Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

165496 AT0000654595 3 Banken Portfolio-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

693022 AT0000732961 3 Banken Asia Stock-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

921345 AT0000986351 3 Banken Vermögens-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

921346 AT0000810528 Generali Euro Stock-Selection A 3 Banken-Generali Investment-Gesellschaft mbH EUR

921347 AT0000810536 Generali Euro Stock-Selection T 3 Banken-Generali Investment-Gesellschaft mbH EUR

921349 AT0000986344 3 Banken Europa Bond-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

921478 AT0000818497 3 Banken Dollar Bond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH USD

921479 AT0000818505 3 Banken Dollar Bond-Mix T 3 Banken-Generali Investment-Gesellschaft mbH USD

921480 AT0000818471 3 Banken Wall Street-Mix 3 Banken-Generali Investment-Gesellschaft mbH USD

933831 AT0000858733 Generali Aktienfonds 3 Banken-Generali Investment-Gesellschaft mbH EUR

933832 AT0000857610 Generali Mixfonds 3 Banken-Generali Investment-Gesellschaft mbH EUR

937600 AT0000817838 3 Banken Portfolio-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

937601 AT0000822424 3 Banken Corporate Bond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

937602 AT0000822432 3 Banken Corporate Bond-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

937604 AT0000760731 3 Banken Long Term Eurobond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

937605 AT0000760749 3 Banken Long Term Eurobond-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

971930 AT0000856323 3 Banken Euro Bond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

972028 AT0000856497 3 Banken Global Bond-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

988068 AT0000950449 3 Banken Global Stock-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

989378 AT0000801014 3 Banken Euro Stock-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

989697 AT0000838602 3 Banken Euro Cash-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

980000 DE0009800003 Aachener Grund-Fonds Nr. 1 Aachener Grundvermögen KAG mbH EUR

769088 LU0132412106 Aberdeen Global Frontier Markets Fund A2 Aberdeen Global SICAV USD

769089 LU0132412445 Aberdeen Global Frontier Markets Fund B2 Aberdeen Global SICAV USD

769091 LU0132412874 Aberdeen Global Ethical Fund B2 Aberdeen Global SICAV USD

769094 LU0132413252 Aberdeen Global Sovereign High Yield Bond Fund A1 Aberdeen Global SICAV USD

933484 LU0107464264 Aberdeen Global Technology Fund A2 Aberdeen Global SICAV USD

933485 LU0107471806 Aberdeen Global Technology Fund B2 Aberdeen Global SICAV USD

933486 LU0119174026 Aberdeen Global European High Yield Bond Fund A1 Aberdeen Global SICAV EUR

933487 LU0119176823 Aberdeen Global European High Yield Bond Fund B1 Aberdeen Global SICAV EUR

937589 LU0111686555 Aberdeen Global European Technology Fund A2 Aberdeen Global SICAV EUR

937590 LU0111686985 Aberdeen Global European Technology Fund B2 Aberdeen Global SICAV EUR

972857 LU0011963245 Aberdeen Global Asia Pacific Fund A2 Aberdeen Global SICAV USD

973167 LU0043443166 Aberdeen Global Latin American Fund A2 Aberdeen Global SICAV USD

973294 LU0049195562 Aberdeen Global Asia Pacific Fund B2 Aberdeen Global SICAV USD

973295 LU0049205627 Aberdeen Global Latin American Fund B2 Aberdeen Global SICAV USD

973299 LU0011963674 Aberdeen Global Japanese Equity Fund A2 Aberdeen Global SICAV JPY

973300 LU0049196701 Aberdeen Global Japanese Equity Fund B2 Aberdeen Global SICAV JPY

973301 LU0011963831 Aberdeen Global American Growth Fund A2 Aberdeen Global SICAV USD

973302 LU0049203333 Aberdeen Global American Growth Fund B2 Aberdeen Global SICAV USD

973311 LU0011965372 Aberdeen Global US Dollar Reserve A1 Aberdeen Global SICAV USD

973312 LU0049205114 Aberdeen Global US Dollar Reserve B1 Aberdeen Global SICAV USD

973317 LU0011965026 Aberdeen Global EURO Reserve Fund A1 Aberdeen Global SICAV EUR

973318 LU0049207599 Aberdeen Global EURO Reserve Fund B1 Aberdeen Global SICAV EUR

973319 LU0011963757 Aberdeen Global UK Equity Fund A2 Aberdeen Global SICAV GBP

973320 LU0049207839 Aberdeen Global UK Equity Fund B2 Aberdeen Global SICAV GBP

973321 LU0011964136 Aberdeen Global UK Smaller Companies A2 Aberdeen Global SICAV GBP

973322 LU0049208480 Aberdeen Global UK Smaller Companies B2 Aberdeen Global SICAV GBP

973323 LU0011964649 Aberdeen Global Sterling Bond Fund A1 Aberdeen Global SICAV GBP

973324 LU0049208993 Aberdeen Global Sterling Bond Fund B1 Aberdeen Global SICAV GBP

973325 LU0011965299 Aberdeen Global Sterling Reserve Fund A1 Aberdeen Global SICAV GBP

973326 LU0049209298 Aberdeen Global Sterling Reserve Fund B1 Aberdeen Global SICAV GBP

973327 LU0011963328 Aberdeen Global Australasian Equity Fund A2 Aberdeen Global SICAV AUD

973328 LU0049209611 Aberdeen Global Australasian Equity Fund B2 Aberdeen Global SICAV AUD

973329 LU0011964219 Aberdeen Global Australasian Bond Fund A1 Aberdeen Global SICAV AUD

973330 LU0049209884 Aberdeen Global Australasian Bond Fund B1 Aberdeen Global SICAV AUD

989897 LU0094547139 Aberdeen Global Multinational Companies A2 Aberdeen Global SICAV USD

989898 LU0094547725 Aberdeen Global Multinational Companies B2 Aberdeen Global SICAV USD

989899 LU0094541447 Aberdeen Global European Equity Fund A2 Aberdeen Global SICAV EUR

989900 LU0094541520 Aberdeen Global European Equity Fund B2 Aberdeen Global SICAV EUR

602237 LU0120308514 ABN AMRO Biotech Fund ABN AMRO Investment Management SA EUR

603336 LU0120308944 ABN AMRO Pharma Fund ABN AMRO Investment Management SA EUR

603337 LU0120309322 ABN AMRO Behavioural Finance Japan Fund ABN AMRO Investment Management SA JPY

603338 LU0120308787 ABN AMRO High Yield Bond Fund (Euro) ABN AMRO Investment Management SA EUR

676711 LU0129887534 ABN AMRO Model Fund 1 ABN AMRO Investment Management SA EUR

676712 LU0130274474 ABN AMRO Model Fund 2 ABN AMRO Investment Management SA EUR

676713 LU0130274557 ABN AMRO Model Fund 3 ABN AMRO Investment Management SA EUR

676714 LU0130274631 ABN AMRO Model Fund 4 ABN AMRO Investment Management SA EUR

676715 LU0130274714 ABN AMRO Model Fund 5 ABN AMRO Investment Management SA EUR

676716 LU0130274805 ABN AMRO Model Fund 6 ABN AMRO Investment Management SA EUR

765815 LU0138546881 ABN AMRO Socially Responsible Equity Fund ABN AMRO Investment Management SA EUR

767815 LU0139009905 ABN AMRO Global Leader Fund ABN AMRO Investment Management SA EUR

805787 LU0135802782 ABN AMRO Czech Crown Bond Fund ABN AMRO Investment Management SA CZK

805788 LU0135805702 ABN AMRO Interest Growth-CZK ABN AMRO Investment Management SA CZK

921246 LU0096209159 ABN AMRO Interest Growth-EURO ABN AMRO Investment Management SA EUR

921294 LU0096209233 ABN AMRO Interest Growth-USD ABN AMRO Investment Management SA USD

935806 LU0108996728 ABN AMRO Global Property Equity Fund ABN AMRO Investment Management SA USD

935807 LU0108997023 ABN AMRO Europe Equity Growth Fund ABN AMRO Investment Management SA EUR

935808 LU0108996306 ABN AMRO Small Companies Europe Equity Fund ABN AMRO Investment Management SA EUR

973682 LU0050698231 ABN AMRO Europe Bond Fund ABN AMRO Investment Management SA EUR

973684 LU0050697852 ABN AMRO Germany Equity Fund ABN AMRO Investment Management SA EUR

165496 AT0000654595 3 Banken Portfolio-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

693022 AT0000732961 3 Banken Asia Stock-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

921345 AT0000986351 3 Banken Vermögens-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

921346 AT0000810528 Generali Euro Stock-Selection A 3 Banken-Generali Investment-Gesellschaft mbH EUR

921347 AT0000810536 Generali Euro Stock-Selection T 3 Banken-Generali Investment-Gesellschaft mbH EUR

921349 AT0000986344 3 Banken Europa Bond-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

921478 AT0000818497 3 Banken Dollar Bond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH USD

921479 AT0000818505 3 Banken Dollar Bond-Mix T 3 Banken-Generali Investment-Gesellschaft mbH USD

921480 AT0000818471 3 Banken Wall Street-Mix 3 Banken-Generali Investment-Gesellschaft mbH USD

933831 AT0000858733 Generali Aktienfonds 3 Banken-Generali Investment-Gesellschaft mbH EUR

933832 AT0000857610 Generali Mixfonds 3 Banken-Generali Investment-Gesellschaft mbH EUR

937600 AT0000817838 3 Banken Portfolio-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

937601 AT0000822424 3 Banken Corporate Bond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

937602 AT0000822432 3 Banken Corporate Bond-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

937604 AT0000760731 3 Banken Long Term Eurobond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

937605 AT0000760749 3 Banken Long Term Eurobond-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

971930 AT0000856323 3 Banken Euro Bond-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

972028 AT0000856497 3 Banken Global Bond-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

988068 AT0000950449 3 Banken Global Stock-Mix T 3 Banken-Generali Investment-Gesellschaft mbH EUR

989378 AT0000801014 3 Banken Euro Stock-Mix 3 Banken-Generali Investment-Gesellschaft mbH EUR

989697 AT0000838602 3 Banken Euro Cash-Mix A 3 Banken-Generali Investment-Gesellschaft mbH EUR

980000 DE0009800003 Aachener Grund-Fonds Nr. 1 Aachener Grundvermögen KAG mbH EUR

769088 LU0132412106 Aberdeen Global Frontier Markets Fund A2 Aberdeen Global SICAV USD

769089 LU0132412445 Aberdeen Global Frontier Markets Fund B2 Aberdeen Global SICAV USD

769091 LU0132412874 Aberdeen Global Ethical Fund B2 Aberdeen Global SICAV USD

769094 LU0132413252 Aberdeen Global Sovereign High Yield Bond Fund A1 Aberdeen Global SICAV USD

933484 LU0107464264 Aberdeen Global Technology Fund A2 Aberdeen Global SICAV USD

933485 LU0107471806 Aberdeen Global Technology Fund B2 Aberdeen Global SICAV USD

933486 LU0119174026 Aberdeen Global European High Yield Bond Fund A1 Aberdeen Global SICAV EUR

933487 LU0119176823 Aberdeen Global European High Yield Bond Fund B1 Aberdeen Global SICAV EUR

937589 LU0111686555 Aberdeen Global European Technology Fund A2 Aberdeen Global SICAV EUR

937590 LU0111686985 Aberdeen Global European Technology Fund B2 Aberdeen Global SICAV EUR

972857 LU0011963245 Aberdeen Global Asia Pacific Fund A2 Aberdeen Global SICAV USD

973167 LU0043443166 Aberdeen Global Latin American Fund A2 Aberdeen Global SICAV USD

973294 LU0049195562 Aberdeen Global Asia Pacific Fund B2 Aberdeen Global SICAV USD

973295 LU0049205627 Aberdeen Global Latin American Fund B2 Aberdeen Global SICAV USD

973299 LU0011963674 Aberdeen Global Japanese Equity Fund A2 Aberdeen Global SICAV JPY

973300 LU0049196701 Aberdeen Global Japanese Equity Fund B2 Aberdeen Global SICAV JPY

973301 LU0011963831 Aberdeen Global American Growth Fund A2 Aberdeen Global SICAV USD

973302 LU0049203333 Aberdeen Global American Growth Fund B2 Aberdeen Global SICAV USD

973311 LU0011965372 Aberdeen Global US Dollar Reserve A1 Aberdeen Global SICAV USD

973312 LU0049205114 Aberdeen Global US Dollar Reserve B1 Aberdeen Global SICAV USD

973317 LU0011965026 Aberdeen Global EURO Reserve Fund A1 Aberdeen Global SICAV EUR

973318 LU0049207599 Aberdeen Global EURO Reserve Fund B1 Aberdeen Global SICAV EUR

973319 LU0011963757 Aberdeen Global UK Equity Fund A2 Aberdeen Global SICAV GBP

973320 LU0049207839 Aberdeen Global UK Equity Fund B2 Aberdeen Global SICAV GBP

973321 LU0011964136 Aberdeen Global UK Smaller Companies A2 Aberdeen Global SICAV GBP

973322 LU0049208480 Aberdeen Global UK Smaller Companies B2 Aberdeen Global SICAV GBP

973323 LU0011964649 Aberdeen Global Sterling Bond Fund A1 Aberdeen Global SICAV GBP

973324 LU0049208993 Aberdeen Global Sterling Bond Fund B1 Aberdeen Global SICAV GBP

973325 LU0011965299 Aberdeen Global Sterling Reserve Fund A1 Aberdeen Global SICAV GBP

973326 LU0049209298 Aberdeen Global Sterling Reserve Fund B1 Aberdeen Global SICAV GBP

973327 LU0011963328 Aberdeen Global Australasian Equity Fund A2 Aberdeen Global SICAV AUD

973328 LU0049209611 Aberdeen Global Australasian Equity Fund B2 Aberdeen Global SICAV AUD

973329 LU0011964219 Aberdeen Global Australasian Bond Fund A1 Aberdeen Global SICAV AUD

973330 LU0049209884 Aberdeen Global Australasian Bond Fund B1 Aberdeen Global SICAV AUD

989897 LU0094547139 Aberdeen Global Multinational Companies A2 Aberdeen Global SICAV USD

989898 LU0094547725 Aberdeen Global Multinational Companies B2 Aberdeen Global SICAV USD

989899 LU0094541447 Aberdeen Global European Equity Fund A2 Aberdeen Global SICAV EUR

989900 LU0094541520 Aberdeen Global European Equity Fund B2 Aberdeen Global SICAV EUR

602237 LU0120308514 ABN AMRO Biotech Fund ABN AMRO Investment Management SA EUR

603336 LU0120308944 ABN AMRO Pharma Fund ABN AMRO Investment Management SA EUR

603337 LU0120309322 ABN AMRO Behavioural Finance Japan Fund ABN AMRO Investment Management SA JPY

603338 LU0120308787 ABN AMRO High Yield Bond Fund (Euro) ABN AMRO Investment Management SA EUR

676711 LU0129887534 ABN AMRO Model Fund 1 ABN AMRO Investment Management SA EUR

676712 LU0130274474 ABN AMRO Model Fund 2 ABN AMRO Investment Management SA EUR

676713 LU0130274557 ABN AMRO Model Fund 3 ABN AMRO Investment Management SA EUR

676714 LU0130274631 ABN AMRO Model Fund 4 ABN AMRO Investment Management SA EUR

676715 LU0130274714 ABN AMRO Model Fund 5 ABN AMRO Investment Management SA EUR

676716 LU0130274805 ABN AMRO Model Fund 6 ABN AMRO Investment Management SA EUR

765815 LU0138546881 ABN AMRO Socially Responsible Equity Fund ABN AMRO Investment Management SA EUR

767815 LU0139009905 ABN AMRO Global Leader Fund ABN AMRO Investment Management SA EUR

805787 LU0135802782 ABN AMRO Czech Crown Bond Fund ABN AMRO Investment Management SA CZK

805788 LU0135805702 ABN AMRO Interest Growth-CZK ABN AMRO Investment Management SA CZK

921246 LU0096209159 ABN AMRO Interest Growth-EURO ABN AMRO Investment Management SA EUR

921294 LU0096209233 ABN AMRO Interest Growth-USD ABN AMRO Investment Management SA USD

935806 LU0108996728 ABN AMRO Global Property Equity Fund ABN AMRO Investment Management SA USD

935807 LU0108997023 ABN AMRO Europe Equity Growth Fund ABN AMRO Investment Management SA EUR

935808 LU0108996306 ABN AMRO Small Companies Europe Equity Fund ABN AMRO Investment Management SA EUR

973682 LU0050698231 ABN AMRO Europe Bond Fund ABN AMRO Investment Management SA EUR

973684 LU0050697852 ABN AMRO Germany Equity Fund ABN AMRO Investment Management SA EUR

973685 LU0050631752 ABN AMRO Latin America Equity ABN AMRO Investment Management SA USD

973686 LU0050697696 ABN AMRO North America Equity ABN AMRO Investment Management SA USD

973924 LU0053333422 ABN AMRO Asian Tigers Equity Fund ABN AMRO Investment Management SA USD

973925 LU0053334230 ABN AMRO Europe Equity Fund ABN AMRO Investment Management SA EUR

973926 LU0053335716 ABN AMRO Japan Equity Fund ABN AMRO Investment Management SA USD

973927 LU0053337258 ABN AMRO Global Bond Fund ABN AMRO Investment Management SA USD

973928 LU0053337415 ABN AMRO US Bond Fund ABN AMRO Investment Management SA USD

974393 LU0056994014 ABN AMRO China Equity Fund ABN AMRO Investment Management SA USD

974394 LU0056994360 ABN AMRO Eastern Europe Equity ABN AMRO Investment Management SA EUR

974395 LU0056993982 ABN AMRO Switzerland Equity ABN AMRO Investment Management SA CHF

978772 DE0009787721 ABN AMRO Aktien Strategie Europa ABN AMRO Investment Management SA EUR

987214 LU0076585321 ABN AMRO Latin America Bond Fund ABN AMRO Investment Management SA USD

987216 LU0076584274 ABN AMRO Netherlands Equity ABN AMRO Investment Management SA EUR

987217 LU0076583623 ABN AMRO Global Emerging Markets Equity Fd. ABN AMRO Investment Management SA USD

987310 LU0076584431 ABN AMRO Italy Equity Fund ABN AMRO Investment Management SA EUR

987311 LU0076584860 ABN AMRO Euro Bond Fund ABN AMRO Investment Management SA EUR

988116 LU0085493384 ABN AMRO Global Technology Fund ABN AMRO Investment Management SA USD

988117 LU0085494788 ABN AMRO Global Emerging Markets Bond Fund ABN AMRO Investment Management SA USD

988119 LU0085495322 ABN AMRO Asia Bond Fund ABN AMRO Investment Management SA USD

988120 LU0085493897 ABN AMRO Global Resources Fund ABN AMRO Investment Management SA USD

988121 LU0085494275 ABN AMRO Euro Equity Fund ABN AMRO Investment Management SA EUR

988122 LU0085493038 ABN AMRO Global Equity Fund ABN AMRO Investment Management SA USD

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

501785 LU0113799315 ACM Global-European Technology Portfolio I ACM Fund Services SA EUR

589006 LU0119822806 ACM Global-Biotechnology Portfolio A ACM Fund Services SA USD

589007 LU0119823010 ACM Global-Biotechnology Portfolio B ACM Fund Services SA USD

592449 LU0121567589 ACM Global-Biotechnology Portfolio I ACM Fund Services SA USD

659142 LU0124675678 ACM Bernstein Value Investments - European Value Portfolio A ACM Fund Services SA EUR

659143 LU0124681056 ACM Bernstein Value Investments - European Value Portfolio B ACM Fund Services SA EUR

659144 LU0124673897 ACM Bernstein Value Investments - Global Value Portfolio A ACM Fund Services SA USD

659145 LU0124674275 ACM Bernstein Value Investments - Global Value Portfolio B ACM Fund Services SA USD

659146 LU0124676726 ACM Bernstein Value Investments - American Value Portfolio A ACM Fund Services SA USD

659147 LU0124677880 ACM Bernstein Value Investments - American Value Portfolio B ACM Fund Services SA USD

756520 LU0128316840 ACM Bernstein Value Investments - European Value Portfolio I ACM Fund Services SA EUR

921397 LU0090446476 ACM Global-U.S. High Yield Portfolio A ACM Fund Services SA USD

921398 LU0090446633 ACM Global-U.S. High Yield Portfolio B ACM Fund Services SA USD

921399 LU0090446807 ACM Global-U.S. High Yield Portfolio C ACM Fund Services SA USD

921400 LU0091322445 ACM Global-U.S. High Yield Portfolio I ACM Fund Services SA USD

926185 LU0085333697 ACM The Asian Technology Fund B ACM Fund Services SA USD

926204 LU0102828612 ACM Global-Global Bond Portfolio A2 ACM Fund Services SA USD

930572 LU0069063542 ACM The Asian Technology Fund I ACM Fund Services SA USD

930672 LU0086551628 ACM India Liberalisation Fund I ACM Fund Services SA USD

930674 LU0084234409 ACM New-Alliance - Greater China Portfolio A ACM Fund Services SA USD

930675 LU0084234581 ACM New-Alliance - Greater China Portfolio B ACM Fund Services SA USD

930677 LU0084967578 ACM New-Alliance - Greater China Portfolio I ACM Fund Services SA USD

933573 LU0102831160 ACM Global-Global Growth Trends Portfolio C2 ACM Fund Services SA

937687 LU0111671367 ACM Global-European Technology Portfolio A ACM Fund Services SA EUR

937688 LU0111671797 ACM Global-European Technology Portfolio B ACM Fund Services SA EUR

972963 LU0044958022 ACM Global-American Income Portfolio C ACM Fund Services SA USD

973193 LU0040709171 ACM Global-Developing Reg.Markets A ACM Fund Services SA USD

973199 LU0048215999 ACM India Liberalisation Fund B ACM Fund Services SA USD

973247 LU0047987325 ACM India Liberalisation Fund A ACM Fund Services SA USD

973345 LU0040709684 ACM Global-Developing Reg.Markets B ACM Fund Services SA USD

974024 LU0050694677 ACM Global-International Privatisation A ACM Fund Services SA USD

974025 LU0050695484 ACM Global-International Privatisation B ACM Fund Services SA USD

974198 LU0044957727 ACM Global-American Income Portfolio A ACM Fund Services SA USD

974199 LU0044957990 ACM Global-American Income Portfolio B ACM Fund Services SA USD

974201 LU0050692549 ACM Global-Short Maturity Dollar Portfolio A ACM Fund Services SA USD

974202 LU0050693513 ACM Global-Short Maturity Dollar Portfolio B ACM Fund Services SA USD

974203 LU0050693943 ACM Global-Short Maturity Dollar Portfolio C ACM Fund Services SA USD

974204 LU0054267157 ACM Global-Privanza Global Balanced A ACM Fund Services SA USD

974205 LU0054267587 ACM Global-Privanza Global Balanced B ACM Fund Services SA USD

974264 LU0057025933 ACM Global-Global Growth Trends Portfolio A ACM Fund Services SA USD

974332 LU0057026071 ACM Global-Global Growth Trends Portfolio B ACM Fund Services SA USD

974522 LU0058720904 ACM International Health Care Fund A ACM Fund Services SA USD

974523 LU0058721035 ACM International Health Care Fund B ACM Fund Services SA USD

986419 LU0069950391 ACM Global-Global Bond Portfolio A ACM Fund Services SA USD

986420 LU0069950631 ACM Global-Global Bond Portfolio B ACM Fund Services SA USD

986421 LU0069951795 ACM Global-Global Bond Portfolio C ACM Fund Services SA USD

986422 LU0069952330 ACM Global-Global Bond Portfolio I ACM Fund Services SA USD

986514 LU0060230025 ACM International Technology Fund A ACM Fund Services SA USD

986633 LU0069063385 ACM The Asian Technology Fund A ACM Fund Services SA USD

986838 LU0079474960 ACM Global-American Growth Portfolio A ACM Fund Services SA USD

986839 LU0079475777 ACM Global-American Growth Portfolio B ACM Fund Services SA USD

986842 LU0079428008 ACM Global-Global Growth Trends Portfolio I ACM Fund Services SA USD

986868 LU0074935502 ACM U.S. Real Estate Investment Fund A ACM Fund Services SA USD

986869 LU0074935841 ACM U.S. Real Estate Investment Fund B ACM Fund Services SA USD

986898 LU0076846061 ACM U.S. Real Estate Investment Fund I ACM Fund Services SA USD

986974 LU0079475348 ACM Global-American Growth Portfolio I ACM Fund Services SA USD

986976 LU0079475934 ACM Global-American Income Portfolio I ACM Fund Services SA USD

986977 LU0079455316 ACM Global-Developing Reg.Markets I ACM Fund Services SA USD

986978 LU0079443817 ACM Global-International Privatisation I ACM Fund Services SA USD

986979 LU0079476403 ACM Global-Short Maturity Dollar Portfolio I ACM Fund Services SA USD

987425 LU0081336892 ACM Global-Global High Yield Portfolio A ACM Fund Services SA USD

987426 LU0091433861 ACM Global-Global High Yield Portfolio B ACM Fund Services SA USD

987427 LU0081337197 ACM Global-Global High Yield Portfolio C ACM Fund Services SA USD

987428 LU0083181239 ACM Global-Global High Yield Portfolio I ACM Fund Services SA USD

987518 LU0084613339 ACM Global-Privanza Global Balanced I ACM Fund Services SA USD

987739 LU0036498490 ACM Global-American Growth Portfolio AX ACM Fund Services SA USD

987923 LU0082706606 ACM Global-US Smaller Companies Fund A ACM Fund Services SA USD

987925 LU0082849034 ACM Global-US Smaller Companies Fund I ACM Fund Services SA USD

988029 LU0091434083 ACM International Technology Fund B ACM Fund Services SA USD

988132 LU0037065595 ACM International Technology Fund I ACM Fund Services SA USD

989711 LU0095025721 ACM Global-European Income Opportunities Portfolio A ACM Fund Services SA EUR

989712 LU0095025994 ACM Global-European Income Opportunities Portfolio B ACM Fund Services SA EUR

989713 LU0095026026 ACM Global-European Income Opportunities Portfolio C ACM Fund Services SA EUR

989729 LU0095325956 ACM Global-European Growth Portfolio A ACM Fund Services SA EUR

989730 LU0095326418 ACM Global-European Growth Portfolio B ACM Fund Services SA EUR

989731 LU0095326848 ACM Global-European Growth Portfolio I ACM Fund Services SA EUR

989732 LU0097089360 ACM International Health Care Fund I ACM Fund Services SA USD

847244 DE0008472440 VPV-Rent Activest Institutional Activest Institutional Investmentgesellschaft mbH EUR

848018 DE0008480187 SECURITAS-rent Activest Institutional Activest Institutional Investmentgesellschaft mbH EUR

848046 DE0008480468 VPV-Spezial Activest Institutional Activest Institutional Investmentgesellschaft mbH EUR

849029 DE0008490293 IDEALrent Activest Institutional Activest Institutional Investmentgesellschaft mbH EUR

975350 DE0009753509 Activest DollarRent Activest Institutional Investmentgesellschaft mbH USD

975360 DE0009753608 Activest OsteuropaKonvergenz Activest Institutional Investmentgesellschaft mbH EUR

975375 DE0009753756 Activest OptiCash Activest Institutional Investmentgesellschaft mbH EUR

172949 LU0161498703 Activest Lux GlobalProtect 10/2008 Activest Investmentgesellschaft Luxemburg SA EUR

502854 LU0114368466 Activest Lux Global Portfolio High Yield EuroBond Cap Activest Investmentgesellschaft Luxemburg SA EUR

502857 LU0114370876 Activest Lux Global Portfolio ConvertibleBond Cap Activest Investmentgesellschaft Luxemburg SA EUR

502871 LU0114434946 Activest Lux MF BalancedEquity Activest Investmentgesellschaft Luxemburg SA EUR

534304 LU0149168907 Activest Lux Total Return Activest Investmentgesellschaft Luxemburg SA EUR

541661 LU0144376810 Activest Lux Bond 04/2007 Activest Investmentgesellschaft Luxemburg SA EUR

552749 LU0117563527 Zeit-Wertfonds HVB Cash Plus Activest Investmentgesellschaft Luxemburg SA EUR

553313 LU0117598820 Activest Lux GlobalChoice 1 O Activest Investmentgesellschaft Luxemburg SA EUR

553314 LU0117599125 Activest Lux GlobalChoice 1 A Activest Investmentgesellschaft Luxemburg SA EUR

553315 LU0117560770 Zeit-Wertfonds HVB 2005 Plus Activest Investmentgesellschaft Luxemburg SA EUR

553316 LU0117561158 Zeit-Wertfonds HVB 2010 Plus Activest Investmentgesellschaft Luxemburg SA EUR

553317 LU0117561588 Zeit-Wertfonds HVB 2015 Plus Activest Investmentgesellschaft Luxemburg SA EUR

553318 LU0117562396 Zeit-Wertfonds HVB 2020 Plus Activest Investmentgesellschaft Luxemburg SA EUR

553319 LU0117562719 Zeit-Wertfonds HVB 2025 Plus Activest Investmentgesellschaft Luxemburg SA EUR

553411 LU0117563360 Zeit-Wertfonds HVB 2030 Plus Activest Investmentgesellschaft Luxemburg SA EUR

553412 LU0117563444 Zeit-Wertfonds HVB 2035 Plus Activest Investmentgesellschaft Luxemburg SA EUR

577114 LU0118011617 Activest Lux GlobalChoice 2 O Activest Investmentgesellschaft Luxemburg SA EUR

577115 LU0118011708 Activest Lux GlobalChoice 2 A Activest Investmentgesellschaft Luxemburg SA EUR

591950 LU0121884398 Activest Lux ContiStarControl 03/2006 T Activest Investmentgesellschaft Luxemburg SA EUR

608499 LU0123807124 Activest Lux GlobalChoice 3 A Activest Investmentgesellschaft Luxemburg SA EUR

608500 LU0123807637 Activest Lux GlobalChoice 4 A Activest Investmentgesellschaft Luxemburg SA EUR

608626 LU0123853409 HUK-Vermögensfonds Basis Activest Investmentgesellschaft Luxemburg SA EUR

608627 LU0123853748 HUK-Vermögensfonds Balance Activest Investmentgesellschaft Luxemburg SA EUR

608628 LU0123854472 HUK-Vermögensfonds Dynamik Activest Investmentgesellschaft Luxemburg SA EUR

632513 LU0126699502 Activest Lux GenerationWorld Activest Investmentgesellschaft Luxemburg SA EUR

661705 LU0150271186 Activest Lux NanoTech Activest Investmentgesellschaft Luxemburg SA EUR

674996 LU0129505276 Activest Lux GlobalStarControl 08/2006 Activest Investmentgesellschaft Luxemburg SA EUR

676916 LU0131882382 VPV PRO-Wachstum Activest Investmentgesellschaft Luxemburg SA EUR

676983 LU0131287749 Activest Lux GlobalValue Activest Investmentgesellschaft Luxemburg SA EUR

694301 LU0132345314 Activest Lux EuroKonvergenz Rent Activest Investmentgesellschaft Luxemburg SA EUR

694640 LU0132741694 Activest Lux EuropeWinner Control 10/2007 Activest Investmentgesellschaft Luxemburg SA EUR

763769 LU0133665439 Activest Lux Aktien Australien Activest Investmentgesellschaft Luxemburg SA EUR

765967 LU0138993471 BBV-Dachfonds Global I Activest Investmentgesellschaft Luxemburg SA EUR

765968 LU0138994016 BBV-Dachfonds Global O Activest Investmentgesellschaft Luxemburg SA EUR

765969 LU0138996227 BBV-Fonds Aktien Welt I Activest Investmentgesellschaft Luxemburg SA EUR

765970 LU0138996656 BBV-Fonds Aktien Welt 0 Activest Investmentgesellschaft Luxemburg SA EUR

765971 LU0138995682 BBV-Renten Europa I Activest Investmentgesellschaft Luxemburg SA EUR

765972 LU0138996060 BBV-Renten Europa 0 Activest Investmentgesellschaft Luxemburg SA EUR

797637 LU0134752889 MultiSelect Globale-Chancen Activest Investmentgesellschaft Luxemburg SA EUR

807301 LU0138429732 Planet Invest Observer Activest Investmentgesellschaft Luxemburg SA EUR

807302 LU0138430078 Planet Invest Constructor Activest Investmentgesellschaft Luxemburg SA EUR

807303 LU0138430318 Planet Invest Wanderer Activest Investmentgesellschaft Luxemburg SA EUR

807304 LU0138430581 Planet Invest Explorer Activest Investmentgesellschaft Luxemburg SA EUR

807305 LU0138430821 Planet Invest Frontrunner Activest Investmentgesellschaft Luxemburg SA EUR

921132 LU0102814661 Activest Lux Key Fund - Strategie Depot Activest Investmentgesellschaft Luxemburg SA EUR

921133 LU0102813853 Activest Lux Key Fund - Dynamik Depot Activest Investmentgesellschaft Luxemburg SA EUR

921154 LU0098503765 MultiSelect Europa-Aktien Activest Investmentgesellschaft Luxemburg SA EUR

921155 LU0098504060 MultiSelect Europa-Renten Activest Investmentgesellschaft Luxemburg SA EUR

921156 LU0098504490 MultiSelect Welt-Aktien Activest Investmentgesellschaft Luxemburg SA EUR

921295 LU0098583262 Activest Lux Bond 10/2003 Activest Investmentgesellschaft Luxemburg SA EUR

921493 LU0099365131 Activest Lux EuropaControl 11/2005 Activest Investmentgesellschaft Luxemburg SA EUR

926173 LU0102900585 Activest Lux TrendWorld Activest Investmentgesellschaft Luxemburg SA EUR

930966 LU0107163064 HVB-Lux-Portf. Japanische Aktien Activest Investmentgesellschaft Luxemburg SA EUR

933536 LU0107164203 Activest Lux TechnoControl 06/2005 Activest Investmentgesellschaft Luxemburg SA EUR

935692 LU0110183513 Activest Lux NewMarkets Activest Investmentgesellschaft Luxemburg SA EUR

971217 LU0011217154 Activest Lux WeltRent Activest Investmentgesellschaft Luxemburg SA EUR

971279 LU0011235990 Activest Lux EuroRent Flex Activest Investmentgesellschaft Luxemburg SA EUR

971280 LU0034715788 Activest Lux EuroRent Kurz Activest Investmentgesellschaft Luxemburg SA EUR

971345 LU0034716679 Activest Lux EcoTech A Activest Investmentgesellschaft Luxemburg SA EUR

971346 LU0034632736 Activest Lux EuropeGrowth Activest Investmentgesellschaft Luxemburg SA EUR

971576 LU0012132881 Activest Lux Global Portfolio AmericanEquity B Activest Investmentgesellschaft Luxemburg SA USD

971577 LU0012133186 Activest Lux Global Portfolio US Smaller Companies Equity A Activest Investmentgesellschaft Luxemburg SA USD

971578 LU0012133004 Activest Lux Global Portfolio US Smaller Companies Equity B Activest Investmentgesellschaft Luxemburg SA USD

971579 LU0012132378 Activest Lux Global Portfolio Pacific Basin Equity A Activest Investmentgesellschaft Luxemburg SA USD

971580 LU0012132295 Activest Lux Global Portfolio Pacific Basin Equity B Activest Investmentgesellschaft Luxemburg SA USD

971582 LU0012133772 Activest Lux Global Portfolio GlobalEquity B Activest Investmentgesellschaft Luxemburg SA EUR

971583 LU0012134077 Activest Lux Global Portfolio GlobalBond D Activest Investmentgesellschaft Luxemburg SA EUR

971584 LU0012133939 Activest Lux Global Portfolio GlobalBond C Activest Investmentgesellschaft Luxemburg SA EUR

971585 LU0012134234 Activest Lux Global Portfolio Global Managed A Activest Investmentgesellschaft Luxemburg SA EUR

971586 LU0012134150 Activest Lux Global Portfolio Global Managed B Activest Investmentgesellschaft Luxemburg SA EUR

971587 LU0012131727 Activest Lux Global Portfolio EuropeanEquity A Activest Investmentgesellschaft Luxemburg SA EUR

971588 LU0012134580 Activest Lux Global Portfolio EuropeanEquity B Activest Investmentgesellschaft Luxemburg SA EUR

971589 LU0012133699 Activest Lux Global Portfolio EuroBond Flex A Activest Investmentgesellschaft Luxemburg SA EUR

971590 LU0012133426 Activest Lux Global Portfolio EuroBond Flex B Activest Investmentgesellschaft Luxemburg SA EUR

971591 LU0012132535 Activest Lux Global Portfolio UK Equity A Activest Investmentgesellschaft Luxemburg SA GBP

971592 LU0012132451 Activest Lux Global Portfolio UK Equity B Activest Investmentgesellschaft Luxemburg SA GBP

971593 LU0012132709 Activest Lux Global Portfolio UK Smaller Companies Equity A Activest Investmentgesellschaft Luxemburg SA GBP

971594 LU0012132618 Activest Lux Global Portfolio UK Smaller Companies Equity B Activest Investmentgesellschaft Luxemburg SA GBP

971595 LU0012133343 Activest Lux Global Portfolio VB Sterling Fixed Interest A Activest Investmentgesellschaft Luxemburg SA GBP

971596 LU0012133269 Activest Lux Global Portfolio VB Sterling Fixed Interest B Activest Investmentgesellschaft Luxemburg SA GBP

971597 LU0012132022 Activest Lux Global Portfolio JapaneseEquity A Activest Investmentgesellschaft Luxemburg SA JPY

971598 LU0012131990 Activest Lux Global Portfolio JapaneseEquity B Activest Investmentgesellschaft Luxemburg SA JPY

971692 LU0034832153 Activest Lux DollarCash Activest Investmentgesellschaft Luxemburg SA USD

971693 LU0034832237 Activest Lux New Horizon Activest Investmentgesellschaft Luxemburg SA EUR

971775 LU0036353331 Activest Lux EuropaRent Activest Investmentgesellschaft Luxemburg SA EUR

971776 LU0036353091 Activest Lux DollarBond Activest Investmentgesellschaft Luxemburg SA USD

972039 LU0046900790 Activest Lux TopJapan Activest Investmentgesellschaft Luxemburg SA EUR

972127 LU0042764349 Activest Lux TopAmerika Activest Investmentgesellschaft Luxemburg SA EUR

972256 LU0040944844 HVB-Lux-Portf. Euro-Cash Activest Investmentgesellschaft Luxemburg SA EUR

972257 LU0040945221 HVB-Lux-Portf. US-Dollar-Cash Activest Investmentgesellschaft Luxemburg SA USD

972258 LU0040946898 HVB-Lux-Portf. Euro-Renten Activest Investmentgesellschaft Luxemburg SA EUR

972259 LU0040947276 HVB-Lux-Portf. Deutsche Aktien Activest Investmentgesellschaft Luxemburg SA EUR

972260 LU0040949561 HVB-Lux-Portf. US-Aktien Activest Investmentgesellschaft Luxemburg SA USD

972695 LU0045307054 Activest Lux Euro Cash Activest Investmentgesellschaft Luxemburg SA EUR

972696 LU0045307567 Activest Lux Euro Renten Activest Investmentgesellschaft Luxemburg SA EUR

972697 LU0045307997 Activest Lux US Dollar Cash Activest Investmentgesellschaft Luxemburg SA USD

972784 LU0047059125 Activest Lux Wachstum Activest Investmentgesellschaft Luxemburg SA EUR

972785 LU0047058820 Activest Lux Ertrag Activest Investmentgesellschaft Luxemburg SA EUR

972786 LU0047059042 Activest Lux Chance Activest Investmentgesellschaft Luxemburg SA EUR

973211 LU0049191819 HVB-Lux-Portf. Euro-Media-Rent Activest Investmentgesellschaft Luxemburg SA EUR

973534 LU0048965643 Activest Lux Global Portfolio EuroBond Short A Activest Investmentgesellschaft Luxemburg SA EUR

973535 LU0048965726 Activest Lux Global Portfolio EuroBond Short B Activest Investmentgesellschaft Luxemburg SA EUR

973537 LU0048966880 Activest Lux Global Portfolio SwissEquity B Activest Investmentgesellschaft Luxemburg SA CHF

973716 LU0052895058 Activest Lux Greater China Activest Investmentgesellschaft Luxemburg SA EUR

973781 LU0054743298 Activest Lux Emerging Rent Activest Investmentgesellschaft Luxemburg SA USD

973886 LU0054224422 Activest Lux Euro Medium Renten Activest Investmentgesellschaft Luxemburg SA EUR

973916 LU0057539453 Activest Lux Osteuropa A Activest Investmentgesellschaft Luxemburg SA EUR

973918 LU0054222053 Activest Lux VM EuroRent HVB Private Assets 1 Activest Investmentgesellschaft Luxemburg SA EUR

973919 LU0054222483 Activest Lux VM EuroRent HVB Private Assets 2 Activest Investmentgesellschaft Luxemburg SA EUR

973920 LU0054222640 Activest Lux VM EuroRent HVB Private Assets 3 Activest Investmentgesellschaft Luxemburg SA EUR

974672 LU0063901614 Activest Lux Aktien Schweiz Activest Investmentgesellschaft Luxemburg SA CHF

974748 LU0062080022 Activest Lux Global Portfolio SwissBond B Activest Investmentgesellschaft Luxemburg SA CHF

974750 LU0062080618 Activest Lux Global Portfolio Swiss Franc Short Term B Activest Investmentgesellschaft Luxemburg SA CHF

