deutsche Invest I Top Europe LD Deutsche AM S.A. 17.017 26.731 DE0009797720 979772 Deutsche Postbank Europafonds Aktien Universal-Investment 18.217 29.840 LU0138410633 764384 DKO-Lux-Aktien Europa NESTOR INVESTMENT 15.508 20.941 DE0005152375 515237 DWS Europe Dynamic DWS Investment 17.753 DE0008490848 849084 DWS Eurovesta DWS Investment 16.485 25.422 35.145 52.107 DE0009769729 976972 DWS Top Europe LD DWS Investment 17.868 29.255 42.136 DE000A0KFFW9 A0KFFW FT UnternehmerWerte ODDO BHF AM 19.613 STAND 26.10.2018 9

Aktienfonds Europa (AIE) DE0008479155 847915 HANSAeuropa Class A HANSAINVEST 15.911 24.917 33.507 46.630 DE0009790766 979076 HP&P Euro Select UI Anteilklasse A Universal-Investment 13.887 24.252 DE0008475021 847502 Industria - A - EUR Allianz Global Investors 15.571 23.956 32.481 48.939 74.820 115.235 DE000A0LA2L3 A0LA2L INKA Tertius HSBC INKA 17.712 DE0008470337 847033 Invesco Europa Core Aktienfonds BNY Mellon Service KAG 20.063 35.991 52.910 84.696 DE0005933949 593394 ishares STOXX Europe 50 UCITS ETF (DE) BlackRock 15.944 24.433 DE0002635307 263530 ishares STOXX Europe 600 UCITS ETF (DE) BlackRock 18.039 DE0005933980 593398 ishares STOXX Europe Large 200 UCITS ETF (DE) BlackRock 17.323 DE0002635299 263529 ishares STOXX Europe Select Dividend 30 UCITS ETF (DE) BlackRock 17.194 DE0009780221 978022 LBBW Aktien Europa LBBW Asset Management 15.455 24.235 33.402 LU0281806165 A0LGCU LBBW Alpha Dynamic LRI Invest 15.987 DE0009769992 976999 LEA-Fonds DWS DWS Investment 16.549 25.678 DE0009750216 975021 LIGA-Pax-Aktien-Union Union Investment 16.674 26.172 36.913 DE0005320097 532009 LINGOHR-EUROPA-SYSTEMATIC-INVEST DVM 17.597 DE0009754333 975433 MEAG EuroInvest A MEAG 17.690 28.145 42.474 DE0009757468 975746 MEAG EuroKapital MEAG 12.202 17.631 23.158 34.457 DE0009797118 979711 Mesina-Aktienfonds-UBS (D) UBS AM 17.974 28.440 DE0009752220 975222 Metzler Aktien Europa AR Metzler Asset Management 16.177 25.057 32.847 45.573 IE0002921868 987736 Metzler European Growth / Class A METZLER IRELAND 19.494 33.678 DE0007560849 756084 Monega FairInvest Aktien Monega KAG 16.013 LU0054735948 972878 NESTOR Europa Fonds Anteilklasse B NESTOR INVESTMENT 18.394 29.091 40.207 DE0008471228 847122 NÜRNBERGER Euroland A Allianz Global Investors 18.296 29.049 39.288 60.207 STAND 26.10.2018 10

Aktienfonds Europa (AIE) DE0008478181 847818 ODDO BHF Algo Europe CRW-EUR ODDO BHF AM 18.485 30.612 43.165 64.377 DE0007045437 704543 Oddo Sustainability Fund Anteilscheinklasse T ODDO BHF AM 18.551 29.819 DE0008474388 847438 SEB Europafonds Universal-Investment 17.066 25.621 34.960 51.526 DE000A0M13R2 A0M13R Spiekermann & CO Strategie 1 Universal-Investment 13.190 DE0009781773 978177 TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN-EUROPA Universal-Investment 12.117 18.167 24.957 DE0005320329 532032 UBS (D) Konzeptfonds Europe Plus UBS AM 15.962 24.974 LU0186860408 A0B822 UniDividendenAss A Union Investment Lux. 14.742 LU0096427066 989807 UniDynamicFonds: Europa -net- A Union Investment Lux. 19.087 31.857 LU0085167236 987194 UniDynamicFonds: Europa A Union Investment Lux. 18.693 31.517 42.030 DE0009750232 975023 UniEuropa -net- Union Investment 18.178 28.359 38.653 LU0047060487 972121 UniEuropa A Union Investment Lux. 17.462 27.363 37.715 56.324 LU0096427496 989797 UniEuroSTOXX 50 -net- A Union Investment Lux. 15.858 23.962 LU0090707612 988475 UniEuroSTOXX 50 A Union Investment Lux. 15.506 23.608 32.348 LU0126315372 630949 UniValueFonds: Europa -net- A Union Investment Lux. 16.313 24.813 LU0126314995 630948 UniValueFonds: Europa A Union Investment Lux. 15.986 24.529 DE0009763201 976320 Ve-RI Equities Europe (R) Veritas 14.125 21.772 28.894 40.746 DE0009780569 978056 W&W Quality Select Aktien Europa EUR LBBW Asset Management 17.243 26.349 Durchschnitt 16.731 26.450 35.940 52.010 72.856 109.915 durchschnittliche jährliche Wertentwicklung in Prozent 6,5 4,9 3,9 4,1 4,3 4,9 Aktienfonds Europa, Small und Mid Caps (AIESM) DE0009786277 978627 Deka - Europa Potential CF DEKA 21.560 34.871 STAND 26.10.2018 11

Aktienfonds Europa, Small und Mid Caps (AIESM) DE0009786285 978628 Deka - Europa Potential TF DEKA 21.689 34.599 LU0075131606 986354 Deka-Europa Nebenwerte TF DEKA S.A. 20.751 36.314 54.005 LU0236146774 A0HMB5 Deutsche Invest I European Small Cap LC Deutsche AM S.A. 20.755 LU0236146857 A0HMB6 Deutsche Invest I European Small Cap LD Deutsche AM S.A. 20.740 LU0236147079 A0HMB7 Deutsche Invest I European Small Cap NC Deutsche AM S.A. 20.334 DE0008474156 847415 DWS European Opportunities LD DWS Investment 21.676 33.991 49.970 81.575 138.130 DE0005933998 593399 ishares STOXX Europe Mid 200 UCITS ETF (DE) BlackRock 21.604 DE000A0D8QZ7 A0D8QZ ishares STOXX Europe Small 200 UCITS ETF (DE) BlackRock 20.602 IE0002921975 987735 Metzler European Small Companies / Class A METZLER IRELAND 23.439 42.825 DE000A0BLTJ4 A0BLTJ Universal-Shareconcept-BC Anteilklasse I Universal-Investment 17.508 DE000A0MQ993 A0MQ99 Universal-Shareconcept-BC Anteilklasse R Universal-Investment 16.790 Durchschnitt 20.621 36.520 51.988 81.575 138.130 durchschnittliche jährliche Wertentwicklung in Prozent 10,4 8,9 7,2 7,2 7,9 Aktienfonds Euro-Länder (AEUR) DE0008471764 847176 AL Trust Aktien Europa ALTE LEIPZIGER Trust 15.516 23.005 DE0009789842 978984 Allianz Wachstum Euroland - A - EUR Allianz Global Investors 20.142 35.216 DE0008488990 848899 BREMEN TRUST - WARBURG - FONDS WARBURG INVEST 17.068 27.224 39.633 52.997 DE0005316988 531698 Degussa Aktien Universal-Fonds Universal-Investment 15.284 23.192 LU0097655574 989586 Deka-EuroStocks CF DEKA S.A. 16.504 24.127 LU0097654924 989585 Deka-EuroStocks-TF DEKA S.A. 16.493 23.739 DE0009778563 977856 Deutsche AM Quant Equity Euroland RC DWS Investment 17.485 27.063 37.305 STAND 26.10.2018 12

Aktienfonds Euro-Länder (AEUR) DE000A0M6W69 A0M6W6 Deutsche Quant Equity Europe SC DWS Investment 18.835 DE0008493370 849337 DWS-Merkur-Fonds 1 DWS Investment 17.330 27.681 37.774 LU0232955988 A0HGEX FPM Funds Ladon - European Value Universal Luxembourg 17.526 DE0005317424 531742 FT Euro HighDividend ODDO BHF AM 16.713 DE0005317333 531733 HannoverscheMaxInvest Universal-Investment 16.019 24.288 DE000A0HGMJ6 A0HGMJ HSBC Trinkaus LAPLACE Euroland Equity HSBC INKA 15.354 DE0005933956 593395 ishares EURO STOXX 50 UCITS ETF (DE) BlackRock 16.685 25.756 DE0002635281 263528 ishares EURO STOXX Select Dividend 30 UCITS ETF (DE) BlackRock 17.452 DE000A0D8Q07 A0D8Q0 ishares EURO STOXX UCITS ETF (DE) BlackRock 18.070 DE0009780411 978041 LBBW Dividenden Strategie Euroland R LBBW Asset Management 17.630 28.386 DE000A0NAUL6 A0NAUL LBBW Dividenden Strategie Euroland RT LBBW Asset Management 17.630 LU0165251116 257546 LuxTopic - Aktien Europa DJE Investment S.A. 13.366 22.417 DE0005321053 532105 Monega Euroland Monega KAG 15.893 23.949 DE0009770289 977028 Postbank Europa P BNY Mellon Service KAG 16.259 24.199 DE0005317374 531737 Postbank Megatrend BNY Mellon Service KAG 26.446 44.146 DE0009769208 976920 SEB EuroCompanies Universal-Investment 17.414 27.052 37.236 DE0009757740 975774 UniEuroAktien Union Investment 16.839 26.134 LU0186860234 A0B823 UniExtra: EuroStoxx 50 Union Investment Lux. 15.250 DE0009765396 976539 WARBURG - DEFENSIV - FONDS Anteilklasse R WARBURG INVEST 12.949 17.891 23.322 Durchschnitt 17.006 26.415 35.054 52.997 durchschnittliche jährliche Wertentwicklung in Prozent 6,8 4,9 3,6 4,3 STAND 26.10.2018 13

Aktienfonds Deutschland (ADE) DE0008471608 847160 AL Trust Aktien Deutschland ALTE LEIPZIGER Trust 16.853 28.219 40.269 59.538 91.795 DE0008471038 847103 Allianz Adifonds A Allianz Global Investors 17.867 29.703 41.261 60.864 91.949 142.644 DE0008475013 847501 Allianz Thesaurus AT Allianz Global Investors 18.215 32.559 49.306 78.333 122.068 198.896 DE0008475062 847506 Allianz Vermögensbildung Deutschland A Allianz Global Investors 18.200 31.734 47.840 70.946 109.202 184.364 DE0009752303 975230 Amundi German Equity A ND Amundi Deutschland 17.158 31.128 45.536 69.224 DE0008474057 847405 Basler-Aktienfonds DWS DWS Investment 16.558 28.044 41.177 63.966 103.332 153.370 DE0008475005 847500 Concentra - A - EUR Allianz Global Investors 19.413 34.557 51.295 80.031 127.840 214.300 DE0008479288 847928 Deka-Deutschland Aktien Strategie DEKA 18.121 30.602 43.225 61.408 DE0008474503 847450 DekaFonds CF DEKA 17.954 30.014 44.019 69.092 108.018 171.911 LU0062624902 974587 DekaLux-Deutschland TF A DEKA S.A. 18.230 30.203 43.398 LU0046920988 971849 DKO-Lux-Aktien Deutschland NESTOR INVESTMENT 16.486 24.750 32.523 42.868 DE0008490962 849096 DWS Deutschland LC DWS Investment 21.283 41.633 64.699 DE0008474289 847428 DWS German Equities Typ O DWS Investment 21.453 37.141 55.722 DE0008474008 847400 DWS Investa LD DWS Investment 19.020 32.961 47.969 77.187 129.016 217.569 DE0008471012 847101 Fondak - A - EUR Allianz Global Investors 18.589 31.216 49.569 82.336 128.984 202.244 LU0124167924 603328 FPM Funds Stockpicker Germany All Cap (C) Universal Luxembourg 17.911 30.299 DE0008480732 848073 Frankfurter-Sparinvest Deka DEKA 18.613 30.875 45.017 70.248 DE0009766865 976686 FVB-Deutscher Aktienfonds Union Investment 16.390 26.974 38.169 DE0009765446 976544 G&W - HDAX - TRENDFONDS WARBURG INVEST 14.193 22.387 31.993 DE0008479023 847902 HANSAsecur HANSAINVEST 16.318 28.292 46.866 72.410 103.374 136.401 DE0009756825 975682 HSBC Sector Rotation HSBC INKA 14.110 21.123 31.816 DE0008489808 848980 HSBC Trinkaus German Equity HSBC INKA 18.195 30.773 44.855 69.312 STAND 26.10.2018 14