986596 LU0071486749 Activest Lux TeleGlobal Activest Investmentgesellschaft Luxemburg SA EUR

986901 LU0075428796 Activest Lux US-REITs A Activest Investmentgesellschaft Luxemburg SA EUR

987016 LU0078352217 Euro-MultiFlex Activest Investmentgesellschaft Luxemburg SA EUR

987164 LU0090717504 HVB-Lux-Portf. USD-Media-Rent Activest Investmentgesellschaft Luxemburg SA USD

987165 LU0090717413 HVB-Lux-Portf. Europ. Aktien Activest Investmentgesellschaft Luxemburg SA EUR

987244 LU0079033915 Activest Lux Global Portfolio DollarBondShort B Activest Investmentgesellschaft Luxemburg SA USD

987998 LU0088165062 Activest Lux Young World Activest Investmentgesellschaft Luxemburg SA EUR

988131 LU0088081392 Activest Lux Emerging Bond Activest Investmentgesellschaft Luxemburg SA EUR

988261 LU0090617381 Continental Star Garantie 9/2003 Activest Investmentgesellschaft Luxemburg SA EUR

989057 LU0091647403 Activest Lux Europa Potential Activest Investmentgesellschaft Luxemburg SA EUR

989067 LU0092449726 Activest Lux Airbag Europa 03/2004 Activest Investmentgesellschaft Luxemburg SA EUR

989089 LU0094685871 Activest Lux Aktien Euro Activest Investmentgesellschaft Luxemburg SA EUR

515170 DE0005151708 Activest LogistikWorld Activest Investmentgesellschaft mbH EUR

515174 DE0005151740 Activest Nasdaq-100 IndexFonds Activest Investmentgesellschaft mbH EUR

971258 CH0002789847 Activest Schweiz CSF Fund Activest Investmentgesellschaft mbH CHF

975230 DE0009752303 Activest TopDeutschland Activest Investmentgesellschaft mbH EUR

975231 DE0009752311 Activest EuroRent Medium Activest Investmentgesellschaft mbH EUR

975236 DE0009752360 Activest Deutschland Potential Activest Investmentgesellschaft mbH EUR

975237 DE0009752378 Activest Welt Potential Activest Investmentgesellschaft mbH EUR

975239 DE0009752394 Activest GeoTech Activest Investmentgesellschaft mbH EUR

975244 DE0009752444 Activest Strategie Activest Investmentgesellschaft mbH EUR

975245 DE0009752451 Activest Euro-Geldmarkt Activest Investmentgesellschaft mbH EUR

975247 DE0009752477 Activest Euro-Geldmarkt Plus Activest Investmentgesellschaft mbH EUR

975365 DE0009753657 Activest Institutional EuropaRent Activest Investmentgesellschaft mbH EUR

975367 DE0009753673 N-Fonds NR. 1 Europa Activest Institutional Activest Investmentgesellschaft mbH EUR

975370 DE0009753707 Activest Institutional Europa Activest Investmentgesellschaft mbH EUR

976950 DE0009769505 Activest-Aktien-Deutschland Activest Investmentgesellschaft mbH EUR

976951 DE0009769513 Activest -Aktien-Frankreich Activest Investmentgesellschaft mbH EUR

976952 DE0009769521 Activest-Aktien-Großbritannien Activest Investmentgesellschaft mbH EUR

976953 DE0009769539 Activest-Aktien-Japan Activest Investmentgesellschaft mbH EUR

976954 DE0009769547 Activest-Aktien-USA Activest Investmentgesellschaft mbH EUR

977970 DE0009779702 Activest Aktien-Skandinavien Activest Investmentgesellschaft mbH EUR

977972 DE0009779728 Activest BioPharma Activest Investmentgesellschaft mbH EUR

977973 DE0009779736 Activest TopWelt Activest Investmentgesellschaft mbH EUR

977974 DE0009779744 Activest GlobalFund Activest Investmentgesellschaft mbH EUR

977975 DE0009779751 Activest EuropaFonds Activest Investmentgesellschaft mbH EUR

977976 DE0009779769 Activest GlobalDynamik Activest Investmentgesellschaft mbH EUR

977980 DE0009779801 Investor EuroBond FoF AI Activest Investmentgesellschaft mbH EUR

977981 DE0009779819 Investor WorldEquity FoF AI Activest Investmentgesellschaft mbH EUR

977982 DE0009779827 Investor GlobalOpportunities FoF AI Activest Investmentgesellschaft mbH EUR

977988 DE0009779884 Activest Aktien-Rohstoffe Activest Investmentgesellschaft mbH EUR

977989 DE0009779892 Activest TopEuro Activest Investmentgesellschaft mbH EUR

984698 DE0009846980 Activest Institutional Corporate Bond Activest Investmentgesellschaft mbH EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

501723 IE0009212865 US-TECH Basket A ADIG Global Funds plc USD

501724 IE0009213053 US-TECH Basket N ADIG Global Funds plc USD

501725 IE0009213277 US-TECH Basket I ADIG Global Funds plc USD

501727 IE0009213616 US-TECH Basket L ADIG Global Funds plc USD

565141 IE0009768007 Euro Stoxx 50 Basket N ADIG Global Funds plc EUR

565142 IE0009768114 Euro Stoxx 50 Basket I ADIG Global Funds plc EUR

565144 IE0009768338 Euro Stoxx 50 Basket L ADIG Global Funds plc EUR

577998 IE0009767926 Euro Stoxx 50 Basket A ADIG Global Funds plc EUR

921754 IE0007961729 Germany Basket L ADIG Global Funds plc EUR

921758 IE0007962131 Italy Basket L ADIG Global Funds plc EUR

921760 IE0007962354 Netherlands Basket L ADIG Global Funds plc EUR

921762 IE0007963329 Spain Basket L ADIG Global Funds plc EUR

921764 IE0007964731 Switzerland Basket L ADIG Global Funds plc CHF

921771 IE0007977113 France Basket L ADIG Global Funds plc EUR

921773 IE0007977550 UK Basket L ADIG Global Funds plc GBP

921775 IE0007977774 USA Basket L ADIG Global Funds plc USD

921777 IE0007977998 Japan Basket L ADIG Global Funds plc JPY

921781 IE0007978186 Emerging Asia Basket USD Based L ADIG Global Funds plc USD

921783 IE0007980489 VV Japan Basket L ADIG Global Funds plc EUR

922000 IE0008310512 AlSukoor European Equity Fund ADIG Global Funds plc EUR

933706 IE0001880479 Germany DAX Basket N ADIG Global Funds plc EUR

933707 IE0001882079 Germany DAX Basket I ADIG Global Funds plc EUR

933709 IE0001884901 Germany DAX Basket L ADIG Global Funds plc EUR

933710 IE0003859786 Europe Basket A ADIG Global Funds plc EUR

933711 IE0001724040 Europe Basket N ADIG Global Funds plc EUR

933712 IE0001724263 Europe Basket I ADIG Global Funds plc EUR

933714 IE0008357414 Europe Basket L ADIG Global Funds plc EUR

933914 IE0001632821 Germany Basket N ADIG Global Funds plc EUR

933915 IE0001635493 Germany Basket I ADIG Global Funds plc EUR

933918 IE0001650286 Italy Basket N ADIG Global Funds plc EUR

933919 IE0001650401 Italy Basket I ADIG Global Funds plc EUR

933920 IE0001650625 Netherlands Basket N ADIG Global Funds plc EUR

933921 IE0001650849 Netherlands Basket I ADIG Global Funds plc EUR

933924 IE0001654049 Spain Basket N ADIG Global Funds plc EUR

933925 IE0001658024 Spain Basket I ADIG Global Funds plc EUR

933926 IE0001666019 Switzerland Basket N ADIG Global Funds plc CHF

933927 IE0001670136 Switzerland Basket I ADIG Global Funds plc CHF

933930 IE0001683063 France Basket N ADIG Global Funds plc EUR

933931 IE0001683287 France Basket I ADIG Global Funds plc EUR

933932 IE0001693096 UK Basket N ADIG Global Funds plc GBP

933933 IE0001693211 UK Basket I ADIG Global Funds plc GBP

933934 IE0001696008 USA Basket N ADIG Global Funds plc USD

933935 IE0001705056 USA Basket I ADIG Global Funds plc USD

933936 IE0001712417 Japan Basket N ADIG Global Funds plc JPY

933937 IE0001714454 Japan Basket I ADIG Global Funds plc JPY

933941 IE0001723075 Emerging Asia Basket USD Based N ADIG Global Funds plc USD

933942 IE0001723299 Emerging Asia Basket USD Based I ADIG Global Funds plc USD

933943 IE0001721368 VV Japan Basket N ADIG Global Funds plc EUR

971816 IE0002107682 France Basket A ADIG Global Funds plc EUR

971817 IE0002107799 Germany Basket A ADIG Global Funds plc EUR

971818 IE0002107807 Italy Basket A ADIG Global Funds plc EUR

971819 IE0002107914 Japan Basket A ADIG Global Funds plc JPY

971820 IE0002108094 Netherlands Basket A ADIG Global Funds plc EUR

971822 IE0001967169 Spain Basket A ADIG Global Funds plc EUR

971823 IE0002108102 Switzerland Basket A ADIG Global Funds plc CHF

971824 IE0002108219 UK Basket A ADIG Global Funds plc GBP

971825 IE0002108326 USA Basket A ADIG Global Funds plc USD

972214 IE0002076523 CICM Global Bond Portf. USD Based ADIG Global Funds plc USD

972703 IE0001863202 Emerging Asia Basket USD Based A ADIG Global Funds plc USD

973015 IE0001633126 CICM European Bond Portfolio EURO Based ADIG Global Funds plc EUR

974559 IE0001723414 VV Japan Basket A ADIG Global Funds plc EUR

974958 IE0001631302 Bond Portfolio 2-5 Years ADIG Global Funds plc EUR

541947 LU0144256327 ADIG Welt Invest 4/2007 ADIG Investment Luxemburg SA EUR

552713 LU0145529441 ADIG Welt Invest II 4/2007 ADIG Investment Luxemburg SA EUR

591976 LU0122505760 ADIG Fund NewPower N ADIG Investment Luxemburg SA USD

591978 LU0122505927 ADIG Fund NewPower P ADIG Investment Luxemburg SA EUR

591979 LU0122506065 ADIG Fund Asia Bond P ADIG Investment Luxemburg SA USD

591980 LU0122506149 ADIG Fund Asia Bond N ADIG Investment Luxemburg SA USD

591982 LU0122506495 ADIG Fund European Value Equity P ADIG Investment Luxemburg SA EUR

591983 LU0122506578 ADIG Fund European Value Equity N ADIG Investment Luxemburg SA EUR

591987 LU0122505257 Plutos International Fund ADIG Investment Luxemburg SA EUR

608312 LU0124262089 ADIG WeltPlus Strategie 4/2005 ADIG Investment Luxemburg SA EUR

663281 LU0150513967 ADIG World Invest 9/2007 ADIG Investment Luxemburg SA EUR

677410 LU0131795816 ADIG EuropaPlus Strategie 9/2005 ADIG Investment Luxemburg SA EUR

724532 LU0153161525 ADIG Europa ZinsPlus 10/2007 ADIG Investment Luxemburg SA EUR

749695 LU0155210668 ADIG Europa Invest 1/2008 ADIG Investment Luxemburg SA EUR

749696 LU0155199242 ADIG Welt ZinsPlus 12/2007 ADIG Investment Luxemburg SA EUR

779042 LU0155525222 ADIG Europa Invest 2/2008 ADIG Investment Luxemburg SA EUR

921174 LU0098487621 A.L.S.A.-JAPAN PLUS 5/2005 ADIG Investment Luxemburg SA EUR

921684 LU0102310603 A.L.S.A.-EuropaPlus 8/2005 ADIG Investment Luxemburg SA EUR

921996 LU0102833885 CB-Opti-Rent ADIG Investment Luxemburg SA EUR

921997 LU0102834008 CB-Opti-Rent-Plus ADIG Investment Luxemburg SA EUR

926172 LU0104217566 A.L.S.A.-Neuer Markt Plus 11/2004 ADIG Investment Luxemburg SA EUR

926223 LU0104967053 A.L.S.A.-NasdaqPlus 12/2003 ADIG Investment Luxemburg SA USD

926260 LU0104025654 ADIG Fund Euro Cash P ADIG Investment Luxemburg SA EUR

926261 LU0104026033 ADIG Fund USD Cash P ADIG Investment Luxemburg SA USD

926262 LU0104026975 ADIG Fund Euro Short Term Bond P ADIG Investment Luxemburg SA EUR

926263 LU0104027270 ADIG Fund Euro Medium Term Bond P ADIG Investment Luxemburg SA EUR

926264 LU0104027437 ADIG Fund Euro Long Term Bond P ADIG Investment Luxemburg SA EUR

926265 LU0104028245 ADIG Fund YoungGeneration P ADIG Investment Luxemburg SA EUR

926266 LU0104028674 ADIG Fund GlobalExpert P ADIG Investment Luxemburg SA EUR

933610 LU0108923094 ADIG Fund EuropeSelect N ADIG Investment Luxemburg SA EUR

933612 LU0108933564 ADIG Fund North American Medium Term Bond N ADIG Investment Luxemburg SA USD

933615 LU0108934612 ADIG Fund Neuer Markt N ADIG Investment Luxemburg SA EUR

933618 LU0108935007 ADIG Fund European Emerging Markets Equity N ADIG Investment Luxemburg SA EUR

933620 LU0108935429 ADIG Fund Global Bond N ADIG Investment Luxemburg SA EUR

933622 LU0109000694 ADIG Fund European Growth Equity P ADIG Investment Luxemburg SA EUR

933623 LU0109087444 ADIG Fund European Growth Equity N ADIG Investment Luxemburg SA EUR

933625 LU0109088335 ADIG Fund North American Growth Equity P ADIG Investment Luxemburg SA USD

933626 LU0109088681 ADIG Fund North American Growth Equity N ADIG Investment Luxemburg SA USD

933628 LU0109089903 ADIG Fund YoungGeneration N ADIG Investment Luxemburg SA EUR

933634 LU0109091719 ADIG Fund Global Emerging Markets Equity P ADIG Investment Luxemburg SA USD

933635 LU0109092014 ADIG Fund Global Emerging Markets Equity N ADIG Investment Luxemburg SA USD

933641 LU0109095546 ADIG Fund GlobalExpert N ADIG Investment Luxemburg SA USD

933643 LU0109096197 ADIG Fund European Strategy Bond P ADIG Investment Luxemburg SA EUR

933644 LU0109129030 ADIG Fund European Strategy Bond N ADIG Investment Luxemburg SA EUR

933649 LU0109130632 ADIG Fund North American Short Term Bond P ADIG Investment Luxemburg SA USD

933650 LU0109130715 ADIG Fund North American Short Term Bond N ADIG Investment Luxemburg SA USD

934037 LU0111364609 ADIG Fund Biotech N ADIG Investment Luxemburg SA EUR

934039 LU0111364948 ADIG Fund Biotech P ADIG Investment Luxemburg SA EUR

934041 LU0110459525 ADIG Fund Global New Stocks N ADIG Investment Luxemburg SA EUR

934042 LU0110459954 ADIG Fund Global New Stocks I ADIG Investment Luxemburg SA

934044 LU0110460291 ADIG Fund Global New Stocks P ADIG Investment Luxemburg SA EUR

934049 LU0111361928 ADIG Fund Asian Tiger N ADIG Investment Luxemburg SA

934055 LU0111363627 ADIG Fund Euro Corporate Bond N ADIG Investment Luxemburg SA EUR

935550 LU0109133735 ADIG Fund AsiaVision N ADIG Investment Luxemburg SA USD

935552 LU0109134030 ADIG Fund AsiaVision P ADIG Investment Luxemburg SA EUR

935882 LU0111358627 ADIG Fund america@tec N ADIG Investment Luxemburg SA USD

935885 LU0111359518 ADIG Fund america@tec P ADIG Investment Luxemburg SA EUR

935887 LU0111359948 ADIG Fund europe@tec N ADIG Investment Luxemburg SA EUR

935888 LU0111360102 ADIG Fund europe@tec I ADIG Investment Luxemburg SA

935889 LU0111360367 ADIG Fund europe@tec P ADIG Investment Luxemburg SA EUR

935891 LU0111357223 ADIG Fund asia@tec N ADIG Investment Luxemburg SA USD

935893 LU0111358031 ADIG Fund asia@tec P ADIG Investment Luxemburg SA EUR

939989 LU0113148133 ADIG EuropaPlus Strategie 9/2004 ADIG Investment Luxemburg SA EUR

971116 LU0011193629 ADIG Adilux ADIG Investment Luxemburg SA EUR

971117 LU0011193892 ADIG Fund Euro Corporate Bond P ADIG Investment Luxemburg SA EUR

971879 LU0035874527 ADIG Euro RentPlus ADIG Investment Luxemburg SA EUR

972065 LU0039499156 ADIG Fund Global Bond P ADIG Investment Luxemburg SA EUR

972066 LU0039499404 ADIG Rent ADIG Investment Luxemburg SA EUR

972251 LU0040949728 ADIG Fund Euro Cash N ADIG Investment Luxemburg SA EUR

972252 LU0040986761 ADIG Fund USD Cash N ADIG Investment Luxemburg SA USD

972253 LU0040986845 ADIG Fund Euro Long Term Bond N ADIG Investment Luxemburg SA EUR

972255 LU0040990870 ADIG Fund North American Equity N ADIG Investment Luxemburg SA USD

973210 LU0049191736 ADIG Fund Euro Medium Term Bond N ADIG Investment Luxemburg SA EUR

973689 LU0051475738 ADIG Fund Asian Tiger P ADIG Investment Luxemburg SA EUR

973723 LU0052221412 CB Geldmarkt Deutschland I ADIG Investment Luxemburg SA EUR

973736 LU0012188917 Commerzbank Money Market Fund: USD ADIG Investment Luxemburg SA USD

973739 LU0052209474 Commerzbank Money Market Fund: EURO ADIG Investment Luxemburg SA EUR

986616 LU0072229809 A.L.S.A.-Portfolio-Ertrag ADIG Investment Luxemburg SA EUR

986617 LU0072229981 A.L.S.A.-Portfolio-Wachstum ADIG Investment Luxemburg SA EUR

986618 LU0072230138 A.L.S.A.-Portfolio-Chance ADIG Investment Luxemburg SA EUR

987002 LU0090716019 CB-Lux-Strategie Wachstum ADIG Investment Luxemburg SA EUR

987003 LU0090716100 CB-Lux-Strategie Dynamik ADIG Investment Luxemburg SA EUR

987166 LU0090716282 ADIG Fund Euro Cash I ADIG Investment Luxemburg SA EUR

987167 LU0090716365 ADIG Fund USD Cash I ADIG Investment Luxemburg SA USD

987168 LU0090716522 ADIG Fund Euro Long Term Bond I ADIG Investment Luxemburg SA EUR

987170 LU0090717090 ADIG Fund North American Equity P ADIG Investment Luxemburg SA USD

987171 LU0090717173 ADIG Fund Euro Medium Term Bond I ADIG Investment Luxemburg SA EUR

987172 LU0090717330 ADIG Fund Japanese Equity P ADIG Investment Luxemburg SA JPY

987246 LU0090715805 CB-Lux-Strategie Rendite ADIG Investment Luxemburg SA EUR

987339 LU0081500794 ADIG Fund European Emerging Markets Equity P ADIG Investment Luxemburg SA EUR

987810 LU0088207328 A.L.S.A.-System Europa 5/2003 ADIG Investment Luxemburg SA EUR

988563 LU0091533736 A.L.S.A.-System Welt 10/2003 ADIG Investment Luxemburg SA EUR

988691 LU0091652668 ADIG Fund European Equity P ADIG Investment Luxemburg SA EUR

989051 LU0092512358 ADIG Fund EuropeSelect P ADIG Investment Luxemburg SA EUR

989444 LU0094585907 A.L.S.A.-System EuropaStar 3/2005 ADIG Investment Luxemburg SA EUR

989715 LU0102311593 ADIG Fund European Equity N ADIG Investment Luxemburg SA EUR

989716 LU0102311676 ADIG Fund Japanese Equity N ADIG Investment Luxemburg SA JPY

989717 LU0102310868 ADIG Fund Euro Short Term Bond I ADIG Investment Luxemburg SA EUR

989718 LU0102311163 ADIG Fund Euro Short Term Bond N ADIG Investment Luxemburg SA EUR

989958 LU0097503477 ADIG Fund Neuer Markt P ADIG Investment Luxemburg SA EUR

989959 LU0098473837 ADIG Fund North American Medium Term Bond P ADIG Investment Luxemburg SA USD

578023 IE0000112288 Media & Entertainment Basket A ADIG Sector plc EUR

578024 IE0000120836 Media & Entertainment Basket N ADIG Sector plc EUR

578025 IE0000122659 Media & Entertainment Basket I ADIG Sector plc EUR

578026 IE0000123061 Media & Entertainment Basket L ADIG Sector plc EUR

921259 IE0006877603 Finance Basket A ADIG Sector plc EUR

921260 IE0006878122 Finance Basket N ADIG Sector plc EUR

921261 IE0006878239 Finance Basket I ADIG Sector plc EUR

921262 IE0006878346 Finance Basket L ADIG Sector plc EUR

921263 IE0006878452 Lifestyle Basket A ADIG Sector plc EUR

921264 IE0006878569 Lifestyle Basket N ADIG Sector plc EUR

921267 IE0006878676 Lifestyle Basket I ADIG Sector plc EUR

921268 IE0006878783 Lifestyle Basket L ADIG Sector plc EUR

921269 IE0006878890 Healthcare Basket A ADIG Sector plc EUR

921270 IE0006878908 Healthcare Basket N ADIG Sector plc EUR

921271 IE0006879195 Healthcare Basket I ADIG Sector plc EUR

921272 IE0006879203 Healthcare Basket L ADIG Sector plc EUR

921274 IE0006879310 Telecommunication Basket A ADIG Sector plc EUR

921275 IE0006879427 Telecommunication Basket N ADIG Sector plc EUR

921277 IE0006879534 Telecommunication Basket I ADIG Sector plc EUR

921278 IE0006879641 Telecommunication Basket L ADIG Sector plc EUR

921279 IE0006879757 Infotechnology Basket A ADIG Sector plc EUR

921280 IE0006879864 Infotechnology Basket N ADIG Sector plc EUR

921281 IE0006879971 Infotechnology Basket I ADIG Sector plc EUR

921282 IE0006880193 Infotechnology Basket L ADIG Sector plc EUR

921283 IE0006880201 Energy & Resources Basket A ADIG Sector plc EUR

921284 IE0006880318 Energy & Resources Basket N ADIG Sector plc EUR

921285 IE0006880425 Energy & Resources Basket I ADIG Sector plc EUR

921286 IE0006880532 Energy & Resources Basket L ADIG Sector plc EUR

921287 IE0006880649 Travel & Transportation Basket A ADIG Sector plc EUR

921288 IE0006880755 Travel & Transportation Basket N ADIG Sector plc EUR

921289 IE0006880862 Travel & Transportation Basket I ADIG Sector plc EUR

921290 IE0006880979 Travel & Transportation Basket L ADIG Sector plc EUR

989406 LU0092484806 American Express World Express Fund - Fund Portfolio A1 A AEB Worldfolio Management Company SA EUR

989407 LU0092485100 American Express World Express Fund - Fund Portfolio A2 AEB Worldfolio Management Company SA EUR

989408 LU0092485951 American Express World Express Fund - Fund Portfolio A3 AEB Worldfolio Management Company SA EUR

989409 LU0092486256 American Express World Express Fund - Fund Portfolio A4 AEB Worldfolio Management Company SA EUR

989410 LU0092486413 American Express World Express Fund - Fund Portfolio A5 AEB Worldfolio Management Company SA EUR

113592 LU0158196773 American Express Funds Epic Class - Europ. Short Term Bonds A AEB-International Portfolios Management Company EUR

113593 LU0158197151 American Express Funds Epic Class - Europ. Short Term Bonds D AEB-International Portfolios Management Company EUR

523366 LU0112520878 American Express Funds Epic Class - Global High Yield Euro A AEB-International Portfolios Management Company EUR

523403 LU0112523625 American Express Funds Epic Class - Global Innovation A AEB-International Portfolios Management Company USD

523451 LU0112528004 American Express Funds Epic Class - Focused US Growth Equ. A AEB-International Portfolios Management Company USD

550602 LU0143865482 American Express Funds Epic Class - Gl. Emerg. Market Liquid A AEB-International Portfolios Management Company EUR

550668 LU0143868585 American Express Funds Epic Class - Global Energy Equities A AEB-International Portfolios Management Company USD

550687 LU0143876687 American Express Funds Epic Class - Glob Healthcare Equities A AEB-International Portfolios Management Company USD

550802 LU0143860251 American Express Funds Epic Class - European Mid & Small Eq. A AEB-International Portfolios Management Company EUR

550927 LU0143863198 American Express Funds Epic Class - Global Emerg.Market Eq. A AEB-International Portfolios Management Company USD

550937 LU0143858271 American Express Funds Epic Class - Convertible Bonds A AEB-International Portfolios Management Company EUR

631028 LU0125771336 AEB-International Portfolios-US Blue Chip AEB-International Portfolios Management Company EUR

930986 LU0096353940 American Express Funds Epic Class - European Bonds A AEB-International Portfolios Management Company EUR

930987 LU0096360721 American Express Funds Epic Class - European Balanced A AEB-International Portfolios Management Company EUR

974056 LU0056043036 AEB-International Portfolios-Selection D AEB-International Portfolios Management Company EUR

974973 LU0061473723 American Express Funds Epic Class - US$ Short Term Bonds A AEB-International Portfolios Management Company USD

974974 LU0061473996 American Express Funds Epic Class - US$ Bonds A AEB-International Portfolios Management Company USD

974975 LU0061474291 American Express Funds Epic Class - Global Bonds (Euro) A AEB-International Portfolios Management Company EUR

974976 LU0061474457 American Express Funds Epic Class - Global Bonds (USD) A AEB-International Portfolios Management Company USD

974977 LU0061474614 American Express Funds Epic Class - Emerging Market Debt A AEB-International Portfolios Management Company USD

974978 LU0061474705 American Express Funds Epic Class - Global Balanced A AEB-International Portfolios Management Company USD

974979 LU0061474960 American Express Funds Epic Class - World Equities A AEB-International Portfolios Management Company USD

974980 LU0061475181 American Express Funds Epic Class - US Large Cap Value A AEB-International Portfolios Management Company USD

974981 LU0061475777 American Express Funds Epic Class - US Aggressive Equities A AEB-International Portfolios Management Company USD

974982 LU0061476155 American Express Funds Epic Class - European Equities A AEB-International Portfolios Management Company EUR

974983 LU0096370878 American Express Funds Epic Class - Japanese Equities A AEB-International Portfolios Management Company USD

974984 LU0061477393 American Express Funds Epic Class - New Asia-Pacific A AEB-International Portfolios Management Company USD

974992 LU0068144095 American Express Funds Epic Class - US$ Liquidity A AEB-International Portfolios Management Company USD

986654 LU0068144848 American Express Funds Epic Class - Euro Liquidity A AEB-International Portfolios Management Company EUR

974534 LU0092673366 AEGON INTERNATIONAL SICAV Equity Fund AEGON INTERNATIONAL SICAV EUR

987917 LU0092673440 AEGON INTERNATIONAL SICAV Mix Fund AEGON INTERNATIONAL SICAV EUR

973526 DE0009735266 Auda Classic PLC AIB Fund Management Ltd. USD

505532 AT0000697826 Anglo Irish Euroland Equity Fund T AIBC Anglo Irish Bank (Austria) KAG EUR

505533 AT0000697818 Anglo Irish Euroland Equity Fund A AIBC Anglo Irish Bank (Austria) KAG EUR

505534 AT0000697867 Anglo Irish U.K. Equity Fund T AIBC Anglo Irish Bank (Austria) KAG EUR

505535 AT0000697859 Anglo Irish U.K. Equity Fund A AIBC Anglo Irish Bank (Austria) KAG EUR

505536 AT0000697883 Anglo Irish US Equity Fund T AIBC Anglo Irish Bank (Austria) KAG EUR

505537 AT0000697875 Anglo Irish US Equity Fund A AIBC Anglo Irish Bank (Austria) KAG EUR

529915 AT0000856349 Anglo Irish Dollar Bond EURO AIBC Anglo Irish Bank (Austria) KAG EUR

529916 AT0000855515 Anglo Irish Global Income EUR AIBC Anglo Irish Bank (Austria) KAG EUR

570442 AT0000681101 Anglo Irish Eurobond A AIBC Anglo Irish Bank (Austria) KAG EUR

570443 AT0000817663 Anglo Irish Eurobond T AIBC Anglo Irish Bank (Austria) KAG EUR

987927 AT0000855523 Anglo Irish Global Equity EUR AIBC Anglo Irish Bank (Austria) KAG EUR

972262 IE0009166913 AIG Liquidity Fund-EUR AIG Asset Management Ltd. EUR

972263 IE0009166806 AIG Liquidity Fund-USD AIG Asset Management Ltd. USD

972264 IE0009166798 AIG Liquidity Fund-SFR AIG Asset Management Ltd. CHF

973808 USG0123Z1078 AIG Balanced World Fund AIG Asset Management Ltd. USD

591172 CH0010396528 AIG Equity Fund European Small Companies AIG Fondsleitung (Schweiz) AG EUR

971313 CH0002783477 AIG Equity Fund Europe AIG Fondsleitung (Schweiz) AG EUR

971314 CH0002783493 AIG Equity Fund Japan AIG Fondsleitung (Schweiz) AG JPY

971386 CH0002783451 AIG Bond Fund CHF AIG Fondsleitung (Schweiz) AG CHF

971928 CH0002783501 AIG Global Portfolio Fund AIG Fondsleitung (Schweiz) AG CHF

972376 CH0002783535 AIG Equity Fund Gold AIG Fondsleitung (Schweiz) AG USD

972486 CH0002783527 Cat Nippon Convert Fund AIG Fondsleitung (Schweiz) AG CHF

972787 CH0000583457 Cat Asia Convert (CHF) AIG Fondsleitung (Schweiz) AG CHF

972975 CH0000828076 AIG Equity Fund Switzerland AIG Fondsleitung (Schweiz) AG CHF

972976 CH0000828092 AIG Equity Fund North America AIG Fondsleitung (Schweiz) AG USD

972977 CH0000583531 AIG Bond Fund EUR AIG Fondsleitung (Schweiz) AG EUR

972980 CH0000828159 AIG Bond Fund USD AIG Fondsleitung (Schweiz) AG USD

798318 LU0135137833 AIG Bond Fund High Yield Europe AIG SICAV EUR

798320 LU0135138138 AIG Small Companies Fund USA AIG SICAV USD

631989 IE0030023596 AIM Capital US Cash Reserve Fund A AIM Capital Funds USD

631992 IE0030023828 AIM Capital US High Yield Fund A AIM Capital Funds USD

631994 IE0030024016 AIM Capital US Value II Fund A AIM Capital Funds USD

987894 IE0000102701 AIM Capital Global Growth Fund A AIM Capital Funds USD

987896 IE0000103006 AIM Capital Strategic Income Fund A AIM Capital Funds USD

987898 IE0000103220 AIM Capital Aggressive Growth Fund A AIM Capital Funds USD

987900 IE0000103998 AIM Capital Constellation Fund A AIM Capital Funds USD

987902 IE0000104418 AIM Capital Weingarten Fund A AIM Capital Funds USD

974106 LU0012019567 ALFRED BERG NORDEN Aktien Alfred Berg Norden SICAV SEK

578901 LU0116260505 Alger American Asset Growth Fund B Alger SICAV USD

578902 LU0116264242 Alger US LargeCap Fund A Alger SICAV USD

578903 LU0116264911 Alger US LargeCap Fund B Alger SICAV USD

578904 LU0116262386 Alger US MidCap Fund A Alger SICAV USD

578905 LU0116262899 Alger US MidCap Fund B Alger SICAV USD

578906 LU0116261222 Alger US SmallCap Fund A Alger SICAV USD

578907 LU0116261735 Alger US SmallCap Fund B Alger SICAV USD

675203 LU0129369319 Alger US Technology Fund A Alger SICAV USD

675204 LU0129369582 Alger US Technology Fund B Alger SICAV USD

986333 LU0070176184 Alger American Asset Growth Fund A Alger SICAV USD

163817 LU0159011443 dit-Stiftungsfonds Bonds Allianz Dresdner Asset Management Luxembourg S.A. EUR

163818 LU0159011955 dit-Stiftungsfonds Balanced Allianz Dresdner Asset Management Luxembourg S.A. EUR

257563 LU0165729426 dit-Euro Protekt Dynamik III Allianz Dresdner Asset Management Luxembourg S.A.

529394 LU0141199140 dit-FONDS PORTFOLIO ERTRAG III Allianz Dresdner Asset Management Luxembourg S.A. EUR

529395 LU0141199066 dit-FONDS PORTFOLIO BALANCE III Allianz Dresdner Asset Management Luxembourg S.A. EUR

529396 LU0141198688 dit-FONDS PORTFOLIO WACHSTUM III Allianz Dresdner Asset Management Luxembourg S.A. EUR

529631 LU0141198258 dit-FONDS PORTFOLIO ERTRAG IV Allianz Dresdner Asset Management Luxembourg S.A. EUR

529632 LU0141198928 dit-FONDS PORTFOLIO BALANCE IV Allianz Dresdner Asset Management Luxembourg S.A. EUR

534296 LU0141198845 dit-FONDS PORTFOLIO BALANCE PLUS Allianz Dresdner Asset Management Luxembourg S.A. EUR

534297 LU0141198761 dit-FONDS PORTFOLIO BALANCE PLUS II Allianz Dresdner Asset Management Luxembourg S.A. EUR

534298 LU0142840791 dit-FONDS PORTFOLIO BALANCE PLUS III Allianz Dresdner Asset Management Luxembourg S.A. EUR

541544 LU0143847662 dit-GLOBAL FUND SELECTION BALANCE Allianz Dresdner Asset Management Luxembourg S.A. EUR

541545 LU0143848124 dit-GLOBAL FUND SELECTION BALANCE II Allianz Dresdner Asset Management Luxembourg S.A. EUR

591319 LU0121495575 dit-MEDIENFONDS Allianz Dresdner Asset Management Luxembourg S.A. EUR

658913 LU0129011275 Dresdner Vermögensplan 10 Allianz Dresdner Asset Management Luxembourg S.A. EUR

658914 LU0129011432 Dresdner Vermögensplan 25 Allianz Dresdner Asset Management Luxembourg S.A. EUR

658915 LU0129011788 Dresdner Vermögensplan 40 Allianz Dresdner Asset Management Luxembourg S.A. EUR

658916 LU0129011945 Dresdner Vermögensplan 65 Allianz Dresdner Asset Management Luxembourg S.A. EUR

658917 LU0129012240 Dresdner Vermögensplan 85 Allianz Dresdner Asset Management Luxembourg S.A. EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

767712 LU0133279801 FC Bayern München Fonds Aktien Power Global Allianz Dresdner Asset Management Luxembourg S.A. EUR

779594 LU0157310870 dit-Euro Protekt Dynamik I Allianz Dresdner Asset Management Luxembourg S.A. EUR

791601 LU0138421754 dit-GLOBAL FUND SELECTION Allianz Dresdner Asset Management Luxembourg S.A. EUR

791602 LU0138422059 dit-GLOBAL FUND SELECTION II Allianz Dresdner Asset Management Luxembourg S.A. EUR

791603 LU0138422133 dit-GLOBAL FUND SELECTION III Allianz Dresdner Asset Management Luxembourg S.A. EUR

798376 LU0137112248 dit-EURO LAUFZEITFONDS 2004 Allianz Dresdner Asset Management Luxembourg S.A. EUR

805816 LU0138422646 dit-FONDS PORTFOLIO ERTRAG Allianz Dresdner Asset Management Luxembourg S.A. EUR

805817 LU0138423610 dit-FONDS PORTFOLIO BALANCE Allianz Dresdner Asset Management Luxembourg S.A. EUR

805818 LU0138424261 dit-FONDS PORTFOLIO WACHSTUM Allianz Dresdner Asset Management Luxembourg S.A. EUR

805821 LU0138423024 dit-FONDS PORTFOLIO ERTRAG II Allianz Dresdner Asset Management Luxembourg S.A. EUR

805822 LU0138423966 dit-FONDS PORTFOLIO BALANCE II Allianz Dresdner Asset Management Luxembourg S.A. EUR

805823 LU0138424691 dit-FONDS PORTFOLIO WACHSTUM II Allianz Dresdner Asset Management Luxembourg S.A. EUR

807576 LU0158116417 dit-Euro Protekt Dynamik II Allianz Dresdner Asset Management Luxembourg S.A. EUR

814806 LU0140355917 dit-EURO BOND TOTAL RETURN A Allianz Dresdner Asset Management Luxembourg S.A. EUR

814808 LU0140356303 dit-EURO BOND TOTAL RETURN C Allianz Dresdner Asset Management Luxembourg S.A. EUR

814809 LU0140357962 dit-EURO BOND TOTAL RETURN D Allianz Dresdner Asset Management Luxembourg S.A. EUR

926361 LU0103681622 dit-Allianz Horizont 1+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926362 LU0103682273 dit-Allianz Horizont 3+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926363 LU0103682356 dit-Allianz Horizont 4+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926364 LU0103682513 dit-Allianz Horizont 5+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926365 LU0103682786 dit-Allianz Horizont 7+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926366 LU0103682943 dit-Allianz Horizont 8+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926367 LU0103683248 dit-Allianz Horizont 9+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

926368 LU0103683594 dit-Allianz Horizont 10+ Allianz Dresdner Asset Management Luxembourg S.A. EUR

930510 LU0104841621 Allianz Dresdner Euro Equity Index A Allianz Dresdner Asset Management Luxembourg S.A. EUR

933700 LU0107972258 dit-LUX EURO LAUFZEITFONDS 2010 Allianz Dresdner Asset Management Luxembourg S.A. EUR

935900 LU0110014080 dit-LUX CORPORATE BOND EUROPA HiYield Allianz Dresdner Asset Management Luxembourg S.A. EUR

937519 LU0111395827 dbi-Liquiditäts Manager Allianz Dresdner Asset Management Luxembourg S.A. EUR

937520 LU0111396049 dbi-Zins Manager Allianz Dresdner Asset Management Luxembourg S.A. EUR

937521 LU0111396122 dbi-LUX KAPITALaktiv Allianz Dresdner Asset Management Luxembourg S.A. EUR

971114 LU0006245863 dit-LUX BONDSPEZIAL A Allianz Dresdner Asset Management Luxembourg S.A. EUR

971260 LU0035672814 Leo-Fonds Allianz Dresdner Asset Management Luxembourg S.A. EUR

971261 LU0003575916 dit-LUX TIGER FUND Allianz Dresdner Asset Management Luxembourg S.A. EUR

971644 LU0033026799 dit-LUX EURO GARANTIE Allianz Dresdner Asset Management Luxembourg S.A. EUR

971768 LU0035450591 dit-LUX BONDSELECT US$ A Allianz Dresdner Asset Management Luxembourg S.A. USD

971769 LU0035450757 dit-LUX BONDSELECT US$ B Allianz Dresdner Asset Management Luxembourg S.A. USD

971841 LU0036819554 dit-LUX BONDSPEZIAL B Allianz Dresdner Asset Management Luxembourg S.A. EUR

971880 LU0036017654 dit-LUX EUROGELD Allianz Dresdner Asset Management Luxembourg S.A. EUR

971938 LU0037533287 dit-LUX STAATSANLEIHEN A Allianz Dresdner Asset Management Luxembourg S.A. EUR

971939 LU0037533956 dit-LUX STAATSANLEIHEN B Allianz Dresdner Asset Management Luxembourg S.A. EUR

972204 LU0041034595 dit-LUX EUROLAND RENTEN "T" Allianz Dresdner Asset Management Luxembourg S.A. EUR

972329 LU0042173574 dit-LUX EUROPA RENTEN "T" Allianz Dresdner Asset Management Luxembourg S.A. EUR

972698 LU0045424016 dit-LUX BONDSELECT CAN $ B Allianz Dresdner Asset Management Luxembourg S.A. CAD

973029 LU0048115348 dit-LUX BONDSELECT CAN $ A Allianz Dresdner Asset Management Luxembourg S.A. CAD

973654 LU0052694824 dit-LUX CASH EURO A Allianz Dresdner Asset Management Luxembourg S.A. EUR

973655 LU0052695128 dit-LUX CASH EURO B Allianz Dresdner Asset Management Luxembourg S.A. EUR

973656 LU0051187515 dit-LUX ÜBERSEEISCHE Renten"K" Allianz Dresdner Asset Management Luxembourg S.A. EUR

973658 LU0051187358 dit-LUX EURO RENTENFONDS SK Allianz Dresdner Asset Management Luxembourg S.A. EUR

974293 LU0057107152 dit-LUX MONEY MARKET US$ Allianz Dresdner Asset Management Luxembourg S.A. USD

986203 LU0069069077 dit-LUX EUROPAZINS "K" Allianz Dresdner Asset Management Luxembourg S.A. EUR

987011 LU0076393338 dit-LUX US$ RENTEN 2005 Allianz Dresdner Asset Management Luxembourg S.A. EUR

987095 LU0077790540 dit-LUX INTERNATIONALER RENTENFONDS AF Allianz Dresdner Asset Management Luxembourg S.A. EUR

987179 LU0079919162 dit-LUX CORPORATE BOND EUROPA Allianz Dresdner Asset Management Luxembourg S.A. EUR

987798 LU0084594018 dit-LUX RENTEN 2006 Allianz Dresdner Asset Management Luxembourg S.A. EUR

989873 LU0096450639 dit-LUX SMALL CAP EUROPA Allianz Dresdner Asset Management Luxembourg S.A. EUR

157662 LU0158827195 Allianz Dresdner Global Sustainability AX (EUR) Allianz Dresdner Global Strategies Fund, SICAV EUR

164163 LU0158825496 Allianz Dresdner Global Vision IX (EUR) Allianz Dresdner Global Strategies Fund, SICAV EUR

164165 LU0158825819 Allianz Dresdner Global Vision IX (USD) Allianz Dresdner Global Strategies Fund, SICAV USD

164168 LU0158827948 Allianz Dresdner Global Sustainability AX (USD) Allianz Dresdner Global Strategies Fund, SICAV USD

921886 LU0101241155 Allianz Dresdner Global Equity USD Allianz Dresdner Global Strategies Fund, SICAV USD

921888 LU0101242633 Allianz Dresdner Global Equity USD C Allianz Dresdner Global Strategies Fund, SICAV USD

921889 LU0101242807 Allianz Dresdner Global Equity EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921892 LU0101243524 Allianz Dresdner Global Equity EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921893 LU0101244092 Allianz Dresdner Global Equity Growth USD Allianz Dresdner Global Strategies Fund, SICAV USD