Aktienfonds Deutschland (ADE) DE0005933931 593393 ishares Core DAX UCITS ETF (DE) BlackRock 17.650 30.345 DE0002635273 263527 ishares DivDAX UCITS ETF (DE) BlackRock 18.251 DE0008484650 848465 LBBW Aktien Deutschland LBBW Asset Management 16.327 27.375 40.230 61.659 DE0009771964 977196 LBBW Exportstrategie Deutschland DEKA 18.374 30.678 44.036 DE0009754119 975411 MEAG ProInvest MEAG 19.933 34.572 49.952 77.463 DE0009752238 975223 Metzler Aktien Deutschland AR Metzler Asset Management 17.721 31.370 45.162 67.672 DE0005321038 532103 Monega Germany Monega KAG 17.183 +29.648 DE0008492356 849235 NORIS DWS Investment 18.834 30.388 41.933 60.683 87.390 120.442 DE0008478058 847805 ODDO BHF Frankfurt-Effekten-Fonds DR-EUR ODDO BHF AM 16.541 27.861 39.865 57.337 85.707 136.736 DE0008473471 847347 SEB Aktienfonds Universal-Investment 18.238 31.282 45.221 66.575 98.761 DE0008488206 848820 UBS (D) Aktienfonds - Special I Deutschland UBS AM 18.191 31.052 46.195 74.189 115.288 205.183 DE0009750117 975011 UniDeutschland Union Investment 17.186 30.273 45.080 DE0008491002 849100 UniFonds Union Investment 16.500 28.045 41.160 63.883 98.979 155.935 DE0009750208 975020 UniFonds -net- Union Investment 16.890 28.534 41.644 Durchschnitt 17.749 30.205 44.281 67.705 106.780 172.307 durchschnittliche jährliche Wertentwicklung in Prozent 7,6 6,6 5,7 6,0 6,5 7,0 Aktienfonds Deutschland, Small und Mid Caps (ADESM) DE0008481763 848176 Allianz Nebenwerte Deutschland A Allianz Global Investors 23.349 44.816 84.598 DE0005152409 515240 DWS German Small/Mid Cap DWS Investment 27.609 LU0207947044 A0DN1Q FPM Funds Stockpicker Germany Small/Mid Cap C Universal Luxembourg 23.656 DE0005933923 593392 ishares MDAX UCITS ETF (DE) BlackRock 24.094 43.975 STAND 26.10.2018 15

Aktienfonds Deutschland, Small und Mid Caps (ADESM) DE0005933972 593397 ishares TecDAX UCITS ETF (DE) BlackRock 30.888 54.291 DE0005321020 532102 Monega Innovation Monega KAG 21.064 35.136 DE0009751651 975165 UBS (D) Equity Fund - Smaller German Companies UBS AM 23.377 43.920 77.669 135.239 DE0009750497 975049 UniDeutschland XS Union Investment 26.862 Durchschnitt 25.112 44.428 81.134 135.239 durchschnittliche jährliche Wertentwicklung in Prozent 14,1 11,2 10,9 10,5 Aktienfonds Schweiz (ACH) DE0008476011 847601 Allianz Fonds Schweiz A Allianz Global Investors 20.806 36.983 55.779 95.015 169.844 DE0009762864 976286 Deka-Schweiz DEKA 20.252 36.893 57.109 DE0008490145 849014 DWS Zürich Invest Aktien Schweiz DWS Investment 20.177 36.819 59.058 DE0005933964 593396 ishares SLI UCITS ETF (DE) BlackRock 19.520 34.029 Durchschnitt 20.189 36.181 57.315 95.015 169.844 durchschnittliche jährliche Wertentwicklung in Prozent 10,0 8,8 8,0 8,2 8,9 Aktienfonds Osteuropa (AOSTE) IE0002715161 974574 Allianz Eastern Europe Equity - A - EUR Allianz GI Ireland 13.191 19.771 34.882 IE0002715278 974575 Allianz Eastern Europe Equity - A - USD Allianz GI Ireland 13.186 19.702 34.672 LU0081500794 987339 Allianz Emerging Europe A Allianz Global Investors 11.970 19.704 44.340 LU0230402553 A0F6ZT Allianz Emerging Europe I Allianz Global Investors 12.850 LU0133666676 940541 Deka-Convergence Aktien CF DEKA S.A. 13.291 22.525 LU0133666759 940542 Deka-Convergence Aktien TF DEKA S.A. 13.345 22.115 STAND 26.10.2018 16

Aktienfonds Osteuropa (AOSTE) LU0062756647 974527 DWS Osteuropa Deutsche AM S.A. 11.443 17.486 34.058 LU0146864797 939855 DWS Russia LC Deutsche AM S.A. 14.575 19.695 LU0209404259 A0DPW3 DWS Türkei Deutsche AM S.A. 7.649 IE0000111876 577999 Metzler Eastern Europe / Class A METZLER IRELAND 10.963 17.249 LU0108457267 930905 NESTOR Osteuropa Fonds Anteilklasse B NESTOR INVESTMENT 13.742 19.481 LU0054734388 973821 UniEM Osteuropa A Union Investment Lux. 12.235 18.293 34.739 Durchschnitt 12.370 19.602 36.538 durchschnittliche jährliche Wertentwicklung in Prozent 0,6 1,1 4,0 Aktienfonds Nordamerika (AIA) IE0031399342 982304 Allianz US Equity - A - EUR Allianz GI Ireland 22.224 37.555 IE00B1CD5314 A0MMHH Allianz US Equity - AT - USD Allianz GI Ireland 22.240 IE0002495467 974430 Allianz US Equity - C2 - USD Allianz GI Ireland 23.331 39.328 54.768 DE0008475039 847503 Allianz US Large Cap Growth A Allianz Global Investors 27.212 44.988 59.299 89.633 135.772 186.640 LU0064405334 974589 DekaLux-USA TF DEKA S.A. 24.576 39.364 50.486 LU0068971778 974498 DKO-Lux-Aktien Nordamerika NESTOR INVESTMENT 23.026 35.579 46.261 DE0008490814 849081 DWS US EquitiesTyp O DWS Investment 22.407 36.728 49.314 DE0008490897 849089 DWS US Growth DWS Investment 26.216 44.075 58.849 DE000A0D8Q49 A0D8Q4 ishares Dow Jones U.S. Select Dividend UCITS ETF (DE) BlackRock 24.466 DE0009750075 975007 UniNordamerika Union Investment 23.855 40.525 56.743 Durchschnitt 23.955 39.768 53.674 89.633 135.772 186.640 durchschnittliche jährliche Wertentwicklung in Prozent 13,2 9,9 7,4 7,9 7,8 7,4 STAND 26.10.2018 17

Aktienfonds Fernost ohne Japan (AIF) LU0204480833 A0DLLG Allianz Asia Pacific Equity - A - EUR Allianz Global Investors 16.167 LU0204485717 A0DLLJ Allianz Asia Pacific Equity - A - USD Allianz Global Investors 16.262 LU0052859252 973242 DekaLuxTeam-Aktien Asien DEKA S.A. 18.194 31.580 48.429 DE000A0JELL5 A0JELL FIVV-MIC-Mandat-China Universal-Investment 15.093 LU0054738967 972880 NESTOR Fernost Fonds Anteilklasse B NESTOR INVESTMENT 15.390 27.344 43.891 DE0008484072 848407 Nomura Asia Pacific Fonds NAM Deutschland 15.578 26.666 44.881 LU0100938306 921590 UniAsiaPacific -net- A Union Investment Lux. 17.505 31.596 LU0100937670 921589 UniAsiaPacific A Union Investment Lux. 17.159 31.272 LU0054735278 973820 UniEM Fernost A Union Investment Lux. 16.020 28.154 46.530 Durchschnitt 16.374 29.435 45.933 durchschnittliche jährliche Wertentwicklung in Prozent 6,0 6,2 6,1 Aktienfonds Emerging Markets (AEM) LU0224575943 A0ETQ9 Allianz Emerging Markets Equity Dividend - A - EUR Allianz Global Investors 13.146 IE0000597124 987298 Allianz Global Emerging Markets Equity - A - EUR Allianz GI Ireland 14.665 23.810 37.737 IE0002488884 987529 Allianz Global Emerging Markets Equity - A - USD Allianz GI Ireland 14.663 23.769 37.619 LU0271177593 DK0EDQ Deka-Global ConvergenceAktien TF DEKA S.A. 14.045 LU0271177163 DK0EDP Deka-Global ConvergenceAktienCF DEKA S.A. 14.102 LU0350482435 DK1A34 DekaLuxTeam-EmergingMarkets DEKA S.A. 16.164 LU0329761406 DWS0QX Deutsche Invest I Emerging Markets Top Dividend USD FC Deutsche AM S.A. 14.808 LU0210301635 A0DP7P Deutsche Invest I Global Emerging Markets Equities LC Deutsche AM S.A. 14.676 LU0210302013 A0DP7Q Deutsche Invest I Global Emerging Markets Equities LD Deutsche AM S.A. 14.676 STAND 26.10.2018 18

Aktienfonds Emerging Markets (AEM) LU0210302286 A0DP7R Deutsche Invest I Global Emerging Markets Equities NC Deutsche AM S.A. 14.438 DE0009773010 977301 DWS Emerging Markets Typ O DWS Investment 15.750 25.914 46.434 LU0115904467 502347 UniEM Global A Union Investment Lux. 14.500 24.288 Durchschnitt 14.636 24.445 40.597 durchschnittliche jährliche Wertentwicklung in Prozent 3,9 4,0 5,0 Aktienfonds sonstige Länder/Regionen (AIR)+ IE0002817751 972883 Allianz China Fund - A - USD Allianz GI Ireland 16.967 33.822 65.318 IE0004874099 989859 Allianz China Funds - A - EUR Allianz GI Ireland 16.996 33.886 DE0008475112 847511 Allianz Fonds Japan A Allianz Global Investors 18.744 27.106 35.814 44.764 52.235 60.287 IE0004880047 989862 Allianz Korea Fund - A - EUR Allianz GI Ireland 13.029 21.938 IE0002817868 972885 Allianz Korea Fund - A - USD Allianz GI Ireland 13.002 21.885 38.026 LU0048313653 972821 DekaLux-Japan DEKA S.A. 18.441 27.440 35.780 LU0273157635 DWS0BJ Deutsche Invest I Chinese Equities LC Deutsche AM S.A. 16.808 LU0273145622 DWS0BK Deutsche Invest I Chinese Equities NC Deutsche AM S.A. 16.569 LU0145648290 552521 Deutsche Invest I Top Asia LC Deutsche AM S.A. 17.143 29.216 LU0145648456 552522 Deutsche Invest I Top Asia LD Deutsche AM S.A. 17.121 29.122 LU0374456811 A0Q5K0 DJE - Asia High Dividend I (EUR) DJE Investment S.A. 17.987 LU0374456654 A0Q5KZ DJE - Asia High Dividend PA (EUR) DJE Investment S.A. 16.411 LU0374457033 A0Q5K1 DJE - Asia High Dividend XP (EUR) DJE Investment S.A. 18.730 LU0068770873 974879 DWS India LC Deutsche AM S.A. 16.407 29.845 59.247 DE0009769760 976976 DWS Top Asien LC DWS Investment 17.935 31.353 51.938 STAND 26.10.2018 19

Aktienfonds sonstige Länder/Regionen (AIR)+ LU0119626884 579867 HWB InvestWorld - Europe Portfolio LRI Invest + 9.174 +11.966 LU0119626454 579866 HWB InvestWorld - International Portfolio LRI Invest + 9.862 +12.559 DE000A0D8Q23 A0D8Q2 ishares ATX UCITS ETF (DE) BlackRock 18.079 DE000A0H08D2 A0H08D ishares Nikkei 225 UCITS ETF (DE) BlackRock 21.881 DE0008479387 847938 LINGOHR-ASIEN-SYSTEMATIC-INVEST DVM 18.885 34.416 51.264 69.583 LU0188847478 A0B9GB LuxTopic - Pacific DJE Investment S.A. 16.774 IE0003722711 989437 Metzler Japanese Equity Fund / Class A METZLER IRELAND 19.603 29.057 DE0005321079 532107 Monega Chance Monega KAG 14.392 21.555 LU0037079034 971267 UniAsia Union Investment Lux. 18.078 30.709 44.380 54.854 DE0009750125 975012 UniJapan Union Investment 18.259 26.988 35.269 Aktienfonds sonstige Länder/Regionen, Small und Mid Caps (AIRSM)+ IE0002554024 933998 Allianz Japan Smaller Companies - A - EUR Allianz GI Ireland 26.540 41.979 LU0236153390 A0HMCD Deutsche Invest I Asian Small/Mid Cap LC Deutsche AM S.A. 16.577 LU0236153556 A0HMCE Deutsche Invest I Asian Small/Mid Cap LD Deutsche AM S.A. 16.483 LU0236154448 A0HMCF Deutsche Invest I Asian Small/Mid Cap NC Deutsche AM S.A. 16.159 DE0008490954 849095 Deutsche Nomura Japan Growth LC DWS Investment 18.812 27.074 DE000A0ERYQ0 A0ERYQ Keppler-Emerging Markets-INVEST DVM 14.266 Aktienfonds Rohstoffe/Energiewerte (AROH) DE0008475096 847509 Allianz Rohstofffonds A Allianz Global Investors 10.313 15.201 24.335 35.097 47.934 61.857 LU0188358195 A0B9MS ALTIS Fund Global Resources Warburg Lux 14.999 STAND 26.10.2018 20