921895 LU0101257235 Allianz Dresdner Global Equity Growth USD C Allianz Dresdner Global Strategies Fund, SICAV USD

921896 LU0101257581 Allianz Dresdner Global Equity Growth EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921898 LU0101258399 Allianz Dresdner Global Equity Growth EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921899 LU0101259017 Allianz Dresdner Global Emerging Markets Equity USD Allianz Dresdner Global Strategies Fund, SICAV USD

921903 LU0101260296 Allianz Dresdner Global Emerging Markets Equity EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921905 LU0101260619 Allianz Dresdner Global Emerging Markets Equity EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921907 LU0101263639 Allianz Dresdner Pan-European Equity USD Allianz Dresdner Global Strategies Fund, SICAV USD

921909 LU0101264108 Allianz Dresdner Pan-European Equity USD C Allianz Dresdner Global Strategies Fund, SICAV USD

921910 LU0101262409 Allianz Dresdner Pan-European Equity EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921912 LU0101263399 Allianz Dresdner Pan-European Equity EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921913 LU0101266731 Allianz Dresdner Euro Equity USD Allianz Dresdner Global Strategies Fund, SICAV USD

921918 LU0101265410 Allianz Dresdner Euro Equity EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921921 LU0101266228 Allianz Dresdner Euro Equity EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921922 LU0101267382 Allianz Dresdner Asian Equity USD Allianz Dresdner Global Strategies Fund, SICAV USD

921925 LU0101267978 Allianz Dresdner Asian Equity EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921927 LU0101268943 Allianz Dresdner Asian Equity EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921928 LU0101270840 Allianz Dresdner North American Equity Growth EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921930 LU0101279635 Allianz Dresdner North American Equity Growth EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921933 LU0101269677 Allianz Dresdner North American Equity Growth USD Allianz Dresdner Global Strategies Fund, SICAV USD

921936 LU0101270501 Allianz Dresdner North American Equity Growth USD C Allianz Dresdner Global Strategies Fund, SICAV USD

921937 LU0101279809 Allianz Dresdner Japanese Equity USD Allianz Dresdner Global Strategies Fund, SICAV USD

921940 LU0101280724 Allianz Dresdner Japanese Equity EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921944 LU0101310737 Allianz Dresdner US Small Cap Growth USD Allianz Dresdner Global Strategies Fund, SICAV USD

921948 LU0101311461 Allianz Dresdner US Small Cap Growth EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921957 LU0101315298 Allianz Dresdner Global High Yield Bond USD Allianz Dresdner Global Strategies Fund, SICAV USD

921959 LU0101332467 Allianz Dresdner Global High Yield Bond USD C Allianz Dresdner Global Strategies Fund, SICAV USD

921960 LU0101332541 Allianz Dresdner Global High Yield Bond EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921962 LU0101333358 Allianz Dresdner Global High Yield Bond EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921963 LU0101333861 Allianz Dresdner Euro Bond USD Allianz Dresdner Global Strategies Fund, SICAV USD

921965 LU0101334166 Allianz Dresdner Euro Bond USD C Allianz Dresdner Global Strategies Fund, SICAV USD

921966 LU0101333432 Allianz Dresdner Euro Bond EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921968 LU0101333788 Allianz Dresdner Euro Bond EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921969 LU0101334240 Allianz Dresdner US Dollar Bond USD Allianz Dresdner Global Strategies Fund, SICAV USD

921972 LU0101334679 Allianz Dresdner US Dollar Bond EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921974 LU0101334836 Allianz Dresdner US Dollar Bond EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921975 LU0101334919 Allianz Dresdner Euro Cash EURO Allianz Dresdner Global Strategies Fund, SICAV EUR

921977 LU0101341880 Allianz Dresdner Euro Cash EURO C Allianz Dresdner Global Strategies Fund, SICAV EUR

921978 LU0101337003 Allianz Dresdner US Dollar Cash USD Allianz Dresdner Global Strategies Fund, SICAV USD

921980 LU0101337342 Allianz Dresdner US Dollar Cash USD C Allianz Dresdner Global Strategies Fund, SICAV USD

930476 LU0104835490 Allianz Dresdner Best Research World A Allianz Dresdner Global Strategies Fund, SICAV EUR

575753 AT0000819818 siemens/equity.pacific-rim Allianz Invest KAG mbH EUR

575754 AT0000724166 siemens/convertibles.global-matkets Allianz Invest KAG mbH EUR

575755 AT0000781679 siemens/rich&liquid Allianz Invest KAG mbH EUR

575756 AT0000789797 siemens/equity.emerging-markets Allianz Invest KAG mbH EUR

575757 AT0000817846 siemens/emerging-markets.bonds Allianz Invest KAG mbH EUR

575758 AT0000817853 siemens/equity.eastern-europe Allianz Invest KAG mbH EUR

575759 AT0000818059 siemens/european.bonds Allianz Invest KAG mbH EUR

575781 AT0000818067 siemens/global.bonds Allianz Invest KAG mbH EUR

575782 AT0000819784 siemens/convertibles.emerging-markets Allianz Invest KAG mbH EUR

575783 AT0000819792 siemens/equity.western-europe Allianz Invest KAG mbH EUR

575784 AT0000819800 siemens/equity.north-america Allianz Invest KAG mbH EUR

577528 AT0000704598 siemens/global-corporate.bonds T Allianz Invest KAG mbH EUR

847160 DE0008471608 Alte Leipziger Trust Fonds A Alte Leipziger Trust Investment-GmbH EUR

847161 DE0008471616 Alte Leipziger Trust Fonds R Alte Leipziger Trust Investment-GmbH EUR

847169 DE0008471699 FLEXIBAL Alte Leipziger Trust Investment-GmbH EUR

847171 DE0008471715 Alte Leipziger Trust Fonds G5A Alte Leipziger Trust Investment-GmbH EUR

847176 DE0008471764 Alte Leipziger Trust Aktien Europa Alte Leipziger Trust Investment-GmbH EUR

847178 DE0008471780 Alte Leipziger Trust €uro Cash Alte Leipziger Trust Investment-GmbH EUR

577766 LU0128978128 Altrum - Trinova Equity Fund EUR Altrum Sicav EUR

531770 DE0005317705 AM Generali Geldmarkt Euro AM Generali Invest KAG mbH EUR

531771 DE0005317713 AM Generali Bond Euro AM Generali Invest KAG mbH EUR

531772 DE0005317721 AM Generali Bond Europa Plus AM Generali Invest KAG mbH EUR

531773 DE0005317739 AM Generali Bond Global AM Generali Invest KAG mbH EUR

531774 DE0005317747 AM Generali Aktien Deutschland AM Generali Invest KAG mbH EUR

531775 DE0005317754 AM Generali Aktien Euroland AM Generali Invest KAG mbH EUR

531776 DE0005317762 AM Generali Aktien Europa AM Generali Invest KAG mbH EUR

531777 DE0005317770 AM Generali Aktien Global AM Generali Invest KAG mbH EUR

532214 DE0005322143 Future 1 Ampega Investment AG EUR

532217 DE0005322176 Euro Star 50 Ampega Investment AG EUR

532218 DE0005322184 Euro Rent C Ampega Investment AG EUR

532221 DE0005322218 Balance 1 Ampega Investment AG EUR

532222 DE0005322226 Dynamik 1 Ampega Investment AG EUR

532223 DE0005322234 Money Saving Fund Ampega Investment AG EUR

605793 DE0006057938 MPC Competence - Dynamic Portfolio AMI Ampega Investment AG EUR

605794 DE0006057946 MPC Competence - Growth Portfolio AMI Ampega Investment AG EUR

605795 DE0006057953 MPC Competence - Income Portfolio AMI Ampega Investment AG EUR

570712 LU0146921696 AXA World Funds - Nordic Equities A AXA Investment Managers Deutschland GmbH EUR

570715 LU0146923395 AXA World Funds - Eastern European Equities A Cap AXA Investment Managers Deutschland GmbH EUR

570716 LU0146924013 AXA World Funds - Eastern European Equities A Dist AXA Investment Managers Deutschland GmbH EUR

591326 LU0109085745 AXA World Funds - Healthcare Sector Equities A Part D AXA Investment Managers Deutschland GmbH EUR

591327 LU0109085588 AXA World Funds - Healthcare Sector Equities A Part C AXA Investment Managers Deutschland GmbH EUR

591328 LU0109086982 AXA World Funds - Infotec Sector Equities A Part D AXA Investment Managers Deutschland GmbH EUR

591329 LU0109086552 AXA World Funds - Infotec Sector Equities A Part C AXA Investment Managers Deutschland GmbH EUR

591330 LU0109084771 AXA World Funds - Emerging Markets Equities A Part D AXA Investment Managers Deutschland GmbH USD

591331 LU0109084185 AXA World Funds - Emerging Markets Equities A Part C AXA Investment Managers Deutschland GmbH USD

633817 LU0140866178 AXA World Funds - Development Debt A Cap AXA Investment Managers Deutschland GmbH EUR

633818 LU0140866681 AXA World Funds - Development Debt A Dist AXA Investment Managers Deutschland GmbH EUR

657729 LU0125750256 AXA World Funds - Global High Yield Bonds A Part D AXA Investment Managers Deutschland GmbH EUR

657730 LU0125750504 AXA World Funds - Global High Yield Bonds A Part C AXA Investment Managers Deutschland GmbH EUR

657733 LU0125727437 AXA World Funds - European Opportunities A Part D AXA Investment Managers Deutschland GmbH EUR

657734 LU0125727601 AXA World Funds - European Opportunities A Part C AXA Investment Managers Deutschland GmbH EUR

657737 LU0125731546 AXA World Funds - European Small Cap Equities A Part D AXA Investment Managers Deutschland GmbH EUR

657738 LU0125741180 AXA World Funds - European Small Cap Equities A Part C AXA Investment Managers Deutschland GmbH EUR

847131 DE0008471319 AXA Portfolio W AXA Investment Managers Deutschland GmbH EUR

847132 DE0008471327 AXA Renten Inland AXA Investment Managers Deutschland GmbH EUR

847133 DE0008471335 AXA Renten-Inland Plus AXA Investment Managers Deutschland GmbH EUR

847135 DE0008471350 AXA Renten Global AXA Investment Managers Deutschland GmbH EUR

847136 DE0008471368 AXA Deutschland AXA Investment Managers Deutschland GmbH EUR

847137 DE0008471376 AXA Welt AXA Investment Managers Deutschland GmbH EUR

847139 DE0008471392 AXA Asien-Pazifik AXA Investment Managers Deutschland GmbH EUR

847861 DE0008478611 AXA Euro-Spezialwerte AXA Investment Managers Deutschland GmbH EUR

847865 DE0008478652 AXA Geldmarkt AXA Investment Managers Deutschland GmbH EUR

847866 DE0008478660 AXA Vorsorge Fonds AXA Investment Managers Deutschland GmbH EUR

847868 DE0008478686 AXA Nordic AXA Investment Managers Deutschland GmbH EUR

930697 LU0094158408 AXA World Funds - Defensive Profile A Part D AXA Investment Managers Deutschland GmbH EUR

930698 LU0094158234 AXA World Funds - Defensive Profile A Part C AXA Investment Managers Deutschland GmbH EUR

930701 LU0094159125 AXA World Funds - Balanced Profile A Part D AXA Investment Managers Deutschland GmbH EUR

930702 LU0094159042 AXA World Funds - Balanced Profile A Part C AXA Investment Managers Deutschland GmbH EUR

930705 LU0094160727 AXA World Funds - Dynamic Profile A Part D AXA Investment Managers Deutschland GmbH EUR

930706 LU0094159984 AXA World Funds - Dynamic Profile A Part C AXA Investment Managers Deutschland GmbH EUR

930709 LU0094164398 AXA World Funds - European Convergence Bonds A Part D AXA Investment Managers Deutschland GmbH EUR

930710 LU0094164042 AXA World Funds - European Convergence Bonds A Part C AXA Investment Managers Deutschland GmbH EUR

971791 LU0011972584 AXA World Funds II - Global Masters Equities AXA Investment Managers Deutschland GmbH USD

971794 LU0011972238 AXA World Funds II - North American Equities AXA Investment Managers Deutschland GmbH USD

971795 LU0011972741 AXA World Funds II - Continental European Opportunities Eq. A AXA Investment Managers Deutschland GmbH EUR

971796 LU0011972311 AXA World Funds II - Far East Equities AXA Investment Managers Deutschland GmbH JPY

971798 LU0011972402 AXA World Funds II - UK Equities AXA Investment Managers Deutschland GmbH GBP

972201 LU0052814406 AXA World Funds II - European Socially Responsible Equities AXA Investment Managers Deutschland GmbH EUR

973446 LU0052823142 AXA World Funds II - Distribution Fund AXA Investment Managers Deutschland GmbH GBP

977561 DE0009775619 AXA Lateinamerika AXA Investment Managers Deutschland GmbH EUR

977562 DE0009775627 AXA Osteuropa AXA Investment Managers Deutschland GmbH EUR

977564 DE0009775643 AXA Europa AXA Investment Managers Deutschland GmbH EUR

977568 DE0009775684 AXA Renten Europa AXA Investment Managers Deutschland GmbH EUR

977569 DE0009775692 AXA Amerika AXA Investment Managers Deutschland GmbH EUR

978940 DE0009789404 AXA Japan AXA Investment Managers Deutschland GmbH EUR

978942 DE0009789420 AXA Renten K AXA Investment Managers Deutschland GmbH EUR

978943 DE0009789438 AXA Defensiv Invest AXA Investment Managers Deutschland GmbH EUR

978944 DE0009789446 AXA Wachstum Invest AXA Investment Managers Deutschland GmbH EUR

978945 DE0009789453 AXA Chance Invest AXA Investment Managers Deutschland GmbH EUR

978955 DE0009789552 AXA EURO STOXX 50-Werte AXA Investment Managers Deutschland GmbH EUR

978957 DE0009789578 APO Swiss Portfolio AC AXA Investment Managers Deutschland GmbH CHF

984635 DE0009846352 AXA Chance Spektrum AXA Investment Managers Deutschland GmbH EUR

984636 DE0009846360 AXA Wachstum Spektrum AXA Investment Managers Deutschland GmbH EUR

984645 DE0009846451 AXA Immoselect AXA Investment Managers Deutschland GmbH EUR

986992 LU0072815284 AXA World Funds - Euro Bonds A Part D AXA Investment Managers Deutschland GmbH EUR

987130 LU0073678137 AXA World Funds - Asian Equities ex Japan A Part D AXA Investment Managers Deutschland GmbH USD

987131 LU0073676867 AXA World Funds - Japanese Equities A Part D AXA Investment Managers Deutschland GmbH JPY

987132 LU0073689415 AXA World Funds - Global Equities A Part D AXA Investment Managers Deutschland GmbH USD

987133 LU0073680380 AXA World Funds - Euro Equities A Part D AXA Investment Managers Deutschland GmbH EUR

988162 LU0073678210 AXA World Funds - Asian Equities ex Japan A Part C AXA Investment Managers Deutschland GmbH USD

988169 LU0073681511 AXA World Funds - British Equities A Part D AXA Investment Managers Deutschland GmbH GBP

988170 LU0073681784 AXA World Funds - British Equities A Part C AXA Investment Managers Deutschland GmbH GBP

988172 LU0073681602 AXA World Funds - British Equities F Part C AXA Investment Managers Deutschland GmbH GBP

988173 LU0073680463 AXA World Funds - Euro Equities A Part C AXA Investment Managers Deutschland GmbH EUR

988182 LU0073689688 AXA World Funds - Global Equities A Part C AXA Investment Managers Deutschland GmbH USD

988185 LU0087656426 AXA World Funds - Italian Equities A Part D AXA Investment Managers Deutschland GmbH EUR

988186 LU0087656699 AXA World Funds - Italian Equities A Part C AXA Investment Managers Deutschland GmbH EUR

988188 LU0087656855 AXA World Funds - Italian Equities F Part C AXA Investment Managers Deutschland GmbH EUR

988189 LU0073676438 AXA World Funds - Japanese Equities A Part C AXA Investment Managers Deutschland GmbH JPY

988192 LU0073673849 AXA World Funds - North American Equities A Part D AXA Investment Managers Deutschland GmbH USD

988193 LU0073672288 AXA World Funds - North American Equities A Part C AXA Investment Managers Deutschland GmbH USD

988195 LU0073673682 AXA World Funds - North American Equities F Part C AXA Investment Managers Deutschland GmbH USD

988196 LU0087657077 AXA World Funds - Swiss Equities A Part D AXA Investment Managers Deutschland GmbH CHF

988197 LU0087657150 AXA World Funds - Swiss Equities A Part C AXA Investment Managers Deutschland GmbH CHF

988199 LU0087657408 AXA World Funds - Swiss Equities F Part C AXA Investment Managers Deutschland GmbH CHF

988200 LU0149002841 AXA World Funds - Global Bonds A Part D AXA Investment Managers Deutschland GmbH USD

988201 LU0073690421 AXA World Funds - Global Bonds A Part C AXA Investment Managers Deutschland GmbH USD

988203 LU0073690777 AXA World Funds - Global Bonds F Part C AXA Investment Managers Deutschland GmbH USD

988216 LU0087728357 AXA World Funds - Euro Liquidity A Part D AXA Investment Managers Deutschland GmbH EUR

988217 LU0087728431 AXA World Funds - Euro Liquidity A Part C AXA Investment Managers Deutschland GmbH EUR

988238 LU0072814717 AXA World Funds - Euro Bonds A Part C AXA Investment Managers Deutschland GmbH EUR

691293 IE0008366811 AXA Rosenberg Global Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust USD

691295 IE0008365516 AXA Rosenberg US Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust USD

691297 IE0008366704 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust USD

691299 IE0008365730 AXA Rosenberg Pan-European Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust EUR

691311 IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust EUR

691312 IE0008367116 AXA Rosenberg Europe Ex-UK Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust EUR

691313 IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust EUR

691314 IE0008366365 AXA Rosenberg Eurobloc Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust EUR

691315 IE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust EUR

691316 IE0008365953 AXA Rosenberg UK Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust GBP

691318 IE0008366589 AXA Rosenberg Japan Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust JPY

691332 IE0008366928 AXA Rosenberg Global Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust USD

691334 IE0008367009 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust USD

691336 IE0008366142 AXA Rosenberg Pan-European Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust EUR

691337 IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust EUR

691339 IE0008366258 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust EUR

691341 IE0004352047 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust EUR

691342 IE0008366472 AXA Rosenberg Eurobloc Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust EUR

691343 IE0004354084 AXA Rosenberg Eurobloc Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust EUR

691344 IE0008366035 AXA Rosenberg UK Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust GBP

691346 IE0008366696 AXA Rosenberg Japan Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust JPY

692187 IE0031069051 AXA Rosenberg Global Equity Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692188 IE0031069168 AXA Rosenberg Global Small Cap Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692189 IE0031069275 AXA Rosenberg US Equity Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692191 IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692192 IE0031069499 AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692193 IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692194 IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692195 IE0031070059 AXA Rosenberg UK Equity Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

692196 IE0031070273 AXA Rosenberg UK Small Cap Alpha Fund B EURO AXA Rosenberg Equity Alpha Trust EUR

505538 LU0143061611 Vunos Global Axxion S.A. EUR

533945 LU0142814879 Telos Funds - Momentum Select Axxion S.A. EUR

576214 LU0146463616 Consilia Select - Dachkonzept B Axxion S.A. EUR

637204 LU0149134081 Vunos Global Equity Axxion S.A. CHF

662792 LU0150774254 BörsenMan Global Axxion S.A. EUR

694156 LU0132033852 Multi-Axxion IM-PULS 1 Axxion S.A. EUR

765377 LU0138526776 AXXION AKROBAT FUND-EUROPA Axxion S.A. EUR

798081 LU0132034405 Multi-Axxion Loys System Global Axxion S.A. EUR

804241 LU0157022814 AXXION AKROBAT FUND-Value Axxion S.A. EUR

982265 LU0140029017 Multi-Axxion DeMark Taurus Axxion S.A. EUR

531800 DE0005318000 SM-Aktienfonds I-BWK Baden-Württembergische KAG mbH EUR

532614 DE0005326144 BWK-RentaMax Baden-Württembergische KAG mbH EUR

532618 DE0005326185 BWK-Business Invest I Baden-Württembergische KAG mbH EUR

532619 DE0005326193 BWK-Business Invest II Baden-Württembergische KAG mbH EUR

532621 DE0005326219 W&W Dachfonds Basis BWK Baden-Württembergische KAG mbH EUR

532632 DE0005326326 W&W Quality Select Aktien Welt BWK Baden-Württembergische KAG mbH EUR

532633 DE0005326334 W&W Dachfonds GlobalPlus BWK Baden-Württembergische KAG mbH EUR

848450 DE0008484502 W&W Internationaler Rentenfonds BWK Baden-Württembergische KAG mbH EUR

848465 DE0008484650 BWK-Aktien-Strategie Deutschland Baden-Württembergische KAG mbH EUR

848466 DE0008484668 BWK-Aktien-Strategie International Baden-Württembergische KAG mbH EUR

976678 DE0009766782 BWK-Aktien-Strategie Amerika Baden-Württembergische KAG mbH EUR

976683 DE0009766832 BWK-Geldmarktfonds Baden-Württembergische KAG mbH EUR

976685 DE0009766857 FVB-Deutscher Rentenfonds-BWK Baden-Württembergische KAG mbH EUR

976686 DE0009766865 FVB-Deutscher Aktienfonds-BWK Baden-Württembergische KAG mbH EUR

976687 DE0009766873 BWK-RENT S Baden-Württembergische KAG mbH EUR

976688 DE0009766881 BWK-Multi Global Baden-Württembergische KAG mbH EUR

976696 DE0009766964 BWK-RENT D Baden-Württembergische KAG mbH EUR

978022 DE0009780221 BWK-EuroProfil Baden-Württembergische KAG mbH EUR

978027 DE0009780270 BWK-RENT US-$ Baden-Württembergische KAG mbH USD

978038 DE0009780387 BWK-DYNAMIK-AS Baden-Württembergische KAG mbH EUR

978039 DE0009780395 BWK-KONTINUITÄT-AS Baden-Württembergische KAG mbH EUR

978041 DE0009780411 BWK-Dividenden-Strategie-Euro Baden-Württembergische KAG mbH EUR

978047 DE0009780478 W&W Euroland-Renditefonds BWK Baden-Württembergische KAG mbH EUR

978048 DE0009780486 W&W Europa-Fonds BWK Baden-Württembergische KAG mbH EUR

978049 DE0009780494 W&W Global-Fonds BWK Baden-Württembergische KAG mbH EUR

978050 DE0009780502 NovaMax Neue Märkte Europa Baden-Württembergische KAG mbH EUR

978051 DE0009780510 BWK-FondsPortfolio Kontinuität Baden-Württembergische KAG mbH EUR

978052 DE0009780528 BWK-FondsPortfolio Rendite Baden-Württembergische KAG mbH EUR

978053 DE0009780536 BWK-FondsPortfolio Wachstum Baden-Württembergische KAG mbH EUR

978056 DE0009780569 W&W Quality Select Aktien Europa BWK Baden-Württembergische KAG mbH EUR

157214 LU0158258805 Baloise Fund Invest (Lux)-BFI Capital Protect (EUR) Baloise Fund Invest (Lux) Sicav EUR

676151 LU0127033255 Baloise Fund Invest (Lux)-BFI SwissStock (CHF) R Baloise Fund Invest (Lux) Sicav CHF

676152 LU0127039450 Baloise Fund Invest (Lux)-BFI InterStock (EUR) R Baloise Fund Invest (Lux) Sicav EUR

676153 LU0127033685 Baloise Fund Invest (Lux)-BFI EuroStock (EUR) R Baloise Fund Invest (Lux) Sicav EUR

676154 LU0127040201 Baloise Fund Invest (Lux)-BFI InterBond (EUR) R Baloise Fund Invest (Lux) Sicav EUR

676155 LU0127039963 Baloise Fund Invest (Lux)-BFI EuroBond (EUR) R Baloise Fund Invest (Lux) Sicav EUR

676775 LU0127027448 Baloise Fund Invest (Lux)-BFI Activ (CHF) R Baloise Fund Invest (Lux) Sicav CHF

676777 LU0127030749 Baloise Fund Invest (Lux)-BFI Activ (EUR) R Baloise Fund Invest (Lux) Sicav EUR

676779 LU0127029147 Baloise Fund Invest (Lux)-BFI Dynamic (CHF) R Baloise Fund Invest (Lux) Sicav CHF

676782 LU0127032794 Baloise Fund Invest (Lux)-BFI Dynamic (EUR) R Baloise Fund Invest (Lux) Sicav EUR

676787 LU0127038486 Baloise Fund Invest (Lux)-BFI InterStock (CHF) R Baloise Fund Invest (Lux) Sicav CHF

676801 LU0127027950 Baloise Fund Invest (Lux)-BFI Progress (CHF) R Baloise Fund Invest (Lux) Sicav CHF

676803 LU0127031556 Baloise Fund Invest (Lux)-BFI Progress (EUR) R Baloise Fund Invest (Lux) Sicav EUR

658200 IE0009339577 Bank of Ireland-Global Equity Fund A Bank of Ireland Funds plc USD

658202 IE0009339791 Bank of Ireland-North American Equity Fund A Bank of Ireland Funds plc USD

658204 IE0009340021 Bank of Ireland-European Equity Fund A Bank of Ireland Funds plc EUR

658206 IE0009340245 Bank of Ireland-Asia Equity Fund A Bank of Ireland Funds plc USD

531980 DE0005319800 Best Invest 30 Bankgesellschaft Berlin Investment GmbH EUR

531981 DE0005319818 Best Invest 50 Bankgesellschaft Berlin Investment GmbH EUR

531982 DE0005319826 Best Invest 100 Bankgesellschaft Berlin Investment GmbH EUR

531987 DE0005319875 BB-TMT.com-INVEST Bankgesellschaft Berlin Investment GmbH EUR

531991 DE0005319917 BB-NewEnergy-INVEST Bankgesellschaft Berlin Investment GmbH EUR

847921 DE0008479213 BB-Multirent-INVEST Bankgesellschaft Berlin Investment GmbH EUR

847924 DE0008479247 BB-Europa-INVEST Bankgesellschaft Berlin Investment GmbH EUR

847925 DE0008479254 BB-EuroRent-INVEST Bankgesellschaft Berlin Investment GmbH EUR

847928 DE0008479288 BB-Deutschland-INVEST Bankgesellschaft Berlin Investment GmbH EUR

847938 DE0008479387 BB-Asien-INVEST Bankgesellschaft Berlin Investment GmbH EUR

847943 DE0008479437 BB-Amerika-INVEST Bankgesellschaft Berlin Investment GmbH EUR

977008 DE0009770081 BB-EuroGeldmarkt-INVEST Bankgesellschaft Berlin Investment GmbH EUR

977015 DE0009770156 Gothaer-Global-BB-Invest Bankgesellschaft Berlin Investment GmbH EUR

977017 DE0009770172 BB-Tschechien-INVEST Bankgesellschaft Berlin Investment GmbH EUR

977018 DE0009770180 BB-Portfolio Global-INVEST Bankgesellschaft Berlin Investment GmbH EUR

977473 DE0009774737 LBB Geldmarktfonds BB-Invest Bankgesellschaft Berlin Investment GmbH EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

977479 DE0009774794 LINGOHR-SYSTEMATIC-BB-INVEST Bankgesellschaft Berlin Investment GmbH EUR

977483 DE0009774836 BB-WeltKap-INVEST Bankgesellschaft Berlin Investment GmbH EUR

977494 DE0009774943 BB-TopPortfolio-INVEST Bankgesellschaft Berlin Investment GmbH EUR

978606 DE0009786061 BB-Multizins-INVEST Bankgesellschaft Berlin Investment GmbH EUR

978607 DE0009786079 BB-PortfolioKonzept-INVEST Bankgesellschaft Berlin Investment GmbH EUR

978608 DE0009786087 BB-EuropaAS-INVEST Bankgesellschaft Berlin Investment GmbH EUR

979906 DE0009799064 BB-Millenium-INVEST Bankgesellschaft Berlin Investment GmbH EUR

576216 LU0146462303 BL Kingfisher Fund of Funds Red Banque de Luxembourg SA EUR

576217 LU0146462568 BL Kingfisher Fund of Funds Orange Banque de Luxembourg SA EUR

576218 LU0146462725 BL Kingfisher Fund of Funds Yellow Banque de Luxembourg SA EUR

933696 LU0101956679 General Management Dynamic Cap. Banque Générale du Luxembourg S.A. EUR

971233 LU0060005252 Généralux Multi Currency Distr. Banque Générale du Luxembourg S.A. EUR

971234 LU0060005179 Généralux Multi Currency Acc. Banque Générale du Luxembourg S.A. EUR

972475 LU0060006730 Généralux USD Distr. Banque Générale du Luxembourg S.A. USD

972476 LU0060005922 Généralux USD Acc. Banque Générale du Luxembourg S.A. USD

986774 LU0072313850 Généralux EURO dis Banque Générale du Luxembourg S.A. EUR

986775 LU0072313934 Généralux EURO cap Banque Générale du Luxembourg S.A. EUR

986776 LU0072313421 Généralux CHF Dist. Banque Générale du Luxembourg S.A. CHF

986777 LU0072313694 Généralux CHF Cap. Banque Générale du Luxembourg S.A. CHF

986778 LU0072314072 Généralux JPY Dist. Banque Générale du Luxembourg S.A. JPY

986779 LU0072314155 Généralux JPY Cap. Banque Générale du Luxembourg S.A. JPY

988639 LU0101955788 General Management Defensive Cap. Banque Générale du Luxembourg S.A. EUR

988641 LU0101956166 General Management Neutral Cap. Banque Générale du Luxembourg S.A. EUR

988642 LU0080717993 General Management Conservative Cap. Banque Générale du Luxembourg S.A. EUR

615250 LU0109659770 Bantleon Return Bantleon EUR-Benchmark Invest S.A. EUR

930552 LU0104810238 Bantleon Strategie No. 1 Bantleon Invest S.A. EUR

764914 GB0030655780 Baring Europe Select Trust Baring Fund Managers Ltd. EUR

940132 GB0008192063 Baring German Growth Trust Euro-Anteile Baring Fund Managers Ltd. EUR

972842 GB0000840719 Baring Korea Trust Baring Fund Managers Ltd. GBP

972846 GB0000799923 Baring Eastern Trust Baring Fund Managers Ltd. GBP

972847 GB0000807676 Baring Global Growth Trust Baring Fund Managers Ltd. GBP

972848 GB0000804335 Baring European Growth Trust Baring Fund Managers Ltd. GBP

972849 GB0000822576 Baring German Growth Trust GBP-Anteile Baring Fund Managers Ltd. GBP

972869 GB0000831759 Baring Global Bond Trust Baring Fund Managers Ltd. GBP

973141 GB0000804558 Baring American Growth Trust Baring Fund Managers Ltd. GBP

973145 GB0000796242 Baring Europe Select Trust Baring Fund Managers Ltd. GBP

973146 GB0000798628 Baring Japan Growth Trust Baring Fund Managers Ltd. GBP

973163 GB0000819085 Baring UK Growth Trust Baring Fund Managers Ltd. GBP

157033 IE0032158341 Baring GUF-High Yield Bond Fund (Euro) EUR Hedged Baring International Fund Managers (Ireland) Ltd. EUR

529638 IE0031231206 Baring GUF-US Plus Bond Fund Baring International Fund Managers (Ireland) Ltd. USD

591954 IE0009266895 Baring GUF-US$ Corporate High Yield Fund USD Baring International Fund Managers (Ireland) Ltd. USD

591955 IE0009756259 Baring GUF-US$ Corporate High Yield Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

626659 IE0030016244 Baring GUF-Leading Sectors Fund USD Baring International Fund Managers (Ireland) Ltd. USD

626660 IE0030016350 Baring GUF-Leading Sectors Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

626661 IE0030016467 Baring GUF-Leading Sectors Fund GBP Baring International Fund Managers (Ireland) Ltd. GBP

807574 IE0032158457 Baring GUF-High Yield Bond Fund Montly Dividend Baring International Fund Managers (Ireland) Ltd. USD

921716 IE0004867309 Baring Int.UF-North America Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

921717 IE0004866772 Baring Int.UF-Europa Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

921718 IE0004866996 Baring Int.UF-International Bond Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

926062 IE0006903151 Baring GUF-Global Equity Fund Baring International Fund Managers (Ireland) Ltd. USD

926373 IE0004868828 Baring Int.UF-Pacific Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

926426 IE0007704111 Baring GUF-Euro Bond Fund Baring International Fund Managers (Ireland) Ltd. EUR

933558 IE0004852103 Baring GUF-Eastern Europe Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933582 IE0004866665 Baring Int.UF-Australia EUR Baring International Fund Managers (Ireland) Ltd. EUR

933583 IE0004866889 Baring Int.UF-Hong Kong China Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933584 IE0004867184 Baring Int.UF-Japan Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933585 IE0004868604 Baring Int.UF-Asia Growth Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933586 IE0004851808 Baring GUF-High Yield Bond Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933588 IE0004851352 Baring GUF-Global Resources Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933589 IE0004851915 Baring GUF-Japan Smaller Companies EUR Baring International Fund Managers (Ireland) Ltd. EUR

933591 IE0004852210 Baring GUF-Sterling World Bond Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933592 IE0004850503 Baring EMUF-Global Emerging Markets Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933593 IE0004851022 Baring EMUF-Latin America Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

933672 IE0006903268 Baring GUF-Global Equity Fund EUR Baring International Fund Managers (Ireland) Ltd. EUR

971896 IE0000829568 Baring Int.UF-International Bond Fund Baring International Fund Managers (Ireland) Ltd. USD

972792 IE0000830129 Baring Int.UF-Asia Growth Fund Baring International Fund Managers (Ireland) Ltd. USD

972838 IE0000838304 Baring EMUF-Global Emerging Markets Fund Baring International Fund Managers (Ireland) Ltd. USD

972840 IE0000829238 Baring Int.UF-Hong Kong China Fund Baring International Fund Managers (Ireland) Ltd. USD

972841 IE0000835953 Baring GUF-High Yield Bond Fund USD Baring International Fund Managers (Ireland) Ltd. USD

972867 IE0000830236 Baring Int.UF-Pacific Fund Baring International Fund Managers (Ireland) Ltd. USD

972868 IE0000829121 Baring Int.UF-Europa Fund Baring International Fund Managers (Ireland) Ltd. USD

973149 IE0000829451 Baring Int.UF-Australia Baring International Fund Managers (Ireland) Ltd. USD

973151 IE0000830012 Baring Int.UF-North America Fund Baring International Fund Managers (Ireland) Ltd. USD

973152 IE0000829675 Baring Int.UF-Japan Fund Baring International Fund Managers (Ireland) Ltd. USD

973166 IE0000828933 Baring EMUF-Latin America Fund Baring International Fund Managers (Ireland) Ltd. USD

974060 IE0000931182 Baring GUF-Global Resources Fund Baring International Fund Managers (Ireland) Ltd. USD

986100 IE0000804009 Baring GUF-Japan Smaller Companies Baring International Fund Managers (Ireland) Ltd. USD

986575 IE0000805634 Baring GUF-Eastern Europe Fund Baring International Fund Managers (Ireland) Ltd. USD

987928 IE0001539265 Baring GUF-Sterling World Bond Fund GBP Baring International Fund Managers (Ireland) Ltd. GBP

542157 AT0000746573 BAWAG P.S.K. Global Growth Stock T BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

580695 AT0000746565 BAWAG P.S.K. Global Growth Stock A BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

765372 AT0000703285 Advantage Stock T BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

765373 AT0000726070 EUROPPORTUNITY Bond (A) A BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

921165 AT0000810445 BAWAG P.S.K. Europa Stock T BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

921166 AT0000989975 i2F A BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

921167 AT0000817606 i2F T BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

921168 AT0000847678 i2-bond A BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

921169 AT0000817614 i2-bond T BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

987819 AT0000949342 BAWAG P.S.K. Europa Stock A BAWAG P.S.K.Invest Kapitalanlagegesellschaft m.b.H. EUR

200435 LU0162077563 Bayern LB Corporate Bond Fonds TL Bayern LB International Fund Management SA EUR

541952 LU0117117746 DKB Europa Fonds TNL Bayern LB International Fund Management SA EUR

541953 LU0117117829 DKB Nordamerika Fonds TNL Bayern LB International Fund Management SA EUR

541954 LU0117118041 DKB Pharma Fonds TNL Bayern LB International Fund Management SA EUR

541955 LU0117118124 DKB TeleTech Fonds TNL Bayern LB International Fund Management SA EUR

541956 LU0117118397 DKB Kronen Fonds TL Bayern LB International Fund Management SA EUR

630790 LU0125187145 Bayern LB Invest KOMM-1-Fonds TL Bayern LB International Fund Management SA EUR

693704 LU0132104976 Bayern LB Rendite Fonds TNL Bayern LB International Fund Management SA EUR

723488 LU0153288435 Bayern LB Convertible Bond Fonds AL Bayern LB International Fund Management SA EUR

723491 LU0153288864 Bayern LB Convertible Bond Fonds InstAL Bayern LB International Fund Management SA EUR

723495 LU0153287460 Bayern LB OptiSelect Fonds AL Bayern LB International Fund Management SA EUR

723496 LU0153287627 Bayern LB OptiSelect Fonds TNL Bayern LB International Fund Management SA EUR

723497 LU0153288278 Bayern LB OptiSelect Fonds InstAL Bayern LB International Fund Management SA EUR

795321 LU0128942959 DKB Osteuropa Fonds TNL Bayern LB International Fund Management SA EUR

795322 LU0128943502 DKB Asien Fonds TNL Bayern LB International Fund Management SA EUR

921867 LU0102278958 DKB Neue Bundesländer Fonds ANL Bayern LB International Fund Management SA EUR

921868 LU0102279253 DKB TeleTech Fonds AL Bayern LB International Fund Management SA EUR

921869 LU0102279501 DKB Pharma Fonds AL Bayern LB International Fund Management SA EUR

926020 LU0103680491 Bayern LB TeleTech Fonds TNL Bayern LB International Fund Management SA EUR

926153 LU0103546502 Bayern LB Pharma Global Fonds TNL Bayern LB International Fund Management SA EUR

934217 LU0110699088 Bayern LB Corporate Bond Fonds AL Bayern LB International Fund Management SA EUR

934218 LU0110699914 Bayern LB Corporate Bond Fonds TNL Bayern LB International Fund Management SA EUR

934219 LU0110698866 Bayern LB Balanced Stocks 60 Fonds TL Bayern LB International Fund Management SA EUR

934220 LU0110700860 Bayern LB Europa Fonds TNL Bayern LB International Fund Management SA EUR

937429 LU0110698437 Bayern LB Neue Märkte Fonds AL Bayern LB International Fund Management SA EUR

937430 LU0110698601 Bayern LB Neue Märkte Fonds TNL Bayern LB International Fund Management SA EUR

937431 LU0110694287 Bayern LB Asian Equity Fonds AL Bayern LB International Fund Management SA EUR

937525 LU0111140751 Bayern LB Balanced Stocks 15 Fonds TL Bayern LB International Fund Management SA EUR

939809 LU0112255780 DKB NeueMärkte Fonds TNL Bayern LB International Fund Management SA EUR

971777 LU0034054352 Bayern LB Balanced Stocks 30 Fonds TL Bayern LB International Fund Management SA EUR

971778 LU0034055755 Bayern LB Short-Term Fonds TL Bayern LB International Fund Management SA EUR

987019 LU0076534337 Bayern LB Rendite Fonds AL Bayern LB International Fund Management SA EUR

988249 LU0088122097 Bayern LB Europa Fonds AL Bayern LB International Fund Management SA EUR

988257 LU0088121875 Bayern LB Pharma Global Fonds AL Bayern LB International Fund Management SA EUR

989428 LU0094065066 Bayern LB North American Equity Fonds AL Bayern LB International Fund Management SA EUR

989429 LU0094065223 Bayern LB TeleTech Fonds AL Bayern LB International Fund Management SA EUR

974846 LU0078314985 Bayern LBZ-EUR Bond Fund BAYERN LBZ International Investment Fund EUR

974847 LU0078314555 Bayern LBZ-CHF Managed Fund BAYERN LBZ International Investment Fund CHF

986264 LU0078315446 Bayern LBZ-Global Equity Fund BAYERN LBZ International Investment Fund EUR

988138 LU0087564141 Bayern LBZ-USD Bond Fund BAYERN LBZ International Investment Fund USD

989116 LU0092131472 Bayern LBZ-International Growth Equity BAYERN LBZ International Investment Fund EUR

989708 LU0095460225 Bayern LBZ-Europe Top Equity Fund BAYERN LBZ International Investment Fund EUR

542188 LU0146485932 Berenberg Global Opportunity - Concept Portfolio Berenberg Lux Invest S.A. EUR

552619 LU0117166792 Berenberg Global Opportunity - Dynamic Health Fund Berenberg Lux Invest S.A. EUR

590008 LU0120617492 Berenberg Euro Opportunity-Euro Corporate Renten Fonds Berenberg Lux Invest S.A. EUR

603545 LU0123053893 Berenberg-Fund of Funds Select S.T.A.R. Fonds Berenberg Lux Invest S.A. EUR

675057 LU0130077059 Berenberg-Fund of Funds II - Balance Select Fonds Berenberg Lux Invest S.A. EUR

675058 LU0130076754 Berenberg-Fund of Funds II - Basis Select Fonds Berenberg Lux Invest S.A. EUR

675059 LU0130076325 Berenberg Global Opportunity - Euro Rendite Fund Berenberg Lux Invest S.A. EUR

930891 LU0106280752 Berenberg Global Opportunity-Magyar Budapest Fund Berenberg Lux Invest S.A. EUR

939214 LU0113148729 Berenberg-Fund of Funds Dynamic Select Fonds Berenberg Lux Invest S.A. EUR

531737 DE0005317374 BHW Mega Trend BHW Invest GmbH EUR

977028 DE0009770289 BHW Europa BHW Invest GmbH EUR

977037 DE0009770370 BHW TriSelect BHW Invest GmbH EUR

577995 LU0117287580 BL SICAV - Global Equities T BL SICAV EUR

921164 LU0093569910 BL SICAV - Global Bond T BL SICAV EUR

921179 LU0093571494 BL SICAV - Short Term Dollar T BL SICAV USD

937797 LU0093569837 BL SICAV - Global Bond A BL SICAV EUR

937798 LU0093570413 BL SICAV - Equities Asia T BL SICAV USD

937800 LU0093570686 BL SICAV - Bond Euro A BL SICAV EUR

937801 LU0093571064 BL SICAV - Short Term Euro A BL SICAV EUR

937802 LU0093570926 BL SICAV - Bond Dollar T BL SICAV USD

937803 LU0093570843 BL SICAV - Bond Dollar A BL SICAV USD

937804 LU0093570173 BL SICAV - Equities Horizon T BL SICAV USD

937806 LU0093570256 BL SICAV - Equities America T BL SICAV USD

937809 LU0093571221 BL SICAV - Short Term Dollar A BL SICAV USD

974591 LU0048292808 BL SICAV - Global Asset 50 T BL SICAV EUR

986356 LU0048293368 BL SICAV - Global Asset 100 T BL SICAV EUR

986852 LU0048291826 BL SICAV - Global Asset 30 A BL SICAV EUR

986853 LU0048292394 BL SICAV - Global Asset 30 T BL SICAV EUR

986854 LU0048292634 BL SICAV - Global Asset 50 A BL SICAV EUR

986855 LU0048293285 BL SICAV - Global Asset 100 A BL SICAV EUR

989647 LU0093570769 BL SICAV - Bond Euro T BL SICAV EUR

989878 LU0093571148 BL SICAV - Short Term Euro T BL SICAV EUR

989879 LU0093570330 BL SICAV - Equities Europe T BL SICAV EUR

260179 IE0003157389 Brandes Global Equities Fund USD A Brandes Investment Partners LLC USD

260186 IE0003157419 Brandes Global Equities Fund USD I Brandes Investment Partners LLC USD

260191 IE0003157464 Brandes European Equities Fund Euro A Brandes Investment Partners LLC

260196 IE0003157497 Brandes European Equities Fund Euro I Brandes Investment Partners LLC EUR

987291 LU0085598059 Tectum Selection BSL Alpha BSL Asset Management AG EUR

987292 LU0085598133 Tectum Selection BSL Beta BSL Asset Management AG EUR

172935 LU0012160239 Callander Fund - FL Swiss Growth Mid Cap Callander Fund CHF

172936 LU0147154016 Callander Fund - US Core Stock Holdings Callander Fund USD

172942 LU0070759443 Callander Fund - France Callander Fund EUR

590936 LU0097747421 Callander Fund - Japan New Growth Callander Fund JPY

971194 LU0012008875 Callander Fund - Asset Callander Fund USD

987308 LU0073519844 Callander Fund - Central Europe Callander Fund EUR

749676 LU0154566391 CAMCO Fonds European Bonds S-M CAMCO Investment Management SA EUR

749677 LU0154566474 CAMCO Fonds European Bonds M-L CAMCO Investment Management SA EUR

749678 LU0154566631 CAMCO Fonds Global Bonds CAMCO Investment Management SA EUR

749679 LU0154566805 CAMCO Fonds Europe StockBond-Flex CAMCO Investment Management SA EUR

974560 LU0063042062 CAMCO Fonds Euro-Renten CAMCO Investment Management SA EUR

974561 LU0063042229 CAMCO Fonds Deutsche Aktien CAMCO Investment Management SA EUR

590956 LU0120401640 Cantrade Invest-North America Cantrade Invest USD

973208 LU0033581512 Cantrade Invest-Income Cantrade Invest EUR

973209 LU0033581868 Cantrade Invest-Capital Gain Cantrade Invest EUR

986942 LU0073498072 Cantrade Invest-Biotech Cantrade Invest USD

580641 LU0118859858 CIF - Global Equity Fund X Capital International Fund SICAV USD

580642 LU0118859932 CIF - Global Bond Fund X Capital International Fund SICAV

580643 LU0118863298 CIF - Global High Yield Fund X Capital International Fund SICAV

580644 LU0118863967 CIF - European Equity Fund A Capital International Fund SICAV USD

580647 LU0118864692 CIF - European Equity Fund X Capital International Fund SICAV

806158 LU0157028266 CIF - European Equity Investors B Capital International Fund SICAV EUR

806259 LU0157028696 CIF - European Equity Investors X Capital International Fund SICAV EUR

806397 LU0157029231 CIF - US Equity Investors X Capital International Fund SICAV EUR

940123 LU0110449567 CIF - Global High Yield Fund A Capital International Fund SICAV USD

940656 LU0087023650 CIF - Global Bond Fund A Capital International Fund SICAV USD

970741 LU0006013907 CIF - Global Equity Fund A Capital International Fund SICAV USD

973709 LU0026873132 Capital International Emerging Markets Fund A1 Capital International Fund SICAV USD

157697 AT0000668256 Capital Invest Eastern Europe Bond VT Capital Invest EUR

157698 AT0000668272 Capital Invest Russia Stock VT Capital Invest EUR

164291 AT0000675004 Capital Invest Global High Yield Bond VT Capital Invest EUR

551326 AT0000706577 Capital Invest Energy Stock VT Capital Invest EUR

551327 AT0000706601 Capital Invest Trend Bond VT Capital Invest EUR

570743 AT0000675038 Capital Invest America Stock VT Capital Invest USD

570744 AT0000671896 Capital Invest Euro Government Bond VT Capital Invest EUR

570745 AT0000671870 Capital Invest Europe Stock VT Capital Invest EUR

570746 AT0000675012 Capital Invest Global Stock VT Capital Invest EUR

570747 AT0000675046 Capital Invest Pharma Stock VT Capital Invest EUR

570748 AT0000675186 Capital Invest Eastern Europe Stock VT Capital Invest EUR

577647 AT0000674908 Capital Invest Austria Stock VT Capital Invest EUR

577648 AT0000674924 Capital Invest Central Europe Bond VT Capital Invest EUR

577649 AT0000674932 Capital Invest Dynamic Europe Stock VT Capital Invest EUR

577661 AT0000674916 Capital Invest Gold Stock VT Capital Invest EUR

577662 AT0000688072 Capital Invest Euro Corporate Bond VT Capital Invest EUR

577663 AT0000698097 Capital Invest Global Bond VT Capital Invest EUR

580289 AT0000736970 Jundt US Growth Fund Capital Invest USD

591188 AT0000735295 Capital Invest Biotech Stock T Capital Invest EUR

591190 AT0000735329 Capital Invest Teleworld Stock VT Capital Invest EUR

631012 AT0000754288 Capital Invest Pharma Stock T Capital Invest EUR

633614 AT0000677976 Capital Invest Corporate Trend Invest VT Capital Invest EUR

634336 AT0000726930 Capital Invest Internet Stock T Capital Invest EUR

634337 AT0000726948 Capital Invest Internet Stock VT Capital Invest EUR

694263 AT0000811286 Capital Invest Dollar Bond T Capital Invest USD

791612 AT0000811237 Capital Invest America Stock T Capital Invest USD

791613 AT0000811252 Capital Invest Euro Corporate Bond T Capital Invest EUR

791614 AT0000811294 Capital Invest Global Bond T Capital Invest EUR

798616 AT0000701172 Dual Style Balanced Fund VT Capital Invest EUR

798617 AT0000701164 Dual Style Balanced Fund T Capital Invest EUR

805988 AT0000703327 Absolute Plus Optix Protect Capital Invest EUR

921203 AT0000811211 Capital Invest Europe Stock T Capital Invest EUR

921405 AT0000986260 Capital Invest Global Stock A Capital Invest EUR

921406 AT0000857362 Capital Invest America Stock A Capital Invest USD

933774 AT0000764865 Capital Invest Central Europe Bond A Capital Invest EUR

933775 AT0000764873 Capital Invest Central Europe Bond T Capital Invest EUR

937538 AT0000753553 Capital Invest Dynamic Europe Stock T Capital Invest EUR

937539 AT0000754270 Capital Invest Pharma Stock A Capital Invest EUR

937609 AT0000767736 Capital Invest Austria Stock T Capital Invest EUR

939870 AT0000822747 Capital Invest Eastern Europe Stock T Capital Invest EUR

970877 AT0000856026 Capital Invest Euro Government Bond A Capital Invest EUR

970962 AT0000857040 Capital Invest Gold Stock A Capital Invest EUR

971312 AT0000857081 Capital Invest Dollar Bond A Capital Invest USD

971770 AT0000859061 Capital Invest Global Bond A Capital Invest EUR

973033 AT0000858717 Capital Invest TradeRent Capital Invest EUR

973065 AT0000932942 Capital Invest Eastern Europe Stock A Capital Invest EUR

974533 AT0000859046 Capital Invest Euro Corporate Bond A Capital Invest EUR

988044 AT0000857412 Capital Invest Austria Stock A Capital Invest EUR

988069 AT0000801204 Capital Invest Europe Stock A Capital Invest EUR

565603 AT0000734967 Spängler SparTrust High Yield A Carl Spängler KAG mbH EUR

565604 AT0000734975 Spängler SparTrust High Yield T Carl Spängler KAG mbH EUR

602234 AT0000722970 Spängler Global Quality - Growth Trust Carl Spängler KAG mbH EUR

658924 AT0000709977 Spängler Amerika Index Trust Carl Spängler KAG mbH USD

676583 AT0000818000 Spängler Seilern Global Trust T Carl Spängler KAG mbH EUR

676584 AT0000823596 Spängler Pensionskassen Trust Carl Spängler KAG mbH EUR

692677 AT0000672076 BondPortfolio Euro 7-10 y. T Carl Spängler KAG mbH EUR

692678 AT0000672068 BondPortfolio Euro 7-10 y. A Carl Spängler KAG mbH EUR

692679 AT0000672050 BondPortfolio Euro 3-5 y. T Carl Spängler KAG mbH EUR

692801 AT0000672043 BondPortfolio Euro 3-5 y. A Carl Spängler KAG mbH EUR

693796 AT0000704150 Spängler NewEnergy Trust Carl Spängler KAG mbH EUR

926218 AT0000774492 Spängler SparTrust Corporate A Carl Spängler KAG mbH EUR

926219 AT0000768296 Spängler SparTrust Corporate T Carl Spängler KAG mbH EUR

930963 AT0000761671 Spängler LifeScience Trust Carl Spängler KAG mbH USD

934142 AT0000747175 Spängler Global Technology Trust Carl Spängler KAG mbH USD

971726 AT0000857784 Spängler Long Term Value Trust Carl Spängler KAG mbH USD

972472 AT0000857727 Spängler SparTrust Amerika A Carl Spängler KAG mbH USD

973093 AT0000857768 Spängler CashTrust A Carl Spängler KAG mbH EUR

973094 AT0000857743 Spängler SparTrust M A Carl Spängler KAG mbH EUR

973096 AT0000857719 Spängler SparTrust Europa A Carl Spängler KAG mbH EUR

973098 AT0000857750 Spängler European Growth Trust Carl Spängler KAG mbH EUR

973099 AT0000857776 Spängler Europa Index Trust Carl Spängler KAG mbH EUR

973100 AT0000919394 Spängler Performance Trust A Carl Spängler KAG mbH EUR

973101 AT0000925888 Spängler Euroland Index Trust Carl Spängler KAG mbH EUR

973105 AT0000934583 Spängler Seilern Global Trust A Carl Spängler KAG mbH EUR

986612 AT0000991922 Spängler Pacific Growth Trust Carl Spängler KAG mbH USD

987380 AT0000823281 Spängler Osteuropa Index Trust Carl Spängler KAG mbH EUR

989030 AT0000817994 Spängler Performance Trust T Carl Spängler KAG mbH EUR

989031 AT0000817952 Spängler CashTrust T Carl Spängler KAG mbH EUR

989032 AT0000817960 Spängler SparTrust M T Carl Spängler KAG mbH EUR

989033 AT0000817978 Spängler SparTrust Europa T Carl Spängler KAG mbH EUR

989034 AT0000817986 Spängler SparTrust Amerika T Carl Spängler KAG mbH USD

989957 AT0000822457 Spängler Japan Growth Trust Carl Spängler KAG mbH USD

934057 LU0116973057 Spängler Multimanager Hedge Carl Spängler Alternative KAG mbH

986056 LU0029374922 Carlson Fund Equity-International A CARLSON Fund Management Company SA EUR

986057 LU0029375226 Carlson Fund Equity-International B CARLSON Fund Management Company SA EUR

986058 LU0029375739 Carlson Fund Equity-Global CARLSON Fund Management Company SA EUR

986059 LU0029376117 Carlson Fund Equity-Sweden CARLSON Fund Management Company SA SEK

986060 LU0029376547 Carlson Fund Equity-Nordic CARLSON Fund Management Company SA EUR

986061 LU0029377354 Carlson Fund Equity-Continental Europe CARLSON Fund Management Company SA EUR

986062 LU0029377438 Carlson Fund Equity-UK CARLSON Fund Management Company SA GBP

986063 LU0029400354 Carlson Fund Equity-Mediterranean CARLSON Fund Management Company SA EUR

986064 LU0029400438 Carlson Fund Equity-North America CARLSON Fund Management Company SA USD

986065 LU0029400511 Carlson Fund Equity-Far East CARLSON Fund Management Company SA EUR

986066 LU0029401329 Carlson Fund Equity-Japan CARLSON Fund Management Company SA JPY

986068 LU0048807571 Carlson Fund Equity-American Small Cap CARLSON Fund Management Company SA USD

986071 LU0067059799 Carlson Fund Equity-Asian Small Cap CARLSON Fund Management Company SA EUR

986072 LU0067657261 Carlson Fund Equity-Eastern Europe CARLSON Fund Management Company SA EUR

986073 LU0029376034 Carlson Fund Bonds-International Bond A CARLSON Fund Management Company SA EUR

986074 LU0029375655 Carlson Fund Bonds-International Bond B CARLSON Fund Management Company SA EUR

986075 LU0029403531 Carlson Fund Bonds-SEK Long Bond A CARLSON Fund Management Company SA SEK

986076 LU0029403614 Carlson Fund Bonds-SEK Long Bond B CARLSON Fund Management Company SA SEK

986077 LU0029376208 Carlson Fund Bonds-SEK Short Bond A CARLSON Fund Management Company SA SEK

986078 LU0029376463 Carlson Fund Bonds-SEK Short Bond B CARLSON Fund Management Company SA SEK

986199 LU0068843001 Carlson Fund Equity-Latin America CARLSON Fund Management Company SA USD

987711 LU0083347228 Carlson Fund Equity-Nordic Small Cap CARLSON Fund Management Company SA EUR

987712 LU0090738252 Carlson Fund Equity-Global Emerging CARLSON Fund Management Company SA USD

987767 LU0083425479 Carlson Fund Equity-Scandinavia CARLSON Fund Management Company SA EUR

987771 XC0009877710 Carlson Fund Equity-EAFE CARLSON Fund Management Company SA USD

988750 LU0090660126 Carlson Fund Equity-Europe CARLSON Fund Management Company SA EUR

988751 LU0090662171 Carlson Fund Bonds-Euro Bond A CARLSON Fund Management Company SA EUR

988752 LU0090662502 Carlson Fund Bonds-Euro Bond B CARLSON Fund Management Company SA EUR

939994 LU0112034003 Castell Concept Fonds SICAV Castell Concept Fonds SICAV EUR

264240 FR0000295065 CDC Convergence C CDC IXIS Asset Management EUR

264241 FR0000282931 CDC Convergence D CDC IXIS Asset Management EUR

534014 LU0130099293 CDC Loomis US Large Cap Growth I (C) CDC IXIS Asset Management USD

534016 LU0130099376 CDC Loomis US Large Cap Growth R (C) CDC IXIS Asset Management USD

534018 LU0130100133 CDC Loomis US Small Cap Growth I (C) CDC IXIS Asset Management USD

534021 LU0130100489 CDC Loomis US Small Cap Growth R (C) CDC IXIS Asset Management USD

534023 LU0130099459 CDC Loomis US Research Fund I (C) CDC IXIS Asset Management USD

534025 LU0130100216 CDC Loomis US Research Fund R (C) CDC IXIS Asset Management USD

534027 LU0130103749 CDC Oakmark Global Value I (C) CDC IXIS Asset Management USD

534029 LU0130103400 CDC Oakmark Global Value R (C) CDC IXIS Asset Management USD

534032 LU0130102345 CDC Oakmark US Value Opportunities USD I (C) CDC IXIS Asset Management USD

534034 LU0130102261 CDC Oakmark US Value Opportunities USD R (C) CDC IXIS Asset Management USD

534036 LU0130102931 CDC Oakmark US Large Cap Value I (C) CDC IXIS Asset Management USD

534038 LU0130102774 CDC Oakmark US Large Cap Value R (C) CDC IXIS Asset Management USD

534041 LU0130101370 CDC VNSM US Core Fund I (C) CDC IXIS Asset Management USD

534043 LU0130100562 CDC VNSM US Core Fund R (C) CDC IXIS Asset Management USD

534045 LU0114642118 CDC Europe Mid Cap I (C) CDC IXIS Asset Management EUR

592285 LU0103015219 CDC Pacific Rim Equities I,C CDC IXIS Asset Management USD

592287 LU0103015565 CDC Pacific Rim Equities R,C CDC IXIS Asset Management USD

592289 LU0105841919 CDC Hong Kong Renaissance I,C CDC IXIS Asset Management USD

592291 LU0105841752 CDC Hong Kong Renaissance R,C CDC IXIS Asset Management USD

676261 LU0114642381 CDC Europe Mid Cap R (C) CDC IXIS Asset Management EUR

921516 LU0095824362 CDC Global Bonds R,C CDC IXIS Asset Management USD

921518 LU0095824792 CDC US Equities Indexed R,C CDC IXIS Asset Management USD

921597 LU0095832209 CDC Global Bonds I, C CDC IXIS Asset Management USD

921598 LU0095832894 CDC US Equities Indexed I,D CDC IXIS Asset Management USD

921599 LU0095832621 CDC US Equities Indexed I,C CDC IXIS Asset Management USD

921601 LU0095832977 CDC Japanese Equities I,C CDC IXIS Asset Management JPY

921602 LU0095828272 CDC Europe Small Cap I,D CDC IXIS Asset Management EUR

921604 LU0095827381 CDC Europe Small Cap I,C CDC IXIS Asset Management EUR

921606 LU0095828785 CDC Europe Equities I,D CDC IXIS Asset Management EUR

921607 LU0095828512 CDC Europe Equities I,C CDC IXIS Asset Management EUR

921611 LU0095829676 CDC Emerging Latin America I,C CDC IXIS Asset Management USD

921613 LU0095830419 CDC Emerging Asia I,C CDC IXIS Asset Management USD

921615 LU0095830922 CDC Emerging Europe I,C CDC IXIS Asset Management USD

921617 LU0095831144 CDC Global Emerging Markets I,C CDC IXIS Asset Management USD

921619 LU0095831573 CDC Euro Bonds I,C CDC IXIS Asset Management EUR

987532 LU0064070211 CDC Europe Small Cap R,D CDC IXIS Asset Management EUR

987533 LU0064070138 CDC Europe Small Cap R,C CDC IXIS Asset Management EUR

987534 LU0066549832 CDC Europe Equities R,D CDC IXIS Asset Management EUR

987535 LU0066549592 CDC Europe Equities R,C CDC IXIS Asset Management EUR

989734 LU0084288082 CDC Emerging Latin America R,C CDC IXIS Asset Management USD

989736 LU0084288249 CDC Emerging Asia R,C CDC IXIS Asset Management USD

989738 LU0084288595 CDC Emerging Europe R,C CDC IXIS Asset Management USD

989740 LU0084288835 CDC Global Emerging Markets R,C CDC IXIS Asset Management USD

989742 LU0088086516 CDC Euro Bonds R,C CDC IXIS Asset Management EUR

164282 LU0115168311 Challenger Global Four B Challenger Asset Management S.A. EUR

974566 LU0115167180 Challenger Global Two A Challenger Asset Management S.A. EUR

974569 LU0115167859 Challenger Global New Markets Challenger Asset Management S.A. EUR

603495 LU0122454167 Charisma Momentum Dach Charisma Sicav EUR

930376 LU0106066672 Charisma Select Charisma Sicav EUR

930377 LU0106066912 Charisma Fonds Selection Charisma Sicav EUR

589322 LU0116407965 CitiSelect Enhanced Growth Portfolio Euro EURO A Dis. Citigroup Asset Management EUR

589323 LU0116408690 CitiSelect Enhanced Growth Portfolio Euro EURO A Acc. Citigroup Asset Management EUR

589326 LU0116410241 CitiSelect Enhanced Growth Portfolio Euro USD A Acc. Citigroup Asset Management USD

608043 LU0122421828 CitiEquity US Growth and Value Fund A Ord. (EUR) Citigroup Asset Management EUR

608044 LU0122422552 CitiEquity US Growth and Value Fund A Ord. (USD) Citigroup Asset Management USD

608045 LU0122422800 CitiEquity US Growth and Value Fund A Dis. (EUR) Citigroup Asset Management EUR

608060 LU0122425654 CitiEquity US Agressive Growth Fund A Ord. (EUR) Citigroup Asset Management EUR

608061 LU0122426116 CitiEquity US Agressive Growth Fund A Ord. (USD) Citigroup Asset Management USD

608062 LU0122426207 CitiEquity US Agressive Growth Fund A Dis. (EUR) Citigroup Asset Management EUR

608068 LU0122430068 CitiEquity Pan-Europe Smaller Companies Fund A Ord. (EUR) Citigroup Asset Management EUR

608069 LU0122430225 CitiEquity Pan-Europe Smaller Companies Fund A Ord. (USD) Citigroup Asset Management USD

608070 LU0122430571 CitiEquity Pan-Europe Smaller Companies Fund A Dis. (EUR) Citigroup Asset Management EUR

608082 LU0123294661 CitiBond Global Fund A Ord. (EUR) Citigroup Asset Management EUR

608083 LU0123294828 CitiBond Global Fund A Dis. (EUR) Citigroup Asset Management EUR

608086 LU0123137480 CitiBond Global Unhedged Fund A Ord. (USD) Citigroup Asset Management USD

723738 LU0152011770 CitiEquity Pan-Europe Value Fund A Ord. Citigroup Asset Management EUR

723872 LU0152008552 CitiEquity Pan-Europe Focus Fund A Ord. Citigroup Asset Management EUR

723873 LU0152008800 CitiEquity Pan-Europe Focus Fund A Dis. Citigroup Asset Management EUR

723885 LU0152003322 CitiBond European Currencies Corporate Fund A Ord. Citigroup Asset Management EUR

723886 LU0152005376 CitiBond European Currencies Corporate Fund A Dis. Citigroup Asset Management EUR

779405 LU0105702532 CitiEquity Japan Large Cap Fund A Thes. USD Citigroup Asset Management USD

926111 LU0102978003 CitiGarant Tel & Tech(11/04) USD Class Citigroup Asset Management USD

926113 LU0102978342 CitiGarant Tel & Tech(11/04) EUR Class Citigroup Asset Management EUR

930468 LU0106978595 CitiGarant Restructuring Europe (4/05) Euro Citigroup Asset Management EUR

930751 LU0105131899 CitiEquity US Growth Fund A Ord. (EUR) Citigroup Asset Management EUR

930754 LU0105132277 CitiEquity US Growth Fund A Dis. (EUR) Citigroup Asset Management EUR

930760 LU0105134646 CitiEquity US Value Fund A Ord. (EUR) Citigroup Asset Management EUR

930762 LU0105134992 CitiEquity US Value Fund A Dis. (EUR) Citigroup Asset Management EUR

930768 LU0105138639 CitiEquity US Small Cap Fund A Ord. (EUR) Citigroup Asset Management EUR

930770 LU0105139017 CitiEquity US Small Cap Fund A Dis. (EUR) Citigroup Asset Management EUR

930775 LU0105172737 CitiEquity Continental Europe Fund A Ord (USD) Citigroup Asset Management USD

930777 LU0105173461 CitiEquity Continental Europe Fund A Dis (EUR) Citigroup Asset Management EUR

930782 LU0105181993 CitiEquity UK Fund A Ord. (EUR) Citigroup Asset Management EUR

930783 LU0105182025 CitiEquity UK Fund A Dis. (EUR) Citigroup Asset Management EUR

930802 LU0105186448 CitiEquity Japan Large Cap Fund A Ord. (EUR) Citigroup Asset Management EUR

930804 LU0105186877 CitiEquity Japan Large Cap Fund A Dis. (EUR) Citigroup Asset Management EUR

930809 LU0105187503 CitiEquity Japan Small Cap Fund A Ord. (EUR) Citigroup Asset Management EUR

930810 LU0105187685 CitiEquity Japan Small Cap Fund A Dis. (EUR) Citigroup Asset Management EUR

930815 LU0105189624 CitiEquity Asia Pacific (ex Japan) A Ord. (EUR) Citigroup Asset Management EUR

930817 LU0105190473 CitiEquity Asia Pacific (ex Japan) A Dis. (EUR) Citigroup Asset Management EUR

930826 LU0105201346 CitiBond European Currencies Fund A Dis Citigroup Asset Management EUR

930831 LU0105202237 CitiBond European Currencies Limited-Term Fund A Dis. (EUR) Citigroup Asset Management EUR

930835 LU0105129646 CitiEquity Global Fund A Ord. (EUR) Citigroup Asset Management EUR

930836 LU0105129059 CitiEquity Global Fund A Ord. (USD) Citigroup Asset Management USD

930837 LU0105129992 CitiEquity Global Fund A Dis. (EUR) Citigroup Asset Management EUR

930849 LU0105175169 CitiEquity Pan-Europe Fund A Ord. (EUR) Citigroup Asset Management EUR

930850 LU0105175243 CitiEquity Pan-Europe Fund A Ord. (USD) Citigroup Asset Management USD

930851 LU0105175326 CitiEquity Pan-Europe Fund A Dis. (EUR) Citigroup Asset Management EUR

930857 LU0105191364 CitiEquity Emerging Markets Fund A Ord. (EUR) Citigroup Asset Management EUR

930858 LU0105191448 CitiEquity Emerging Markets Fund A Ord. (USD) Citigroup Asset Management USD

930860 LU0105191521 CitiEquity Emerging Markets Fund A Dis. (EUR) Citigroup Asset Management EUR

930865 LU0105198880 CitiBond Global Fund A Ord. (USD) Citigroup Asset Management USD

937559 LU0110661609 CitiEquity Global Technology Fund A Ord. (EUR) Citigroup Asset Management EUR

937560 LU0110661948 CitiEquity Global Technology Fund A Ord. (USD) Citigroup Asset Management USD

937561 LU0110662086 CitiEquity Global Technology Fund A Dis. (EUR) Citigroup Asset Management EUR

937566 LU0110663217 CitiEquity Global Healthcare Fund A Ord. (EUR) Citigroup Asset Management EUR

937567 LU0110663720 CitiEquity Global Healthcare Fund A Ord. (USD) Citigroup Asset Management USD

937568 LU0110664538 CitiEquity Global Healthcare Fund A Dis. (EUR) Citigroup Asset Management EUR

937573 LU0110667044 CitiEquity Global Financial Services Fund A Ord. (EUR) Citigroup Asset Management EUR

937574 LU0110667630 CitiEquity Global Financial Services Fund A Ord. (USD) Citigroup Asset Management USD

937575 LU0110667804 CitiEquity Global Financial Services Fund A Dis. (EUR) Citigroup Asset Management EUR

971637 LU0012059787 CitiMoney Euro Fund Ord. (EUR) Citigroup Asset Management EUR

971639 LU0012052188 CitiEquity Asia Pacific (ex Japan) A Ord. (USD) Citigroup Asset Management USD

971640 LU0012052345 CitiBond US Dollar Fund A Ord. (USD) Citigroup Asset Management USD

971642 LU0012052261 CitiEquity Continental Europe Fund A Ord (EUR) Citigroup Asset Management EUR

971643 LU0012051966 CitiEquity Japan Large Cap Fund A Ord. (YEN) Citigroup Asset Management JPY

971668 LU0012051883 CitiEquity US Value Fund A Ord. (USD) Citigroup Asset Management USD

971688 LU0012052428 CitiBond European Currencies Fund A Ord. (EUR) Citigroup Asset Management EUR

971689 LU0012052006 CitiEquity UK Fund A Ord. (GBP) Citigroup Asset Management GBP

972351 LU0012059860 CitiMoney Sterling Fund Ord. (GBP) Citigroup Asset Management GBP

974613 LU0055928799 CitiEquity Japan Small Cap Fund A Ord. (YEN) Citigroup Asset Management JPY

974657 LU0012059605 CitiMoney US Dollar Fund Ord. (USD) Citigroup Asset Management USD

986183 LU0055929334 CitiEquity US Small Cap Fund A Ord. (USD) Citigroup Asset Management USD

986185 LU0055929417 CitiEquity US Growth Fund A Ord. (USD) Citigroup Asset Management USD