Aktienfonds Rohstoffe/Energiewerte (AROH) DE0009779884 977988 Amundi Aktien Rohstoffe A Amundi Deutschland 13.902 24.416 DE000A0JDPT1 A0JDPT Amundi Aktien Rohstoffe H Amundi Deutschland 14.598 DE000A0JDPS3 A0JDPS Amundi Aktien Rohstoffe L Amundi Deutschland 13.603 LU0349172485 DK1A30 DekaLux-GlobalResources CF DEKA S.A. 13.927 LU0349172725 DK1A31 DekaLux-GlobalResources TF DEKA S.A. 13.926 LU0273148055 DWS0B2 Deutsche Invest I Gold and Precious Metals Equities NC Deutsche AM S.A. 7.852 LU0159550077 164323 DJE - Gold & Ressourcen PA (EUR) DJE Investment S.A. 9.619 14.335 DE0008474123 847412 DWS Global Natural Resources Equity Typ O DWS Investment 12.395 18.065 26.404 34.933 45.652 59.899 DE000A0J3UF6 A0J3UF Earth Exploration Fund UI (EUR R) Universal-Investment 10.819 DE000A0Q2SD8 A0Q2SD Earth Gold Fund UI (EUR R) Universal-Investment 9.050 DE000A0NAAA1 A0NAAA FIVV-MIC-Mandat-Rohstoffe Universal-Investment 11.971 DE000A0H0W99 A0H0W9 GR Dynamik Universal-Investment 8.369 DE0009799536 979953 GR Noah Universal-Investment 8.338 DE000A0F5UK5 A0F5UK ishares STOXX Europe 600 Basic Resources UCITS ETF (DE) BlackRock 15.696 24.993 DE000A0H08M3 A0H08M ishares STOXX Europe 600 Oil & Gas UCITS ETF (DE) BlackRock 16.697 25.757 DE0005326482 532648 LBBW Rohstoffe & Ressourcen LBBW Asset Management 12.355 LU0147784465 570771 NESTOR Gold Fonds Anteilklasse B NESTOR INVESTMENT 8.459 12.480 LU0101442050 921555 UniSector: BasicIndustries A Union Investment Lux. 16.642 27.575 Durchschnitt 12.177 20.353 25.370 35.015 46.793 60.878 durchschnittliche jährliche Wertentwicklung in Prozent 0,3 1,6 0,6 1,2 1,7 2,0 STAND 26.10.2018 21

Aktienfonds sonstige Branchen (AIB)+ DE000A0D9PG7 A0D9PG 4Q-GROWTH FONDS USD (R) HANSAINVEST 28.293 DE0008471061 847106 Allianz Adiverba A Allianz Global Investors 18.639 25.858 33.058 45.546 62.751 86.972 DE0008481862 848186 Allianz Biotechnologie A Allianz Global Investors 23.708 43.681 60.783 IE0008479408 926091 Allianz Global Intellectual Capital - A - EUR Allianz GI Ireland 24.447 44.112 DE0008475120 847512 Allianz Informationstechnologie A Allianz Global Investors 27.233 45.403 57.102 82.160 123.788 166.206 DE0005152623 515262 Deka - Technologie CF DEKA 29.780 49.535 DE0005152631 515263 Deka - Technologie TF DEKA 29.624 48.345 DE0009771923 977192 Deka-TeleMedien TF DEKA 21.463 35.469 44.380 DE000DK0ECS2 DK0ECS Deka-UmweltInvest CF DEKA 18.540 DE000DK0ECT0 DK0ECT Deka-UmweltInvest TF DEKA 18.461 LU0348461467 DK1A3Y DekaLux-BioTech CF DEKA S.A. 28.810 LU0348461897 DK1A3Z DekaLux-BioTech TF DEKA S.A. 28.515 LU0348413229 DK1A3W DekaLux-PharmaTech CF DEKA S.A. 23.370 LU0348413815 DK1A3X DekaLux-PharmaTech TF DEKA S.A. 23.189 LU0273158872 DWS0BU Deutsche Invest I Global Agribusiness LC Deutsche AM S.A. 14.743 LU0273147594 DWS0BV Deutsche Invest I Global Agribusiness NC Deutsche AM S.A. 14.492 LU0350836184 A0NGGD DJE - Agrar & Ernährung I (EUR) DJE Investment S.A. 17.387 LU0350835707 A0NGGC DJE - Agrar & Ernährung PA (EUR) DJE Investment S.A. 16.212 LU0350836341 A0NGGE DJE - Agrar & Ernährung XP (EUR) DJE Investment S.A. 18.177 DE0009769976 976997 DWS Biotech LC DWS Investment 29.868 55.072 DE0009769919 976991 DWS Financials Typ O ND DWS Investment 19.596 28.439 DE0009769851 976985 DWS Health Care Typ O NC DWS Investment 24.996 42.851 61.428 STAND 26.10.2018 22

Aktienfonds sonstige Branchen (AIB)+ DE0008474149 847414 DWS Technology Typ O ND DWS Investment 29.650 48.861 61.442 86.056 123.130 DE0008474214 847421 DWS Telemedia Typ O ND DWS Investment 19.454 32.633 42.440 DE0006289390 628939 ishares Dow Jones Industrial Average UCITS ETF (DE) BlackRock + 26.293 +44.203 DE0006289309 628930 ishares EURO STOXX Banks 30-15 UCITS ETF (DE) BlackRock 11.167 13.988 DE0006289317 628931 ishares EURO STOXX Telecommunications 30-15 UCITS ETF (DE) BlackRock 12.458 19.272 DE000A0Q4R28 A0Q4R2 ishares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) BlackRock 19.982 36.570 DE000A0F5UJ7 A0F5UJ ishares STOXX Europe 600 Banks UCITS ETF (DE) BlackRock 12.221 15.668 DE000A0H08E0 A0H08E ishares STOXX Europe 600 Chemicals UCITS ETF (DE) BlackRock 20.592 42.627 DE000A0H08F7 A0H08F ishares STOXX Europe 600 Construction & Materials UCITS ETF (DE) BlackRock 19.709 32.392 DE000A0H08G5 A0H08G ishares STOXX Europe 600 Financial Services UCITS ETF (DE) BlackRock 22.943 36.078 DE000A0H08H3 A0H08H ishares STOXX Europe 600 Food & Beverage UCITS ETF (DE) BlackRock 20.021 39.271 DE000A0Q4R36 A0Q4R3 ishares STOXX Europe 600 Health Care UCITS ETF (DE) BlackRock 20.022 35.164 DE000A0H08J9 A0H08J ishares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) BlackRock 21.610 38.504 DE000A0H08K7 A0H08K ishares STOXX Europe 600 Insurance UCITS ETF (DE) BlackRock 22.396 34.502 DE000A0H08L5 A0H08L ishares STOXX Europe 600 Media UCITS ETF (DE) BlackRock 19.448 30.958 DE000A0H08N1 A0H08N ishares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE BlackRock 22.312 42.563 DE000A0Q4R44 A0Q4R4 ishares STOXX Europe 600 Real Estate UCITS ETF (DE) BlackRock 18.525 DE000A0H08P6 A0H08P ishares STOXX Europe 600 Retail UCITS ETF (DE) BlackRock 14.993 24.164 DE000A0H08Q4 A0H08Q ishares STOXX Europe 600 Technology UCITS ETF (DE) BlackRock 23.254 34.851 DE000A0H08R2 A0H08R ishares STOXX Europe 600 Telecommunications UCITS ETF (DE) BlackRock 13.193 21.856 DE000A0H08S0 A0H08S ishares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) BlackRock 21.253 33.615 DE000A0Q4R02 A0Q4R0 ishares STOXX Europe 600 Utilities UCITS ETF (DE) BlackRock 14.265 22.764 STAND 26.10.2018 23

Aktienfonds sonstige Branchen (AIB)+ DE0009792176 979217 nordasia.com Amundi Deutschland + 19.648 +32.383 DE0009785303 978530 NORDINTERNET Amundi Deutschland + 36.602 +62.400 +78.555 DE0008486655 848665 OP Food DWS Investment 19.603 +36.376 +55.739 LU0101441086 921556 UniSector: BioPharma A Union Investment Lux. 21.965 38.352 LU0101441672 921559 UniSector: HighTech A Union Investment Lux. 27.395 47.548 LU0315365378 A0MZC8 UniSector: Klimawandel A Union Investment Lux. 14.558 DE0009763276 976327 Ve-RI Listed Real Estate (R) Veritas 14.469 21.121 Aktienfonds variabler Anlageschwerpunkt (AV)+ DE000A0Q2SC0 A0Q2SC AG Ostalb Global Fonds Universal-Investment 17.207 DE0009777003 977700 DWS Concept DJE Globale Aktien DWS Investment 18.329 30.547 49.839 LU0316084739 A0MS5F Global Top IFM 16.495 LU0173899633 121543 HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V LRI Invest 9.693 16.215 LU0254656522 A0JMLY HWB Umbrella Fund - HWB Wandelanleihen Plus -V- LRI Invest 11.213 Rentenfonds global, Mittelläufer (RIG-M) DE0008475054 847505 Allianz Internationaler Rentenfonds - A - EUR Allianz Global Investors 12.866 22.207 32.280 47.866 69.803 100.219 LU0046516000 972570 Deka-RentenGlobal Roll-over CF DEKA S.A. + 12.041 +18.931 +26.707 DE0008474560 847456 DekaRent-international DEKA 13.255 22.475 32.549 47.656 69.437 99.475 LU0185900262 A0BLVQ DekaStruktur: 4 Ertrag DEKA S.A. 12.071 DE0008474040 847404 DWS Inter-Renta LD DWS Investment 13.315 21.671 30.376 43.166 61.336 87.922 DE0009769703 976970 DWS Internationale Renten Typ O DWS Investment 13.437 21.991 31.159 STAND 26.10.2018 24

Rentenfonds global, Mittelläufer (RIG-M) DE0008479213 847921 Multirent-INVEST DEKA 12.911 20.987 30.100 43.798 DE0008492612 849261 Noris-Rendite-Fonds DWS Investment 12.531 20.860 30.605 44.912 65.444 92.904 DE0008478082 847808 ODDO BHF AccuZins CR-EUR ODDO BHF AM 12.991 21.461 31.367 45.661 68.120 LU0006041197 970882 UniFavorit: Renten A Union Investment Lux. 11.360 17.386 DE0008491028 849102 UniRenta Union Investment 12.499 20.583 29.076 41.777 59.858 85.141 Durchschnitt 12.724 21.069 30.939 44.977 65.666 93.132 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 2,1 2,5 3,1 3,7 4,2 Rentenfonds global, Langläufer (RIG-L) DE0008474313 847431 SEB Zinsglobal Universal-Investment 12.553 20.381 28.752 40.873 DE0008484502 848450 W&W Internationaler Rentenfonds LBBW Asset Management 13.015 21.699 30.949 44.524 Durchschnitt 12.784 21.040 29.851 42.699 durchschnittliche jährliche Wertentwicklung in Prozent 1,2 2,0 2,1 2,7 Rentenfonds europäische Währungen (REUW) DE0008476037 847603 Allianz Europazins A (EUR) Allianz Global Investors 13.612 23.167 35.184 53.865 81.638 DE000DK091G0 DK091G Deka-EuropaBond CF DEKA 13.432 LU0347181306 DK1A3U Deka-OptiMix Europa CF DEKA S.A. 11.871 LU0347181561 DK1A3V Deka-OptiMix Europa TF DEKA S.A. 11.928 LU0003549028 971050 DWS Eurorenta Deutsche AM S.A. 13.378 21.905 32.924 49.347 73.258 DE0005318406 531840 DWS Stiftungsfonds LD DWS Investment 13.290 21.124 DE0005317317 531731 HannoverscheBasisInvest Universal-Investment 13.127 21.796 STAND 26.10.2018 25

Rentenfonds europäische Währungen (REUW) DE0009757443 975744 MEAG EuroRent A MEAG 13.021 21.137 31.253 46.075 DE0009786061 978606 Multizins-INVEST DEKA 13.438 22.836 DE000A0DNG57 A0DNG5 PrivatDepot 1 (A) DVM 12.344 LU0097169550 989805 UniEuroAspirant A Union Investment Lux. 11.373 18.356 DE0009750240 975024 UniEuropaRenta -net- Union Investment 13.519 22.348 33.308 LU0003562807 971132 UniEuropaRenta A Union Investment Lux. 13.304 22.021 33.069 49.054 DE0008490772 849077 Universal Floor Fund Anteilklasse R Universal-Investment 12.549 20.186 28.683 39.591 Durchschnitt 12.870 21.488 32.404 47.586 77.448 durchschnittliche jährliche Wertentwicklung in Prozent 1,4 2,3 2,9 3,5 4,7 Rentenfonds Euro, Kurzläufer (REUR-K) DE0008471699 847169 AL Trust Euro Short Term ALTE LEIPZIGER Trust 12.036 19.063 27.156 36.866 DE0008475187 847518 Allianz Euro Rentenfonds >>K<< A (EUR) Allianz Global Investors 12.472 20.076 29.052 40.458 57.066 DE0008471913 847191 Allianz Mobil-Fonds - A - EUR Allianz Global Investors 11.772 18.734 26.910 37.216 DE0004156302 415630 AMB Generali AktivMix Ertrag Generali Investments Euro 12.277 DE0008481144 848114 Ampega Reserve Rentenfonds P (a) Ampega 12.896 20.687 29.861 DE0005324222 532422 apo Vario Zins Plus HSBC INKA + 12.506 +19.392 DE0008478090 847809 Basis-Fonds I ODDO BHF AM 12.199 19.171 27.456 37.853 52.908 LU0035700458 971712 Deka-Flex: Euro (A) DEKA S.A. + 12.284 +19.259 +27.288 +36.824 LU0027797579 971299 Deka-Flex: Euro (C) DEKA S.A. + 12.288 +19.265 +27.299 +36.845 LU0249486092 DK0EBB Deka-LiquditätsPlan CF DEKA S.A. + 12.066 STAND 26.10.2018 26