986560 LU0070519565 CitiBond European Currencies Limited-Term Fund A Ord. (EUR) Citigroup Asset Management EUR

988573 LU0082790048 CitiSelect Conservative Portfolio USD A Dis. Citigroup Asset Management USD

988574 LU0082789974 CitiSelect Conservative Portfolio USD A Acc. Citigroup Asset Management USD

988577 LU0082790634 CitiSelect Conservative Portfolio EURO A Dis. Citigroup Asset Management EUR

988578 LU0082790477 CitiSelect Conservative Portfolio EURO A Acc. Citigroup Asset Management EUR

988583 LU0082791798 CitiSelect Balanced Portfolio USD A Dis. Citigroup Asset Management USD

988584 LU0082791442 CitiSelect Balanced Portfolio USD A Acc. Citigroup Asset Management USD

988587 LU0082792259 CitiSelect Balanced Portfolio EURO A Dis. Citigroup Asset Management EUR

988588 LU0082792176 CitiSelect Balanced Portfolio EURO A Acc. Citigroup Asset Management EUR

988593 LU0082793141 CitiSelect Growth Portfolio USD A Dis. Citigroup Asset Management USD

988594 LU0082793067 CitiSelect Growth Portfolio USD A Acc. Citigroup Asset Management USD

988597 LU0082793653 CitiSelect Growth Portfolio EURO A Dis. Citigroup Asset Management EUR

988598 LU0082793570 CitiSelect Growth Portfolio EURO A Acc. Citigroup Asset Management EUR

989331 LU0093545225 CitiEuroland Cash Fund A Dis. Citigroup Asset Management EUR

989332 LU0093544848 CitiEuroland Cash Fund A Acc. Citigroup Asset Management EUR

989335 LU0093546033 CitiBond Euroland Fund Euro A Dis. Citigroup Asset Management EUR

989336 LU0093545654 CitiBond Euroland Fund Euro A Acc. Citigroup Asset Management EUR

989339 LU0093547270 CitiEquity Euroland Fund Euro A Dis. Citigroup Asset Management EUR

989340 LU0093546629 CitiEquity Euroland Fund Euro A Acc. Citigroup Asset Management EUR

989466 LU0095685904 CitiGarant WorldTop Citigroup Asset Management EUR

762220 LU0130190969 Clariden SICAV Biotechnology Equity Fund LUX B Clariden SICAV USD

762222 LU0130191850 Clariden SICAV Technology Equity Fund Lux B Clariden SICAV USD

764905 LU0130191181 Clariden SICAV Biotechnology Equity Fund LUX IB Clariden SICAV USD

608172 LU0101484649 CMI Universe Euro Equity Index Tracking sub fund CMI Asset Management (Lux) SA EUR

608507 LU0093513025 CMI Continental European Equity CMI Asset Management (Lux) SA EUR

608523 LU0093512134 CMI Pacific Basin Equity CMI Asset Management (Lux) SA USD

986285 LU0028049996 CMI German Equity CMI Asset Management (Lux) SA EUR

986289 LU0107785650 CMI Japan Equity CMI Asset Management (Lux) SA JPY

986293 LU0028051117 CMI UK Equity CMI Asset Management (Lux) SA GBP

986294 LU0028047438 CMI US Equity CMI Asset Management (Lux) SA USD

986295 LU0028053675 CMI Universe Japan Index Tracking CMI Asset Management (Lux) SA JPY

986296 LU0028051380 CMI Universe UK Index Tracking CMI Asset Management (Lux) SA GBP

986297 LU0028048089 CMI Universe US Index Tracking CMI Asset Management (Lux) SA USD

986302 LU0028054137 CMI Japanese Bond CMI Asset Management (Lux) SA JPY

986304 LU0028051463 CMI UK Bond CMI Asset Management (Lux) SA GBP

986306 LU0051200391 CMI EURO Currency Reserve CMI Asset Management (Lux) SA EUR

986307 LU0028051620 CMI Sterling Currency Reserve CMI Asset Management (Lux) SA GBP

631024 IE0004791160 Comgest Growth America Comgest Growth plc USD

631025 IE0004766675 Comgest Growth Europe Comgest Growth plc EUR

631026 IE0004767087 Comgest Growth Japan Comgest Growth plc JPY

631027 IE0004766014 Comgest Growth Mid-Caps Europe Comgest Growth plc EUR

756455 IE0030351732 Comgest Growth Greater China Comgest Growth plc EUR

577954 FR0000292278 MAGELLAN SICAV Comgest S.A. EUR

933559 LU0074144477 PANDA SICAV Comgest S.A. USD

939942 FR0000284689 Comgest Monde Comgest S.A. EUR

972343 LU0039989081 Comgest Europe SICAV B Comgest S.A. CHF

987329 LU0043993400 Comgest Asia SICAV Comgest S.A. USD

637240 DE0006372402 ADIG Heraeus WS P Fonds COMINVEST Asset Management GmbH EUR

637241 DE0006372410 ADIG Heraeus AS S Fonds COMINVEST Asset Management GmbH EUR

637242 DE0006372428 ADIG Heraeus AS G Fonds COMINVEST Asset Management GmbH EUR

637244 DE0006372444 ADIG-Laufzeitfonds 31.12.2011 COMINVEST Asset Management GmbH EUR

637245 DE0006372451 ADIG-Laufzeitfonds 31.12.2016 COMINVEST Asset Management GmbH EUR

637246 DE0006372469 ADIG-Laufzeitfonds 31.12.2021 COMINVEST Asset Management GmbH EUR

637247 DE0006372477 ADIG-Laufzeitfonds 31.12.2031 COMINVEST Asset Management GmbH EUR

637248 DE0006372485 ADIG Best-in-One Europe I COMINVEST Asset Management GmbH EUR

637249 DE0006372493 ADIG Best-in-One Europe II COMINVEST Asset Management GmbH EUR

637252 DE0006372527 ADIG Wandelanleihenfonds COMINVEST Asset Management GmbH EUR

637256 DE0006372568 ADIG Best-in-One Europe Balanced I COMINVEST Asset Management GmbH EUR

637257 DE0006372576 ADIG Best-in-One Europe Balanced II COMINVEST Asset Management GmbH EUR

847100 DE0008471004 ADIG FONDRA COMINVEST Asset Management GmbH EUR

847101 DE0008471012 ADIG FONDAK COMINVEST Asset Management GmbH EUR

847102 DE0008471020 ADIG FONDIS COMINVEST Asset Management GmbH EUR

847103 DE0008471038 ADIG ADIFONDS COMINVEST Asset Management GmbH EUR

847106 DE0008471061 ADIG ADIVERBA COMINVEST Asset Management GmbH EUR

847107 DE0008471079 ADIG ADIRENTA COMINVEST Asset Management GmbH EUR

847108 DE0008471087 ADIG PLUSFONDS COMINVEST Asset Management GmbH EUR

847109 DE0008471095 Gotharent-ADIG COMINVEST Asset Management GmbH EUR

847110 DE0008471103 ADIG ADITEC COMINVEST Asset Management GmbH EUR

847111 DE0008471111 ADIG FONDIRENT COMINVEST Asset Management GmbH EUR

847112 DE0008471129 ADIG ADIREWA COMINVEST Asset Management GmbH EUR

847113 DE0008471137 Victoria-Rent-ADIG COMINVEST Asset Management GmbH EUR

847115 DE0008471152 ADIG ADIKUR COMINVEST Asset Management GmbH EUR

847116 DE0008471160 ADIG FONDIRO COMINVEST Asset Management GmbH EUR

847117 DE0008471178 ADIG ADIASIA COMINVEST Asset Management GmbH EUR

847118 DE0008471186 ADIG FONDAMERIKA COMINVEST Asset Management GmbH EUR

847119 DE0008471194 WWK-Rent-ADIG COMINVEST Asset Management GmbH EUR

847120 DE0008471202 ADIG FONDIROPA COMINVEST Asset Management GmbH EUR

847121 DE0008471210 ADIG ADIROPA COMINVEST Asset Management GmbH EUR

847122 DE0008471228 Nürnberger ADIG A COMINVEST Asset Management GmbH EUR

847123 DE0008471236 Nürnberger ADIG R COMINVEST Asset Management GmbH EUR

847124 DE0008471244 ADIG ADIGLOBAL COMINVEST Asset Management GmbH EUR

847127 DE0008471277 ADIG-Laufzeitfonds 31.10.2003 COMINVEST Asset Management GmbH EUR

976955 DE0009769554 ADIG ADIRETH COMINVEST Asset Management GmbH EUR

976956 DE0009769562 ADIG ADISELEKT COMINVEST Asset Management GmbH EUR

976957 DE0009769570 ADIG Geldmarkt 1 COMINVEST Asset Management GmbH EUR

976958 DE0009769588 ADIG-Laufzeitfonds 31.10.2005 COMINVEST Asset Management GmbH EUR

976959 DE0009769596 MultiLeadersFund COMINVEST Asset Management GmbH EUR

976963 DE0009769638 ADIG CONVEST 21 VL COMINVEST Asset Management GmbH EUR

976964 DE0009769646 ADIG RentSpezial COMINVEST Asset Management GmbH EUR

976967 DE0009769679 ADIG EuropaVision COMINVEST Asset Management GmbH EUR

978690 DE0009786905 ADIG EuroExpert COMINVEST Asset Management GmbH EUR

978691 DE0009786913 ADIG Genußscheinfonds COMINVEST Asset Management GmbH EUR

978692 DE0009786921 ADIG WeltVision COMINVEST Asset Management GmbH EUR

978693 DE0009786939 ADIG Zukunft 1 WS COMINVEST Asset Management GmbH EUR

978694 DE0009786947 ADIG Zukunft 2 AS COMINVEST Asset Management GmbH EUR

978695 DE0009786954 ADIG Zukunft 3 AS COMINVEST Asset Management GmbH EUR

978696 DE0009786962 AS-AktivDynamik COMINVEST Asset Management GmbH EUR

978697 DE0009786970 AS-AktivPlus COMINVEST Asset Management GmbH EUR

978698 DE0009786988 ADIG GreatSelection 50 COMINVEST Asset Management GmbH EUR

978699 DE0009786996 ADIG GreatSelection 100 COMINVEST Asset Management GmbH EUR

978700 DE0009787002 ADIG Best-in-One World I COMINVEST Asset Management GmbH EUR

978701 DE0009787010 ADIG Best-in-One World II COMINVEST Asset Management GmbH EUR

978702 DE0009787028 ADIG Best-in-One World III COMINVEST Asset Management GmbH EUR

978703 DE0009787036 ADIG Best-in-One World IV COMINVEST Asset Management GmbH EUR

978704 DE0009787044 comdirect Euro Money Market COMINVEST Asset Management GmbH EUR

978705 DE0009787051 comdirect Conservative Portfolio ADIG COMINVEST Asset Management GmbH EUR

978706 DE0009787069 comdirect Balanced Portfolio ADIG COMINVEST Asset Management GmbH EUR

978707 DE0009787077 comdirect Strategy Portfolio ADIG COMINVEST Asset Management GmbH EUR

978708 DE0009787085 comdirect Dynamic Portfolio ADIG COMINVEST Asset Management GmbH EUR

978709 DE0009787093 comdirect Dynamic Growth Portfolio ADIG COMINVEST Asset Management GmbH EUR

921640 LU0101456860 CB-Basis Branchen Cominvest SA EUR

987042 LU0090714071 CB-Basis Renten Cominvest SA EUR

987043 LU0090715557 CB-Basis Aktien/Renten Cominvest SA EUR

987044 LU0090715631 CB-Basis Aktien Cominvest SA EUR

980701 DE0009807016 HAUS-INVEST Commerz Grundbesitz-Investment mbH EUR

989458 LU0094978979 CommTrust A CommTrust Investment Management S.A. EUR

989459 LU0094980959 CommTrust B CommTrust Investment Management S.A. EUR

797796 AT0000705728 SelectInvest European Bond Fund Constantia Privatbank Kapitalanlage AG EUR

797797 AT0000705736 SelectInvest International Bond Fund Constantia Privatbank Kapitalanlage AG EUR

986462 AT0000989090 ZZ 1 Constantia Privatbank Kapitalanlage AG EUR

989398 AT0000981238 O.R.GLOBAL FUND A Constantia Privatbank Kapitalanlage AG EUR

989451 AT0000811393 O.R.GLOBAL FUND T Constantia Privatbank Kapitalanlage AG EUR

926215 IE0004883942 Equator IP-Japan Equity Programme 1 Coutts & Co Fund Managers Ltd. JPY

937535 XC0009375350 Equator IP-US Dollar Liquidity (Distributing) Programme 1 Coutts & Co Fund Managers Ltd. USD

937536 XC0009375368 Equator IP-Sterling Liquidity (Distributing) Programme 1 Coutts & Co Fund Managers Ltd. GBP

937537 XC0009375376 Equator IP-Euro Liquidity (Distributing) Programme 1 Coutts & Co Fund Managers Ltd. EUR

972469 IE0002295040 Equator IP-Swiss Franc Bond Programme 1 Coutts & Co Fund Managers Ltd. CHF

972898 IE0002294639 Equator IP-Sterling Bond Programme 1 Coutts & Co Fund Managers Ltd. GBP

974818 IE0002293995 Equator IP-North American Large/Mid Cap Equity Programme 1 Coutts & Co Fund Managers Ltd. USD

974819 IE0002294076 Equator IP-United Kingdom Large/Mid Cap Equity Programme 1 Coutts & Co Fund Managers Ltd. GBP

974820 IE0002294183 Equator IP-Continental European Large/Mid Cap Equity Progr. 1 Coutts & Co Fund Managers Ltd. EUR

974822 IE0002294308 Equator IP-Pacific Basin Equity Programme 1 Coutts & Co Fund Managers Ltd. USD

974824 IE0002274854 Equator IP-Euro Currency Bond Programme 1 Coutts & Co Fund Managers Ltd. EUR

974827 IE0002294522 Equator IP-Dollar Bond Programme 1 Coutts & Co Fund Managers Ltd. USD

974828 IE0002288029 Equator IP-Global Small Cap Equity Programme 1 Coutts & Co Fund Managers Ltd. USD

986924 IE0002297863 Equator IP-Swiss Equity Programme 1 Coutts & Co Fund Managers Ltd. CHF

590687 LU0119086162 CA Funds Asian Growth AI Credit Agricole Asset Management Luxembourg USD

590697 LU0119095155 CA Funds Emerging Markets AI Credit Agricole Asset Management Luxembourg USD

590702 LU0119098506 CA Funds Euro Bond AI Credit Agricole Asset Management Luxembourg EUR

590706 LU0119099496 CA Funds Euro Corporate Bond AI Credit Agricole Asset Management Luxembourg EUR

590711 LU0119100419 CA Funds Euro Reserve AI Credit Agricole Asset Management Luxembourg EUR

590715 LU0119103603 CA Funds Europe Sector Selection AI Credit Agricole Asset Management Luxembourg EUR

590719 LU0119105137 CA Funds Europe Smaller Companies AI Credit Agricole Asset Management Luxembourg EUR

590728 LU0119125754 CA Funds Eurostocks AI Credit Agricole Asset Management Luxembourg EUR

590733 LU0119127453 CA Funds France AI Credit Agricole Asset Management Luxembourg EUR

590737 LU0119128931 CA Funds Germany AI Credit Agricole Asset Management Luxembourg EUR

590742 LU0119131489 CA Funds Global Bond AI Credit Agricole Asset Management Luxembourg USD

590816 LU0119136876 CA Funds Global Equities AI Credit Agricole Asset Management Luxembourg USD

590821 LU0119137841 CA Funds Global Finance AI Credit Agricole Asset Management Luxembourg USD

590825 LU0119139466 CA Funds Global Healthcare AI Credit Agricole Asset Management Luxembourg USD

590829 LU0119140555 CA Funds Global Multimedia AI Credit Agricole Asset Management Luxembourg USD

590834 LU0119141520 CA Funds Iberia AI Credit Agricole Asset Management Luxembourg EUR

590838 LU0119145430 CA Funds Italy AI Credit Agricole Asset Management Luxembourg EUR

590843 LU0119146834 CA Funds Japan AI Credit Agricole Asset Management Luxembourg JPY

590847 LU0119148459 CA Funds Japan Smaller Companies AI Credit Agricole Asset Management Luxembourg JPY

590852 LU0119150273 CA Funds Latin America AI Credit Agricole Asset Management Luxembourg USD

590856 LU0119156122 CA Funds North America AI Credit Agricole Asset Management Luxembourg USD

590861 LU0119158250 CA Funds North America Smaller Companies AI Credit Agricole Asset Management Luxembourg USD

590878 LU0119167913 CA Funds United Kingdom AI Credit Agricole Asset Management Luxembourg GBP

590887 LU0119178019 CA Funds US Dollar Reserve AI Credit Agricole Asset Management Luxembourg

602102 LU0119087566 CA Funds Asian Income Classic T Credit Agricole Asset Management Luxembourg USD

602104 LU0119086592 CA Funds Asian Income Inst. T Credit Agricole Asset Management Luxembourg USD

602105 LU0119110723 CA Funds European High Yield AC Credit Agricole Asset Management Luxembourg EUR

602107 LU0119109980 CA Funds European High Yield AI Credit Agricole Asset Management Luxembourg EUR

602108 LU0119107265 CA Funds Europe Technology AC Credit Agricole Asset Management Luxembourg EUR

602110 LU0119106960 CA Funds Europe Technology AI Credit Agricole Asset Management Luxembourg EUR

602111 LU0119180189 CA Funds US Value AC Credit Agricole Asset Management Luxembourg USD

602113 LU0119179504 CA Funds US Value AI Credit Agricole Asset Management Luxembourg USD

602114 LU0119102209 CA Funds Europe AC Credit Agricole Asset Management Luxembourg EUR

602116 LU0119101656 CA Funds Europe AI Credit Agricole Asset Management Luxembourg EUR

602117 LU0119090784 CA Funds Asian Renaissance Classic T Credit Agricole Asset Management Luxembourg USD

602118 LU0119090941 CA Funds Asian Renaissance Classic A Credit Agricole Asset Management Luxembourg USD

602119 LU0119089695 CA Funds Asian Renaissance Inst. T Credit Agricole Asset Management Luxembourg USD

764952 LU0130266025 CA Funds Europe Equity Research AI Credit Agricole Asset Management Luxembourg EUR

796560 LU0119097441 CA Funds Emerging Markets Debt AC Credit Agricole Asset Management Luxembourg USD

796561 LU0119097953 CA Funds Emerging Markets Debt DC Credit Agricole Asset Management Luxembourg USD

921410 LU0119141017 CA Funds Global Multimedia AC Credit Agricole Asset Management Luxembourg USD

921411 LU0119141108 CA Funds Global Multimedia DC Credit Agricole Asset Management Luxembourg USD

921412 LU0119138732 CA Funds Global Finance AC Credit Agricole Asset Management Luxembourg USD

921413 LU0119139201 CA Funds Global Finance DC Credit Agricole Asset Management Luxembourg USD

921414 LU0119104163 CA Funds Europe Sector Selection AC Credit Agricole Asset Management Luxembourg EUR

921416 LU0119104320 CA Funds Europe Sector Selection DC Credit Agricole Asset Management Luxembourg EUR

921417 LU0119106291 CA Funds Europe Smaller Companies AC Credit Agricole Asset Management Luxembourg EUR

921418 LU0119106531 CA Funds Europe Smaller Companies DC Credit Agricole Asset Management Luxembourg EUR

921545 LU0119140043 CA Funds Global Healthcare AC Credit Agricole Asset Management Luxembourg USD

921546 LU0119140126 CA Funds Global Healthcare DC Credit Agricole Asset Management Luxembourg USD

921569 LU0119100179 CA Funds Euro Corporate Bond DC Credit Agricole Asset Management Luxembourg EUR

939888 LU0119099819 CA Funds Euro Corporate Bond AC Credit Agricole Asset Management Luxembourg EUR

940840 LU0119109048 CA Funds European Convertible Bond AC Credit Agricole Asset Management Luxembourg EUR

940841 LU0119108826 CA Funds European Convertible Bond DC Credit Agricole Asset Management Luxembourg EUR

971105 LU0119137338 CA Funds Global Equities DC Credit Agricole Asset Management Luxembourg USD

971106 LU0119085867 CA Funds Asian Growth DC Credit Agricole Asset Management Luxembourg USD

971107 LU0119127297 CA Funds Eurostocks DC Credit Agricole Asset Management Luxembourg EUR

972095 LU0119137254 CA Funds Global Equities AC Credit Agricole Asset Management Luxembourg USD

972096 LU0119126729 CA Funds Eurostocks AC Credit Agricole Asset Management Luxembourg EUR

972576 LU0119095825 CA Funds Emerging Markets AC Credit Agricole Asset Management Luxembourg USD

972593 LU0119085271 CA Funds Asian Growth AC Credit Agricole Asset Management Luxembourg USD

972594 LU0119147303 CA Funds Japan AC Credit Agricole Asset Management Luxembourg JPY

972604 LU0119163094 CA Funds Swiss Franc Bond AC Credit Agricole Asset Management Luxembourg CHF

972605 LU0119163334 CA Funds Swiss Franc Bond DC Credit Agricole Asset Management Luxembourg CHF

972680 LU0119099140 CA Funds Euro Bond DC Credit Agricole Asset Management Luxembourg EUR

972681 LU0119176583 CA Funds US Dollar Bond AC Credit Agricole Asset Management Luxembourg USD

972682 LU0119178878 CA Funds US Dollar Reserve AC Credit Agricole Asset Management Luxembourg USD

972690 LU0119099066 CA Funds Euro Bond AC Credit Agricole Asset Management Luxembourg EUR

972964 LU0119128261 CA Funds France AC Credit Agricole Asset Management Luxembourg EUR

972966 LU0119100922 CA Funds Euro Reserve AC Credit Agricole Asset Management Luxembourg EUR

972967 LU0119130325 CA Funds Germany AC Credit Agricole Asset Management Luxembourg EUR

972968 LU0119133188 CA Funds Global Bond AC Credit Agricole Asset Management Luxembourg USD

972969 LU0119157286 CA Funds North America AC Credit Agricole Asset Management Luxembourg USD

972970 LU0119167087 CA Funds Switzerland AC Credit Agricole Asset Management Luxembourg CHF

972971 LU0119174455 CA Funds United Kingdom AC Credit Agricole Asset Management Luxembourg GBP

973003 LU0119096476 CA Funds Emerging Markets DC Credit Agricole Asset Management Luxembourg USD

973069 LU0119147725 CA Funds Japan DC Credit Agricole Asset Management Luxembourg JPY

973071 LU0119176740 CA Funds US Dollar Bond DC Credit Agricole Asset Management Luxembourg USD

973072 LU0119179173 CA Funds US Dollar Reserve DC Credit Agricole Asset Management Luxembourg USD

973074 LU0119128345 CA Funds France DC Credit Agricole Asset Management Luxembourg EUR

973076 LU0119101227 CA Funds Euro Reserve DC Credit Agricole Asset Management Luxembourg EUR

973077 LU0119130838 CA Funds Germany DC Credit Agricole Asset Management Luxembourg EUR

973078 LU0119133691 CA Funds Global Bond DC Credit Agricole Asset Management Luxembourg USD

973079 LU0119157799 CA Funds North America DC Credit Agricole Asset Management Luxembourg USD

973080 LU0119167160 CA Funds Switzerland DC Credit Agricole Asset Management Luxembourg CHF

973081 LU0119174703 CA Funds United Kingdom DC Credit Agricole Asset Management Luxembourg GBP

974906 LU0119146248 CA Funds Italy DC Credit Agricole Asset Management Luxembourg EUR

974907 LU0119145943 CA Funds Italy AC Credit Agricole Asset Management Luxembourg EUR

974908 LU0119142254 CA Funds Iberia DC Credit Agricole Asset Management Luxembourg EUR

974909 LU0119142171 CA Funds Iberia AC Credit Agricole Asset Management Luxembourg EUR

986267 LU0119149697 CA Funds Japan Smaller Companies DC Credit Agricole Asset Management Luxembourg JPY

986268 LU0119149424 CA Funds Japan Smaller Companies AC Credit Agricole Asset Management Luxembourg JPY

986641 LU0119094000 CA Funds Eastern Europe AC Credit Agricole Asset Management Luxembourg USD

986642 LU0119094422 CA Funds Eastern Europe DC Credit Agricole Asset Management Luxembourg USD

987051 LU0119158920 CA Funds North America Smaller Companies AC Credit Agricole Asset Management Luxembourg USD

987052 LU0119159068 CA Funds North America Smaller Companies DC Credit Agricole Asset Management Luxembourg USD

987053 LU0119150786 CA Funds Latin America AC Credit Agricole Asset Management Luxembourg USD

987054 LU0119151081 CA Funds Latin America DC Credit Agricole Asset Management Luxembourg USD

847785 DE0008477852 CS Renten International Credit Suisse Asset Mgmt.KAG mbH EUR

847787 DE0008477878 CS Rent Zukunft Credit Suisse Asset Mgmt.KAG mbH EUR

847799 DE0008477993 CS Aktien Zukunft Credit Suisse Asset Mgmt.KAG mbH EUR

975126 DE0009751263 CS Aktien Plus Credit Suisse Asset Mgmt.KAG mbH EUR

977920 DE0009779207 CS SolAS Credit Suisse Asset Mgmt.KAG mbH EUR

977921 DE0009779215 CS TopAS Credit Suisse Asset Mgmt.KAG mbH EUR

977936 DE0009779363 CS Dio Top World Credit Suisse Asset Mgmt.KAG mbH EUR

977937 DE0009779371 CS FDL Fund Select B Credit Suisse Asset Mgmt.KAG mbH EUR

977938 DE0009779389 CS Private Banking Global Equity Credit Suisse Asset Mgmt.KAG mbH EUR

541541 LU0143529450 CS Bond Fund (Lux)-Extra Yield Euro A Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

541542 LU0143530623 CS Bond Fund (Lux)-Extra Yield Euro B Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

552456 LU0116737759 CS Bond Fund (Lux)-High Yield USD B Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

552457 LU0116737916 CS Bond Fund (Lux)-High Yield USD I Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

565487 LU0117465277 CS Bond Fund (Lux)-Emerging Europe B Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

565488 LU0117465434 CS Bond Fund (Lux)-Emerging Europe I Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

630944 LU0125128727 CS Bond Fund (Lux)-Convert Europe I Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

632979 LU0125128057 CS Bond Fund (Lux)-Convert Europe B Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

926201 LU0102163382 CS Bond Fund (Lux)-High Yield Euro B Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

934073 LU0108958397 CS Bond Fund (Lux)-Emerging Markets I Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

934075 LU0108962316 CS Bond Fund (Lux)-Sh.-Term EUR I Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

934080 LU0108963124 CS Bond Fund (Lux)-US$ I Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

935823 LU0108959106 CS Bond Fund (Lux)-EURO I Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

935824 LU0108963801 CS Bond Fund (Lux)-High Yield Euro I Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

973530 LU0059869072 CS Bond Fund (Lux)-Emerging Markets B Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

973872 LU0052910469 CS Bond Fund (Lux)-Can$ A Credit Suisse Bond Fund Mgmt.Comp.(Lux) CAD

973894 LU0052909297 CS Bond Fund (Lux)-Aus$ B Credit Suisse Bond Fund Mgmt.Comp.(Lux) AUD

973895 LU0052913646 CS Bond Fund (Lux)-US$ B Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

973897 LU0052910899 CS Bond Fund (Lux)-Can$ B Credit Suisse Bond Fund Mgmt.Comp.(Lux) CAD

973975 LU0052913133 CS Bond Fund (Lux)-US$ A Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

973978 LU0052914453 CS Bond Fund (Lux)-Sterling A Credit Suisse Bond Fund Mgmt.Comp.(Lux) GBP

973979 LU0052915005 CS Bond Fund (Lux)-Sterling B Credit Suisse Bond Fund Mgmt.Comp.(Lux) GBP

974037 LU0052910204 CS Bond Fund (Lux)-Aus$ A Credit Suisse Bond Fund Mgmt.Comp.(Lux) AUD

974265 LU0049559866 CS Bond Fund (Lux)-EURO B Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

974266 LU0049559940 CS Bond Fund (Lux)-EURO A Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

974267 LU0049546616 CS Bond Fund (Lux)-Sh.-Term EUR B Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

974268 LU0049548232 CS Bond Fund (Lux)-Sh.-Term EUR A Credit Suisse Bond Fund Mgmt.Comp.(Lux) EUR

974313 LU0049545212 CS Bond Fund (Lux)-Sh.-Term USD A Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

974319 LU0049528473 CS Bond Fund (Lux)-Sfr A Credit Suisse Bond Fund Mgmt.Comp.(Lux) CHF

974320 LU0049527079 CS Bond Fund (Lux)-Sfr B Credit Suisse Bond Fund Mgmt.Comp.(Lux) CHF

974324 LU0049544835 CS Bond Fund (Lux)-Sh.-Term USD B Credit Suisse Bond Fund Mgmt.Comp.(Lux) USD

974757 LU0061315221 CS Bond Fund (Lux)-Sh.-Term Sfr A Credit Suisse Bond Fund Mgmt.Comp.(Lux) CHF

974758 LU0061315650 CS Bond Fund (Lux)-Sh.-Term Sfr B Credit Suisse Bond Fund Mgmt.Comp.(Lux) CHF

570136 LU0145373683 CS Equity Fund (Lux)-Japan Megatrend H EUR Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

570138 LU0145374145 CS Equity Fund (Lux)-Small Cap Japan H Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

570139 LU0145374228 CS Equity Fund (Lux)-Small Cap USA H Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

570142 LU0145374574 CS Equity Fund (Lux)-USA H Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

577312 LU0146717490 CS Equity Fund (Lux)-Opportunities Japan B Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

630943 LU0125136316 CS Equity Fund (Lux)-Global Health Care I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

632978 LU0125136159 CS Equity Fund (Lux)-Global Health Care B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

750757 LU0154068448 CS IndexMatch (Lux) on MSCI Europe Value B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

750758 LU0154069099 CS IndexMatch (Lux) on MSCI Europe Value I Credit Suisse Equity Fund Mgmt.Comp.(Lux)

750759 LU0154069503 CS IndexMatch (Lux) on MSCI Europe Growth B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

750761 LU0154069842 CS IndexMatch (Lux) on MSCI Europe Growth I Credit Suisse Equity Fund Mgmt.Comp.(Lux)

796584 LU0129337381 CS Equity Fund (Lux)-European Property B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

796585 LU0129337548 CS Equity Fund (Lux)-European Property I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

796586 LU0129338272 CS Equity Fund (Lux)-Sector Invest B (EUR) Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

796587 LU0129340252 CS Equity Fund (Lux)-Sector Invest B (CHF) Credit Suisse Equity Fund Mgmt.Comp.(Lux) CHF

796588 LU0129340849 CS Equity Fund (Lux)-Sector Invest B (USD) Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

921026 LU0094988002 CS Equity Fund (Lux)-Global Food B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

926193 LU0102711180 CS IndexMatch (Lux) on S&P 500 B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

926194 LU0102713988 CS IndexMatch (Lux) on FTSE 100 B Credit Suisse Equity Fund Mgmt.Comp.(Lux) GBP

926195 LU0102715769 CS IndexMatch (Lux) on EuroStoxx 50 B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

926196 LU0102716577 CS IndexMatch (Lux) on Nikkei 300 B Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

933730 LU0108804831 CS Equity Fund (Lux)-Global Internet Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

933731 LU0108806372 CS Equity Fund (Lux)-Global Media B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

933732 LU0108806703 CS Equity Fund (Lux)-Global Telecommunications B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

933733 LU0108807263 CS Equity Fund (Lux)-Global Technology B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

934082 LU0108799908 CS Equity Fund (Lux)-Global Sustainability I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

934084 LU0108800177 CS Equity Fund (Lux)-Emerging Markets I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

934085 LU0108800680 CS Equity Fund (Lux)-France I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

934086 LU0108803601 CS Equity Fund (Lux)-Small Cap USA I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

934088 LU0108800920 CS Equity Fund (Lux)-Global Financials I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

934089 LU0108801498 CS Equity Fund (Lux)-Global Food I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

934090 LU0108801571 CS Equity Fund (Lux)-Global Resources I Credit Suisse Equity Fund Mgmt.Comp.(Lux)

934092 LU0108802389 CS Equity Fund (Lux)-Japan Megatrend YEN I Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

934096 LU0108803270 CS Equity Fund (Lux)-Small Cap Europe I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

934098 LU0108803510 CS Equity Fund (Lux)-Small Cap Japan I Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

934099 LU0108804088 CS Equity Fund (Lux)-Spain I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

935813 LU0108800250 CS Equity Fund (Lux)-European Blue Chips I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

935814 LU0108804591 CS Equity Fund (Lux)-USA I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

935817 LU0108806612 CS Equity Fund (Lux)-Global Media I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

935818 LU0108806968 CS Equity Fund (Lux)-Global Telecommunications I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

935819 LU0108807420 CS Equity Fund (Lux)-Global Technology I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

935820 LU0108963983 CS IndexMatch (Lux) on Nikkei 300 I Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

935821 LU0108962746 CS IndexMatch (Lux) on EuroStoxx 50 I Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

935822 LU0108964288 CS IndexMatch (Lux) on S&P 500 I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

935850 LU0108963710 CS IndexMatch (Lux) on FTSE 100 I Credit Suisse Equity Fund Mgmt.Comp.(Lux)

939862 LU0111979901 CS Equity Fund (Lux)-Global Biotech B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

939863 LU0111981808 CS Equity Fund (Lux)-Global Biotech I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

939864 LU0111982103 CS Equity Fund (Lux)-Global Leisure B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

939865 LU0111982368 CS Equity Fund (Lux)-Global Leisure I Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

939866 LU0111983176 CS Equity Fund (Lux)-Global New Markets B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

939867 LU0111983762 CS Equity Fund (Lux)-Global New Markets I Credit Suisse Equity Fund Mgmt.Comp.(Lux)

972960 LU0046379920 CS Equity Fund (Lux)-Emerging Markets B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

973136 LU0048365026 CS Equity Fund (Lux)-Small Cap Europe B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

973176 LU0046380423 CS Equity Fund (Lux)-Small Cap USA B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

973271 LU0049509093 CS Equity Fund (Lux)-Latin America B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

973882 LU0052265898 CS Equity Fund (Lux)-Small Cap Germany B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

973901 LU0052263174 CS Equity Fund (Lux)-Small Cap Japan B Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

974241 LU0055733355 CS Equity Fund (Lux)-Italy B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974272 LU0055729916 CS Equity Fund (Lux)-European Blue Chips B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974273 LU0055730922 CS Equity Fund (Lux)-Global Resources B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

974276 LU0055731656 CS Equity Fund (Lux)-Spain B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974278 LU0055731144 CS Equity Fund (Lux)-Global Sustainability B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974279 LU0055731813 CS Equity Fund (Lux)-Germany B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974282 LU0055732977 CS Equity Fund (Lux)-USA B Credit Suisse Equity Fund Mgmt.Comp.(Lux) USD

974284 LU0055734080 CS Equity Fund (Lux)-Netherlands B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974285 LU0055734163 CS Equity Fund (Lux)-Japan Megatrend H SFR B Credit Suisse Equity Fund Mgmt.Comp.(Lux) CHF