Rentenfonds Euro, Kurzläufer (REUR-K) LU0258316081 DK0A2N Deka-LiquiditätsPlan 2 CF DEKA S.A. + 12.075 LU0232183136 DK0A1E Deka-LiquiditätsPlan 2 TF DEKA S.A. + 12.094 LU0268059614 DK0A2R Deka-LiquiditätsPlan TF DEKA S.A. + 12.092 LU0268868303 DK0EDN Deka-OptiRent 3y (II) DEKA S.A. 12.189 LU0332479749 DK092W Deka-OptiRent 3y TF DEKA S.A. 12.334 LU0044138906 972352 Deka-Renten: Euro 1-3 CF (A) DEKA S.A. 12.394 19.886 28.529 39.052 DE0008474750 847475 DekaTresor DEKA 12.512 20.154 29.126 40.572 57.041 LU0034353002 971730 Deutsche Floating Rate Notes LC Deutsche AM S.A. 12.106 18.966 26.749 35.815 LU0224902659 A0ETQM Deutsche Institutional Yield Deutsche AM S.A. 11.881 LU0145655824 551872 Deutsche Invest I ESG Euro Bonds (Short) LC Deutsche AM S.A. 12.310 19.936 LU0145656475 551874 Deutsche Invest I ESG Euro Bonds (Short) LD Deutsche AM S.A. 12.204 19.439 LU0145656715 551875 Deutsche Invest I ESG Euro Bonds (Short) NC Deutsche AM S.A. 12.148 19.348 LU0254490534 A0JME9 Deutsche Invest I Euro Bonds (Premium) FC Deutsche AM S.A. 13.868 LU0254489874 A0JME8 Deutsche Invest I Euro Bonds (Premium) LC Deutsche AM S.A. 13.219 LU0254491003 A0JMFA Deutsche Invest I Euro Bonds (Premium) LD Deutsche AM S.A. 13.107 LU0254489106 A0JME7 Deutsche Invest I Euro Bonds (Premium) NC Deutsche AM S.A. 13.115 LU0159549814 164321 DJE - InterCash PA (EUR) DJE Investment S.A. + 12.749 +20.609 LU0065085960 971242 DKO-Lux-Renten EUR NESTOR INVESTMENT 12.033 18.400 25.400 33.720 DE0008476532 847653 DWS Covered Bond Fund LD DWS Investment 13.232 21.652 31.657 44.401 62.019 LU0011254512 971122 DWS Euro Reserve LC Deutsche AM S.A. 11.916 18.444 25.962 34.988 47.493 DE0009770081 977008 EuroK-INVEST DVM 12.053 18.872 26.562 DE0009767343 976734 H&A-UNIVERSAL-KURZINVEST Universal-Investment 11.925 18.211 25.301 STAND 26.10.2018 27

Rentenfonds Euro, Kurzläufer (REUR-K) DE0008479098 847909 HANSAzins HANSAINVEST 12.363 19.716 28.376 39.071 53.827 DE0006289473 628947 ishares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) BlackRock 11.674 18.521 DE000A0Q4RZ9 A0Q4RZ ishares eb.rexx Money Market UCITS ETF (DE) BlackRock 11.450 DE0002635265 263526 ishares Pfandbriefe UCITS ETF (DE) BlackRock 12.533 DE0009757484 975748 MEAG EuroFlex MEAG 11.999 18.969 27.040 36.668 DE0009761684 976168 Metzler Euro Liquidity Metzler Asset Management 12.040 18.826 26.527 DE0005321004 532100 Monega Short Track SGB A Monega KAG 12.032 19.168 DE0008478124 847812 ODDO BHF EURO Short Term Bond FT CR-EUR ODDO BHF AM 12.274 19.583 28.116 38.477 52.619 DE0009799528 979952 Oppenheim Renten Strategie K DWS Investment 12.201 18.788 DE0009777623 977762 Pioneer Investments EuroRenten Plus SGSS GmbH 12.902 DE0008488032 848803 SGB Geldmarkt Allianz Global Investors 11.842 18.535 26.236 35.457 LU0046307343 972308 UniEuroKapital Union Investment Lux. 12.164 19.420 27.843 38.121 LU0089559057 988457 UniEuroKapital -net- Union Investment Lux. 12.170 19.309 27.480 DE0008491085 849108 UniKapital Union Investment 12.130 19.248 27.564 38.260 53.315 DE0009750174 975017 UniKapital -net- Union Investment 12.220 19.333 27.579 LU0262776809 A0KEBS UniOpti4 Union Investment Lux. 12.093 LU0051064516 973092 UniOptima Union Investment Lux. 12.232 19.479 27.886 LU0061890835 974539 UniOptimus -net- Union Investment Lux. 12.090 19.074 26.982 LU0055734320 974033 UniReserve: Euro A Union Investment Lux. + 12.300 +19.162 +27.016 DE0009780478 978047 W&W Euroland-Renditefonds LBBW Asset Management 12.471 20.117 Durchschnitt 12.304 19.327 27.556 37.937 54.536 durchschnittliche jährliche Wertentwicklung in Prozent 0,5 0,9 1,4 1,8 2,6 STAND 26.10.2018 28

Rentenfonds Euro, Mittelläufer (REUR-M) DE0008471616 847161 AL Trust Euro Renten ALTE LEIPZIGER Trust 13.126 21.661 31.978 45.571 65.795 LU0165915215 263264 Allianz Euro Bond - A - (EUR) Allianz Global Investors 13.494 LU0165915058 263262 Allianz Euro Bond - AT - (EUR) Allianz Global Investors 13.612 22.446 DE0008475047 847504 Allianz Euro Rentenfonds A (EUR) Allianz Global Investors 13.911 23.818 36.314 53.379 79.165 113.139 LU0039499404 972066 Allianz Pfandbrieffonds - AT - (EUR) Allianz Global Investors 13.245 21.963 32.477 45.893 DE0008471400 847140 Allianz Rentenfonds A (EUR) Allianz Global Investors 13.324 22.550 34.300 50.316 74.917 107.750 DE0008481052 848105 Ampega Rendite Rentenfonds Ampega 13.837 21.975 32.543 46.822 67.895 96.391 DE0008481078 848107 Ampega Unternehmensanleihefonds Ampega 13.895 22.554 33.696 49.444 73.285 DE0009752311 975231 Amundi Euro Bond Medium Amundi Deutschland 12.024 19.455 28.478 40.185 DE0008471327 847132 AXA RENTEN Euro AXA Investment Managers 13.424 22.526 33.728 48.553 70.010 98.141 DE0008474248 847424 Barmenia Renditefonds DWS DWS Investment 13.368 22.213 33.492 48.875 71.847 DE0008474065 847406 Basler-Rentenfonds DWS DWS Investment 13.492 22.300 33.391 48.393 70.474 99.850 DE0008491077 849107 BBV-Fonds-Union Union Investment 13.544 22.962 34.666 50.337 73.021 DE0009750042 975004 Bethmann Rentenfonds Universal-Investment 12.042 19.741 29.143 41.507 DE0008491549 849154 BW-RENTA-UNIVERSAL-FONDS Universal-Investment 13.354 21.734 32.452 47.333 70.227 99.522 DE0005316996 531699 Degussa Renten Universal-Fonds Universal-Investment 12.568 20.777 DE0008480666 848066 Deka Rentenfonds RheinEdition DEKA 12.952 21.363 31.752 45.704 DE0009771915 977191 Deka Rentenfonds RheinEdition o.a. DEKA 13.042 21.237 31.138 DE0007019424 701942 Deka-Institutionell Renten Euroland DEKA 12.916 21.480 DE0007019416 701941 Deka-Institutionell Renten Europa DEKA 13.971 24.141 LU0332480242 DK092X Deka-OptiRent 5y TF DEKA S.A. 12.274 LU0041228874 972074 Deka-Renten Euro 3-7 CF (A) DEKA S.A. 13.090 21.860 32.459 46.083 STAND 26.10.2018 29

Rentenfonds Euro, Mittelläufer (REUR-M) LU0116762864 615131 Deka-Renten Euro 3-7 CF (B) DEKA S.A. 13.089 21.862 DE000DK0AYK1 DK0AYK Deka-RentenReal DEKA + 11.868 LU0091254770 986466 Deka-S Rendite 1/2008 (5 Jahre roll-over) DEKA S.A. 11.873 18.984 27.334 LU0011194601 971120 DekaLux-Bond A DEKA S.A. 13.586 22.637 34.174 50.331 LU0145652052 551812 Deutsche Invest I Euro-Gov Bonds LC Deutsche AM S.A. 13.792 23.085 LU0145652300 551813 Deutsche Invest I Euro-Gov Bonds LD Deutsche AM S.A. 13.656 22.442 DE0009797704 979770 Deutsche Postbank Europafonds Renten Universal-Investment 13.422 22.450 LU0036319159 971784 DWS ESG Euro Bonds (Medium) Deutsche AM S.A. 13.845 22.482 33.083 47.852 DE0008474032 847403 DWS Euroland Strategie (Renten) LD DWS Investment 12.408 19.842 29.195 41.657 60.214 84.704 DE0008476516 847651 DWS Vermögensbildungsfonds R LD DWS Investment 13.672 22.793 34.352 50.434 74.488 105.815 DE0009848044 984804 E.ON Rentenfonds DWS DWS Investment 12.799 21.064 DE0008479254 847925 EuroRent-EM-INVEST DEKA 13.220 21.393 31.272 44.186 DE0008479981 847998 Frankfurter-Sparinrent Deka DEKA 13.117 21.688 32.223 45.951 DE0008478017 847801 FT EuroZins ODDO BHF AM 13.221 21.744 32.178 45.752 65.457 91.420 DE0009761692 976169 FT Total Return Renten ODDO BHF AM 11.532 17.577 25.005 DE0009766857 976685 FVB-Renten Plus Union Investment 12.174 19.651 28.764 DE0009784801 978480 G&W - EURO RENTENTREND - FONDS WARBURG INVEST 11.822 DE0008471095 847109 Gothaer Euro-Rent HSBC INKA 13.389 22.366 33.434 48.232 70.261 99.107 DE000A0F5HA3 A0F5HA IPAM RentenWachstum AMI HANSAINVEST 13.597 DE0006289481 628948 ishares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) BlackRock 12.283 20.268 DE0006289499 628949 ishares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) BlackRock 13.563 23.488 DE0006289465 628946 ishares eb.rexx Government Germany UCITS ETF (DE) BlackRock 12.711 21.252 STAND 26.10.2018 30

Rentenfonds Euro, Mittelläufer (REUR-M) DE000A0H0785 A0H078 ishares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) BlackRock 13.635 DE0005326524 532652 KCD-Union Nachhaltig RENTEN Union Investment 13.687 22.863 DE0002605078 260507 LAM-EURO-RENTEN-UNIVERSAL Universal-Investment 14.295 25.120 LU0281806322 A0LGCV LBBW Bond Select T LRI Invest 11.791 DE0009766964 976696 LBBW Renten Euro Flex LBBW Asset Management 13.610 23.485 35.717 DE0008480682 848068 LBBW-Rentenfonds Euro Deka DEKA 12.603 20.173 29.526 41.703 DE0008491226 849122 LIGA-Pax-Rent-Union Union Investment 12.653 20.692 30.597 44.360 DE0009797126 979712 Mesina-Rentenfonds-UBS (D) UBS AM 12.362 19.914 DE0005321061 532106 Monega Euro-Bond Monega KAG 12.433 20.156 DE0008474537 847453 RenditDeka DEKA 13.836 23.145 34.627 50.071 72.972 103.095 DE0008480773 848077 S-BayRent Deka DEKA 13.061 21.746 32.786 47.469 DE0006623077 662307 Sarasin-Fairinvest-Bond-Universal-Fonds Universal-Investment 12.960 21.003 DE000DK0AYE4 DK0AYE SK SelectedBond Invest Deka DEKA 15.148 DE0009750026 975002 StuttgarterVolksbank RentInvest-Union Union Investment 11.715 18.669 26.865 37.853 DE0008491291 849129 SÜDWESTBANK-Interrent-UNION Union Investment 13.116 22.227 32.851 46.698 DE0009752519 975251 UBS (D) Rent International UBS AM + 12.674 +21.526 +31.147 +44.730 DE0009752501 975250 UBS (D) Rent-Euro UBS AM 12.080 19.730 29.182 41.754 DE0008491069 849106 UniEuroRenta Union Investment 12.568 20.695 30.894 44.435 64.389 LU0192294089 A0CA7A UniEuroRenta Real Zins -net- A Union Investment Lux. 12.612 LU0192293511 A0CA69 UniEuroRenta Real Zins A Union Investment Lux. 12.435 DE0008471194 847119 WWK-Rent Universal-Investment 12.892 21.274 31.508 45.143 65.257 Durchschnitt 13.060 21.606 31.826 46.321 69.981 99.903 STAND 26.10.2018 31