974286 LU0055734247 CS Equity Fund (Lux)-Japan Megatrend YEN B Credit Suisse Equity Fund Mgmt.Comp.(Lux) JPY

974316 LU0055732209 CS Equity Fund (Lux)-France B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

974322 LU0055732548 CS Equity Fund (Lux)-UK B Credit Suisse Equity Fund Mgmt.Comp.(Lux) GBP

987452 LU0077850112 CS Equity Fund (Lux)-Eastern Europe B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

988386 LU0087519863 CS Equity Fund (Lux)-Global Financials B Credit Suisse Equity Fund Mgmt.Comp.(Lux) EUR

930386 LU0106078503 CS Carat (Lux) Global One Credit Suisse Fund Management Company (Lux) EUR

934103 LU0108940346 CS Money Market (Lux)-EURO I Credit Suisse Fund Management Company (Lux) EUR

934105 LU0108940858 CS Money Market (Lux)-USD I Credit Suisse Fund Management Company (Lux) USD

973472 LU0049015760 CS Money Market (Lux)-GBP B Credit Suisse Fund Management Company (Lux) GBP

973473 LU0049016909 CS Money Market (Lux)-CAN$ B Credit Suisse Fund Management Company (Lux) CAD

973474 LU0049014870 CS Money Market (Lux)-USD B Credit Suisse Fund Management Company (Lux) USD

973491 LU0049017204 CS Money Market (Lux)-SFR B Credit Suisse Fund Management Company (Lux) CHF

973498 LU0090865873 CS Money Market (Lux)-EURO B Credit Suisse Fund Management Company (Lux) EUR

756696 CH0008389642 Win Fund Bond-Index Switzerland Credit Suisse Investment (Schweiz) AG CHF

756697 CH0008389634 Win Fund Equity-Index Switzerland Credit Suisse Investment (Schweiz) AG CHF

935568 CH0008899764 XMtch on SMI Credit Suisse Investment (Schweiz) AG CHF

970186 CH0002772561 CS Equity Fund-High Tech Credit Suisse Investment (Schweiz) AG USD

970188 CH0002772652 CS Equity Fund-Global Pharma Credit Suisse Investment (Schweiz) AG USD

970297 CH0002789201 CS Equity Fund-Global Energy Credit Suisse Investment (Schweiz) AG USD

970298 CH0002789250 CS Equity Fund-Prime 50 Europe Credit Suisse Investment (Schweiz) AG EUR

970300 CH0002788906 CS Equity Fund-Swiss Blue Chips Credit Suisse Investment (Schweiz) AG CHF

970578 CH0002771787 CS Equity Fund-Prime 50 Global Credit Suisse Investment (Schweiz) AG USD

970906 CH0002791892 CS Equity Fund-Japan Credit Suisse Investment (Schweiz) AG JPY

970921 CH0002793757 CS Equity Fund-Swissac Credit Suisse Investment (Schweiz) AG CHF

970925 CH0002784707 CS Bond Fund Swiss Franc Credit Suisse Investment (Schweiz) AG CHF

970959 CH0002770201 CS Bond Fund Dynamic SFR Credit Suisse Investment (Schweiz) AG CHF

973758 CH0001632147 CS Equity Fund-Small & Mid Cap Switzerland Credit Suisse Investment (Schweiz) AG CHF

934107 LU0108822734 CS Portfolio Fund (Lux) Balanced (SFR) I Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

972507 LU0078042610 CS Portfolio Fund (Lux) Income (SFR) A Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

972508 LU0078042883 CS Portfolio Fund (Lux) Income (SFR) B Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

972511 LU0078046876 CS Portfolio Fund (Lux) Income (US$) A Credit Suisse Portfolio Mgmt.Comp.(Lux) USD

972512 LU0078046959 CS Portfolio Fund (Lux) Income (US$) B Credit Suisse Portfolio Mgmt.Comp.(Lux) USD

972513 LU0078040838 CS Portfolio Fund (Lux) Balanced (SFR) B Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

972515 LU0078041133 CS Portfolio Fund (Lux) Balanced (US$) B Credit Suisse Portfolio Mgmt.Comp.(Lux) USD

972597 LU0078041992 CS Portfolio Fund (Lux) Growth (SFR) B Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

972599 LU0078042453 CS Portfolio Fund (Lux) Growth (US$) B Credit Suisse Portfolio Mgmt.Comp.(Lux) USD

973570 LU0078046108 CS Portfolio Fund (Lux) Reddito (Euro) A Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

973571 LU0078046520 CS Portfolio Fund (Lux) Reddito (Euro) B Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

974337 LU0078038857 CS Portfolio Fund (Lux) Fixed Inc.(Euro) A Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

974338 LU0078039079 CS Portfolio Fund (Lux) Fixed Inc.(Euro) B Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

974339 LU0078039236 CS Portfolio Fund (Lux) Fixed Inc.(SFR) A Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

974340 LU0078040085 CS Portfolio Fund (Lux) Fixed Inc.(SFR) B Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

974341 LU0078040242 CS Portfolio Fund (Lux) Fixed Inc.(US$) A Credit Suisse Portfolio Mgmt.Comp.(Lux) USD

974342 LU0078040598 CS Portfolio Fund (Lux) Fixed Inc.(US$) B Credit Suisse Portfolio Mgmt.Comp.(Lux) USD

974839 LU0078041562 CS Portfolio Fund (Lux) Focus (SFR) A Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

974840 LU0078041729 CS Portfolio Fund (Lux) Focus (SFR) B Credit Suisse Portfolio Mgmt.Comp.(Lux) CHF

989239 LU0091100627 CS Portfolio Fund (Lux) Income (Euro) A Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

989240 LU0091100890 CS Portfolio Fund (Lux) Income (Euro) B Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

989241 LU0091100973 CS Portfolio Fund (Lux) Balanced (Euro) B Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

989242 LU0091101195 CS Portfolio Fund (Lux) Growth (Euro) B Credit Suisse Portfolio Mgmt.Comp.(Lux) EUR

213713 CH0015313486 B & P Vision - Q-Selection World Crystal Fund Management AG USD

622333 CH0012044332 B & P Vision - Global Bond Selection Crystal Fund Management AG EUR

806385 CH0013017782 B & P Vision - OptiMix World Fonds Crystal Fund Management AG EUR

982292 CH0012044290 B & P Vision - Global Equity Selection Fonds Crystal Fund Management AG CHF

980500 DE0009805002 CS Euroreal CSAM Immobilien KAG EUR

980501 DE0009805010 CS-WV-Immofonds CSAM Immobilien KAG EUR

798516 LU0136440046 da Vinci Med - Pharma MedTech I da Vinci Investment S.A. EUR

989402 LU0093368008 Türkei 75 Plus Fonds da Vinci Investment S.A. EUR

564964 LU0117186048 Investor Global Leaders Fonds T DAB Adviser I Funds SICAV EUR

564968 LU0117185156 Meridio Green Balance DAB Adviser I Funds SICAV EUR

564971 LU0117169549 Meridio StandardVision DAB Adviser I Funds SICAV EUR

658680 LU0128075461 Global Power DAB Adviser I Funds SICAV EUR

666389 LU0129208491 ELITE Global Equities Thes. DAB Adviser I Funds SICAV EUR

933881 LU0107901075 investor DSF Fonds Thes. DAB Adviser I Funds SICAV EUR

933882 LU0107901315 Albrech & Cie Optiselect Fonds Thes. DAB Adviser I Funds SICAV EUR

934127 LU0109977040 Albrech & Cie Optiselect Fonds Auss. DAB Adviser I Funds SICAV EUR

934128 LU0109977479 investor DSF Fonds Auss. DAB Adviser I Funds SICAV EUR

986353 IE0002503997 Daiwa TAA Japan Fund plc. Daiwa Asset Management (Europe) Ltd. JPY

552743 LU0117068782 Davis Value Fund B Davis Funds SICAV USD

552744 LU0117069087 Davis Opportunities Fund B Davis Funds SICAV USD

552745 LU0117069160 Davis Real Estate Fund B Davis Funds SICAV USD

552746 LU0117069756 Davis Financial Fund B Davis Funds SICAV USD

974260 LU0067888072 Davis Value Fund A Davis Funds SICAV USD

974261 LU0067889476 Davis Opportunities Fund A Davis Funds SICAV USD

987459 LU0082098806 Davis Real Estate Fund A Davis Funds SICAV USD

987460 LU0082099283 Davis Financial Fund A Davis Funds SICAV USD

980700 DE0009807008 grundbesitz-invest DB Real Estate Investment GmbH EUR

980705 DE0009807057 grundbesitz-global DB Real Estate Investment GmbH EUR

800799 DE0008007998 DEGI INTERNATIONAL DEGI Deutsche Gesellschaft für Immobilienfonds mbH EUR

980780 DE0009807800 Grundwert-Fonds DEGI DEGI Deutsche Gesellschaft für Immobilienfonds mbH EUR

748361 DE0007483612 Deka-ImmobilienGlobal Deka Immobilien Investment GmbH EUR

980950 DE0009809509 Deka-ImmobilienFonds Deka Immobilien Investment GmbH EUR

980956 DE0009809566 Deka-ImmobilienEuropa Deka Immobilien Investment GmbH EUR

565126 IE0002080863 DekaTeam - GlobalResources TF Deka International (Ireland) Ltd. EUR

565127 IE0002088486 DekaTeam - GlobalResources CF Deka International (Ireland) Ltd. EUR

675048 IE0030771194 DekaTeam - Global Enterprises TF Deka International (Ireland) Ltd. EUR

675049 IE0030771202 DekaTeam - Global Enterprises CF Deka International (Ireland) Ltd. EUR

677408 IE0030903219 DekaTeam - Konsumwerte TF Deka International (Ireland) Ltd. EUR

677409 IE0030903326 DekaTeam - Konsumwerte CF Deka International (Ireland) Ltd. EUR

930902 IE0003330416 DekaTeam - EM Bond TF Deka International (Ireland) Ltd. EUR

930904 IE0003331158 DekaTeam - EM Bond CF Deka International (Ireland) Ltd. EUR

937553 IE0009467840 DekaTeam - Bio Tech TF Deka International (Ireland) Ltd. EUR

937554 IE0009470000 DekaTeam - Bio Tech CF Deka International (Ireland) Ltd. EUR

986472 IE0001820160 DekaTeam - Immoflex USA Deka International (Ireland) Ltd. EUR

987094 IE0002263782 DekaTeam - Global Bond Deka International (Ireland) Ltd. EUR

987318 IE0002262826 DekaTeam - GlobalSelect A Deka International (Ireland) Ltd. EUR

987872 IE0007211075 DekaTeam - GlobalSelect B Deka International (Ireland) Ltd. EUR

987887 IE0004907972 DekaTeam - Emerging Markets Deka International (Ireland) Ltd. EUR

989094 IE0005258151 DekaTeam - PharmaTech TF Deka International (Ireland) Ltd. EUR

989095 IE0005259126 DekaTeam - PharmaTech CF Deka International (Ireland) Ltd. EUR

554001 LU0124426619 DekaStruktur: 3 Ertrag Deka International SA EUR

554002 LU0124427344 DekaStruktur: 3 Wachstum Deka International SA EUR

554003 LU0124427773 DekaStruktur: 3 Chance Deka International SA EUR

554004 LU0124427930 DekaStruktur: 3 ChancePlus Deka International SA EUR

602160 LU0124407155 DekaLux-Mix SE Deka International SA EUR

602161 LU0124409011 DekaLux-Mix SW Deka International SA EUR

602162 LU0124408047 DekaLux-Mix SC Deka International SA EUR

615130 LU0116762609 Deka-Renten: Euro 1-3 CF B Deka International SA EUR

615131 LU0116762864 Deka-Renten: Euro 3-5 CF B Deka International SA EUR

622302 LU0147748239 Deka-WorldGarant 8/2007 Deka International SA EUR

658786 LU0134613685 Deka-PrivateEquity Deka International SA EUR

693798 LU0158528447 Deka-Wandelanleihen CF Deka International SA EUR

693799 LU0158529254 Deka-Wandelanleihen TF Deka International SA EUR

694305 LU0139114283 Deka-CorporateBond USD CF Deka International SA EUR

694306 LU0139115090 Deka-CorporateBond USD TF Deka International SA EUR

694307 LU0139115926 Deka-CorporateBond High Yield Euro CF Deka International SA EUR

694308 LU0139116148 Deka-CorporateBond High Yield Euro TF Deka International SA EUR

694309 LU0139116577 Deka-CorporateBond High Yield USD CF Deka International SA EUR

694331 LU0139116817 Deka-CorporateBond High Yield USD TF Deka International SA EUR

749716 LU0155887309 Deka-WorldGarant 1/2008 Deka International SA EUR

765984 LU0140354605 Deka-EuroFlex Plus Deka International SA EUR

921395 LU0100187060 Deka-EuropaValue B Deka International SA EUR

921396 LU0100186849 Deka-EuropaValue TF Deka International SA EUR

930906 LU0107368036 Deka-Wachstum TF Deka International SA EUR

933742 LU0109011469 DekaStruktur: 2 Ertrag Deka International SA EUR

933743 LU0109011626 DekaStruktur: 2 Wachstum Deka International SA EUR

933744 LU0109012194 DekaStruktur: 2 Chance Deka International SA EUR

933745 LU0109012277 DekaStruktur: 2 ChancePlus Deka International SA EUR

934025 LU0112241566 Deka-CorporateBond Euro CF Deka International SA EUR

934026 LU0112250559 Deka-CorporateBond Euro TF Deka International SA EUR

940539 LU0133666163 Deka-ConvergenceRenten CF Deka International SA EUR

940540 LU0133666247 Deka-ConvergenceRenten TF Deka International SA EUR

940541 LU0133666676 Deka-ConvergenceAktien CF Deka International SA EUR

940542 LU0133666759 Deka-ConvergenceAktien TF Deka International SA EUR

970474 LU0012087135 Eufi-Global Deka International SA EUR

971120 LU0011194601 DekaLux-Bond Deka International SA EUR

971299 LU0027797579 Deka-Flex: Euro C Deka International SA EUR

971622 LU0026559269 EUFINVEST A Deka International SA EUR

971623 LU0026559343 EUFINVEST B Deka International SA EUR

971624 LU0026559426 EUFIRENT A Deka International SA EUR

971625 LU0026559855 EUFIRENT B Deka International SA EUR

971712 LU0035700458 Deka-Flex: Euro A Deka International SA EUR

971934 LU0039024046 Deka-Flex: GBP A Deka International SA GBP

971935 LU0039023667 Deka-Flex: USD A Deka International SA USD

972009 LU0040778739 Deka-Wachstum A Deka International SA EUR

972053 LU0041228361 DekaLux 10/95 (3J. roll-over) A Deka International SA EUR

972071 LU0041228528 DekaLux-S Rendite 10/97 (5J. roll-over) A Deka International SA EUR

972074 LU0041228874 Deka-Renten: Euro 3-5 CF A Deka International SA EUR

972163 LU0043062289 DekaLux 1/96 (3J. roll-over) (A) Deka International SA EUR

972165 LU0043062107 DekaLux-S Rendite 1/98 (5J. roll-over) A Deka International SA EUR

972287 LU0046898796 DekaLux-S Rendite 4/98 (5J. roll-over) A Deka International SA EUR

972288 LU0046897988 DekaLux 4/96 (3J. roll-over) A Deka International SA EUR

972352 LU0044138906 Deka-Renten: Euro 1-3 CF A Deka International SA EUR

972411 LU0052803979 DekaLux 7/96 (3J. roll-over) A Deka International SA EUR

972413 LU0047701536 DekaLux-S Rendite 7/98 (5J. roll-over) A Deka International SA EUR

972570 LU0046516000 DekaLux 10/96 (3J. roll-over) A Deka International SA EUR

972572 LU0046551338 DekaLux-S Rendite 10/98 (5J. roll-over) A Deka International SA EUR

972815 LU0048203805 DekaLux 1/97-(3J. roll-over) A Deka International SA EUR

972821 LU0048313653 DekaLux-Japan Deka International SA EUR

973031 LU0048388150 DekaLux 1/97-(3J. roll-over) B Deka International SA EUR

973086 LU0050942670 DekaLux 4/97 (3J. roll-over) A Deka International SA EUR

973087 LU0052852679 DekaLux 4/97 (3J. roll-over) B Deka International SA EUR

973242 LU0052859252 DekaLux-Pazifik Deka International SA EUR

973479 LU0052899639 DekaLux 7/97 (3J. roll-over) A Deka International SA EUR

973480 LU0052900239 DekaLux 7/97 (3J. roll-over) B Deka International SA EUR

973578 LU0052906194 Deka-Flex: Euro B Deka International SA EUR

973580 LU0052907168 Deka-Flex: GBP B Deka International SA GBP

973581 LU0052899126 Deka-Flex: USD B Deka International SA USD

973670 LU0054748339 DekaLux 10/97 (3J. roll-over) A Deka International SA EUR

973671 LU0054749733 DekaLux 10/97 (3J. roll-over) B Deka International SA EUR

973800 LU0052863874 DekaLux-Treasury:EURO Deka International SA EUR

973845 LU0055789068 DekaLux 1/98-(3J. roll-over) A Deka International SA EUR

973846 LU0055789738 DekaLux 1/98-(3J. roll-over) B Deka International SA EUR

973879 LU0054752877 Deka-Wachstum B Deka International SA EUR

974031 LU0059875632 DekaLux-pro Missio A/A Deka International SA EUR

974091 LU0059874072 DekaLux 4/98 (3J. roll-over) A Deka International SA EUR

974092 LU0059874239 DekaLux 4/98 (3J. roll-over) B Deka International SA EUR

974223 LU0059880632 DekaLux-pro Missio A/L Deka International SA EUR

974304 LU0059869403 DekaLux 7/98 (3J. roll-over) A Deka International SA EUR

974305 LU0059869742 DekaLux 7/98 (3J. roll-over) B Deka International SA EUR

974308 LU0091403526 DekaLux-Mix E1 Deka International SA EUR

974309 LU0091404508 DekaLux-Mix W1 Deka International SA EUR

974310 LU0091402809 DekaLux-Mix C1 Deka International SA EUR

974551 LU0062142822 DekaLux 10/95 (3J. roll-over) B Deka International SA EUR

974556 LU0065068792 DekaLux-Treasury:CHF Deka International SA CHF

974557 LU0065060971 DekaLux-Treasury:USD Deka International SA USD

974587 LU0062624902 DekaLux-Deutschland TF Deka International SA EUR

974588 LU0062625115 DekaLux-Europa TF Deka International SA EUR

974589 LU0064405334 DekaLux-USA TF Deka International SA EUR

974606 LU0062143127 DekaLux 1/96 (3J. roll-over) (B) Deka International SA EUR

974850 LU0065814047 DekaLux 4/96 (3J. roll-over) B Deka International SA EUR

974851 LU0068006450 DekaLux 10/96 (3J. roll-over) B Deka International SA EUR

986084 LU0066987867 DekaLux 7/96 (3J. roll-over) B Deka International SA EUR

986085 LU0066987354 DekaLux 1/97-(3J. roll-over) C Deka International SA EUR

986354 LU0075131606 DekaLux-MidCap TF Deka International SA EUR

986466 LU0091254770 DekaLux-S Rendite 10/96 (5J. roll-over) Deka International SA EUR

986792 LU0082752469 DekaLux-S Rendite 10/97 (5J. roll-over) B Deka International SA EUR

986793 LU0086476156 DekaLux-S Rendite 1/98 (5J. roll-over) B Deka International SA EUR

986794 LU0091405653 DekaLux-S Rendite 4/98 (5J. roll-over) B Deka International SA EUR

986795 LU0091406206 DekaLux-S Rendite 7/98 (5J. roll-over) B Deka International SA EUR

986796 LU0092333268 DekaLux-S Rendite 10/98 (5J. roll-over) B Deka International SA EUR

986797 LU0081086927 DekaLux 4/97 (3J. roll-over) C Deka International SA EUR

986798 LU0082752204 DekaLux 10/97 (3J. roll-over) C Deka International SA EUR

986981 LU0091402049 DekaLux 7/97 (3J. roll-over) C Deka International SA EUR

986982 LU0084296341 DekaLux 1/98-(3J. roll-over) C Deka International SA EUR

986983 LU0086295796 DekaLux 4/98 (3J. roll-over) C Deka International SA EUR

986984 LU0091402551 DekaLux 7/98 (3J. roll-over) C Deka International SA EUR

987689 LU0091403872 DekaLux-Mix E1+ Deka International SA EUR

987690 LU0091402981 DekaLux-Mix C1+ Deka International SA EUR

989087 LU0093579398 DekaLux-GlobalValue TF Deka International SA EUR

989088 LU0093579711 DekaLux-GlobalValue CF Deka International SA EUR

989447 LU0096428973 BerolinaCapital Sicherheit Deka International SA EUR

989448 LU0096429351 BerolinaCapital Wachstum Deka International SA EUR

989449 LU0096429435 BerolinaCapital Chance Deka International SA EUR

989450 LU0096429609 BerolinaCapital Premium Deka International SA EUR

989578 LU0098472433 DekaStruktur Ertrag Deka International SA EUR

989579 LU0098472516 DekaStruktur Wachstum Deka International SA EUR

989580 LU0098472607 DekaStruktur Chance Deka International SA EUR

989585 LU0097654924 Deka-Euro Stocks TF Deka International SA EUR

989586 LU0097655574 Deka-Euro Stocks B Deka International SA EUR

515262 DE0005152623 Deka-Technologie CF Deka Investment GmbH EUR

515263 DE0005152631 Deka-Technologie TF Deka Investment GmbH EUR

515266 DE0005152664 Deka-Internet CF Deka Investment GmbH EUR

515267 DE0005152672 Deka-Internet TF Deka Investment GmbH EUR

515270 DE0005152706 Deka-XTENSION CF Deka Investment GmbH EUR

515271 DE0005152714 Deka-XTENSION TF Deka Investment GmbH EUR

515272 DE0005152722 Deka-LifeStyle CF Deka Investment GmbH EUR

515273 DE0005152730 Deka-LifeStyle TF Deka Investment GmbH EUR

515274 DE0005152748 Deka-Logistik CF Deka Investment GmbH EUR

515275 DE0005152755 Deka-Logistik TF Deka Investment GmbH EUR

515276 DE0005152763 Deka-GlobalPotential CF Deka Investment GmbH EUR

515277 DE0005152771 Deka-GlobalPotential TF Deka Investment GmbH EUR

515278 DE0005152789 SK CorporateBond Invest Deka Deka Investment GmbH EUR

515279 DE0005152797 SK Balance Invest Deka Deka Investment GmbH EUR

542451 DE0005424519 Deka-BR Aktien 100 Deka Investment GmbH EUR

542452 DE0005424527 Deka-BR Aktien 85 Deka Investment GmbH EUR

542453 DE0005424535 Deka-BR Aktien 80 Deka Investment GmbH EUR

542454 DE0005424543 Deka-BR Aktien 75 Deka Investment GmbH EUR

542455 DE0005424550 Deka-BR Aktien 55 Deka Investment GmbH EUR

542456 DE0005424568 Deka-BR Aktien 45 Deka Investment GmbH EUR

542457 DE0005424576 Deka-BR Aktien 35 Deka Investment GmbH EUR

542458 DE0005424584 Deka-BR Aktien 20 Deka Investment GmbH EUR

589686 DE0005896864 Deka-Stiftungen Balance Deka Investment GmbH EUR

701930 DE0007019309 Deka-Finanzwerte CF Deka Investment GmbH EUR

701931 DE0007019317 Deka-Finanzwerte TF Deka Investment GmbH EUR

701938 DE0007019382 Deka-Institutionell Geldmarkt Deka Investment GmbH EUR

701939 DE0007019390 Deka-Institutionell Europa Balance Deka Investment GmbH EUR

701940 DE0007019408 Deka-Institutionell Aktien Europa Deka Investment GmbH EUR

701941 DE0007019416 Deka-Institutionell Renten Europa Deka Investment GmbH EUR

701942 DE0007019424 Deka-Institutionell Renten Euroland Deka Investment GmbH EUR

701943 DE0007019432 Deka-OptiNet 5/2003: E Deka Investment GmbH EUR

701945 DE0007019457 Deka-OptiNet 8/2003: E Deka Investment GmbH EUR

701946 DE0007019465 Deka-OptiNet 11/2003: E Deka Investment GmbH EUR

701947 DE0007019473 Deka-Basisindustrie CF Deka Investment GmbH EUR

701948 DE0007019481 Deka-Basisindustrie TF Deka Investment GmbH EUR

701949 DE0007019499 Deka-Kommunal Euroland Balance Deka Investment GmbH EUR

847450 DE0008474503 DekaFonds Deka Investment GmbH EUR

847451 DE0008474511 AriDeka Deka Investment GmbH EUR

847453 DE0008474537 RenditDeka Deka Investment GmbH EUR

847456 DE0008474560 DekaRent-International Deka Investment GmbH EUR

847466 DE0008474669 DekaSpezial Deka Investment GmbH EUR

847475 DE0008474750 DekaTresor Deka Investment GmbH EUR

847887 DE0008478876 ProviRent Deka Deka Investment GmbH EUR

847982 DE0008479825 DekaGenüsse + Renten Deka Investment GmbH EUR

847998 DE0008479981 Frankfurter-SparInrent Deka Deka Investment GmbH EUR

848066 DE0008480666 Köln-Rentenfonds Deka Deka Investment GmbH EUR

848067 DE0008480674 Köln-Aktienfonds Deka Deka Investment GmbH EUR

848068 DE0008480682 LBBW-Rentenfonds Euro Deka Deka Investment GmbH EUR

848069 DE0008480690 LBBW-International-Rentenfonds Deka Deka Investment GmbH EUR

848073 DE0008480732 Frankfurter-SparInvest Deka Deka Investment GmbH EUR

848075 DE0008480757 DekaZins-International Deka Investment GmbH EUR

848077 DE0008480773 S-BayRent Deka Deka Investment GmbH EUR

848079 DE0008480799 Berolinarent Deka Deka Investment GmbH EUR

848080 DE0008480807 Naspa-Fonds Deka Deka Investment GmbH EUR

976286 DE0009762864 Deka-Schweiz Deka Investment GmbH EUR

976316 DE0009763169 DekaValor Deka Investment GmbH EUR

976317 DE0009763177 Deka-Benelux Deka Investment GmbH EUR

976318 DE0009763185 Deka-Frankreich Deka Investment GmbH EUR

976319 DE0009763193 Deka-Großbritannien Deka Investment GmbH EUR

977180 DE0009771808 Deka-Italien Deka Investment GmbH EUR

977182 DE0009771824 Deka-Geldmarkt: Euro TF Deka Investment GmbH EUR

977183 DE0009771832 Deka-Renten: EURO TF Deka Investment GmbH EUR

977185 DE0009771857 Deka-Renten: USD TF Deka Investment GmbH USD

977186 DE0009771865 Deka Bund + S Finanz: 1-3 TF Deka Investment GmbH EUR

977187 DE0009771873 Deka Bund + S Finanz: 3-5 TF Deka Investment GmbH EUR

977188 DE0009771881 Deka Bund + S Finanz: 5-8 TF Deka Investment GmbH EUR

977189 DE0009771899 Deka Bund + S Finanz: 8-15 TF Deka Investment GmbH EUR

977190 DE0009771907 Köln-Aktienfonds Deka o.A. Deka Investment GmbH EUR

977191 DE0009771915 Köln-Rentenfonds Deka o.A. Deka Investment GmbH EUR

977192 DE0009771923 Deka-TeleMedien TF Deka Investment GmbH EUR

977194 DE0009771949 Frankfurter-SparInrent Deka o.A. Deka Investment GmbH EUR

977195 DE0009771956 Naspa-Aktienfonds Deka Deka Investment GmbH EUR

977196 DE0009771964 LBBW Top Selection Deka Deka Investment GmbH EUR

977197 DE0009771972 Deka-Deutsche Aktien DS Deka Investment GmbH EUR

977198 DE0009771980 Deka-EuropaBond TF Deka Investment GmbH EUR

978611 DE0009786111 SK Top Invest Deka Deka Investment GmbH EUR

978612 DE0009786129 Köln-Aktien Global Deka Deka Investment GmbH EUR

978615 DE0009786152 Naspa-Europafonds Deka Deka Investment GmbH EUR

978618 DE0009786186 Deka-EuropaSelect Fund Deka Investment GmbH EUR

978619 DE0009786194 1822-Europa-Aktien Deka Deka Investment GmbH EUR

978620 DE0009786202 Deka-PrivatVorsorge AS Deka Investment GmbH EUR

978622 DE0009786228 Deka-bAV Fonds Deka Investment GmbH EUR

978623 DE0009786236 Köln-Renten Global Deka Deka Investment GmbH EUR

978624 DE0009786244 Deka-Euroland DS Deka Investment GmbH EUR

978627 DE0009786277 Deka-EuropaPotential CF Deka Investment GmbH EUR

978628 DE0009786285 Deka-EuropaPotential TF Deka Investment GmbH EUR

987497 LU0083351840 DekaLOC Greater China Portfolio A DekaLOC Lombard Odier Development SA HKD

987498 LU0083351923 DekaLOC Greater China Portfolio B DekaLOC Lombard Odier Development SA HKD

987505 LU0083352228 DekaLOC European Bond Portfolio A DekaLOC Lombard Odier Development SA EUR

987506 LU0083352491 DekaLOC European Bond Portfolio B DekaLOC Lombard Odier Development SA EUR

987507 LU0083352574 DekaLOC Dollar Bloc Bond Portfolio A DekaLOC Lombard Odier Development SA USD

987508 LU0083352657 DekaLOC Dollar Bloc Bond Portfolio B DekaLOC Lombard Odier Development SA USD

988712 XC0009887123 DekaLOC Japanese Small and Mid Caps Portfolio A DekaLOC Lombard Odier Development SA JPY

988713 XC0009887131 DekaLOC Japanese Small and Mid Caps Portfolio B DekaLOC Lombard Odier Development SA JPY

988715 XC0009887156 DekaLOC Greater China Portfolio BGl DekaLOC Lombard Odier Development SA HKD

988718 XC0009887180 DekaLOC Infology Portfolio A DekaLOC Lombard Odier Development SA USD

988719 LU0091515246 DekaLOC Infology Portfolio B DekaLOC Lombard Odier Development SA USD

988720 XC0009887206 DekaLOC Quality Growth A DekaLOC Lombard Odier Development SA EUR

988721 LU0083352145 DekaLOC Quality Growth B DekaLOC Lombard Odier Development SA EUR

701358 DE0007013583 MultiManager Fonds 1 DLI Delta Lloyd Investment Managers GmbH EUR

701359 DE0007013591 MultiManager Fonds 2 DLI Delta Lloyd Investment Managers GmbH EUR

701360 DE0007013609 MultiManager Fonds 3 DLI Delta Lloyd Investment Managers GmbH EUR

701361 DE0007013617 MultiManager Fonds 4 DLI Delta Lloyd Investment Managers GmbH EUR

701362 DE0007013625 MultiManager Fonds 5 DLI Delta Lloyd Investment Managers GmbH EUR

701364 DE0007013641 DLI - Global Quality Delta Lloyd Investment Managers GmbH EUR

979965 DE0009799650 DLI - Euro Aktien Delta Lloyd Investment Managers GmbH EUR

979966 DE0009799668 DLI - Delta Euro Typ 0 Delta Lloyd Investment Managers GmbH EUR

979967 DE0009799676 DLI - Euro Renten Delta Lloyd Investment Managers GmbH EUR

979968 DE0009799684 DLI - Euro Portfolio Delta Lloyd Investment Managers GmbH EUR

979969 DE0009799692 DLI - Euro Cash Delta Lloyd Investment Managers GmbH EUR

849235 DE0008492356 Noris-Fonds Deutsche Asset Management GmbH EUR

849261 DE0008492612 Noris Rendite-Fonds Deutsche Asset Management GmbH EUR

975600 DE0009756007 Dax-Werte-Investfonds Deutsche Asset Management GmbH EUR

693097 IE0030455582 Deutsche GlobalSpectrum World Bonds Fund C Deutsche Global Spectrum Funds plc. USD

693098 IE0030455707 Deutsche GlobalSpectrum World Bonds Fund D Deutsche Global Spectrum Funds plc. USD

693104 IE0030459238 Deutsche Globalspectrum Global High Yield Bond Fund EUR E Deutsche Global Spectrum Funds plc. EUR

693105 IE0030459345 Deutsche GlobalSpectrum Global High Yield Bond Fund USD F Deutsche Global Spectrum Funds plc. USD

693106 IE0030459451 Deutsche GlobalSpectrum Global High Yield Bond Fund GBP G Deutsche Global Spectrum Funds plc. GBP

693130 IE0030449973 Deutsche GlobalSpectrum Euro Equity Fund D Deutsche Global Spectrum Funds plc. EUR

693132 IE0030454957 Deutsche GlobalSpectrum Global Equity Fund C Deutsche Global Spectrum Funds plc. USD

693133 IE0030455038 Deutsche GlobalSpectrum Global Equity Fund D Deutsche Global Spectrum Funds plc. USD

693139 IE0030450641 Deutsche GlobalSpectrum Pacific Fund D Deutsche Global Spectrum Funds plc. EUR

693144 IE0030453439 Deutsche GlobalSpectrum Global Equity ( ex UK ) Fund E Deutsche Global Spectrum Funds plc. GBP

693145 IE0030456002 Deutsche GlobalSpectrum Asian Enterprise Fund A Deutsche Global Spectrum Funds plc. USD

693146 IE0030456119 Deutsche GlobalSpectrum Asian Enterprise Fund B Deutsche Global Spectrum Funds plc. USD

693147 IE0030456333 Deutsche GlobalSpectrum Asian Enterprise Fund C Deutsche Global Spectrum Funds plc. USD

693171 IE0030456556 Deutsche GlobalSpectrum Japan Enterprise Fund A Deutsche Global Spectrum Funds plc. GBP

693172 IE0030456663 Deutsche GlobalSpectrum Japan Enterprise Fund B Deutsche Global Spectrum Funds plc. GBP

693175 IE0030454064 Deutsche GlobalSpectrum US Enterprise Fund A Deutsche Global Spectrum Funds plc. GBP

693176 IE0030454171 Deutsche GlobalSpectrum US Enterprise Fund B Deutsche Global Spectrum Funds plc. GBP

693178 IE0030454403 Deutsche GlobalSpectrum US Enterprise Fund D Deutsche Global Spectrum Funds plc. GBP

693179 IE0030457851 Deutsche GlobalSpectrum American Micro-Cap Fund C Deutsche Global Spectrum Funds plc. USD

693180 IE0030457968 Deutsche GlobalSpectrum American Micro-Cap Fund D Deutsche Global Spectrum Funds plc. USD

693183 IE0030455475 Deutsche GlobalSpectrum European Emerging Markets Fund D Deutsche Global Spectrum Funds plc. GBP

693186 IE0030453769 Deutsche GlobalSpectrum Latin American Fund D Deutsche Global Spectrum Funds plc. GBP

693187 IE0030458370 Deutsche GlobalSpectrum Global Select Equity Fund A Deutsche Global Spectrum Funds plc. EUR

693198 IE0030455251 Deutsche GlobalSpectrum Global All-Weather Equity Fund D Deutsche Global Spectrum Funds plc. USD

693199 IE0030455145 Deutsche GlobalSpectrum Global Equity Fund E Deutsche Global Spectrum Funds plc. USD

989710 IE0003888819 Deutsche GlobalSpectrum Euro Equity Fund C Deutsche Global Spectrum Funds plc. EUR

989744 IE0003888702 Deutsche GlobalSpectrum Euro Bond Fund C Deutsche Global Spectrum Funds plc. EUR

989948 IE0003888694 Deutsche GlobalSpectrum Euro Reserve Fund C Deutsche Global Spectrum Funds plc. EUR

989949 IE0003917485 Deutsche GlobalSpectrum Global Emerging Markets Fund C Deutsche Global Spectrum Funds plc. EUR

989950 IE0003917600 Deutsche GlobalSpectrum Global Equity (ex Euro) Fund C Deutsche Global Spectrum Funds plc. EUR

989952 IE0003917824 Deutsche GlobalSpectrum Pacific Fund C Deutsche Global Spectrum Funds plc. EUR

989953 IE0003918012 Deutsche GlobalSpectrum Japan Fund C Deutsche Global Spectrum Funds plc. EUR

989955 IE0003918343 Deutsche GlobalSpectrum North American Fund C Deutsche Global Spectrum Funds plc. EUR

980550 DE0009805507 DIFA-Fonds Nr. 1 Deutsche Immobilien Fonds AG EUR

980551 DE0009805515 DIFA-Grund Deutsche Immobilien Fonds AG EUR

974843 IE0006021723 Deutsche Selector UK Fund Deutsche Investment Funds plc.(Irland) GBP

542119 LU0146186787 Postbank Dynamik DAX Garant Deutsche Postbank Asset Management SA EUR

630843 LU0130393993 Postbank Dynamik Vision Deutsche Postbank Asset Management SA EUR

926163 LU0103785084 Postbank Dynamik Europa Garant II Deutsche Postbank Asset Management SA EUR

937474 LU0111266267 Postbank Dynamik Innovation Deutsche Postbank Asset Management SA EUR

972902 LU0105495823 Postbank Rendite '96 + 3 Deutsche Postbank Asset Management SA EUR

973240 LU0052705372 Postbank Rendite Cash Deutsche Postbank Asset Management SA EUR

974182 LU0057847948 Postbank Rendite Global Deutsche Postbank Asset Management SA EUR

974183 LU0057865924 Postbank Dynamik Global Deutsche Postbank Asset Management SA EUR

986770 LU0074279729 Postbank Dynamik DAX Deutsche Postbank Asset Management SA EUR

987241 LU0103277504 Postbank Rendite USD Deutsche Postbank Asset Management SA USD

987802 LU0092864544 Postbank Rendite Europa 2004 Deutsche Postbank Asset Management SA EUR

988551 LU0092864387 Postbank Dynamik Welt Garant Deutsche Postbank Asset Management SA EUR

989531 LU0103277173 Postbank Dynamik Select Deutsche Postbank Asset Management SA EUR

701986 DE0007019861 Postbank Global OptiMix Deutsche Postbank Privat Investment KAG EUR

979770 DE0009797704 Deutsche Postbank Europafonds Renten Deutsche Postbank Privat Investment KAG EUR

979771 DE0009797712 Deutsche Postbank Europafonds Plus Deutsche Postbank Privat Investment KAG EUR

979772 DE0009797720 Deutsche Postbank Europafonds Aktien Deutsche Postbank Privat Investment KAG EUR

979773 DE0009797738 Deutsche Postbank VL Invest Deutsche Postbank Privat Investment KAG EUR

979774 DE0009797746 Postbank Business Basic Deutsche Postbank Privat Investment KAG EUR

979775 DE0009797753 Deutsche Postbank Global Player Deutsche Postbank Privat Investment KAG EUR

979776 DE0009797761 Postbank Global e-Conomy Deutsche Postbank Privat Investment KAG EUR

979777 DE0009797779 Deutsche Postbank Best Invest Wachstum Deutsche Postbank Privat Investment KAG EUR

979778 DE0009797787 Deutsche Postbank Best Invest Chance Deutsche Postbank Privat Investment KAG EUR

979779 DE0009797795 Postbank EURO Cash Deutsche Postbank Privat Investment KAG EUR

531840 DE0005318406 DVG Stiftungsfonds Deutsche Vermögensbildungsgesellschaft EUR

847661 DE0008476615 DVG-Fonds Helvetia Deutsche Vermögensbildungsgesellschaft EUR

847662 DE0008476623 DVG-Fonds France Deutsche Vermögensbildungsgesellschaft EUR

847663 DE0008476631 DVG-Fonds England Deutsche Vermögensbildungsgesellschaft EUR

847664 DE0008476649 DVG-Fonds Scandinavia Deutsche Vermögensbildungsgesellschaft EUR

847665 DE0008476656 DVG-Fonds Nederland Deutsche Vermögensbildungsgesellschaft EUR

847666 DE0008476664 DVG-Fonds Italia Deutsche Vermögensbildungsgesellschaft EUR

847667 DE0008476672 DVG-Fonds Espana Deutsche Vermögensbildungsgesellschaft EUR

847668 DE0008476680 DVG-Fonds USA Deutsche Vermögensbildungsgesellschaft EUR

847669 DE0008476698 DVG-Fonds Japan Deutsche Vermögensbildungsgesellschaft EUR

849337 DE0008493370 DVG-Merkur-Fonds 1 Deutsche Vermögensbildungsgesellschaft EUR

976370 DE0009763706 DB International DVG Deutsche Vermögensbildungsgesellschaft EUR

976375 DE0009763755 DVG Rent 2004 Deutsche Vermögensbildungsgesellschaft EUR

976377 DE0009763771 DVG Euro-Rendite Plus Deutsche Vermögensbildungsgesellschaft EUR

976378 DE0009763789 DVG-Fonds Euro-Zins Plus Deutsche Vermögensbildungsgesellschaft EUR

977302 DE0009773028 DVG Europa-Finanzen Deutsche Vermögensbildungsgesellschaft EUR

977303 DE0009773036 DVG Europa-Versorger Deutsche Vermögensbildungsgesellschaft EUR

977304 DE0009773044 DVG Europa-Pharma und Nahrung Deutsche Vermögensbildungsgesellschaft EUR

977305 DE0009773051 DVG Europa-Konsum Deutsche Vermögensbildungsgesellschaft EUR

977306 DE0009773069 DVG Europa-Industrie Deutsche Vermögensbildungsgesellschaft EUR

977309 DE0009773093 DVG Rent 2008 Deutsche Vermögensbildungsgesellschaft EUR

977319 DE0009773192 DB Institutionell E (DVG) Deutsche Vermögensbildungsgesellschaft EUR

723525 LU0153102511 DA MULTIWERT FUND-DA MULTIWERT GLOBAL BOND DEUTSCHER ATLAS INVESTMENT INTERNATIONAL EUR

766562 LU0134625424 DA MULTIWERT FUND-DA MULTIWERT GLOBAL TOP BLUE CHIPDEUTSCHER ATLAS INVESTMENT INTERNATIONAL EUR

766563 LU0134625770 DA MULTIWERT FUND-DA MULTIWERT GLOBAL GROWTH DEUTSCHER ATLAS INVESTMENT INTERNATIONAL EUR

766564 LU0134625937 DA MULTIWERT FUND-DA MULTIWERT USA VALUE&GROWTH DEUTSCHER ATLAS INVESTMENT INTERNATIONAL EUR

766565 LU0134626075 DA MULTIWERT FUND-DA MULTIWERT TOP SELECT DEUTSCHER ATLAS INVESTMENT INTERNATIONAL EUR

529571 LU0133358423 DEXIA Equities L Europe Consumer Goods Sector C Dexia Asset Management Luxembourg S.A. EUR

529645 LU0133364660 DEXIA Equities L Europe Finance Sector C Dexia Asset Management Luxembourg S.A. EUR

529646 LU0133363779 DEXIA Equities L Europe Telecom & Technology Sector C Dexia Asset Management Luxembourg S.A. EUR

529647 LU0133361567 DEXIA Equities L Europe Energy Sector C Dexia Asset Management Luxembourg S.A. EUR

529648 LU0133356484 DEXIA Equities L World Finance Sector C Dexia Asset Management Luxembourg S.A. EUR

529649 LU0133355247 DEXIA Equities L World Pharma Sector C Dexia Asset Management Luxembourg S.A. USD

534381 LU0133365717 DEXIA Equities L Europe Industry & Transportation Sectors C Dexia Asset Management Luxembourg S.A. EUR

578003 LU0113400591 DEXIA Equities L World Welfare D Dexia Asset Management Luxembourg S.A. EUR

578004 LU0113400328 DEXIA Equities L World Welfare C Dexia Asset Management Luxembourg S.A. EUR

692845 LU0133365808 DEXIA Equities L Europe Industry & Transportation Sectors D Dexia Asset Management Luxembourg S.A. EUR

722531 LU0133363852 DEXIA Equities L Europe Telecom & Technology Sector D Dexia Asset Management Luxembourg S.A. EUR

722536 LU0133361724 DEXIA Equities L Europe Energy Sector D Dexia Asset Management Luxembourg S.A. EUR

722539 LU0133364827 DEXIA Equities L Europe Finance Sector D Dexia Asset Management Luxembourg S.A. EUR

722576 LU0133356724 DEXIA Equities L World Finance Sector D Dexia Asset Management Luxembourg S.A. EUR

722579 LU0133355593 DEXIA Equities L World Pharma Sector D Dexia Asset Management Luxembourg S.A. USD

921797 LU0097188931 DEXIA Equities L Growth Companies Europe D Dexia Asset Management Luxembourg S.A. EUR

921798 LU0097188857 DEXIA Equities L Growth Companies Europe C Dexia Asset Management Luxembourg S.A. EUR

930573 LU0101286176 DEXIA Equities L Nasdaq C Dexia Asset Management Luxembourg S.A. USD

930967 LU0104623987 DEXIA Equities L World D Dexia Asset Management Luxembourg S.A. USD

930968 LU0104623557 DEXIA Equities L World C Dexia Asset Management Luxembourg S.A. USD

933776 LU0106567372 DEXIA Bonds Europe Convertible D Dexia Asset Management Luxembourg S.A. EUR

933777 LU0106567299 DEXIA Bonds Europe Convertible C Dexia Asset Management Luxembourg S.A. EUR

935875 LU0108056515 DEXIA Bonds Treasury Management D Dexia Asset Management Luxembourg S.A. EUR

935876 LU0082853226 DEXIA Bonds Treasury Management C Dexia Asset Management Luxembourg S.A. EUR

935877 LU0108056432 DEXIA Bonds Euro Long Term D Dexia Asset Management Luxembourg S.A. EUR

935878 LU0077500055 DEXIA Bonds Euro Long Term C Dexia Asset Management Luxembourg S.A. EUR

939838 LU0108459040 DEXIA Equities L Biotechnology C Dexia Asset Management Luxembourg S.A. USD

939839 LU0108459552 DEXIA Equities L Biotechnology D Dexia Asset Management Luxembourg S.A. USD

973195 LU0011975413 DEXIA Bonds Euro Cap. Dexia Asset Management Luxembourg S.A. EUR

973591 LU0012091087 DEXIA Equities L Euro 50 C Dexia Asset Management Luxembourg S.A. EUR

973597 LU0093577855 DEXIA Bonds Euro Government Plus C Dexia Asset Management Luxembourg S.A. EUR

973598 LU0012089933 DEXIA Bonds Euro Frontier C Dexia Asset Management Luxembourg S.A. GBP

973600 LU0012089420 DEXIA Bonds Global Europe C Dexia Asset Management Luxembourg S.A. EUR

974658 LU0012119433 DEXIA Bonds International C Dexia Asset Management Luxembourg S.A. EUR

974875 LU0064109449 DEXIA Equities L Japan D Dexia Asset Management Luxembourg S.A. JPY

974924 LU0064135527 DEXIA Bonds USD C Dexia Asset Management Luxembourg S.A. USD

987088 LU0064109019 DEXIA Equities L Japan C Dexia Asset Management Luxembourg S.A. JPY

987090 LU0093601408 DEXIA Equities L Germany C Dexia Asset Management Luxembourg S.A. EUR

987092 LU0093601663 DEXIA Equities L France C Dexia Asset Management Luxembourg S.A. EUR

987185 LU0093582269 DEXIA Equities L United Kingdom C Dexia Asset Management Luxembourg S.A. GBP

987187 LU0093602554 DEXIA Equities L Netherlands C Dexia Asset Management Luxembourg S.A. EUR

987189 LU0064108128 DEXIA Equities L USA C Dexia Asset Management Luxembourg S.A. USD

987191 LU0078775441 DEXIA Equities L Europe Performers C Dexia Asset Management Luxembourg S.A. EUR

987193 LU0078775011 DEXIA Equities L Australia C Dexia Asset Management Luxembourg S.A. AUD

987930 LU0082272682 DEXIA Equities L 21st Century C Dexia Asset Management Luxembourg S.A. USD

987932 LU0082273813 DEXIA Equities L Italy C Dexia Asset Management Luxembourg S.A. EUR

987934 LU0082273227 DEXIA Equities L Switzerland C Dexia Asset Management Luxembourg S.A. CHF

989330 LU0090615500 DEXIA Equities L Spain C Dexia Asset Management Luxembourg S.A. EUR

989642 LU0012119607 DEXIA Bonds High Yield C Dexia Asset Management Luxembourg S.A. EUR

989643 LU0056052961 DEXIA Equities L Emerging Markets C Dexia Asset Management Luxembourg S.A. EUR

989645 LU0027144939 DEXIA Equities L Europe C Dexia Asset Management Luxembourg S.A. EUR

989915 LU0083568666 DEXIA Bonds New Markets C Dexia Asset Management Luxembourg S.A. USD

553172 LU0117118637 DG Lux Multi Manager DZC Plus DG LUX MULTIMANAGER I SICAV EUR

926229 LU0107944042 DG Lux Multi Manager LOYS Dynamic Global DG LUX MULTIMANAGER I SICAV EUR

930681 LU0108749473 DG Lux Multi Manager AHW Top-Dividend-Low 5 International DG LUX MULTIMANAGER I SICAV EUR

939943 LU0114110967 DG Lux Lacuna North American Real Estate Securities B DG LUX MULTIMANAGER I SICAV EUR

940076 LU0114997082 DG Lux Multi Manager Starpoint DG LUX MULTIMANAGER I SICAV EUR

941021 LU0116164616 DG Lux Multi Manager Privat Invest DG LUX MULTIMANAGER I SICAV EUR

988634 LU0090303289 DG Lux Multi Manager Esprit DG LUX MULTIMANAGER I SICAV EUR

989696 LU0095994793 DG Lux Lacuna APO BioTech Fonds A, T DG LUX MULTIMANAGER I SICAV EUR

633783 DE0006337835 dit-Allianz Pharma & Biotechnologie dit GmbH EUR

847140 DE0008471400 dit-Allianz Rentenfonds dit GmbH EUR

847141 DE0008471418 dit-Allianz Inter-Rent Fonds dit GmbH EUR

847143 DE0008471434 dit-Allianz Aktien Deutschland dit GmbH EUR

847144 DE0008471442 dit-Allianz Geldmarktfonds dit GmbH EUR

847146 DE0008471467 dit-Allianz Value Global dit GmbH EUR

847148 DE0008471483 dit-Allianz Aktien Europa dit GmbH EUR

847191 DE0008471913 dit-Allianz Mobil-Fonds dit GmbH EUR

847192 DE0008471921 dit-Allianz Flexi-Rentenfonds dit GmbH EUR

847500 DE0008475005 CONCENTRA dit GmbH EUR

847501 DE0008475013 THESAURUS dit GmbH EUR

847502 DE0008475021 INDUSTRIA dit GmbH EUR

847503 DE0008475039 TRANSATLANTA dit GmbH EUR

847504 DE0008475047 dit-EURO RENTENFONDS dit GmbH EUR

847505 DE0008475054 INTERNATIONALER RENTENFONDS dit GmbH EUR

847506 DE0008475062 dit-FONDS FÜR VERMÖGENSBILDUNG dit GmbH EUR

847507 DE0008475070 INTERGLOBAL dit GmbH EUR

847509 DE0008475096 dit-ROHSTOFFONDS dit GmbH EUR

847511 DE0008475112 dit-PAZIFIKFONDS dit GmbH EUR

847512 DE0008475120 dit-TECHNOLOGIEFONDS dit GmbH EUR

847515 DE0008475153 Magdeburger Wert-Fonds DIT dit GmbH EUR

847516 DE0008475161 dit-WACHSTUMSFONDS dit GmbH EUR

847518 DE0008475187 dit-EURO RENTENFONDS "K" dit GmbH EUR

847519 DE0008475195 INTERNATIONALER RENTENFONDS "K" dit GmbH EUR

847601 DE0008476011 dit-FONDS SCHWEIZ dit GmbH EUR

847603 DE0008476037 dit-EUROPAZINS dit GmbH EUR

847604 DE0008476045 dit-FONDS GROßBRITANNIEN dit GmbH EUR

847605 DE0008476052 dit-FONDS IBERIA dit GmbH EUR

847609 DE0008476094 dit-FONDS FRANKREICH dit GmbH EUR

847625 DE0008476250 dit-KAPITAL PLUS dit GmbH EUR

847627 DE0008476276 dit-DRESDNER BANK GELDMARKT SPEZIAL dit GmbH EUR

847628 DE0008476284 dit-AKTIEN DEUTSCHLAND AF dit GmbH EUR

847950 DE0008479502 dit-VERMÖGENS-AUFBAU-FONDS dit GmbH EUR

847951 DE0008479510 dit-VERMÖGENS-ERTRAG-FONDS dit GmbH EUR

847954 DE0008479544 dit-MEGASTARS EUROPA dit GmbH EUR

847955 DE0008479551 dit-MEGASTARS GLOBAL dit GmbH EUR

847957 DE0008479577 dit-INDUSTRIEWERTE dit GmbH EUR

848174 DE0008481748 dit-WACHSTUM PLUS dit GmbH EUR

848176 DE0008481763 dit-NEBENWERTE DEUTSCHLAND dit GmbH EUR

848178 DE0008481789 dit-MULTIMEDIA dit GmbH EUR

848180 DE0008481805 dit-AKTIEN EUROPA AF dit GmbH EUR

848181 DE0008481813 dit-VERMÖGENSBILDUNG EUROPA dit GmbH EUR

848182 DE0008481821 dit-WACHSTUM EUROPA dit GmbH EUR

848183 DE0008481839 dit-WACHSTUM GLOBAL dit GmbH EUR

848184 DE0008481847 dit-VERMÖGENSBILDUNG GLOBAL dit GmbH EUR

848185 DE0008481854 dit-ENERGIEFONDS dit GmbH EUR

848186 DE0008481862 dit-BIOTECHNOLOGIE dit GmbH EUR

848187 DE0008481870 dit-LAUFZEITFONDS SPEZIAL 6/2005 dit GmbH EUR

848188 DE0008481888 dit-SOFTWAREFONDS dit GmbH EUR

848189 DE0008481896 dit-FINANZWERTE dit GmbH EUR

848190 DE0008481904 dit-EUROAKTIEN dit GmbH EUR

848191 DE0008481912 dit-ALTERSVORSORGE 35 dit GmbH EUR

848192 DE0008481920 dit-ALTERSVORSORGE 45 dit GmbH EUR

848193 DE0008481938 dit-ALTERSVORSORGE 55 dit GmbH EUR

848194 DE0008481946 dit-ALTERSVORSORGE 55plus dit GmbH EUR

848195 DE0008481953 dit-KONSUMTRENDS dit GmbH EUR

848196 DE0008481961 dit-LOGISTICS & SERVICES dit GmbH EUR

848197 DE0008481979 KarstadtQuelle.dit-Aktien Europa dit GmbH EUR

848198 DE0008481987 AWO-BfS-Invest-DIT dit GmbH EUR

848199 DE0008481995 dit-AKTIEN GLOBAL AF dit GmbH EUR

978983 DE0009789834 dit-Allianz Flexi Euro Wachstum dit GmbH EUR

978984 DE0009789842 dit-Wachstum Euroland dit GmbH EUR

978986 DE0009789867 dit-Allianz Flexi Euro Balance dit GmbH EUR

978987 DE0009789875 VR Bank KT EuroProtect dit dit GmbH EUR

979720 DE0009797209 dit-FONDSVORSORGE 1947-51 dit GmbH EUR

979721 DE0009797217 dit-FONDSVORSORGE 1952-56 dit GmbH EUR

979722 DE0009797225 dit-FONDSVORSORGE 1957-66 dit GmbH EUR

979723 DE0009797233 dit-FONDSVORSORGE 1967-76 dit GmbH EUR

979724 DE0009797241 dit-FONDSVORSORGE 1977-96 dit GmbH EUR

979725 DE0009797258 Allianz dit Strategiefonds Balance dit GmbH EUR

979726 DE0009797266 Allianz dit Strategiefonds Wachstum dit GmbH EUR

979727 DE0009797274 Allianz dit Strategiefonds Wachstum Plus dit GmbH EUR

984626 DE0009846261 dit-Allianz Flexi Welt Wachstum Plus dit GmbH EUR

984627 DE0009846279 dit-Allianz Flexi Welt Wachstum dit GmbH EUR

164315 LU0159548683 DJE - Absolut P DJE Investment S.A. EUR

164316 LU0159550408 DJE - Absolut I DJE Investment S.A. EUR

164317 LU0159549145 DJE - Alpha Global P DJE Investment S.A. EUR

164318 LU0159550747 DJE - Alpha Global I DJE Investment S.A. EUR

164319 LU0159549574 DJE - Renten Global P DJE Investment S.A. EUR

164320 LU0159550580 DJE - Renten Global I DJE Investment S.A. EUR

164321 LU0159549814 DJE - InterCash P DJE Investment S.A. EUR

164322 LU0159551125 DJE - InterCash I DJE Investment S.A. EUR

164323 LU0159550077 DJE - Gold & Ressourcen P DJE Investment S.A. EUR

164324 LU0159550820 DJE - Gold & Ressourcen I DJE Investment S.A. EUR

164325 LU0159550150 DJE - Dividende & Substanz P DJE Investment S.A. EUR

164326 LU0159551042 DJE - Dividende & Substanz I DJE Investment S.A. EUR

625797 LU0124662932 Gamma Concept DJE Investment S.A. EUR

937470 LU0111456637 Beta Select DJE Investment S.A. EUR

974664 LU0079028329 D.G.C.-Europe Dossier de Gestion Collective SICAV CHF

974665 LU0084468817 D.G.C.-America Dossier de Gestion Collective SICAV USD

531946 DE0005319461 dbi-AktienManager Dresdner Bank Investment Management KAG mbH EUR

531947 DE0005319479 dbi-KapitalManager Dresdner Bank Investment Management KAG mbH EUR

849385 DE0008493859 dbi-Fonds Assecura I Dresdner Bank Investment Management KAG mbH EUR

849625 DE0008496258 dbi-ExxonMobil-Mitarbeiter-Fonds Dresdner Bank Investment Management KAG mbH EUR

975919 DE0009759191 DPB Rentenfonds Dresdner Bank Investment Management KAG mbH EUR

975947 DE0009759472 dbi-Fonds KMU DSR Dresdner Bank Investment Management KAG mbH EUR

975951 DE0009759514 DPB Rentenfonds S Dresdner Bank Investment Management KAG mbH EUR

975974 DE0009759746 dbi-Fonds KMU DSRA Dresdner Bank Investment Management KAG mbH EUR

979331 DE0009793315 dbi-Fonds KMU EURO Dresdner Bank Investment Management KAG mbH EUR

979332 DE0009793323 dbi-Fonds KMU EURO D Dresdner Bank Investment Management KAG mbH EUR

979353 DE0009793539 Karl-Benz AS-Fonds 35 dbi Dresdner Bank Investment Management KAG mbH EUR

979354 DE0009793547 Karl-Benz AS-Fonds 45 dbi Dresdner Bank Investment Management KAG mbH EUR

979355 DE0009793554 Karl-Benz AS-Fonds 55 dbi Dresdner Bank Investment Management KAG mbH EUR

979356 DE0009793562 Karl-Benz AS-Fonds 55plus dbi Dresdner Bank Investment Management KAG mbH EUR

974029 LU0087747811 Dresdner Euro Money-USD-Portefeuille Dresdner Bank Luxembourg S.A. USD

974053 LU0087745443 Dresdner Pf. MGM-Bond Portfolio Dresdner Bank Luxembourg S.A. EUR

974054 LU0087745799 Dresdner Pf. MGM-Global Portfolio Dresdner Bank Luxembourg S.A. EUR

974099 LU0087745872 Dresdner Pf. MGM-Equity Portfolio Best of the World Dresdner Bank Luxembourg S.A. EUR

578476 IE0000141972 dit-Neue Märkte Europa Dresdner Intl. Management Services Ltd. EUR

578477 IE0000142277 dit-New America (EUR) Dresdner Intl. Management Services Ltd. EUR

578478 IE0000586457 dit-New America (USD) Dresdner Intl. Management Services Ltd. USD

792610 IE0030896207 Amadeus European Real Estate Securities Fund Dresdner Intl. Management Services Ltd. EUR

926091 IE0008479408 dit-Internet Fund Dresdner Intl. Management Services Ltd. EUR

933998 IE0002554024 dit-Wachstum Japan Dresdner Intl. Management Services Ltd. EUR

972480 IE0002817421 Dresdner RCM-Indonesia Fund USD Dresdner Intl. Management Services Ltd. USD

972481 IE0002817538 Dresdner RCM-Singapore Fund USD Dresdner Intl. Management Services Ltd. USD

972482 IE0002817645 Dresdner RCM-Thailand Fund USD Dresdner Intl. Management Services Ltd. USD

972883 IE0002817751 Dresdner RCM-China Fund USD Dresdner Intl. Management Services Ltd. USD

972884 IE0002817314 Dresdner RCM-Hong Kong Fund USD Dresdner Intl. Management Services Ltd. USD

972885 IE0002817868 Dresdner RCM-Korea Fund USD Dresdner Intl. Management Services Ltd. USD

972886 IE0002817975 Dresdner RCM-Australia & NZ Fund USD Dresdner Intl. Management Services Ltd. USD

974430 IE0002495467 dit-US Equity USD C Dresdner Intl. Management Services Ltd. USD

974574 IE0002715161 dit-Osteuropa (EUR) Dresdner Intl. Management Services Ltd. EUR

974575 IE0002715278 dit-Osteuropa (USD) Dresdner Intl. Management Services Ltd. USD

974681 IE0002821100 dit-DRESDNER RENDITEPLUS EURO Dresdner Intl. Management Services Ltd. EUR

982304 IE0031399342 dit-US Equity A Dresdner Intl. Management Services Ltd. EUR

986506 IE0002720369 dit-Nordeuropa (EUR) Dresdner Intl. Management Services Ltd. EUR

986573 IE0002720476 dit-Nordeuropa (USD) Dresdner Intl. Management Services Ltd. USD

986790 IE0032828273 dit-DRESDNER EMERG. MARKETS BOND EUR Dresdner Intl. Management Services Ltd. EUR

986889 IE0001334121 dit-DRESDNER EMERG. MARKETS BOND US$ Dresdner Intl. Management Services Ltd. USD

987176 IE0000565642 Amadeus U.S. Real Estate Securities Fund Dresdner Intl. Management Services Ltd. USD

987298 IE0000597124 dit-Global Emerging Markets Equity Fund EUR Dresdner Intl. Management Services Ltd. EUR

987529 IE0000248884 dit-Global Emerging Markets Equity Fund USD Dresdner Intl. Management Services Ltd. USD

989858 IE0004871640 Dresdner RCM-Australia & NZ Fund EUR Dresdner Intl. Management Services Ltd. EUR

989859 IE0004874099 Dresdner RCM-China Fund EUR Dresdner Intl. Management Services Ltd. EUR

989860 IE0004874214 Dresdner RCM-Hong Kong Fund EUR Dresdner Intl. Management Services Ltd. EUR

989861 IE0004876037 Dresdner RCM-Indonesia Fund EUR Dresdner Intl. Management Services Ltd. EUR

989862 IE0004880047 Dresdner RCM-Korea Fund EUR Dresdner Intl. Management Services Ltd. EUR

989863 IE0004882647 Dresdner RCM-Singapore Fund EUR Dresdner Intl. Management Services Ltd. EUR

989864 IE0004883058 Dresdner RCM-Thailand Fund EUR Dresdner Intl. Management Services Ltd. EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