Rentenfonds Euro, Mittelläufer (REUR-M) durchschnittliche jährliche Wertentwicklung in Prozent 1,7 2,4 2,7 3,3 4,1 4,5 Rentenfonds Euro, Langläufer (REUR-L) DE0009778597 977859 Best Managers Concept I OP DWS Investment 15.765 24.942 DE000DK0A012 DK0A01 Deka-Euro RentenPlus (CF) DEKA 11.606 DE000DK0A038 DK0A03 Deka-Euro RentenPlus (I) DEKA 11.932 DE000DK0A020 DK0A02 Deka-Euro RentenPlus (TF) DEKA 11.660 LU0044387529 972114 DWS ESG Euro Bonds (Long) Deutsche AM S.A. 14.189 23.695 35.765 51.930 DE0008479015 847901 HANSArenta HANSAINVEST 13.067 21.470 31.955 45.954 66.443 93.121 DE000A0D8Q31 A0D8Q3 ishares eb.rexx Gov. Germany 10.5+yr UCITS ETF(DE) BlackRock 15.693 Durchschnitt 13.416 23.369 33.860 48.942 66.443 93.121 durchschnittliche jährliche Wertentwicklung in Prozent 2,2 3,4 3,3 3,7 3,8 4,2 Rentenfonds Emerging Markets (REM) IE0032828273 986790 Allianz Emerging Markets Bond Fund A (H2-EUR) Allianz GI Ireland 12.893 22.080 39.209 LU0133666163 940539 Deka-Convergence Renten CF DEKA S.A. 11.432 18.785 LU0133666247 940540 Deka-Convergence Renten TF DEKA S.A. 11.420 18.394 LU0350136957 DK1A32 Deka-EM Bond CF DEKA S.A. 13.998 LU0350138573 DK1A33 Deka-EM Bond TF DEKA S.A. 13.963 LU0245287742 DK0A17 Deka-Global ConvergenceRenten CF DEKA S.A. 12.850 LU0245302137 DK0A18 Deka-Global ConvergenceRenten TF DEKA S.A. 12.831 DE0009788026 978802 Deutsche Extra Bond Total Return SD DWS Investment 14.017 23.519 STAND 26.10.2018 32

Rentenfonds Emerging Markets (REM) LU0149266669 622392 UniEuroRenta EmergingMarkets Union Investment Lux. 13.001 22.613 Durchschnitt 12.934 21.078 39.209 durchschnittliche jährliche Wertentwicklung in Prozent 1,5 2,1 4,7 Rentenfonds Emerging Markets, Kurzläufer (REM-K) LU0252123129 A0JLXV UniWirtschaftsAspirant A Union Investment Lux. 10.183 Durchschnitt 10.183 durchschnittliche jährliche Wertentwicklung in Prozent -3,3 Rentenfonds sonstige internationale Währungen (RIW)+ DE0008483678 848367 BW-RENTA-INTERNATIONAL-UNIVERSAL-FONDS LBBW Asset Management 11.858 19.449 29.271 43.671 63.805 DE0008484429 848442 Nomura Asian Bonds Fonds - Class R / EUR NAM Deutschland 13.310 DE0008484361 848436 Nomura Real Return Fonds - Class R / EUR NAM Deutschland 13.281 DE0009781872 978187 StarCapital Bondvalue UI - Anteilklasse A Universal-Investment 13.128 22.800 35.861 Rentenfonds internationale Währungen, Kurzläufer (RIW-K)+ LU0041580167 972167 Deutsche USD Floating Rate Notes LD Deutsche AM S.A. 13.806 21.865 28.880 39.808 LU0159549574 164319 DJE - Renten Global PA (EUR) DJE Investment S.A. 13.062 21.471 LU0229080659 A0F566 DJE - Renten Global XP (EUR) DJE Investment S.A. 13.914 LU0059863547 974382 UniReserve: USD A Union Investment Lux. + 13.363 +20.982 +27.505 STAND 26.10.2018 33

Rentenfonds variabel (RV)+ DE0009769844 976984 ACATIS Fair Value Bonds UI Universal-Investment + 12.222 +19.427 +28.084 DE0008481086 848108 Ampega Global Rentenfonds Ampega + 12.183 +19.104 +27.775 +40.303 DE0009789438 978943 AXA DEFENSIV INVEST AXA Investment Managers + 13.036 +20.489 DE000A0M6W36 A0M6W3 CSR Bond Plus OP DWS Investment + 12.313 LU0281807304 A0LGCZ LBBW Opti Return A LRI Invest 11.324 DE0008006255 800625 Postbank Eurorent BNY Mellon Service KAG 13.099 DE000A0M7WL6 A0M7WL Renten Global Opportunities Universal-Investment + 11.925 DE0005319909 531990 Weberbank Bond Satellite HELABA INVEST 12.544 Rentenfonds Corporate Bonds (RC) DE0007939886 793988 apo Rendite Plus INKA HSBC INKA 13.098 21.537 LU0112241566 934025 Deka-CorporateBond Euro CF DEKA S.A. 13.831 22.599 LU0112250559 934026 Deka-CorporateBond Euro TF DEKA S.A. 13.882 22.393 LU0139115926 694307 Deka-CorporateBond High Yield Euro CF DEKA S.A. 15.978 26.613 DE0005152003 515200 HSBC Trinkaus Corporate Bonds Europa MC HSBC INKA 13.916 22.788 DE0005319016 531901 Lazard European HighYield LAZARD ASSET MANAGEMENT 14.962 25.309 DE0005326144 532614 LBBW RentaMax R LBBW Asset Management 13.466 22.574 LU0199537852 A0B74F LIGA-Pax-Corporates-Union Union Investment Lux. 13.618 DE0005152789 515278 SK CorporateBond Invest Deka DEKA 14.202 24.291 LU0168093226 136704 UniEuroKapital Corporates -net- A Union Investment Lux. 13.470 20.771 LU0168092178 136703 UniEuroKapital Corporates A Union Investment Lux. 13.399 20.814 STAND 26.10.2018 34

Rentenfonds Corporate Bonds (RC) LU0117072461 940637 UniEuroRenta Corporates A Union Investment Lux. 14.336 23.259 DE0009757831 975783 UniEuroRenta HighYield Union Investment 15.554 25.628 LU0039632921 972045 UniRenta Corporates A Union Investment Lux. 15.421 26.162 36.426 51.557 Durchschnitt 14.224 23.441 36.426 51.557 durchschnittliche jährliche Wertentwicklung in Prozent 3,3 3,4 4,0 4,1 Mischfonds aktienbetont, global (MA-I) LU0151488029 691213 1822-Struktur Chance IFM 15.002 23.078 DE000A0H0PH0 A0H0PH AL Trust Chance ALTE LEIPZIGER Trust 16.905 DE000A0H0PG2 A0H0PG AL Trust Wachstum ALTE LEIPZIGER Trust 15.599 DE0009797266 979726 Allianz Strategiefonds Wachstum Allianz Global Investors 19.224 31.602 DE000A0M8WS9 A0M8WS AM Fortune Fund Offensive Anteilklasse A Universal-Investment 15.701 DE000A0M80Q3 A0M80Q AM Fortune Fund Offensive Anteilklasse B Universal-Investment 16.408 DE000A0MY0T1 A0MY0T Argentum Performance Navigator Metzler Asset Management 14.495 DE000A0MURB3 A0MURB AW Global Invest Dynamic Plus ODDO BHF AM 10.276 DE0009789453 978945 AXA CHANCE INVEST AXA Investment Managers 19.194 30.147 DE0005314249 531424 BBBank Wachstum Union Union Investment 15.642 25.543 LU0096429435 989449 BerolinaCapital Chance DEKA S.A. 14.755 23.789 DE000DK094J8 DK094J BW Portfolio: 75 LBBW Asset Management 15.449 DE0009756809 975680 CD Capital Global DWS Investment + 15.818 +24.521 +34.717 DE0002605367 260536 ComfortInvest Perspektive Ampega 17.282 DE000A0DNVT1 A0DNVT CT Welt Portfolio AMI CT (t) Ampega 16.119 STAND 26.10.2018 35

Mischfonds aktienbetont, global (MA-I) LU0193173233 A0B5H1 db PrivatMandat Comfort - Wachstum (U) Deutsche AM S.A. 14.676 LU0109012194 933744 DekaStruktur: 2 Chance DEKA S.A. 15.632 24.322 LU0124427773 554003 DekaStruktur: 3 Chance DEKA S.A. 15.603 24.295 LU0185901070 A0BLVT DekaStruktur: 4 Chance DEKA S.A. 15.596 LU0098472607 989580 DekaStruktur: Chance DEKA S.A. 15.623 24.331 DE0009848077 984807 Deutsche AM Dynamic Opportunities FC DWS Investment 20.002 31.744 LU0148742835 794814 Deutsche Multi Opportunities FC Deutsche AM S.A. 15.105 26.728 LU0159549145 164317 DJE - Alpha Global PA (EUR) DJE Investment S.A. 15.365 24.797 LU0185172052 A0BLYJ DJE - Concept 75 DJE Investment S.A. 16.625 LU0159548683 164315 DJE - Europa PA (EUR) DJE Investment S.A. 17.777 29.748 LU0377287643 A0Q6BJ DJE Strategie II - DJE Strategie Global II A DJE Investment S.A. 14.214 LU0377290357 A0Q6BK DJE Strategie II - DJE Strategie Global II B DJE Investment S.A. 14.574 LU0377290787 A0Q6BL DJE Strategie II - DJE Strategie Global II C DJE Investment S.A. 14.842 DE000A0NEBA1 A0NEBA DUI Wertefinder Universal-Investment 13.879 LU0198959040 A0B7UM DWS ESG Multi Asset Dynamic FD Deutsche AM S.A. 18.456 DE000A0D95T4 A0D95T efv-perspektive-fonds I HANSAINVEST 13.327 DE000A0H0PJ6 A0H0PJ efv-perspektive-fonds II HANSAINVEST 11.686 DE000A0M8WW1 A0M8WW FIDUKA Dynamic UI Universal-Investment 16.807 DE0008483736 848373 FIDUKA-UNIVERSAL-FONDS I Universal-Investment 15.996 24.959 34.854 50.269 DE000A0NAAF0 A0NAAF FIVV-MIC-Mandat-Wachstum Universal-Investment 15.371 DE000A0D95Y4 A0D95Y FondsSecure Systematik HANSAINVEST 14.366 DE000A0M2H39 A0M2H3 fortune alpha dynamisch HANSAINVEST 13.640 STAND 26.10.2018 36

Mischfonds aktienbetont, global (MA-I) DE000A0M1307 A0M130 GAP Portfolio UI Universal-Investment 15.860 DE000A0NEKE4 A0NEKE GF Global Select HI HANSAINVEST 16.609 DE000A0M2JH2 A0M2JH GLOBAL MARKETS TRENDS HANSAINVEST 14.948 DE000A0MRAA7 A0MRAA Grüner Fisher Global UI Universal-Investment 16.802 LU0195300784 A0B6KH Guliver Demografie Wachstum A LRI Invest 14.511 DE0009799759 979975 HANSAdynamic Class A HANSAINVEST 16.375 25.383 DE0005321525 532152 HANSAdynamic Class S HANSAINVEST 16.118 LU0194947726 A0B527 Haspa MultiInvest Chance IFM 14.761 DE000A0M2H13 A0M2H1 HINKEL Europa Core Satelliten Strategie HI Fonds HANSAINVEST 11.984 DE0005321434 532143 HINKEL Welt Core Satelliten Strategie HI Fonds HANSAINVEST 12.308 DE0008491432 849143 HWG-FONDS Universal-Investment 15.998 25.778 36.600 55.859 82.845 125.758 DE000A0M2JB5 A0M2JB IAC-Aktien Global P HANSAINVEST 16.503 DE0008470469 847046 Invesco Global Dynamik BNY Mellon Service KAG 15.634 24.359 33.946 DE000A0MYEF4 A0MYEF Kapital Privat Portfolio ODDO BHF AM 13.744 DE000A0MY1C5 A0MY1C Kapitalaufbau Plus AMI Ampega 13.922 LU0101437480 989703 KölnFondsStruktur: Chance IFM 15.036 23.756 LU0097712474 989700 LBBW Balance CR 75 IFM 16.042 25.609 DE000A0MYG12 A0MYG1 Leonardo UI Anteilklasse G Universal-Investment 17.939 DE000A0H08T8 A0H08T LOYS Global MH A Ampega 22.545 DE000A0H08U6 A0H08U LOYS Global MH B Ampega 20.277 DE000A0M7WM4 A0M7WM Multi Asset Value Invest Universal-Investment 12.642 LU0116291054 940505 Multi Opportunities Deutsche AM S.A. 14.954 25.153 STAND 26.10.2018 37