847400 DE0008474008 DWS INVESTA DWS EUR

847401 DE0008474016 DWS Intervest DWS EUR

847402 DE0008474024 DWS Akkumula DWS EUR

847403 DE0008474032 DWS Inrenta DWS EUR

847404 DE0008474040 DWS Inter-Renta DWS EUR

847405 DE0008474057 Ring-Aktienfonds DWS DWS EUR

847406 DE0008474065 Ring-Rentenfonds DWS DWS EUR

847408 DE0008474081 DWS Re-Inrenta DWS EUR

847409 DE0008474099 GKD-Fonds DWS EUR

847410 DE0008474107 Nürnberger Rentenfonds DWS DWS EUR

847412 DE0008474123 DWS Rohstoffonds DWS EUR

847413 DE0008474131 DWS Energiefonds DWS EUR

847414 DE0008474149 DWS Technologiefonds DWS EUR

847415 DE0008474156 DWS PROVESTA DWS EUR

847416 DE0008474164 DWS ProRenta DWS EUR

847419 DE0008474198 DWS Bildungsfonds DWS EUR

847421 DE0008474214 DWS Telemedia DWS EUR

847422 DE0008474222 BL-Rent DWS DWS EUR

847423 DE0008474230 DWS Geldmarkt Plus DWS EUR

847424 DE0008474248 Barmenia Renditefonds DWS DWS EUR

847425 DE0008474255 DWS Geldmarktfonds DWS EUR

847426 DE0008474263 DWS Convertibles DWS EUR

847427 DE0008474271 DWS Skandinavien DWS EUR

847428 DE0008474289 DWS Deutsche Aktien Typ O DWS EUR

847429 DE0008474297 Ring-International DWS DWS EUR

847650 DE0008476508 DWS Vermögensbildungsfonds A DWS EUR

847651 DE0008476516 DWS Vermögensbildungsfonds R DWS EUR

847652 DE0008476524 DWS Vermögensbildungsfonds I DWS EUR

847653 DE0008476532 DWS Select-Rent DWS EUR

847654 DE0008476540 DWS Inter-Select-Rent DWS EUR

847656 DE0008476565 DWS Select-Invest DWS EUR

847658 DE0008476581 DWS Vario-Rent DWS EUR

847659 DE0008476599 DWS Inter-Vario-Rent DWS EUR

849000 DE0008490004 Zürich Invest Aktien Deutschland DWS EUR

849001 DE0008490012 Zürich Invest Renten Deutschland DWS EUR

849005 DE0008490053 Zürich Invest Inter-Renten DWS EUR

849014 DE0008490145 Zürich Invest Aktien Schweiz DWS EUR

849021 DE0008490210 Zürich Invest Aktien Europa DWS EUR

849022 DE0008490228 Zürich Invest Global DWS EUR

849023 DE0008490236 Zürich Invest Aktien Welt DWS EUR

849031 DE0008490319 Zürich Invest TOP Aktien Europa CHF DWS CHF

849032 DE0008490327 Zürich Invest TOP Aktien Welt CHF DWS CHF

849033 DE0008490335 Zürich Invest Aktien Euroland DWS EUR

849041 DE0008490418 Zürich Invest Life Science DWS EUR

849042 DE0008490426 Zürich Invest Aktien Europa Select DWS EUR

849043 DE0008490434 Zürich Invest Renten Euroland DWS EUR

849048 DE0008490483 Zürich Invest Bio Science DWS EUR

849080 DE0008490806 DWS Iberia Fonds DWS EUR

849081 DE0008490814 DWS US Aktien Typ O DWS EUR

849082 DE0008490822 DWS Europäische Aktien Typ O DWS EUR

849083 DE0008490830 DWS Asiatische Aktien Typ O DWS EUR

849084 DE0008490848 DWS Eurovesta DWS EUR

849086 DE0008490863 DWS Deutsche Renten Typ O DWS EUR

849089 DE0008490897 DWS Nordamerika DWS EUR

849090 DE0008490905 DWS Japan Fonds DWS EUR

849091 DE0008490913 DWS Rendite Spezial DWS EUR

849095 DE0008490954 DWS Japan Opportunities DWS EUR

849096 DE0008490962 DWS Deutschland DWS EUR

849097 DE0008490970 DWS Frankreich DWS EUR

849098 DE0008490988 DWS Inter Genuß DWS EUR

849099 DE0008490996 DWS Schweiz DWS EUR

976130 DE0009761304 SchmidtBank Global-Renten FI DWS EUR

976131 DE0009761312 SchmidtBank Euro-Aktien FI DWS EUR

976133 DE0009761338 SchmidtBank Euro-Renten FI DWS EUR

976134 DE0009761346 SchmidtBank Aktien Deutschland FI DWS EUR

976135 DE0009761353 SchmidtBank Euro-Geldmarktfonds DWS DWS EUR

976136 DE0009761361 SchmidtBank Aktien International FI DWS EUR

976970 DE0009769703 DWS Internationale Renten Typ O DWS EUR

976971 DE0009769711 DWS Euro Spezial DWS EUR

976972 DE0009769729 DWS Top 50 Europa DWS EUR

976973 DE0009769737 DWS Deutsche Renten (lang) Typ O DWS EUR

976974 DE0009769745 DWS Europäische Renten Typ O DWS EUR

976975 DE0009769752 DWS Italien DWS EUR

976976 DE0009769760 DWS Top 50 Asien DWS EUR

976977 DE0009769778 DWS Euro Strategie (Renten) DWS EUR

976979 DE0009769794 DWS Top 50 Welt DWS EUR

976980 DE0009769802 DWS-Löwen Aktienfonds DWS EUR

976981 DE0009769810 DWS US Technoaktien Typ O DWS EUR

976982 DE0009769828 DWS Goldminenaktien Typ O DWS EUR

976983 DE0009769836 DWS Dollar-Renten Typ O DWS EUR

976984 DE0009769844 Panda Renditefonds DWS DWS EUR

976985 DE0009769851 DWS Pharma-Aktien Typ O DWS EUR

976986 DE0009769869 DWS Aktien Strategie Deutschland DWS EUR

976988 DE0009769885 DWS Vorsorge AS (Dynamik) DWS EUR

976989 DE0009769893 DWS Vorsorge AS (Flex) DWS EUR

976990 DE0009769901 Gottlieb Daimler Aktienfonds DWS DWS EUR

976991 DE0009769919 DWS Finanzwerte DWS EUR

976992 DE0009769927 DWS PlusInvest (Einkommen) DWS EUR

976993 DE0009769935 DWS PlusInvest (Balance) DWS EUR

976994 DE0009769943 DWS Plusinvest (Wachstum) DWS EUR

976995 DE0009769950 DWS Konsumwerte DWS EUR

976996 DE0009769968 DWS PharmaMed DWS EUR

976997 DE0009769976 DWS Biotech-Aktien Typ O DWS EUR

976999 DE0009769992 DWS LEA-Fonds DWS EUR

977301 DE0009773010 DWS Emerging Markets DWS EUR

977700 DE0009777003 Astra-Fonds FI DWS EUR

977702 DE0009777029 Astir-Fonds FI DWS EUR

977703 DE0009777037 SchmidtBank-Strukturfonds FI DWS EUR

977704 DE0009777045 Opti-MIX FI AS DWS EUR

977705 DE0009777052 Cosmopolitan Invest DWS EUR

984800 DE0009848002 DWS Internet-Aktien Typ O DWS EUR

984801 DE0009848010 DWS Internationale Aktien Typ O DWS EUR

984802 DE0009848028 DWS PlusInvest (Einkommen "S") DWS EUR

984803 DE0009848036 E.ON Aktienfonds DWS DWS EUR

984804 DE0009848044 E.ON Rentenfonds DWS DWS EUR

984805 DE0009848051 DWS New Markets Typ O DWS EUR

984806 DE0009848069 DWS Emerging Markets Bond Typ O DWS EUR

984807 DE0009848077 DWS Zukunftsstrategie Aktien DWS EUR

984811 DE0009848119 DWS Top Dividende DWS EUR

625772 AT0000714365 DWS (Austria) Europa Rendite DWS (Austria) Investmentgesellschaft mbH EUR

986471 AT0000960539 DWS (Austria) Europa Renten DWS (Austria) Investmentgesellschaft mbH EUR

157759 LU0159049179 DWS Rendite 2005 DWS Investment S.A. EUR

157760 LU0159050342 DWS Rendite 2007 DWS Investment S.A. EUR

164189 LU0159565182 DWS Funds Flex Protect II DWS Investment S.A. EUR

502651 LU0117667575 DWS US-Corp High Yield DWS Investment S.A. USD

541519 LU0144136180 DWS Vola Strategy DWS Investment S.A. EUR

550921 LU0145654348 DWS Invest Pharma LC DWS Investment S.A. EUR

550922 LU0145654694 DWS Invest Pharma LD DWS Investment S.A. EUR

550923 LU0145654777 DWS Invest Pharma NC DWS Investment S.A. EUR

550924 LU0145654934 DWS Invest Pharma FC DWS Investment S.A. EUR

550925 LU0145646328 DWS Invest Financials LC DWS Investment S.A. EUR

550926 LU0145646757 DWS Invest Financials LD DWS Investment S.A. EUR

551444 LU0145633003 DWS Invest Global Equities LC DWS Investment S.A. EUR

551445 LU0145633268 DWS Invest Global Equities LD DWS Investment S.A. EUR

551446 LU0145633698 DWS Invest Global Equities NC DWS Investment S.A. EUR

551447 LU0145633938 DWS Invest Global Equities FC DWS Investment S.A. EUR

551448 LU0145634076 DWS Invest European Equities LC DWS Investment S.A. EUR

551449 LU0145634662 DWS Invest European Equities LD DWS Investment S.A. EUR

551631 LU0145635123 DWS Invest European Equities NC DWS Investment S.A. EUR

551698 LU0145647219 DWS Invest Financials NC DWS Investment S.A. EUR

551699 LU0145647565 DWS Invest Financials FC DWS Investment S.A. EUR

551802 LU0145648027 DWS Invest Consumer Goods LC DWS Investment S.A. EUR

551803 LU0145648530 DWS Invest Consumer Goods LD DWS Investment S.A. EUR

551804 LU0145649009 DWS Invest Consumer Goods NC DWS Investment S.A. EUR

551805 LU0145649264 DWS Invest Consumer Goods FC DWS Investment S.A. EUR

551806 LU0145649421 DWS Invest Energy LC DWS Investment S.A. EUR

551807 LU0145650866 DWS Invest Energy LD DWS Investment S.A. EUR

551809 LU0145651245 DWS Invest Energy NC DWS Investment S.A. EUR

551811 LU0145651674 DWS Invest Energy FC DWS Investment S.A. EUR

551812 LU0145652052 DWS Invest Euro-Gov Bonds LC DWS Investment S.A. EUR

551813 LU0145652300 DWS Invest Euro-Gov Bonds LD DWS Investment S.A. EUR

551814 LU0145652649 DWS Invest Euro-Gov Bonds NC DWS Investment S.A. EUR

551815 LU0145654009 DWS Invest Euro-Gov Bonds FC DWS Investment S.A. EUR

551816 LU0145655071 DWS Invest Euro-Corp Bonds LC DWS Investment S.A. EUR

551817 LU0145655238 DWS Invest Euro-Corp Bonds LD DWS Investment S.A. EUR

551818 LU0145655402 DWS Invest Euro-Corp Bonds NC DWS Investment S.A. EUR

551819 LU0145655741 DWS Invest Euro-Corp Bonds FC DWS Investment S.A. EUR

551872 LU0145655824 DWS Invest Euro Bonds (Short) LC DWS Investment S.A. EUR

551874 LU0145656475 DWS Invest Euro Bonds (Short) LD DWS Investment S.A. EUR

551875 LU0145656715 DWS Invest Euro Bonds (Short) NC DWS Investment S.A. EUR

551876 LU0145657366 DWS Invest Euro Bonds (Short) FC DWS Investment S.A. EUR

551877 LU0145657523 DWS Invest USD Bonds LC DWS Investment S.A. EUR

551879 LU0145657879 DWS Invest USD Bonds LD DWS Investment S.A. EUR

551881 LU0145658174 DWS Invest USD Bonds NC DWS Investment S.A. EUR

551882 LU0145658331 DWS Invest USD Bonds FC DWS Investment S.A. EUR

551883 LU0145658505 DWS Invest Global Bonds LC DWS Investment S.A. EUR

551884 LU0145658687 DWS Invest Global Bonds LD DWS Investment S.A. EUR

551885 LU0145658927 DWS Invest Global Bonds NC DWS Investment S.A. EUR

551886 LU0145659065 DWS Invest Global Bonds FC DWS Investment S.A. EUR

551887 LU0145659149 DWS Invest EURO Reserve NC DWS Investment S.A. EUR

551888 LU0145659578 DWS Invest EURO Reserve FC DWS Investment S.A. EUR

551889 LU0145659818 DWS Invest USD Reserve NC DWS Investment S.A. USD

551891 LU0145660071 DWS Invest USD Reserve FC DWS Investment S.A. USD

552496 LU0145635479 DWS Invest European Equities FC DWS Investment S.A. EUR

552497 LU0145635552 DWS Invest US Equities LC DWS Investment S.A. EUR

552498 LU0145636527 DWS Invest US Equities LD DWS Investment S.A. EUR

552499 LU0145637178 DWS Invest US Equities NC DWS Investment S.A. EUR

552511 LU0145637848 DWS Invest US Equities FC DWS Investment S.A. EUR

552512 LU0145638812 DWS Invest Sustainability Leaders LC DWS Investment S.A. EUR

552513 LU0145639620 DWS Invest Sustainability Leaders LD DWS Investment S.A. EUR

552514 LU0145643903 DWS Invest Sustainability Leaders NC DWS Investment S.A. EUR

552515 LU0145644547 DWS Invest Sustainability Leaders FC DWS Investment S.A. EUR

552516 LU0145644893 DWS Invest Top 50 Europe LC DWS Investment S.A. EUR

552517 LU0145647052 DWS Invest Top 50 Europe LD DWS Investment S.A. EUR

552518 LU0145647300 DWS Invest Top 50 Europe NC DWS Investment S.A. EUR

552519 LU0145647722 DWS Invest Top 50 Europe FC DWS Investment S.A. EUR

552521 LU0145648290 DWS Invest Top 50 Asia LC DWS Investment S.A. EUR

552522 LU0145648456 DWS Invest Top 50 Asia LD DWS Investment S.A. EUR

552523 LU0145648886 DWS Invest Top 50 Asia NC DWS Investment S.A. EUR

552524 LU0145649181 DWS Invest Top 50 Asia FC DWS Investment S.A. EUR

552525 LU0145649348 DWS Invest Top 50 World LC DWS Investment S.A. EUR

552526 LU0145649777 DWS Invest Top 50 World LD DWS Investment S.A. EUR

552527 LU0145649934 DWS Invest Top 50 World NC DWS Investment S.A. EUR

552528 LU0145650601 DWS Invest Top 50 World FC DWS Investment S.A. EUR

552529 LU0145652565 DWS Invest Technology LC DWS Investment S.A. EUR

552531 LU0145652722 DWS Invest Technology LD DWS Investment S.A. EUR

552532 LU0145652995 DWS Invest Technology NC DWS Investment S.A. EUR

552533 LU0145653290 DWS Invest Technology FC DWS Investment S.A. EUR

552534 LU0145653373 DWS Invest Biotech LC DWS Investment S.A. EUR

552535 LU0145653530 DWS Invest Biotech LD DWS Investment S.A. EUR

552536 LU0145653886 DWS Invest Biotech NC DWS Investment S.A. EUR

552537 LU0145654181 DWS Invest Biotech FC DWS Investment S.A. EUR

552538 LU0145651088 DWS Invest Japanese Equities LC DWS Investment S.A. EUR

552539 LU0145651591 DWS Invest Japanese Equities LD DWS Investment S.A. EUR

552541 LU0145651831 DWS Invest Japanese Equities NC DWS Investment S.A. EUR

552542 LU0145652219 DWS Invest Japanese Equities FC DWS Investment S.A. EUR

564975 LU0124491357 DWS Life TrendSelect 24 DWS Investment S.A. EUR

565128 LU0121255938 DWS New Energies Basket25+ DWS Investment S.A. EUR

565129 LU0146865505 DWS China DWS Investment S.A. EUR

575145 LU0146220040 DB Funds USD Money plus DWS Investment S.A. USD

615167 LU0114702383 SFC Global Markets DWS Investment S.A. EUR

630844 LU0126234615 DWS Zloty Reserve DWS Investment S.A. EUR

630845 LU0126744902 DWS Global Garant DWS Investment S.A. EUR

630846 LU0126745974 DWS Europa Garant DWS Investment S.A. EUR

655970 LU0129320064 DB Renaissance DWS Investment S.A. EUR

655971 LU0135756491 DWS FlexInvest Garant DWS Investment S.A. EUR

658466 LU0131946880 PRUDENTIAL Index Select DWS Investment S.A. EUR

658467 LU0131944919 PRUDENTIAL Challenge Select DWS Investment S.A. EUR

658779 LU0129321542 Dual-Invest Wachstum DWS Investment S.A. EUR

662245 LU0154571474 DWS Funds Flex Protect DWS Investment S.A. EUR

675205 LU0131666504 DWS Rendite 2008 DWS Investment S.A. EUR

691349 LU0151901591 DWS Euroland Garant DWS Investment S.A. EUR

728352 LU0142406320 DWS Funds GlobalFlex A DWS Investment S.A. EUR

797816 LU0139421290 DWS FlexInvest Garant II DWS Investment S.A. EUR

921989 LU0101913274 DB Euro Liquidity plus DWS Investment S.A. EUR

921990 LU0101913514 DWS TopZins DWS Investment S.A. EUR

921992 LU0103358924 DWS BestSelect Global DWS Investment S.A. EUR

921993 LU0103347992 DWS BestSelect Global II DWS Investment S.A. EUR

921994 LU0105045388 DWS BestSelect Balance DWS Investment S.A. EUR

921995 LU0105040744 DWS BestSelect Branchen DWS Investment S.A. EUR

926268 LU0110174793 db PrivatMandat Invest - Einkommen DWS Investment S.A. EUR

926269 LU0110176657 db PrivatMandat Invest - Balance DWS Investment S.A. EUR

926270 LU0110177036 db PrivatMandat Invest - Wachstum DWS Investment S.A. EUR

926438 LU0104426308 DWS BestSelect Global III DWS Investment S.A. EUR

926439 LU0106846099 DWS BestSelect Branchen II DWS Investment S.A. EUR

926440 LU0104966675 DWS Rendite 2006 DWS Investment S.A. EUR

930475 LU0105322134 DWS BestSelect Global IV DWS Investment S.A. EUR

930575 LU0105882517 Transglobe DWS Investment S.A. EUR

933437 LU0107896135 DWS Europe Convergence Equities DWS Investment S.A. EUR

933438 LU0107898420 DWS Europe Convergence Bonds DWS Investment S.A. EUR

933562 LU0107864448 DWS BestSelect Branchen III DWS Investment S.A. EUR

933808 LU0108483933 DWS Funds BioTech DWS Investment S.A. EUR

933809 LU0108484311 DB Funds Money plus (D) DWS Investment S.A. EUR

933895 LU0108697490 DWS Zins Chance 2011 DWS Investment S.A. EUR

935690 LU0117667815 DWS US-Corp Bonds DWS Investment S.A. USD

935691 LU0117667062 DWS Euro-Corp Bonds DWS Investment S.A. EUR

935812 LU0109815497 DB Funds Emerging Markets Bond DWS Investment S.A. USD

935899 LU0110549861 DWS Nikkei Garant DWS Investment S.A. EUR

939212 LU0116249284 DWS EuroChance Garant DWS Investment S.A. EUR

939213 LU0123781907 Private Global Opportunity DWS Investment S.A. EUR

939804 LU0113798341 C & P Funds Classix DWS Investment S.A. EUR

939852 LU0113794605 DWS VentureCap Basket 25+ DWS Investment S.A. EUR

939853 LU0133414606 DWS Value Basket 25+ DWS Investment S.A. EUR

939855 LU0146864797 DWS Russia DWS Investment S.A. EUR

940505 LU0116291054 Multi Opportunities DWS Investment S.A. EUR

971050 LU0003549028 DWS Eurorenta DWS Investment S.A. EUR

971109 LU0011192498 DWS Dollarrenta DWS Investment S.A. USD

971122 LU0011254512 DWS Euro Reserve DWS Investment S.A. EUR

971493 LU0032759572 DWS Sterling Reserve DWS Investment S.A. GBP

971723 LU0034407618 DB SF Liquidity DWS Investment S.A. CHF

971730 LU0034353002 DWS Rendite Garant DWS Investment S.A. EUR

971784 LU0036319159 DWS Euro-Bonds (Medium) DWS Investment S.A. EUR

971830 LU0035734945 DB Funds Euro Garant DWS Investment S.A. EUR

972114 LU0044387529 DWS Euro-Bonds (Long) DWS Investment S.A. EUR

972167 LU0041580167 DWS US Dollar Reserve DWS Investment S.A. USD

972226 LU0045553335 DWS DELTA FONDS DWS Investment S.A. EUR

972280 LU0045331781 DWS Euro-Corp High Yield DWS Investment S.A. EUR

972357 LU0045554143 DWS Mandarin Fonds DWS Investment S.A. EUR

972807 LU0055640345 Zürich Luxrent DWS Investment S.A. EUR

972808 LU0055640857 DWS ALPHA FONDS DWS Investment S.A. EUR

973107 LU0055698269 DWS Lateinamerika DWS Investment S.A. EUR

973246 LU0055649056 DWS Gold plus DWS Investment S.A. EUR

973668 LU0055121403 DWS Euro-Bonds (Short) DWS Investment S.A. EUR

974508 LU0060267530 DWS Cash USD DWS Investment S.A. USD

974527 LU0062756647 DWS Osteuropa DWS Investment S.A. EUR

974732 LU0063583495 DWS Beta Fonds DWS Investment S.A. EUR

974874 LU0066199323 DWS Emerging Markets Bonds DWS Investment S.A. EUR

974879 LU0068770873 DWS India DWS Investment S.A. EUR

986329 LU0069679222 DWS Rendite Optima DWS Investment S.A. EUR

986812 LU0104143424 Global Fund DWS Investment S.A. EUR

986813 LU0099730524 DB Funds Money plus DWS Investment S.A. EUR

986967 LU0080237943 DB Portfolio Euro Liquidity DWS Investment S.A. EUR

987247 LU0079513536 DB Portfolio USD Liquidity DWS Investment S.A. USD

988009 LU0086711412 DWS Euroland Neue Märkte DWS Investment S.A. EUR

988599 LU0089556202 DWS Rendite 2004 DWS Investment S.A. EUR

988726 LU0093745825 RAM Konservativ DWS Investment S.A. EUR

988727 LU0093746120 RAM Wachstum DWS Investment S.A. EUR

988728 LU0093746393 RAM Dynamisch DWS Investment S.A. EUR

921255 CH0008090802 DWS (CH)-EURO Renten DWS Investments Schweiz EUR

974087 CH0003531974 DWS (CH)-Aktien DWS Investments Schweiz CHF

974088 CH0003531982 DWS (CH)-Renten DWS Investments Schweiz CHF

974089 CH0003531990 DWS (CH)-Balance DWS Investments Schweiz CHF

974604 CH0004164858 DWS (CH)-Bond Fonds (SFR) DWS Investments Schweiz CHF

974919 CH0004459506 DWS (CH)-US Equities DWS Investments Schweiz USD

986605 CH0005522781 DWS (CH)-US Dollar Bond Fund DWS Investments Schweiz USD

986956 CH0006283813 DWS (CH)-Helvetia Aktien DWS Investments Schweiz CHF

989754 CH0004226939 DWS (CH)-Money Market CHF DWS Investments Schweiz CHF

989755 CH0004227085 DWS (CH)-Money Market EUR DWS Investments Schweiz EUR

989756 CH0004227036 DWS (CH)-Money Market USD DWS Investments Schweiz USD

940739 LU0117418607 E&G Fonds Immobilienaktien Europa E&G Fonds SICAV EUR

921257 LU0098221434 Eagle-Funds Top Kolping EAGLE Investment Funds Management S.A. EUR

921258 LU0098221517 Eagle-Funds World Best EAGLE Investment Funds Management S.A. EUR

989552 LU0094408795 Eagle-Funds Europa Fonds EAGLE Investment Funds Management S.A. EUR

921181 IE0004515239 Ennismore European Smaller Companies Fund Ennismore Fund Management Limited GBP

750794 IE0030239747 Enterprise Small Company Value Fund A $ Enterprise Global Funds PLC USD

750795 IE0030239960 Enterprise Small Company Value Fund I $ Enterprise Global Funds PLC USD

750796 IE0030240075 Enterprise Small Company Value Fund A € Enterprise Global Funds PLC EUR

750797 IE0030240638 Enterprise US Large Cap Growth Fund A$ Enterprise Global Funds PLC USD

750798 IE0030240851 Enterprise US Large Cap Growth Fund I$ Enterprise Global Funds PLC USD

750799 IE0030240968 Enterprise US Large Cap Growth Fund A€ Enterprise Global Funds PLC EUR

750801 IE0030246874 Enterprise Global Socially Responsive Fund A$ Enterprise Global Funds PLC USD

750803 IE0030247401 Enterprise Global Socially Responsive Fund A€ Enterprise Global Funds PLC EUR

750804 IE0030248037 Enterprise Liquidity Fund A $ Enterprise Global Funds PLC USD

750805 IE0030248367 Enterprise Liquidity Fund I $ Enterprise Global Funds PLC USD

750806 IE0030902138 Enterprise Managed Fund A$ Enterprise Global Funds PLC USD

750807 IE0030902351 Enterprise Managed Fund i$ Enterprise Global Funds PLC USD

778036 IE0030902468 Enterprise Managed Fund A€ Enterprise Global Funds PLC EUR

778044 IE0030905149 Enterprise US Small Cap Growth Fund A$ Enterprise Global Funds PLC USD

778071 IE0030906998 Enterprise Global Bond Fund A $ Enterprise Global Funds PLC USD

778073 IE0030907293 Enterprise Global Bond Fund A € Enterprise Global Funds PLC EUR

666361 LU0128380002 EntriumFonds TradeView Deutschland Entrium Direct Bankers AG EUR

940523 LU0115071150 EntriumFonds Aktien InfoWorld Entrium Direct Bankers AG EUR

977922 DE0009779223 Entrium Rendite-AS Fonds CS Entrium Direct Bankers AG EUR

987453 LU0080868937 EntriumFonds Aktien Welt Entrium Direct Bankers AG EUR

987454 LU0080869075 EntriumFonds Aktien Deutschland Entrium Direct Bankers AG EUR

987455 LU0080869158 EntriumFonds Aktien Europa Entrium Direct Bankers AG EUR

987456 LU0080869232 EntriumFonds Renten Euro Entrium Direct Bankers AG EUR

502345 AT0000753504 ESPA Stock Techno T Erste-Sparinvest KAG mbH EUR

502648 AT0000812979 ESPA Cash Euro-Plus T Erste-Sparinvest KAG mbH EUR

550906 AT0000831227 ESPA Bond Yen A Erste-Sparinvest KAG mbH EUR

550907 AT0000809157 ESPA Bond Yen T Erste-Sparinvest KAG mbH EUR

576143 AT0000724299 ESPA Cash Euro A Erste-Sparinvest KAG mbH EUR

577284 AT0000793617 ESPA Stock Japan T Erste-Sparinvest KAG mbH EUR

607915 AT0000793609 ESPA Stock Japan A Erste-Sparinvest KAG mbH EUR

607916 AT0000805676 ESPA Bond Europe-High Yield A Erste-Sparinvest KAG mbH EUR

615799 AT0000858584 ESPA Stock America A, USD Erste-Sparinvest KAG mbH USD

625865 AT0000812995 ESPA Bond Euro-Mündelrent T Erste-Sparinvest KAG mbH EUR

626676 AT0000822812 ESPA Stock America A, EUR Erste-Sparinvest KAG mbH EUR

662816 AT0000679659 ESPA Stock Finance A Erste-Sparinvest KAG mbH EUR

662817 AT0000679667 ESPA Stock Finance T Erste-Sparinvest KAG mbH EUR

662818 AT0000676838 ESPA Cash Corporate-Plus A Erste-Sparinvest KAG mbH EUR

662819 AT0000676846 ESPA Cash Corporate-Plus T Erste-Sparinvest KAG mbH EUR

662821 AT0000676861 ESPA Cash Mortgage-Plus A Erste-Sparinvest KAG mbH EUR

662822 AT0000676879 ESPA Cash Mortgage-Plus T Erste-Sparinvest KAG mbH EUR

662825 AT0000675616 ESPA Stock Ethik A Erste-Sparinvest KAG mbH EUR

662826 AT0000675624 ESPA Stock Ethik T Erste-Sparinvest KAG mbH EUR

662827 AT0000675764 ESPA Bond USA-Corporate A Erste-Sparinvest KAG mbH EUR

662828 AT0000675772 ESPA Bond USA-Corporate T Erste-Sparinvest KAG mbH EUR

676316 AT0000724216 ESPA Bond Euro-Corporate A Erste-Sparinvest KAG mbH EUR

676317 AT0000724224 ESPA Bond Euro-Corporate T Erste-Sparinvest KAG mbH EUR

676318 AT0000724257 ESPA Bond Dollar-Corporate (EUR) A Erste-Sparinvest KAG mbH EUR

676319 AT0000724265 ESPA Bond Dollar-Corporate (EUR) T Erste-Sparinvest KAG mbH EUR

676331 AT0000805684 ESPA Bond Europe-High Yield T Erste-Sparinvest KAG mbH EUR

676332 AT0000744669 ECM-Renten International A Erste-Sparinvest KAG mbH EUR

676333 AT0000747027 ECM-Renten International T Erste-Sparinvest KAG mbH EUR

676334 AT0000831409 ESPA Bond Danubia A Erste-Sparinvest KAG mbH EUR

676335 AT0000812946 ESPA Bond Danubia T Erste-Sparinvest KAG mbH EUR

676336 AT0000809165 ESPA Bond Emerging-Markets T Erste-Sparinvest KAG mbH EUR

676337 AT0000746748 ESPA Stock Biotec A Erste-Sparinvest KAG mbH EUR

676338 AT0000746755 ESPA Stock Biotec T Erste-Sparinvest KAG mbH EUR

676339 AT0000746771 ESPA Stock Pharma A Erste-Sparinvest KAG mbH EUR

676341 AT0000746789 ESPA Stock Pharma T Erste-Sparinvest KAG mbH EUR

676342 AT0000754262 ESPA Stock Techno A Erste-Sparinvest KAG mbH EUR

676343 AT0000989645 ESPA Stock Global A Erste-Sparinvest KAG mbH EUR

676344 AT0000812870 ESPA Stock Global T Erste-Sparinvest KAG mbH EUR

676807 AT0000812805 ESPA Portfolio Bond T Erste-Sparinvest KAG mbH EUR

676808 AT0000812813 ESPA Bond Europe T Erste-Sparinvest KAG mbH EUR

676809 AT0000809132 ESPA Bond USA T Erste-Sparinvest KAG mbH EUR

676852 AT0000812920 ESPA Bond International T Erste-Sparinvest KAG mbH EUR

676853 AT0000812904 SALZBURGER SPARKASSE BOND GERMANY T Erste-Sparinvest KAG mbH EUR

693689 AT0000812862 ESPA Stock America T, USD Erste-Sparinvest KAG mbH USD

694112 AT0000705694 ESPA Stock Internet-Infra A Erste-Sparinvest KAG mbH EUR

694113 AT0000705702 ESPA Stock Internet-Infra T Erste-Sparinvest KAG mbH EUR

694114 AT0000705660 ESPA Stock Umwelt A Erste-Sparinvest KAG mbH EUR

694115 AT0000705678 ESPA Stock Umwelt T Erste-Sparinvest KAG mbH EUR

694674 AT0000704341 ESPA Stock Istanbul T Erste-Sparinvest KAG mbH EUR

694675 AT0000704333 ESPA Stock Istanbul A Erste-Sparinvest KAG mbH EUR

723908 AT0000672001 Alpenfonds A Erste-Sparinvest KAG mbH EUR

723909 AT0000672019 Alpenfonds T Erste-Sparinvest KAG mbH EUR

765456 AT0000700778 ESPA Bond Mortgage A Erste-Sparinvest KAG mbH EUR

765457 AT0000700786 ESPA Bond Mortgage T Erste-Sparinvest KAG mbH EUR

778238 AT0000724307 ESPA Cash Euro T Erste-Sparinvest KAG mbH EUR

921392 AT0000858618 ESPA Bond Europe A Erste-Sparinvest KAG mbH EUR

930876 AT0000812854 ESPA Bond Euro-Rent T Erste-Sparinvest KAG mbH EUR

933766 AT0000812953 ESPA Stock Europe T Erste-Sparinvest KAG mbH EUR

934206 AT0000812961 ESPA Bond Dollar EUR, T Erste-Sparinvest KAG mbH EUR

970427 AT0000858022 ESPA Bond Combirent A Erste-Sparinvest KAG mbH EUR

970470 AT0000812912 ESPA Bond Combirent T Erste-Sparinvest KAG mbH EUR

970491 AT0000858048 ESPA Bond International A Erste-Sparinvest KAG mbH EUR

970995 AT0000858147 ESPA Stock Vienna A Erste-Sparinvest KAG mbH EUR

971084 AT0000858121 ESPA Bond Euro-Reserva A Erste-Sparinvest KAG mbH EUR

971092 AT0000858105 ESPA Cash Euro-Plus A Erste-Sparinvest KAG mbH EUR

971093 AT0000858519 ESPA Bond Euro-Rent A Erste-Sparinvest KAG mbH EUR

971670 AT0000858428 ESPA Stock Danubia A Erste-Sparinvest KAG mbH EUR

972312 AT0000858527 ESPA Portfolio Bond A Erste-Sparinvest KAG mbH EUR

986263 AT0000858220 ESPA Bond Euro-Mündelrent A Erste-Sparinvest KAG mbH EUR

986468 AT0000960562 ESPA Bond USA A Erste-Sparinvest KAG mbH EUR

987161 AT0000858360 ESPA Bond Dollar EUR, A Erste-Sparinvest KAG mbH EUR

987614 AT0000988472 SALZBURGER SPARKASSE BOND GERMANY A Erste-Sparinvest KAG mbH EUR

988080 AT0000842521 ESPA Bond Emerging-Markets A Erste-Sparinvest KAG mbH EUR

989411 AT0000813001 ESPA Stock Vienna T Erste-Sparinvest KAG mbH EUR

989412 AT0000812938 ESPA Stock Danubia T Erste-Sparinvest KAG mbH EUR

989666 AT0000858329 ESPA Stock Europe A Erste-Sparinvest KAG mbH EUR

974634 LU0047997399 EUROCASH-FUND MONEY PLUS B Eurocash-Fund SICAV EUR

974643 LU0060812749 EUROCASH-FUND APO Liquid $ B Eurocash-Fund SICAV USD

974882 LU0065128877 EUROCASH-FUND MONEY PLUS A Eurocash-Fund SICAV EUR

974883 LU0065128448 EUROCASH-FUND APO Liquid $ A Eurocash-Fund SICAV USD

987620 LU0082874818 EUROCASH-FUND III Eurocash-Fund SICAV EUR

541673 LU0144794145 E.I. Capital EuroAktien-Kasko II 100 Europa INVEST S.A. c/o BB-Asset Management EUR

579796 LU0121599608 Neuer Markt-Kasko 07/2005 Europa INVEST S.A. c/o BB-Asset Management EUR

662548 LU0152990619 E.I. Capital - Welt-Kasko 100 Europa INVEST S.A. c/o BB-Asset Management EUR

728851 LU0136845376 EuroAktien-Kasko 100 Europa INVEST S.A. c/o BB-Asset Management EUR

972191 LU0041582023 Europa-Lux EuroRent 3-6 A Europa INVEST S.A. c/o BB-Asset Management EUR

972266 LU0041582296 Europa-Lux EuroRent 3-6 B Europa INVEST S.A. c/o BB-Asset Management EUR

979911 LU0110486502 Europa Aktien-Kasko 04/2004 Europa INVEST S.A. c/o BB-Asset Management EUR

592890 LU0120082366 EMIF-Brazil B Europartners Multi Investment Fund SICAV USD

592892 LU0120083331 EMIF-Mexico B Europartners Multi Investment Fund SICAV USD

592897 LU0120085039 EMIF-Turkey Europartners Multi Investment Fund SICAV USD

921474 LU0096311948 EMIF-Ireland Index Plus B Europartners Multi Investment Fund SICAV EUR

921475 LU0096311864 EMIF-Ireland Index Plus A Europartners Multi Investment Fund SICAV EUR

926456 LU0126188753 EMIF-China & Hong Kong B Europartners Multi Investment Fund SICAV USD

971429 LU0027041531 EMIF-Belgium Index Plus A Europartners Multi Investment Fund SICAV EUR

971430 LU0028513009 EMIF-Belgium Index Plus B Europartners Multi Investment Fund SICAV EUR

971431 LU0028513777 EMIF-France Index Plus A Europartners Multi Investment Fund SICAV EUR

971432 LU0028513934 EMIF-France Index Plus B Europartners Multi Investment Fund SICAV EUR

971433 LU0028514155 EMIF-Germany Index Plus A Europartners Multi Investment Fund SICAV EUR

971434 LU0028514403 EMIF-Germany Index Plus B Europartners Multi Investment Fund SICAV EUR

971435 LU0028514668 EMIF-UK Index Plus A Europartners Multi Investment Fund SICAV GBP

971436 LU0003298733 EMIF-UK Index Plus B Europartners Multi Investment Fund SICAV GBP

971765 LU0035121341 EMIF-Spain Index Plus A Europartners Multi Investment Fund SICAV EUR

971766 LU0035121770 EMIF-Spain Index Plus B Europartners Multi Investment Fund SICAV EUR

972483 LU0042176080 EMIF-Netherlands Index Plus A Europartners Multi Investment Fund SICAV EUR

972913 LU0042176163 EMIF-Netherlands Index Plus B Europartners Multi Investment Fund SICAV EUR

973137 LU0048681968 EMIF-Switzerland Index Plus A Europartners Multi Investment Fund SICAV CHF

973138 LU0048682776 EMIF-Switzerland Index Plus B Europartners Multi Investment Fund SICAV CHF

973139 LU0048681299 EMIF-Italy Index Plus A Europartners Multi Investment Fund SICAV EUR

973140 LU0048681372 EMIF-Italy Index Plus B Europartners Multi Investment Fund SICAV EUR

989169 LU0088675854 EMIF-Portugal Index Plus A Europartners Multi Investment Fund SICAV EUR

989170 LU0088676159 EMIF-Portugal Index Plus B Europartners Multi Investment Fund SICAV EUR

989171 LU0088676407 EMIF-Sweden Index Plus A Europartners Multi Investment Fund SICAV SEK

989172 LU0088676662 EMIF-Sweden Index Plus B Europartners Multi Investment Fund SICAV SEK

989173 LU0088676829 EMIF-Denmark Index Plus A Europartners Multi Investment Fund SICAV DKK

989174 LU0088677397 EMIF-Denmark Index Plus B Europartners Multi Investment Fund SICAV DKK

989175 LU0088677470 EMIF-Austria Index Plus A Europartners Multi Investment Fund SICAV EUR

989176 LU0088677710 EMIF-Austria Index Plus B Europartners Multi Investment Fund SICAV EUR

989177 LU0088678106 EMIF-Greece Index Plus A Europartners Multi Investment Fund SICAV EUR

989178 LU0088678445 EMIF-Greece Index Plus B Europartners Multi Investment Fund SICAV EUR

935926 IE0008470928 The Dow Jones STOXX 50 LDRS European Exchange-Traded Fund Company plc EUR

935927 IE0008471009 The Dow Jones Euro STOXX 50 LDRS European Exchange-Traded Fund Company plc EUR

615127 LU0102603379 Experta Fund-Hybrid CHF Fund A Experta Management AG CHF

615128 LU0112869333 Experta Japan CB Fund (Equity Sensitive) A Experta Management AG JPY

615129 LU0112870695 Experta Japan CB Fund (Equity Sensitive) B Experta Management AG JPY

805769 LU0137268842 Experta Fund-International Convertible Expert Fund B Experta Management AG EUR

930388 LU0102602561 Experta Fund-Hybrid CHF Fund B Experta Management AG CHF

930389 LU0102600862 Experta Fund-Hybrid International B Experta Management AG CHF