Mischfonds aktienbetont, global (MA-I) DE000A0M2H70 A0M2H7 MuP Vermögensverwaltung Horizont 10 HANSAINVEST 15.334 LU0104457105 921708 NaspaFondsStrategie: Chance IFM 15.583 24.348 DE000A0M2JU5 A0M2JU OLB Invest Solide P HANSAINVEST 11.648 DE0009787077 978707 PremiumStars Chance Allianz Global Investors 19.149 31.925 DE0009787069 978706 PremiumStars Wachstum Allianz Global Investors 17.237 28.531 DE000A0M2JA7 A0M2JA Primus Inter Pares Strategie Chance HANSAINVEST 12.213 DE000A0DNG24 A0DNG2 PrivatDepot 4 (A) DVM 13.544 LU0063042229 974561 Quint:Essence Strategy Dynamic B Quint:Essence 16.946 26.158 38.099 DE000A0MP243 A0MP24 RM Select Invest Global HANSAINVEST 14.267 DE000A0M7WP7 A0M7WP RW Portfolio Strategie UI Universal-Investment 15.852 DE000A0MP268 A0MP26 SI BestSelect HANSAINVEST 17.013 DE000A0MZ317 A0MZ31 SIGAVEST Vermögensverwaltungsfonds UI Universal-Investment 14.088 DE000A0M2JC3 A0M2JC TOP-Investors Global HANSAINVEST 15.200 DE0009767392 976739 TREND-UNIVERSAL-FONDS-GLOBAL Universal-Investment 11.964 18.964 27.349 DE0009797076 979707 UBS (D) Konzeptfonds V UBS AM 16.300 25.548 DE000A0M6DP9 A0M6DP UNIKAT Premium Select Fonds Anteilklasse D Universal-Investment 14.486 DE000A0M6DN4 A0M6DN UNIKAT Premium Select Fonds Anteilklasse P Universal-Investment 12.339 DE0005314124 531412 UniStrategie: Dynamisch Union Investment 17.193 27.825 DE000A0M26S2 A0M26S United Investment MultiAsset Dynamic Metzler Asset Management 13.626 DE0005561658 556165 Veri ETF-Allocation Dynamic (R) Veritas 15.634 24.035 DE0005561682 556168 Veri ETF-Allocation Emerging Markets (R) Veritas 12.917 DE000A0MYEJ6 A0MYEJ Vermögens-Fonds ODDO BHF AM 15.181 STAND 26.10.2018 38

Mischfonds aktienbetont, global (MA-I) DE000A0M80R1 A0M80R Voba Pforzheim Premium A Fonds UI Anteilklasse I Universal-Investment 14.501 DE000A0M8WZ4 A0M8WZ Voba Pforzheim Premium A Fonds UI Anteilklasse P Universal-Investment 14.087 DE0009780494 978049 W&W Global-Fonds LBBW Asset Management 17.562 28.374 DE0009765370 976537 Warburg Classic Vermögensmanagement Fonds WARBURG INVEST 14.099 21.175 27.153 LU0333265485 A0M8K2 WestOptiFlex Zeta DEKA S.A. 13.376 Durchschnitt 15.389 25.931 33.000 53.064 82.845 125.758 durchschnittliche jährliche Wertentwicklung in Prozent 4,9 4,7 3,1 4,3 5,1 5,6 Mischfonds ausgewogen, global (MAR-I) LU0151487302 691212 1822-Struktur Wachstum IFM 12.142 18.616 DE0005320303 532030 Acatis Asia Pacific Plus Fonds UI Universal-Investment 15.211 23.481 DE000A0MKQ32 A0MKQ3 AF Value Invest UI Universal-Investment 13.584 DE000A0JEK23 A0JEK2 AktivBalance Universal-Investment 13.307 DE0006372501 637250 Allianz Multi Manager Global Balanced Allianz Global Investors 14.316 DE0009797258 979725 Allianz Strategiefonds Balance - A - EUR Allianz Global Investors 16.991 28.352 LU0142612901 534072 ALTIS Fund Balanced Value Warburg Lux 13.932 22.014 DE000A0MUQ30 A0MUQ3 Ampega Balanced 3 I (t) Ampega 18.432 DE0007248700 724870 Ampega Responsibility Fonds Ampega 12.741 DE000A0M13W2 A0M13W ASVK Substanz & Wachstum Monega KAG + 10.564 DE0008474297 847429 Basler-International DWS DWS Investment 15.083 24.937 36.553 59.483 LU0096429351 989448 BerolinaCapital Wachstum DEKA S.A. 12.954 20.443 DE0005319818 531981 Best-INVEST 50 HELABA INVEST 14.373 23.056 STAND 26.10.2018 39

Mischfonds ausgewogen, global (MAR-I) DE000DK094H2 DK094H BW Portfolio: 40 LBBW Asset Management 13.694 DE0005322218 532221 C-QUADRAT ACTIVE ETF Selection EUR (t) Ampega 13.545 20.919 DE000A0F5G98 A0F5G9 C-QUADRAT ARTS Total Return Global AMI P (a) Ampega 13.128 DE000A0KFFU3 A0KFFU CH Global HANSAINVEST 13.640 LU0072229809 986616 cominvest Best-in-One Balanced Allianz Global Investors 14.860 24.573 36.016 DE000A0M64L8 A0M64L Credit Suisse MACS Classic 40 - B SGSS GmbH 13.343 LU0193173159 A0B5H0 db PrivatMandat Comfort - Balance (U) Deutsche AM S.A. 13.636 LU0236907720 DK0A1G Deka-GlobalOpportunities Plus CF (A) DEKA S.A. 13.682 LU0236908371 DK0A1H Deka-GlobalOpportunities Plus I (A) DEKA S.A. 14.180 LU0109011626 933743 DekaStruktur: 2 Wachstum DEKA S.A. 12.388 19.037 LU0124427344 554002 DekaStruktur: 3 Wachstum DEKA S.A. 12.394 19.054 LU0185900775 A0BLVS DekaStruktur: 4 Wachstum DEKA S.A. 12.398 LU0098472516 989579 DekaStruktur: Wachstum DEKA S.A. 12.392 19.061 LU0174656271 121329 DJE Invest - Primus DJE Investment S.A. 14.136 24.149 LU0103579933 926188 DKO-Lux-Renten USD NESTOR INVESTMENT 13.871 22.324 DE0008474198 847419 DWS Balance DWS Investment 14.356 22.982 33.988 LU0093746120 988727 DWS Concept ARTS Balanced Deutsche AM S.A. 13.715 24.464 DE000A0M6DK0 A0M6DK Elite Plus UI Universal-Investment 12.712 LU0224175926 A0ET3P Favorit-Invest ausgewogen LRI Invest 13.328 LU0224175843 A0ET3N Favorit-Invest defensiv LRI Invest 11.841 LU0224176221 A0ET3Q Favorit-Invest offensiv LRI Invest 17.862 DE000A0M49S4 A0M49S FIMAX Vermögensverwaltungsfonds UI Universal-Investment 14.082 STAND 26.10.2018 40

Mischfonds ausgewogen, global (MAR-I) DE000A0M2JG4 A0M2JG GLOBAL MARKETS GROWTH HANSAINVEST 14.280 DE000A0NE4R0 A0NE4R GlobalManagement Classic 50 P SGSS GmbH 13.318 DE0009770156 977015 Gothaer-Global-LBB-INVEST HSBC INKA 16.157 26.190 37.473 DE0009799742 979974 HANSAcentro Class A HANSAINVEST 14.374 22.976 DE0005321517 532151 HANSAcentro Class S HANSAINVEST 13.950 LU0194942768 A0B525 Haspa MultiInvest Ertrag+ IFM 12.586 LU0194946595 A0B526 Haspa MultiInvest Wachstum IFM 13.117 LU0324035731 A0M1PQ Haspa PB Strategie Wachstum P IFM 13.080 DE000A0MUQ48 A0MUQ4 HeLa UI Universal-Investment 15.421 DE0009817718 981771 HI Topselect W HANSAINVEST 13.910 21.624 LU0322915462 A0M117 HWB Dachfonds - VeniVidiVici V LRI Invest + 8.751 LU0322055426 A0M1R7 HWB Umbrella Fund - HWB Alexandra Strat. Portf. V LRI Invest 11.280 LU0141062942 764931 HWB Umbrella Fund - HWB Victoria Strat. Portf. V LRI Invest 10.924 16.361 DE000A0M2JN0 A0M2JN Konzept Rendite HANSAINVEST 13.122 LU0101437217 989702 KölnFondsStruktur: Wachstum IFM 12.355 19.092 LU0097712045 989699 LBBW Balance CR 40 IFM 14.211 22.430 DE0009780528 978052 LBBW FondsPortfolio Rendite LBBW Asset Management 13.306 21.137 DE000A0M1UN9 A0M1UN Managed ETFplus - Portfolio Balance ODDO BHF AM 13.394 DE0009774836 977483 MARS-5 MultiAsset-INVEST DVM + 12.973 +20.775 +29.288 DE000A0Q4G39 A0Q4G3 MC1 Universal Anteilklasse R Universal-Investment 13.076 DE0007013609 701360 MultiManager Fonds 3 Ampega 16.914 27.752 DE000A0M2H62 A0M2H6 MuP Vermögensverwaltung Horizont 5 HANSAINVEST 13.046 STAND 26.10.2018 41

Mischfonds ausgewogen, global (MAR-I) DE000A0M2JS9 A0M2JS Münsterländische Bank Strategieportfolio I HANSAINVEST 12.387 DE000A0M2JT7 A0M2JT Münsterländische Bank Strategieportfolio II HANSAINVEST 14.616 LU0104456800 921707 NaspaFondsStrategie: Wachstum IFM 13.274 20.949 DE000A0HGZZ4 A0HGZZ NV Strategie Quattro Plus AMI Anteilklasse P Ampega 8.258 LU0303177777 A0MSK4 NW Global Strategy V LRI Invest 18.177 DE000A0D95Q0 A0D95Q ODDO BHF Polaris Moderate DRW-EUR ODDO BHF AM 13.493 DE000A0M1U82 A0M1U8 OP Strategieportfolio IV DWS Investment 16.033 DE000A0JELE0 A0JELE Pfau-StrategieDepot UI Universal-Investment 12.572 DE000A0M2H96 A0M2H9 Primus Inter Pares Strategie Wachstum HANSAINVEST 12.343 DE000A0DNG16 A0DNG1 PrivatDepot 3 (A) DVM 12.992 DE0005326813 532681 Profi-Balance Union Investment 15.379 24.767 DE000A0LERX3 A0LERX quantumx Global UI Universal-Investment 12.224 DE000A0MURC1 A0MURC R1 Value Portfolio ODDO BHF AM 17.286 DE000A0MUQ06 A0MUQ0 RBV - VV UI Universal-Investment 14.612 DE000A0MYEG2 A0MYEG S&H Globale Märkte ODDO BHF AM 14.836 LU0106280836 930920 Sauren Global Balanced A IPConcept (Luxemburg) S.A 14.230 23.171 LU0318491288 A0MZ0S Sauren Global Balanced D IPConcept (Luxemburg) S.A 14.686 LU0163675910 214466 Sauren Global Defensiv A IPConcept (Luxemburg) S.A 12.548 20.229 LU0313459959 A0MYJG Sauren Global Defensiv D IPConcept (Luxemburg) S.A 12.548 LU0313461773 A0MX7L Sauren Global Defensiv Focus X IPConcept (Luxemburg) S.A 12.480 LU0136335097 791695 Sauren Global Stable Growth A IPConcept (Luxemburg) S.A 16.229 28.141 LU0318492419 A0MZ0U Sauren Global Stable Growth D IPConcept (Luxemburg) S.A 16.668 STAND 26.10.2018 42

Mischfonds ausgewogen, global (MAR-I) LU0115579376 940641 Sauren Select Global Growth Plus IPConcept (Luxemburg) S.A 19.999 33.881 LU0313462318 A0MX7N Sauren Zielvermögen 2040 A IPConcept (Luxemburg) S.A 14.669 DE000A0MURD9 A0MURD Schmitz & Partner Global Offensiv ODDO BHF AM 13.818 DE0002605037 260503 Selection Rendite Plus Anteilklasse I Universal-Investment 14.308 23.264 DE0002605334 260533 Sydbank Vermögensverwaltung Klassisch (A) Universal-Investment 12.309 DE0009797068 979706 UBS (D) Konzeptfonds IV UBS AM 15.169 24.091 DE0005314116 531411 UniStrategie: Ausgewogen Union Investment 16.128 26.781 DE000A0KDYC7 A0KDYC UniStrategie: Flexibel Union Investment 12.577 DE000A0KDYD5 A0KDYD UniStrategie: Flexibel -net- Union Investment 12.724 DE000A0M6MQ8 A0M6MQ VAB Strategie BASIS HANSAINVEST 12.055 DE000A0M6MP0 A0M6MP VAB Strategie SELECT HANSAINVEST 12.451 DE000A0NFZQ3 A0NFZQ Varios Flex Fonds UI Universal-Investment 15.886 DE0005561674 556167 Veri ETF-Dachfonds (P) Veritas 14.123 DE000A0MYGU8 A0MYGU Vermögensmanagement - Fonds Universal Anteilklasse A Universal-Investment 12.451 DE000A0MUWU3 A0MUWU Vermögensmanagement Chance OP DWS Investment 12.519 DE000A0MUWV1 A0MUWV Vermögensmanagement Rendite OP DWS Investment 11.712 DE0008007543 800754 VR Mainfranken Select Union Union Investment 13.001 20.314 LU0124664128 589071 WestProfil Dynamisch DEKA S.A. 13.404 20.602 LU0124663823 589047 WestProfil Linear DEKA S.A. 12.926 19.804 LU0124664391 589073 WestProfil Progressiv DEKA S.A. 14.938 22.850 Durchschnitt 13.845 22.807 36.008 59.483 durchschnittliche jährliche Wertentwicklung in Prozent 2,8 3,1 3,9 5,1 STAND 26.10.2018 43

Mischfonds rentenbetont, global (MR-I) LU0151486320 691211 1822-Struktur Ertrag Plus IFM 11.859 18.031 DE0005117592 511759 advantage konservativ HANSAINVEST 11.416 17.587 DE000A0M8WT7 A0M8WT AM Fortune Fund Defensive Universal-Investment 13.138 DE0009847483 984748 Ampega Real Estate Plus Ampega 11.635 DE000A0Q8A56 A0Q8A5 ASSETS Special Opportunities UI Anteilklasse A Universal-Investment 12.831 DE000A0MURA5 A0MURA AW Global Invest Basic Plus ODDO BHF AM 11.249 DE0005314231 531423 BBBank Kontinuität Union Union Investment 14.476 24.027 LU0096428973 989447 BerolinaCapital Sicherheit DEKA S.A. 12.583 19.857 DE000DK094G4 DK094G BW Portfolio: 20 LBBW Asset Management 12.573 LU0141738038 984343 CHART High Value / Yield Fund Warburg Lux 14.444 22.811 DE0002605300 260530 ComfortInvest Substanz Ampega 14.245 DE000A0M64G8 A0M64G Credit Suisse MACS Classic 20 - B SGSS GmbH 12.265 LU0193173076 A0B5HZ db PrivatMandat Comfort - Einkommen (U) Deutsche AM S.A. 12.842 DE0008490673 849067 DEGUSSA BANK-UNIVERSAL-RENTENFONDS Universal-Investment 14.417 24.455 37.050 53.125 LU0109011469 933742 DekaStruktur: 2 ErtragPlus DEKA S.A. 12.167 18.700 LU0124426619 554001 DekaStruktur: 3 ErtragPlus DEKA S.A. 12.174 18.705 LU0185900692 A0BLVR DekaStruktur: 4 ErtragPlus DEKA S.A. 12.181 LU0098472433 989578 DekaStruktur: ErtragPlus DEKA S.A. 12.159 18.677 LU0093745825 988726 DWS Concept ARTS Conservative Deutsche AM S.A. 13.915 24.588 LU0087412390 974515 DWS Concept DJE Alpha Renten Global LC Deutsche AM S.A. 13.709 23.247 35.572 DE000A0KFF26 A0KFF2 efv-perspektive-fonds III HANSAINVEST 12.959 DE000A0M1U25 A0M1U2 FFPB Substanz DWS Investment 10.251 STAND 26.10.2018 44

Mischfonds rentenbetont, global (MR-I) DE000A0NAAE3 A0NAAE FIVV-MIC-Mandat-Rendite Universal-Investment 13.091 DE000A0M2JJ8 A0M2JJ GLOBAL MARKETS DEFENDER P HANSAINVEST 13.150 DE0009766204 976620 HANSAaccura Class A HANSAINVEST 11.862 18.585 DE0005321491 532149 HANSAaccura Class S HANSAINVEST 11.730 LU0324036036 A0M1PR Haspa PB Strategie Chance P IFM 14.356 DE000A0MY088 A0MY08 Kapital Total Return AMI Ampega 12.864 DE0009766915 976691 Konzept privat HANSAINVEST 13.605 21.508 30.748 LU0101436672 989701 KölnFondsStruktur: Ertrag IFM 12.103 18.619 LU0097711666 989698 LBBW Balance CR 20 IFM 13.138 20.615 DE0009780510 978051 LBBW FondsPortfolio Kontinuität LBBW Asset Management 12.597 20.157 DE0009782763 978276 MEAG GlobalBalance DF MEAG 15.390 25.095 DE0008006263 800626 Postbank Balanced BNY Mellon Service KAG 12.577 DE000A0M2H88 A0M2H8 Primus Inter Pares Strategie Ertrag HANSAINVEST 12.119 DE0006636590 663659 PSM Growth UI Universal-Investment 11.520 18.000 DE000A0J3UE9 A0J3UE PSM Value Strategy UI Universal-Investment 11.370 LU0063042062 974560 Quint:Essence Strategy Defensive - Anteilsklasse B Quint:Essence 12.148 20.007 29.259 DE000A0KEYG6 A0KEYG RP Immobilienanlagen & Infrastruktur -T- WARBURG INVEST 10.685 DE0009763375 976337 RWS ERTRAG A Metzler Asset Management 12.524 DE000A0M1UL3 A0M1UL Schmitz & Partner Global Defensiv ODDO BHF AM 11.051 DE0006352727 635272 SÜDWESTBANK-InterSelect-UNION Union Investment + 14.483 +23.378 DE0009785188 978518 UBS (D) Konzeptfonds III UBS AM 13.604 21.712 DE0005314108 531410 UniStrategie: Konservativ Union Investment 14.173 23.066 STAND 26.10.2018 45

Mischfonds rentenbetont, global (MR-I) DE0005561666 556166 Veri ETF-Allocation Defensive (R) Veritas 12.815 DE0009763235 976323 Veri Multi Asset Allocation (R) Veritas 12.350 18.588 24.661 32.079 LU0322926154 A0M12J VermögensManagement Einkommen Europa A Allianz Global Investors 12.690 DE000A0M80S9 A0M80S Voba Pforzheim Premium R Fonds UI Anteilklasse I Universal-Investment 12.610 DE000A0M8WY7 A0M8WY Voba Pforzheim Premium R Fonds UI Anteilklasse P Universal-Investment 12.247 Durchschnitt 12.664 20.756 31.458 42.602 durchschnittliche jährliche Wertentwicklung in Prozent 1,1 1,9 2,6 2,7 Mischfonds aktienbetont, europäische Währungen/Europa (MA-EURW) DE0009763268 976326 Börsenampel Fonds Global (R) Veritas 13.247 19.910 25.483 DE0008478132 847813 FT Global Multi Asset Income (P) ODDO BHF AM 12.223 18.026 24.093 33.668 DE0009757682 975768 GenoAS: 1 Union Investment 17.634 29.176 DE0009766238 976623 HANSAertrag HANSAINVEST 12.273 17.903 23.609 DE000A0LERW5 A0LERW Hansen & Heinrich Universal Fonds - Anteilklasse A Universal-Investment 12.627 LU0126525004 634782 M + W Invest: M + W Capital LRI Invest 9.228 13.318 DE0009769240 976924 SEB GenerationPlus Universal-Investment 13.921 20.849 Durchschnitt 13.022 19.864 24.395 33.668 durchschnittliche jährliche Wertentwicklung in Prozent 1,6 1,3 0,2 0,9 Mischfonds ausgewogen, europäische Währungen/Europa (MAR-EURW) DE0005324297 532429 apo Piano INKA R HSBC INKA 13.410 21.525 DE000A0M2BQ0 A0M2BQ apo Vivace INKA HSBC INKA 12.719 STAND 26.10.2018 46

Mischfonds ausgewogen, europäische Währungen/Europa (MAR-EURW) DE000A0NEBB9 A0NEBB BKP Classic Fonds UI Universal-Investment 15.001 DE000A0M2H21 A0M2H2 fortune alpha ausgewogen HANSAINVEST 12.362 DE0007045148 704514 Oddo WerteFonds ODDO BHF AM 14.519 23.150 DE0005117444 511744 OP Europa Balanced LC DWS Investment 14.622 23.262 DE0009799155 979915 UC Multimanager Global-INVEST DVM 14.835 DE000A0KDYG8 A0KDYG VR Bank Rhein-Neckar Union Balance Invest Union Investment 12.979 DE0009780486 978048 W&W Europa-Fonds LBBW Asset Management 14.629 22.770 Durchschnitt 13.897 22.677 durchschnittliche jährliche Wertentwicklung in Prozent 2,9 3,0 Mischfonds rentenbetont, europäische Währungen/Europa (MR-EURW) DE0009766881 976688 LBBW Multi Global R LBBW Asset Management 13.917 23.396 35.073 DE0005319925 531992 PrivatDepot 2 (A) DVM 12.612 DE0009799510 979951 SOP BondEuroPlus LC DWS Investment 13.144 21.572 DE0005326219 532621 W&W Dachfonds Basis LBBW Asset Management 11.445 17.269 DE0005319800 531980 Weberbank Premium 30 HELABA INVEST 13.582 21.783 Durchschnitt 12.940 21.005 35.073 durchschnittliche jährliche Wertentwicklung in Prozent 1,5 2,0 3,6 Mischfonds aktienbetont, Euro (MA-EUR) DE000A0LBS16 A0LBS1 AES Struktur Selekt WARBURG INVEST + 12.075 DE0008486465 848646 Albatros Fonds OP DWS Investment 13.491 20.815 27.930 37.996 STAND 26.10.2018 47

Mischfonds aktienbetont, Euro (MA-EUR) DE0009792002 979200 Amundi Substanzwerte Amundi Deutschland 12.766 21.517 DE0005324305 532430 apo Mezzo INKA R HSBC INKA 14.284 22.231 DE0009792283 979228 Aramea Hippokrat HANSAINVEST 16.397 26.173 DE0009786202 978620 Deka-PrivatVorsorge AS DEKA 15.000 23.975 LU0309483781 DWS0NM DWS Vermögensmandat-Dynamik Deutsche AM S.A. + 14.814 DE0009769885 976988 DWS Vorsorge AS (Dynamik) DWS Investment 16.025 25.112 DE0009769893 976989 DWS Vorsorge AS (Flex) DWS Investment 16.147 25.903 DE000A0NEBD5 A0NEBD GSP Aktiv Portfolio UI Universal-Investment 15.453 LU0191701282 A0CATN LuxTopic - Flex DJE Investment S.A. 13.658 DE000A0M1U41 A0M1U4 MARTAGON Solid Plus Ampega + 15.658 DE0009786152 978615 Naspa-Europafonds Deka DEKA 14.103 21.068 27.472 DE0008471087 847108 Plusfonds - A - EUR Allianz Global Investors 16.753 27.782 39.907 60.849 93.522 149.520 DE0009765305 976530 WARBURG - MULTI ASSET - SELECT - FONDS WARBURG INVEST 13.762 20.936 27.882 37.405 54.856 66.064 Durchschnitt 14.820 23.551 30.798 45.417 74.189 107.792 durchschnittliche jährliche Wertentwicklung in Prozent 4,1 3,5 2,4 3,2 4,4 4,8 Mischfonds ausgewogen, Euro (MAR-EUR) DE000A0H0PF4 A0H0PF AL Trust Stabilitaet ALTE LEIPZIGER Trust 13.504 DE0008471004 847100 Allianz Fondra Allianz Global Investors 14.248 24.105 35.556 53.630 79.483 115.904 DE000A0Q2SJ5 A0Q2SJ COLLEGIUM Portfolio I Universal-Investment 12.886 LU0309483435 DWS0NL DWS Vermögensmandat-Balance Deutsche AM S.A. + 13.880 DE000A0NFZR1 A0NFZR FVM-Classic UI Universal-Investment 13.337 STAND 26.10.2018 48

Mischfonds ausgewogen, Euro (MAR-EUR) DE0006780380 678038 G&W - TREND ALLOCATION PLUS - FONDS WARBURG INVEST 14.572 DE0008478199 847819 GWP-Fonds FT ODDO BHF AM 12.113 19.748 28.880 DE0005317325 531732 HannoverscheMediumInvest Universal-Investment 14.743 24.104 DE000A0MY013 A0MY01 Kirchröder Vermögensbildungsfonds 1 UI Universal-Investment 15.710 LU0165251629 257547 LuxTopic - Bank Schilling DJE Investment S.A. 13.611 22.728 DE0009757450 975745 MEAG EuroBalance MEAG 15.488 24.971 35.309 52.249 DE0009753673 975367 N-Fonds Nr. 1 Europa Amundi Amundi Deutschland + 13.128 +20.638 +29.343 DE0008480807 848080 Naspa-Fonds Deka DEKA 13.357 21.122 29.574 41.444 DE000A0EAWB2 A0EAWB Oppenheim Dynamic Europe Balance DWS Investment 13.077 DE0008491044 849104 UniRak Union Investment 16.654 28.524 43.440 68.814 103.401 147.064 DE0005314462 531446 UniRak -net- Union Investment 16.811 DE0009789875 978987 VR Bank KT EuroProtect UI Universal-Investment 13.660 21.329 DE0005153613 515361 WARBURG - PrivatConsult - FONDS WARBURG INVEST 12.700 20.276 Durchschnitt 14.154 22.990 34.552 54.034 91.442 131.484 durchschnittliche jährliche Wertentwicklung in Prozent 3,2 3,2 3,5 4,4 5,6 5,8 Mischfonds rentenbetont, Euro (MR-EUR) DE0008471921 847192 Allianz Flexi Rentenfonds - A - EUR Allianz Global Investors 14.341 23.521 34.546 52.189 LU0224473941 A0F416 Allianz Stiftungsfonds Nachhaltigkeit - A - EUR Allianz Global Investors 12.696 DE0009797282 979728 Allianz Strategiefonds Stabilität - A - EUR Allianz Global Investors 14.304 DE000A0B7JB7 A0B7JB BfS Nachhaltigkeitsfonds Ertrag Universal-Investment 13.669 DE0005318893 531889 BFS-Invesco EuroMIX BNY Mellon Service KAG 13.736 22.227 STAND 26.10.2018 49

Mischfonds rentenbetont, Euro (MR-EUR) DE000DK093J0 DK093J Deka-DeepDiscount 2y DEKA 13.861 DE0005896872 589687 Deka-Euroland Balance CF DEKA + 12.795 +21.360 DE0009797779 979777 Deutsche Postbank Best Invest Wachstum Universal-Investment 13.155 20.447 DE0009797712 979771 Deutsche Postbank Europafonds Plus Universal-Investment 14.562 24.132 LU0092225969 989073 DKO-Lux-Optima NESTOR INVESTMENT 14.121 22.462 DE0005117576 511757 FVV Select AMI Ampega 13.141 20.677 LU0324035574 A0M1PP Haspa PB Strategie Rendite P IFM 12.726 DE0008476250 847625 Kapital Plus - A - EUR Allianz Global Investors 15.632 27.237 41.232 DE0009750000 975000 KCD-Union Nachhaltig MIX Union Investment 13.997 23.226 34.413 49.744 DE0009782730 978273 MEAG EuroErtrag MEAG 15.425 26.706 DE0008483983 848398 Merck Finck Stiftungsfonds UI Universal-Investment 12.559 20.189 29.625 42.705 DE000A0MS791 A0MS79 Monega BestInvest Europa -Net- Monega KAG 12.391 DE0007560781 756078 Monega BestInvest Europa-A- Monega KAG 12.168 DE0005321087 532108 Monega Ertrag Monega KAG 12.696 20.225 DE0009770370 977037 Postbank Triselect BNY Mellon Service KAG 13.452 21.073 DE000A0MQR01 A0MQR0 Sarasin-FairInvest-Universal-Fonds Anteilklasse A Universal-Investment 13.245 DE0005317127 531712 Sarasin-FairInvest-Universal-Fonds Anteilklasse I Universal-Investment 13.709 22.821 DE000A0LBSY5 A0LBSY Sarasin-FairInvest-Universal-Fonds Anteilklasse I plus Universal-Investment 13.628 DE0009784736 978473 WARBURG - RENTEN PLUS - FONDS R WARBURG INVEST 13.543 21.536 Durchschnitt 13.598 22.606 34.954 48.213 durchschnittliche jährliche Wertentwicklung in Prozent 2,5 3,0 3,6 3,6 STAND 26.10.2018 50

Mischfonds rentenbetont, Deutschland (MR-D) DE0008480799 848079 BerolinaRent Deka DEKA 13.197 21.376 31.137 44.660 Durchschnitt 13.197 21.376 31.137 44.660 durchschnittliche jährliche Wertentwicklung in Prozent 1,9 2,2 2,5 3,0 Garantiefonds (WGAR) LU0338540569 DK092Z Deka-EuroGarant 3 DEKA S.A. 12.591 LU0280833947 A0LGVP UniGarantPlus: Dividendenstars (2013) Union Investment Lux. 12.241 LU0183299055 A0BLBL UniGarantTop: Europa Union Investment Lux. 11.958 LU0214294224 A0D8Y0 UniGarantTop: Europa II Union Investment Lux. 11.575 LU0229392385 A0F6C8 UniGarantTop: Europa III Union Investment Lux. 11.711 LU0327789680 A0M572 UniGarantTop: Europa V Union Investment Lux. 11.686 LU0168936093 550954 UniProtect: Europa II Union Investment Lux. 11.100 +16.665 Durchschnitt 11.837 durchschnittliche jährliche Wertentwicklung in Prozent -0,3 Wertsicherungsfonds (WSI) DE000A0MY0U9 A0MY0U Metzler Wertsicherungsfonds 93 A Metzler Asset Management 12.525 Durchschnitt 12.525 durchschnittliche jährliche Wertentwicklung in Prozent 0,8 Zielvorgabefonds (Z)+ LU0224663640 A0D86K 1822-Struktur Ertrag IFM + 11.868 STAND 26.10.2018 51

Zielvorgabefonds (Z)+ DE000A0JEK31 A0JEK3 AktivBasis Universal-Investment + 12.920 LU0224474329 A0F417 Allianz Stiftungsfonds Nachhaltigkeit - P - EUR Allianz Global Investors + 13.156 DE000A0M8WR1 A0M8WR Börsebius TopMix Universal-Investment + 12.151 DE0007019499 701949 Deka-Kommunal Euroland Balance I (A) DEKA 13.116 22.341 DE0005896864 589686 Deka-Stiftungen Balance DEKA 12.768 20.980 LU0236145453 A0HMB1 Deutsche Invest I Short Duration Credit LC Deutsche AM S.A. 12.708 LU0236146006 A0HMB2 Deutsche Invest I Short Duration Credit NC Deutsche AM S.A. 12.500 LU0309482544 DWS0NK DWS Vermögensmandat-Defensiv Deutsche AM S.A. 11.998 DE0009765289 976528 G&W - ORDO - RENTENFONDS WARBURG INVEST + 11.717 +18.663 +27.178 +38.269 +54.488 +75.757 LU0299704329 A0MQ7W Guliver Demografie Sicherheit LRI Invest + 13.868 DE0005896922 589692 HLB-Universal-Strategiefonds TS Universal-Investment + 12.513 +19.740 LU0281805860 A0LGC1 LBBW Global Risk Parity Fund LRI Invest + 11.539 DE000A0MS734 A0MS73 Lupus alpha Return R Monega KAG 13.407 DE000A0EQ5Q6 A0EQ5Q Merck Finck Vario Aktien Renten UI AK A Universal-Investment 12.272 LU0104455588 921706 NaspaFondsStrategie: Ertrag IFM + 12.808 +19.956 DE000A0M2JL4 A0M2JL PTAM Absolute Return Class A HANSAINVEST + 11.518 DE000A0M7WN2 A0M7WN R+P Rendite Plus UI Universal-Investment + 12.447 DE000A0M13S0 A0M13S smart-invest LINDOS AR Universal-Investment + 8.031 DE000A0MS742 A0MS74 Sparda München VV Monega KAG 11.858 DE000A0MS783 A0MS78 SpardaOptiAnlage Ausgewogen T Monega KAG 12.484 DE000A0D8QM5 A0D8QM SSK Düsseldorf-Absolut-Return-INKA HSBC INKA 12.068 STAND 26.10.2018 52

Zielvorgabefonds (Z)+ DE0006636475 663647 Stadtsparkasse Düsseldorf NRW Fonds I SGSS GmbH 12.479 20.606 DE000A0MYG04 A0MYG0 Stadtsparkasse Düsseldorf NRW Fonds R SGSS GmbH 12.161 DE000A0LGSH9 A0LGSH Warburg Stiftungsfonds WARBURG INVEST 13.569 DE000A0MUWS7 A0MUWS ZinsPlus OP DWS Investment + 12.119 Lebenszyklusfonds (C)+ LU0239364531 A0H0SB Allianz FinanzPlan 2020 - A - EUR Allianz Global Investors 14.234 DE0009797209 979720 Allianz Fondsvorsorge 1947-1951 Allianz Global Investors 11.110 17.075 DE0009797217 979721 Allianz Fondsvorsorge 1952-1956 Allianz Global Investors 11.185 17.232 DE0009797225 979722 Allianz Fondsvorsorge 1957-1966 Allianz Global Investors 12.013 18.522 DE0009797233 979723 Allianz Fondsvorsorge 1967-1976 Allianz Global Investors 12.859 19.512 DE0009797241 979724 Allianz Fondsvorsorge 1977-1996 Allianz Global Investors 13.337 19.197 Genussschein- und Wandelanleihenfonds (YGW) DE000A0M2JF6 A0M2JF Aramea Balanced Convertible A HANSAINVEST 14.014 LU0158528447 693798 Deka-Wandelanleihen CF DEKA S.A. 16.226 27.122 LU0158529254 693799 Deka-Wandelanleihen TF DEKA S.A. 16.269 26.832 DE0008479825 847982 DekaGenüsse + Renten DEKA 15.716 23.668 33.415 46.398 DE0008490988 849098 Deutsche Global Hybrid Bond Fund LD DWS Investment 16.285 26.128 38.757 56.567 LU0179219752 727462 Deutsche Invest I Convertibles LC Deutsche AM S.A. 13.973 LU0179219919 727463 Deutsche Invest I Convertibles LD Deutsche AM S.A. 13.955 DE0008474263 847426 DWS Convertibles LD DWS Investment 12.751 20.763 30.460 51.976 STAND 26.10.2018 53

Genussschein- und Wandelanleihenfonds (YGW) LU0219189544 A0EQ1B HWB Global - Convertibles Plus LRI Invest 13.854 DE0008484957 848495 Selection Global Convertibles Amundi Deutschland 14.746 24.461 36.216 53.832 75.898 Durchschnitt 14.779 24.829 34.712 52.193 75.898 durchschnittliche jährliche Wertentwicklung in Prozent 4,1 4,1 3,5 4,2 4,6 Rohstoffmarkt nahe Investmentfonds (XROH)+ LU0263138306 DK0EA3 Deka-Commodities (CF (A)) DEKA S.A. 9.807 LU0263139023 DK0EA2 Deka-Commodities (I (A)) DEKA S.A. 10.053 LU0263139296 DK0EA5 Deka-Commodities (I (T)) DEKA S.A. 10.051 LU0263138561 DK0EA4 Deka-Commodities (TF (A)) DEKA S.A. 9.850 DE000A0H0728 A0H072 ishares Diversified Commodity Swap UCITS ETF (DE) BlackRock 9.272 sonstige alternative Investmentfonds (XS)+ LU0192794724 DK0AYD Deka-EuroFlex Plus CF DEKA S.A. 14.611 LU0140354605 765984 Deka-EuroFlex Plus TF DEKA S.A. 14.581 21.898 sonstige Wertpapierfonds (S)+ LU0344733745 A0NC62 DJE Gold & Stabilitätsfonds IA DJE Investment S.A. 13.691 LU0323357649 A0M67Q DJE Gold & Stabilitätsfonds PA DJE Investment S.A. 13.154 LU0324334993 A0M1PS Haspa PB Aktien Discount Konzept IFM 13.496 DE000A0KEYF8 A0KEYF RP Global Absolute Return WARBURG INVEST + 10.900 STAND 26.10.2018 54

Geldmarktfonds, global (G-I) LU0057107152 974293 Allianz Money Market US $ - A - (USD) Allianz Global Investors 13.120 20.393 26.633 LU0065060971 974557 DekaLux-Geldmarkt: USD DEKA S.A. 13.572 21.006 27.361 Durchschnitt 13.346 20.700 26.997 durchschnittliche jährliche Wertentwicklung in Prozent 2,1 1,8 1,2 Geldmarktfonds Euro (G-EUR) DE0008471780 847178 AL Trust Euro Cash ALTE LEIPZIGER Trust 12.079 19.004 DE0008476276 847627 Allianz Geldmarktfonds Spezial A (EUR) Allianz Global Investors 11.921 18.524 26.009 DE0005317705 531770 AMB Generali Geldmarkt Euro Generali Investments Euro 12.050 18.726 LU0052221412 973723 CB Geldmarkt Deutschland I Allianz Global Investors 11.916 18.528 25.997 LU0052863874 973800 DekaLux-Geldmarkt: Euro DEKA S.A. 11.955 18.425 25.716 LU0225880524 A0F426 DWS Rendite Optima Four Seasons Deutsche AM S.A. 12.045 DE0009766212 976621 HANSAdefensive HANSAINVEST 12.062 18.903 26.670 DE0009766832 976683 LBBW Geldmarktfonds R LBBW Asset Management 12.014 18.532 25.916 DE0009770206 977020 ODDO BHF Money Market CR-EUR ODDO BHF AM 11.996 18.814 26.615 DE0009750133 975013 UnionGeldmarktFonds Union Investment 12.016 18.631 26.118 Durchschnitt 12.005 18.676 26.149 durchschnittliche jährliche Wertentwicklung in Prozent 0,0 0,5 0,8 Immobilienfonds (PIM) DE0009809566 980956 Deka-ImmobilienEuropa DEKA IMMO 13.065 21.349 31.455 DE0007483612 748361 Deka-ImmobilienGlobal DEKA IMMO 12.764 21.053 STAND 26.10.2018 55

Immobilienfonds (PIM) DE0009807008 980700 grundbesitz europa RC DWS Grundbesitz 13.219 DE0009807057 980705 grundbesitz global RC DWS Grundbesitz 12.716 20.954 DE0009807016 980701 hausinvest CRI 12.949 21.379 31.709 45.045 63.961 89.710 DE0009820068 982006 INTER ImmoProfil BNP Paribas REIM Germany 13.317 21.455 31.335 DE0009805507 980550 UniImmo: Deutschland Union Investment 13.095 21.418 31.227 43.560 61.336 85.341 DE0009805515 980551 UniImmo: Europa Union Investment 12.961 21.141 30.998 43.541 61.334 DE0009805556 980555 UniImmo: Global Union Investment 12.845 DE0009801431 980143 WestInvest ImmoValue WESTINVEST 13.528 22.423 Durchschnitt 13.046 21.397 31.345 44.049 62.210 87.526 durchschnittliche jährliche Wertentwicklung in Prozent 1,6 2,3 2,6 2,9 3,4 3,9 STAND 26.10.2018 56