974581 LU0060550950 Experta Fund-International Convertible Expert Fund A2 Experta Management AG EUR

974582 LU0059950435 Experta Fund-International Convertible Expert Fund A1 Experta Management AG EUR

971725 LU0046899927 ISP International Stock Picking Fund F & V Management Company S.A. EUR

973159 LU0046587522 F&C Em. Markets Indian Inv. Company Sicav F&C Management Limited USD

592858 LU0153358824 F&C Global Equity F&C Portfolios Fund Sicav EUR

592860 LU0153358667 F&C European Equity F&C Portfolios Fund Sicav EUR

694013 LU0132935627 F&C HVB-Stiftungsfonds F&C Portfolios Fund Sicav EUR

749704 LU0153359632 F&C Global Emerging Markets Portfolio F&C Portfolios Fund Sicav USD

749705 LU0153359475 F&C Pacific Equity A F&C Portfolios Fund Sicav EUR

749706 LU0153359129 F&C Japanese Equity F&C Portfolios Fund Sicav EUR

749709 LU0153360051 F&C European Corporate Bond F&C Portfolios Fund Sicav EUR

749713 LU0153361299 F&C Global Resources F&C Portfolios Fund Sicav EUR

750452 LU0153359392 F&C North American Equity F&C Portfolios Fund Sicav EUR

786687 LU0153361539 F&C BioPharma F&C Portfolios Fund Sicav EUR

786734 LU0153358154 F&C US SmallCap F&C Portfolios Fund Sicav USD

786736 LU0153358402 F&C European High Yield Bond F&C Portfolios Fund Sicav EUR

534353 IE0031269818 F.I.T.-Galileo Global Balanced Fund F.I.T. Galileo Investment Trust Ltd EUR

974214 IE0003450792 F.I.T.-Galileo Delta Growth Fund F.I.T. Galileo Investment Trust Ltd EUR

989962 IE0006877041 F.I.T.-Galileo Asian Fund F.I.T. Galileo Investment Trust Ltd EUR

165371 IE0032434593 Federated Short-Term Euro Fund IS Acc. Federated International Funds Plc. EUR

631573 IE0003339888 Federated Short-Term U.S. Government Securities Fund SDS Federated International Funds Plc. USD

631574 IE0003339771 Federated Short-Term U.S. Government Securities Fund IDS Federated International Funds Plc. USD

808174 IE0032478483 Federated Short-Term U.S. Government Securities Fund IS Federated International Funds Plc. USD

940887 IE0001313083 Federated Short-Term Euro Fund IS Federated International Funds Plc. EUR

940888 IE0001302086 Federated Short-Term Euro Fund SS Federated International Funds Plc. EUR

989059 IE0003328881 Federated High Income Advantage Fund Federated International Funds Plc. USD

989061 IE0003334947 Federated Short-Term U.S. Government Securities Fund IGS Federated International Funds Plc. USD

989063 IE0003339557 Federated Short-Term U.S. Government Securities Fund SGS Federated International Funds Plc. USD

989064 IE0002942237 Federated Short-Term U.S. Prime Fund IS Federated International Funds Plc. USD

989065 IE0003328774 Federated Short-Term U.S. Prime Fund SS Federated International Funds Plc. USD

989066 IE0003335241 Federated Short-Term U.S. Treasury Securities Fund I Federated International Funds Plc. USD

590262 IE0001475106 Euro-Kurzläufer-Fonds Federated Series Federated Unit Trust EUR

590263 IE0001475213 Euro-Renten-Fonds Federated Series Federated Unit Trust EUR

590264 IE0001475320 Inter-Renten-Fonds Federated Series Federated Unit Trust EUR

590265 IE0001480189 ProFutur-Fonds Federated Series Federated Unit Trust EUR

590266 IE0001480304 Europa-Aktien-Fonds Federated Series Federated Unit Trust EUR

590267 IE0001480742 Inter-Aktien-Fonds Federated Series Federated Unit Trust EUR

930390 IE0000641252 Euro-Kurzläufer-Fonds LVM Anteile Federated Unit Trust EUR

930391 IE0000663256 Euro-Renten-Fonds LVM Anteile Federated Unit Trust EUR

930392 IE0000663470 Inter-Renten-Fonds LVM Anteile Federated Unit Trust EUR

930393 IE0000663694 ProFutur-Fonds LVM Anteile Federated Unit Trust EUR

930394 IE0000663926 Europa-Aktien-Fonds LVM Anteile Federated Unit Trust EUR

930395 IE0000664338 Inter-Aktien-Fonds LVM Anteile Federated Unit Trust EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

165253 LU0159167450 Fidelity Funds II - Euro Corporate Bond Fund Fidelity Funds II SICAV, Luxemburg EUR

165254 LU0159167963 Fidelity Funds II - Euro Corporate Bond Fund Y Fidelity Funds II SICAV, Luxemburg EUR

580881 LU0115012576 Fidelity Funds II - Japanese Yen Currency Fund Fidelity Funds II SICAV, Luxemburg JPY

972175 LU0115011255 Fidelity Funds II - US Dollar Currency Fund Fidelity Funds II SICAV, Luxemburg USD

973041 LU0115011925 Fidelity Funds II - Swiss Franc Currency Fund Fidelity Funds II SICAV, Luxemburg CHF

973272 LU0115013202 Fidelity Funds II - Australian Dollar Currency Fund Fidelity Funds II SICAV, Luxemburg AUD

974163 LU0115010877 Fidelity Funds II - Euro Currency Fund Fidelity Funds II SICAV, Luxemburg EUR

986595 LU0115012063 Fidelity Funds II - Sterling Currency Fund Fidelity Funds II SICAV, Luxemburg GBP

164538 LU0157215616 Fidelity Funds - Global Focus Fund USD Fidelity Investments USD

164539 LU0157922724 Fidelity Funds - Global Focus Fund EUR Fidelity Investments EUR

551049 LU0132385880 Fidelity Funds - US High Yield Fund EUR Fidelity Investments EUR

603474 LU0119124781 Fidelity Funds - European Mid Cap Fund Fidelity Investments EUR

722635 LU0119124278 Fidelity Funds - European Larger Companies Fund Fidelity Investments EUR

766453 LU0138981039 Fidelity Portfolio Selector Global Balanced Fund Fidelity Investments USD

798601 LU0132282301 Fidelity Funds - US High Yield Fund USD Fidelity Investments USD

907047 LU0077335932 Fidelity Funds - American Growth Fund Fidelity Investments USD

921800 LU0099574567 Fidelity Funds - Technology Fund Fidelity Investments EUR

921801 LU0099575291 Fidelity Funds - Telecommunications Fund Fidelity Investments EUR

926287 LU0103193743 Fidelity Funds - Fidelity Sélection Internationale Fidelity Investments EUR

926289 LU0103194394 Fidelity Funds - Fidelity Sélection Europe Fidelity Investments EUR

939979 LU0110060430 Fidelity Funds - European High Yield Fund Fidelity Investments EUR

941082 LU0114723207 Fidelity Funds - Asia Technology Fund Fidelity Investments USD

941083 LU0114721508 Fidelity Funds - Consumer Industries Fund Fidelity Investments EUR

941116 LU0114722498 Fidelity Funds - Financial Services Fund Fidelity Investments EUR

941117 LU0114720955 Fidelity Funds - Health Care Fund Fidelity Investments EUR

941119 LU0114722902 Fidelity Funds - Industrials Fund Fidelity Investments EUR

973254 LU0048573645 Fidelity Funds - ASEAN Fund Fidelity Investments USD

973260 LU0048579410 Fidelity Funds - France Fund Fidelity Investments EUR

973261 LU0048582984 Fidelity Funds - International Bond Fund Fidelity Investments USD

973262 LU0048584766 Fidelity Funds - Italy Fund Fidelity Investments EUR

973263 LU0048587603 Fidelity Funds - Japan Smaller Companies Fund Fidelity Investments JPY

973264 LU0048581077 Fidelity Funds - Iberia Fund Fidelity Investments EUR

973265 LU0048580855 Fidelity Funds - Greater China Fund Fidelity Investments USD

973266 LU0048587868 Fidelity Funds - Malaysia Fund Fidelity Investments USD

973267 LU0048575426 Fidelity Funds - Emerging Markets Fund Fidelity Investments USD

973268 LU0048621477 Fidelity Funds - Thailand Fund Fidelity Investments USD

973269 LU0048584097 Fidelity Funds - International Fund Fidelity Investments USD

973270 LU0048578792 Fidelity Funds - European Growth Fund Fidelity Investments EUR

973273 LU0048588163 Fidelity Funds - Singapore Fund Fidelity Investments USD

973275 LU0048579097 Fidelity Funds - Euro Bond Fund Fidelity Investments EUR

973276 LU0048597586 Fidelity Funds - South East Asia Fund Fidelity Investments USD

973277 LU0048588080 Fidelity Funds - Nordic Fund Fidelity Investments SEK

973280 LU0048573561 Fidelity Funds - America Fund Fidelity Investments USD

973281 LU0048574536 Fidelity Funds - Australia Fund Fidelity Investments AUD

973282 LU0048622798 Fidelity Funds - US Dollar Bond Fund Fidelity Investments USD

973283 LU0048580004 Fidelity Funds - Germany Fund Fidelity Investments EUR

973284 LU0048585144 Fidelity Funds - Japan Fund Fidelity Investments JPY

973285 LU0049112450 Fidelity Funds - Pacific Fund Fidelity Investments USD

973286 LU0048620586 Fidelity Funds - Sterling Bond Fund Fidelity Investments GBP

973287 LU0048621717 Fidelity Funds - United Kingdom Fund Fidelity Investments GBP

973662 LU0050427557 Fidelity Funds - Latin America Fund Fidelity Investments USD

973811 LU0052588471 Fidelity Funds - Euro Balanced Fund Fidelity Investments EUR

974005 LU0054237671 Fidelity Funds - Asian Special Situations Fund Fidelity Investments USD

974066 LU0054754816 Fidelity Funds - Switzerland Fund Fidelity Investments CHF

974129 LU0055114457 Fidelity Funds - Indonesia Fund Fidelity Investments USD

974356 LU0056886046 Fidelity Portfolio Selector Defensive Fund Fidelity Investments EUR

974357 LU0056886558 Fidelity Portfolio Selector Moderate Growth Fund Fidelity Investments EUR

974358 LU0056886475 Fidelity Portfolio Selector Growth Fund Fidelity Investments EUR

974609 LU0061175625 Fidelity Funds - European Smaller Companies Fund Fidelity Investments EUR

974646 LU0061324488 Fidelity Funds - Korea Fund Fidelity Investments USD

986373 LU0064964074 Fidelity Funds - Euro Cash Fund Fidelity Investments EUR

986376 LU0064963852 Fidelity Funds - US Dollar Cash Fund Fidelity Investments USD

986378 LU0069449576 Fidelity Funds - World Fund Fidelity Investments EUR

986380 LU0069450319 Fidelity Funds - EURO STOXX 50 TM Fund Fidelity Investments EUR

986390 LU0069450822 Fidelity Funds - America Fund (PA) Fidelity Investments EUR

986391 LU0069465770 Fidelity Funds - European Growth Fund (PA) Fidelity Investments EUR

986392 LU0069451390 Fidelity Funds - International Fund (PA) Fidelity Investments EUR

986393 LU0069452018 Fidelity Funds - Japan Fund (PA) Fidelity Investments EUR

986394 LU0069452877 Fidelity Funds - South East Asia Fund (PA) Fidelity Investments EUR

986903 LU0075458603 Fidelity Funds - Taiwan Fund Fidelity Investments USD

987399 LU0080751232 Fidelity Portfolio Selector Global Growth Fund Fidelity Investments USD

987734 LU0083291335 Fidelity Funds - European Aggressive Fund Fidelity Investments EUR

988525 LU0088814487 Fidelity Funds - Euro Blue Chip Fund Fidelity Investments EUR

988742 LU0090397836 Fidelity Funds - Euro Blue Chip Fund (PA) Fidelity Investments EUR

988743 LU0090398057 Fidelity Funds - Euro Balanced Fund (PA) Fidelity Investments EUR

930585 IE0003364266 Fiduciary - Asian (ex Japan) Equity Fund Fiduciary International USD

930594 IE0003435454 Fiduciary - US Dollar Global Bond Fund Fiduciary International USD

930595 IE0003328220 Fiduciary - US Smaller Companies Fund Fiduciary International USD

930596 IE0002546921 Fiduciary - New Zealand Dollar Hedged Global Bond Fund Fiduciary International NZD

930597 IE0004854703 Fiduciary - Global Property Securities Fund Fiduciary International USD

930598 IE0004854588 Fiduciary - European Smaller Companies Fund Fiduciary International EUR

988380 IE0003363524 Fiduciary - Swiss Franc Global Bond Fund Fiduciary International CHF

972205 FR0000288219 Atlas Chine Financière Atlas SICAV EUR

972374 FR0000297913 Atlas France D Financière Atlas SICAV EUR

972375 FR0000297798 Atlas France C Financière Atlas SICAV EUR

988635 FR0000280117 Atlas Valeurope C Financière Atlas SICAV EUR

592338 LU0121265739 Finter Fund Dynamic Portfolio (EUR) Finter Fund Management Co. EUR

592339 LU0121265903 Finter CHF Bond Fund Finter Fund Management Co. CHF

592340 LU0121266034 Finter USD Bond Fund Finter Fund Management Co. USD

592341 LU0121266208 Finter EURO Bond Fund Finter Fund Management Co. EUR

973113 LU0038841986 Finter Fund Yield Portfolio (CHF) Finter Fund Management Co. CHF

974869 LU0062338560 Finter Fund Emerging Markets Finter Fund Management Co. USD

989857 LU0095789946 Finter Fund European Blue Chips Finter Fund Management Co. EUR

970018 CH0005896094 First Liechtenstein Swiss-Fonds First Liechtenstein Investment Fonds EUR

977954 DE0009779546 AKTEUR CAM First Private Investment Management KAG mbH EUR

977961 DE0009779611 Europäischer STAUFER Fonds CAM First Private Investment Management KAG mbH EUR

979583 DE0009795831 EUROPA Aktienfonds ULM CAM First Private Investment Management KAG mbH EUR

979585 DE0009795856 KonvEU Rent Osteuropa SB First Private Investment Management KAG mbH EUR

728154 GB0030166069 First State European Smaller Companies Fund A First State Investment Ltd. GBP

728156 GB0030190366 First State Global Emerging Markets Fund A First State Investment Ltd. GBP

728157 GB0006124381 First State Global Growth Fund A First State Investment Ltd. GBP

728158 GB0001133627 First State Global Health & Biotechnology Fund A First State Investment Ltd. GBP

765846 GB0030183890 First State Asia Pacific Fund A First State Investment Ltd. GBP

765847 GB0030184088 First State Asia Pacific Fund B First State Investment Ltd. GBP

765862 GB0030166176 First State European Smaller Companies Fund B First State Investment Ltd. GBP

765864 GB0030187438 First State Global Emerging Markets Fund B First State Investment Ltd. GBP

765865 GB0006124498 First State Global Growth Fund B First State Investment Ltd. GBP

765866 GB0001140531 First State Global Health & Biotechnology Fund B First State Investment Ltd. GBP

765892 GB0030978612 First State Global Opportunities Fund A First State Investment Ltd. GBP

765893 GB0030978729 First State Global Opportunities Fund B First State Investment Ltd. GBP

921620 LU0100001907 Fonds Direkt Skyline Klassik Fonds Direkt Sicav EUR

921622 LU0100002038 Fonds Direkt Skyline Dynamik Fonds Direkt Sicav EUR

930993 LU0106849358 Fonds Direkt Skyline Magic Fonds Direkt Sicav EUR

940641 LU0115579376 FondsSelector Global FondsSelector SMR Sicav EUR

216208 LU0157735456 Fortis L Fund Active Click Euro Fortis Investment Management (Lux) EUR

502409 LU0088339741 Fortis L Fund - Equity Europe Emerging Fortis Investment Management (Lux) EUR

502411 LU0088340756 Fortis L Fund - Equity New Market Europe Cap. Fortis Investment Management (Lux) EUR

502419 LU0087045034 Fortis L Fund - Equity Euro Fortis Investment Management (Lux) EUR

502422 LU0087046354 Fortis L Fund - Strategy Balanced Euro Fortis Investment Management (Lux) EUR

502684 LU0095489554 Fortis L Fund - Equity Best Selection Asia Fortis Investment Management (Lux) USD

502685 LU0097714413 Fortis L Fund - Equity Consumer Durables World Fortis Investment Management (Lux) EUR

552712 LU0086352696 Fortis L Fund - Equity Best Selection World Fortis Investment Management (Lux) EUR

570174 LU0096771190 Fortis L Fund - Equity Greece Fortis Investment Management (Lux) EUR

602267 LU0082984831 Fortis L Fund - Equity Switzerland Fortis Investment Management (Lux) CHF

603274 LU0076549012 Fortis L Fund - Equity Finance World Cap. Fortis Investment Management (Lux) EUR

634892 LU0083949205 Fortis L Fund - Bond Corporate Euro Cap. Fortis Investment Management (Lux) EUR

645007 LU0088340327 Fortis L Fund - Bond Europe Emerging Cap. Fortis Investment Management (Lux) EUR

645008 LU0066955740 Fortis L Fund - Bond Europe Opportunities Fortis Investment Management (Lux) EUR

674992 LU0094229605 Fortis L Fund - Equity Market Selection World Fortis Investment Management (Lux) EUR

691359 LU0006212699 Fortis L Fund - Money Market Europe Fortis Investment Management (Lux) EUR

694335 LU0126173995 Fortis L Fund - Equity Small Caps USA Cap. Fortis Investment Management (Lux) USD

723532 LU0081707118 Fortis L Fund - Equity World Emerging Fortis Investment Management (Lux) USD

723534 LU0109012780 Fortis L Fund - Equity Multinationals World Fortis Investment Management (Lux) EUR

723536 LU0076590677 Fortis L Fund - Equity Small Caps Europe Fortis Investment Management (Lux) EUR

723542 LU0087047758 Fortis L Fund - Equity Scandic Fortis Investment Management (Lux) EUR

723546 LU0103372834 Fortis L Fund - Equity Europe Opportunities Fortis Investment Management (Lux) EUR

723548 LU0108384792 Fortis L Fund - Equity Factor 1.3 Euro Fortis Investment Management (Lux) EUR

723635 LU0084952893 Fortis L Fund - Equity Mid Caps USA Fortis Investment Management (Lux) USD

723639 LU0092590669 Fortis L Fund - Equity Best Selection USA Fortis Investment Management (Lux) USD

723642 LU0120233910 Fortis L Fund - Equity Nasdaq Cap. Fortis Investment Management (Lux) USD

723644 LU0116160465 Fortis L Fund - Equity USA Cap. Fortis Investment Management (Lux) USD

723647 LU0116160622 Fortis L Fund - Equity Japan Fortis Investment Management (Lux) JPY

723649 LU0109013671 Fortis L Fund - Equity Latin America Fortis Investment Management (Lux) USD

723673 LU0080609679 Fortis L Fund - Equity Consumer Goods World Cap. Fortis Investment Management (Lux) EUR

723675 LU0086352266 Fortis L Fund - Equity Shopping World Cap. Fortis Investment Management (Lux) EUR

723678 LU0103371943 Fortis L Fund - Equity Utilities World Fortis Investment Management (Lux) EUR

723721 LU0119118205 Fortis L Fund - Equity Consumer Goods Europe Fortis Investment Management (Lux) EUR

723724 LU0119119351 Fortis L Fund - Equity Finance Europe Fortis Investment Management (Lux) EUR

723726 LU0119119864 Fortis L Fund - Equity Pharma Europe Cap. Fortis Investment Management (Lux) EUR

723728 LU0119121928 Fortis L Fund - Equity Technology Europe Fortis Investment Management (Lux) EUR

723731 LU0119122900 Fortis L Fund - Equity Telecom Europe Fortis Investment Management (Lux) EUR

723733 LU0119123387 Fortis L Fund - Equity Utilities Europe Fortis Investment Management (Lux) EUR

723735 LU0123341413 Fortis L Fund - Equity Energy Europe Fortis Investment Management (Lux) EUR

723737 LU0123168287 Fortis L Fund - Equity Industrials Europe Fortis Investment Management (Lux) EUR

724435 LU0123341769 Fortis L Fund - Equity Materials Europe Fortis Investment Management (Lux) EUR

724442 LU0123340951 Fortis L Fund - Equity Consumer Durables Europe Fortis Investment Management (Lux) EUR

724445 LU0132149724 Fortis L Fund - Bond World Fortis Investment Management (Lux) EUR

724447 LU0075912765 Fortis L Fund - Bond Long Euro Fortis Investment Management (Lux) EUR

724463 LU0061749734 Fortis L Fund - Bond USD Fortis Investment Management (Lux) USD

724465 LU0084953602 Fortis L Fund - Bond Corporate USD Cap. Fortis Investment Management (Lux) USD

724467 LU0075907179 Fortis L Fund - Bond Medium Term DKK Fortis Investment Management (Lux) DKK

724481 LU0132152439 Fortis L Fund - Strategy Growth World Fortis Investment Management (Lux) EUR

724483 LU0087047246 Fortis L Fund - Strategy Growth Euro Fortis Investment Management (Lux) EUR

724485 LU0087047089 Fortis L Fund - Strategy Stability Euro Fortis Investment Management (Lux) EUR

724487 LU0120291793 Fortis L Fund - Opportunities World Cap. Fortis Investment Management (Lux) EUR

724489 LU0140860056 Fortis L Fund - Credit Spread Emerging Cap. Fortis Investment Management (Lux) EUR

724492 LU0108383802 Fortis L Fund - Permanent Click Euro Cap. Fortis Investment Management (Lux) EUR

724494 LU0128352480 Fortis L Fund - Bond Convertible Europe Fortis Investment Management (Lux) EUR

724779 LU0082276915 Fortis L Fund - Equity Socially Responsible Europe Cap. Fortis Investment Management (Lux) EUR

765982 LU0134404093 Fortis L Fund - Bond Medium Term Euro Fortis Investment Management (Lux) EUR

778131 LU0153635098 Fortis L Fund - Real Estate Europe Cap Fortis Investment Management (Lux) EUR

796205 LU0090548479 Fortis L Fund - Equity Best Selection Euro Fortis Investment Management (Lux) EUR

797935 LU0087045893 Fortis L Fund - Money Market Euro Fortis Investment Management (Lux) EUR

797959 LU0068922565 Fortis L Fund - Bond Medium Term USD Fortis Investment Management (Lux) USD

797966 LU0006212723 Fortis L Fund - Money Market World Fortis Investment Management (Lux) EUR

797969 LU0132151118 Fortis L Fund - Strategy Balanced World Fortis Investment Management (Lux) EUR

797970 LU0132151621 Fortis L Fund - Strategy Stability World Fortis Investment Management (Lux) EUR

921424 LU0076717171 Fortis L Fund - Equity Greater China Fortis Investment Management (Lux) USD

926427 LU0074280651 Fortis L Fund - Equity Prestige World Fortis Investment Management (Lux) EUR

926428 LU0076273605 Fortis L Fund - Equity Technology World Cap. Fortis Investment Management (Lux) EUR

933768 LU0081707894 Fortis L Fund - Bond World Emerging Cap. Fortis Investment Management (Lux) USD

935556 LU0074280495 Fortis L Fund - Equity Telecom World Fortis Investment Management (Lux) EUR

938939 LU0086351706 Fortis L Fund - Equity Biotechnology World Cap. Fortis Investment Management (Lux) EUR

971163 LU0010012721 Fortis L Fund - Equity Europe Cap. Fortis Investment Management (Lux) EUR

971915 LU0072778490 Fortis L Fund - Equity World Fortis Investment Management (Lux) EUR

972300 LU0010000809 Fortis L Fund - Bond Europe Plus Fortis Investment Management (Lux) EUR

972516 LU0043834786 Fortis L Fund - Equity UK Fortis Investment Management (Lux) GBP

972517 LU0043851798 Fortis L Fund - Equity Germany Fortis Investment Management (Lux) EUR

972518 LU0043798700 Fortis L Fund - Equity France Fortis Investment Management (Lux) EUR

972519 LU0043962355 Fortis L Fund - Equity Netherlands Fortis Investment Management (Lux) EUR

972520 LU0043962868 Fortis L Fund - Equity Spain Fortis Investment Management (Lux) EUR

973607 LU0043963320 Fortis L Fund - Equity Italy Fortis Investment Management (Lux) EUR

973692 LU0033210708 Fortis L Fund - Money Market Multi-Dollars Fortis Investment Management (Lux) USD

973932 LU0011928255 Fortis L Fund - Bond High Yield Fortis Investment Management (Lux) EUR

974746 LU0061751128 Fortis L Fund - Bond DKK Fortis Investment Management (Lux) DKK

987510 LU0080608945 Fortis L Fund - Equity Basic Industries World Cap. Fortis Investment Management (Lux) EUR

988490 LU0074280149 Fortis L Fund - Equity Pharma World Fortis Investment Management (Lux) EUR

988552 LU0087048053 Fortis L Fund - Bond Scandic Fortis Investment Management (Lux) EUR

989370 LU0087045380 Fortis L Fund - Bond Euro Fortis Investment Management (Lux) EUR

989372 LU0076717841 Fortis L Fund - Market Timing Euro Fortis Investment Management (Lux) EUR

989804 LU0047769764 Fortis L Fund - Money Market USD Fortis Investment Management (Lux) USD

693039 CH0009543528 Fortuna Europe Balanced Fund EUR Fortuna Investment AG EUR

693040 CH0009565976 Fortuna Europe Balanced Fund CHF Fortuna Investment AG CHF

603328 LU0124167924 FPM Funds - Stockpicker Germany FPM Funds SICAV EUR

603253 LU0121538051 Framlington Int. Portfolios Telecommunications Fund Framlington International Portfolios USD

926039 LU0089806912 Framlington Int. Portfolios Health Fund Framlington International Portfolios EUR

926040 LU0089807134 Framlington Int. Portfolios Financial Fund Framlington International Portfolios EUR

926041 LU0089807217 Framlington Int. Portfolios Emerging Markets Fund Framlington International Portfolios EUR

926042 LU0089807050 Framlington Int. Portfolios Nasdaq Fund Framlington International Portfolios EUR

926044 LU0096727531 Framlington Int. Portfolios American Growth Fund Framlington International Portfolios EUR

926045 LU0096727887 Framlington Int. Portfolios NetNet Fund Framlington International Portfolios EUR

926046 LU0096728265 Framlington Int. Portfolios Kokusai Fund Framlington International Portfolios EUR

533861 IE0031183084 Frank Russell U.K. Quant Fund Frank Russell Investment Comp. PLC GBP

533886 IE0031185790 Frank Russell U.S. Growth Fund B Acc Class Frank Russell Investment Comp. PLC USD

533899 IE0031187176 Frank Russell U.S. Value Fund B Acc Class Frank Russell Investment Comp. PLC USD

533914 IE0031184504 Frank Russell U.S. Quant Fund B acc Frank Russell Investment Comp. PLC USD

533933 IE0031185683 Frank Russell U.S. Quant Fund I acc Frank Russell Investment Comp. PLC GBP

533983 IE0031277357 Frank Russell Continental Europe Equity I Frank Russell Investment Comp. PLC GBP

675029 IE0002414237 Frank Russell Euro Fixed Income Fund A Frank Russell Investment Comp. PLC EUR

675031 IE0002414344 Frank Russell Euro Fixed Income Fund B Frank Russell Investment Comp. PLC EUR

675219 IE0002361404 Frank Russell Pan European Equity Fund A Frank Russell Investment Comp. PLC EUR

675220 IE0002393431 Frank Russell Pan European Equity Fund B Frank Russell Investment Comp. PLC EUR

785155 IE0003507054 Frank Russell Emerging Markets Equity A Frank Russell Investment Comp. PLC USD

785160 IE0003507161 Frank Russell Global Bond Fund A Acc. Frank Russell Investment Comp. PLC USD

785161 IE0001360357 Frank Russell Global Bond Fund A Dist. Frank Russell Investment Comp. PLC USD

785166 IE0003506866 Frank Russell Japan Equity Fund A Frank Russell Investment Comp. PLC JPY

785170 IE0003506973 Frank Russell Pacific Basin Equity A Frank Russell Investment Comp. PLC USD

785171 IE0006659290 Frank Russell Pacific Basin Equity B Frank Russell Investment Comp. PLC USD

785179 IE0007356250 Frank Russell Continental Europe Equity A Frank Russell Investment Comp. PLC EUR

785180 IE0007356367 Frank Russell Continental Europe Equity B Frank Russell Investment Comp. PLC EUR

785184 IE0002190993 Frank Russell U.S. Equity Fund A Frank Russell Investment Comp. PLC USD

785188 IE0007356698 Frank Russell U.K. Equity Fund A Frank Russell Investment Comp. PLC GBP

785189 IE0007356706 Frank Russell U.K. Equity Fund B Frank Russell Investment Comp. PLC GBP

785193 IE0002191744 Frank Russell Sterling Bond Fund A Frank Russell Investment Comp. PLC GBP

785194 IE0007215498 Frank Russell Sterling Bond Fund P Frank Russell Investment Comp. PLC GBP

785195 IE0002192049 Frank Russell U.K. Index Linked Fund A Frank Russell Investment Comp. PLC GBP

785196 IE0007215381 Frank Russell U.K. Index Linked Fund P Frank Russell Investment Comp. PLC GBP

785198 IE0002414013 Frank Russell Global Bond (Euro Hedged) Fund A Frank Russell Investment Comp. PLC EUR

785199 IE0002414120 Frank Russell Global Bond (Euro Hedged) Fund B Frank Russell Investment Comp. PLC EUR

989393 IE0003512708 Frank Russell U.S. Small Cap Equity A Frank Russell Investment Comp. PLC USD

989394 IE0003507831 Frank Russell U.S. Equity Fund B Frank Russell Investment Comp. PLC USD

989395 IE0003502493 Frank Russell Emerging Markets Equity B Frank Russell Investment Comp. PLC USD

989396 IE0003508136 Frank Russell Japan Equity Fund B Frank Russell Investment Comp. PLC JPY

631376 LU0125719418 Consors Dow Jones STOXX 50 Franken Invest International S.A. EUR

921307 LU0098451437 FI LUX Bank Schilling Franken Invest International S.A. EUR

926304 LU0103662754 FI LUX SchmidtBank Vision 2005 Franken Invest International S.A. EUR

933450 LU0106460149 SINUS FONDS 1 Franken Invest International S.A. EUR

935609 LU0109667443 ConSors DAX 30 Franken Invest International S.A. EUR

935617 LU0109672104 ConSors NEMAX 50 Franken Invest International S.A. EUR

939924 LU0112495667 FI LUX SB New Trend 2004 Franken Invest International S.A. EUR

972197 LU0046914072 SchmidtBank Renditeplus 2000 Franken Invest International S.A. EUR

972709 LU0046551924 SchmidtBank Renditeplus 98 Franken Invest International S.A. EUR

974510 LU0065114067 FI Lux 1 Franken Invest International S.A. EUR

974512 LU0077757846 FI Alpha Global Franken Invest International S.A. EUR

974515 LU0087412390 FI Alpha Renten Global Franken Invest International S.A. EUR

974517 LU0090516948 FI LUX SchmidtBank DowJones Eurostoxx50 2003 Franken Invest International S.A. EUR

531731 DE0005317317 HL BasisInvest FT FRANKFURT-TRUST EUR

531732 DE0005317325 HL MediumInvest FT FRANKFURT-TRUST EUR

531733 DE0005317333 HL MaxInvest FT FRANKFURT-TRUST EUR

531741 DE0005317416 FT HighDividend FRANKFURT-TRUST EUR

847800 DE0008478009 FT Interspezial FRANKFURT-TRUST EUR

847801 DE0008478017 FT Interzins FRANKFURT-TRUST EUR

847802 DE0008478025 BHF Trust Portfolio FT FRANKFURT-TRUST EUR

847803 DE0008478033 FT Nippon Dynamik Fonds FRANKFURT-TRUST EUR

847804 DE0008478041 FT Amerika Dynamik Fonds FRANKFURT-TRUST EUR

847805 DE0008478058 FT Frankfurt-Effekten-Fonds FRANKFURT-TRUST EUR

847808 DE0008478082 FT Accuzins FRANKFURT-TRUST EUR

847809 DE0008478090 Basis-Fonds I FRANKFURT-TRUST EUR

847810 DE0008478108 Stuttgarter Rentenfonds FT FRANKFURT-TRUST EUR

847811 DE0008478116 FMM-Fonds FRANKFURT-TRUST EUR

847812 DE0008478124 FT Accurent K FRANKFURT-TRUST EUR

847813 DE0008478132 NB-Portfolio FT FRANKFURT-TRUST EUR

847814 DE0008478140 Helvetia Aktienfonds FT FRANKFURT-TRUST EUR

847817 DE0008478173 FT Deutschland-Dynamik-Fonds FRANKFURT-TRUST EUR

847818 DE0008478181 FT Europa Dynamik Fonds FRANKFURT-TRUST EUR

847819 DE0008478199 GWP-Fonds FT FRANKFURT-TRUST EUR

976169 DE0009761692 Direktfonds Euro Renten FT FRANKFURT-TRUST EUR

977020 DE0009770206 FT Accugeld FRANKFURT-TRUST EUR

977023 DE0009770230 FT US-Dollar Plus FRANKFURT-TRUST USD

977024 DE0009770248 Nürnberger Classic Mix FT FRANKFURT-TRUST EUR

977025 DE0009770255 Nürnberger Aktien Europa FT FRANKFURT-TRUST EUR

977026 DE0009770263 Nürnberger Geldmarkt FT FRANKFURT-TRUST EUR

977027 DE0009770271 FT Aktien Strategie Deutschland FRANKFURT-TRUST EUR

977029 DE0009770297 FT Euro-Effekten-Fonds FRANKFURT-TRUST EUR

977030 DE0009770305 FT Life-Invest Classic FRANKFURT-TRUST EUR

977031 DE0009770313 FT Life-Invest Pro FRANKFURT-TRUST EUR

977032 DE0009770321 BHF Corporate 1 FT FRANKFURT-TRUST EUR

977033 DE0009770339 FT Navigator 100 FRANKFURT-TRUST EUR

977034 DE0009770347 FT Navigator 70 FRANKFURT-TRUST EUR

977035 DE0009770354 FT Navigator 40 FRANKFURT-TRUST EUR

977036 DE0009770362 FT New Generation FRANKFURT-TRUST EUR

977290 DE0009772905 Direktfonds Deutsche Aktien FT FRANKFURT-TRUST EUR

977295 DE0009772954 Direktfonds AS Vorsorge FT FRANKFURT-TRUST EUR

977296 DE0009772962 Direktfonds IT Aktien FT FRANKFURT-TRUST EUR

977298 DE0009772988 Direktfonds Welt Aktien FT FRANKFURT-TRUST EUR

977299 DE0009772996 Direktfonds Europa Aktien FT FRANKFURT-TRUST EUR

978755 DE0009787556 Direktfonds Telekommunikation FI FRANKFURT-TRUST EUR

592331 LU0121186786 FT ABS-Plus Frankfurt-Trust Invest Luxemburg AG EUR

675560 LU0130949778 FT TecLeaders Frankfurt-Trust Invest Luxemburg AG EUR

722694 LU0152491709 FT Optirent 6/2006 Frankfurt-Trust Invest Luxemburg AG EUR

805809 LU0137338488 FT EuroCorporates Frankfurt-Trust Invest Luxemburg AG EUR

934185 LU0111561931 FT HumanCare Frankfurt-Trust Invest Luxemburg AG EUR

971218 LU0038958749 FT Europazins Frankfurt-Trust Invest Luxemburg AG EUR

973717 LU0057531393 FT Protected Growth Fund Frankfurt-Trust Invest Luxemburg AG EUR

974881 LU0067313097 FT Rendite Plus Frankfurt-Trust Invest Luxemburg AG EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

552876 LU0144644332 Franklin Global Small Mid-Cap Growth Fund A Franklin Templeton Investment Funds USD

552877 LU0144647434 Franklin Global Small Mid-Cap Growth Fund B(acc) Franklin Templeton Investment Funds USD

552878 LU0144648085 Franklin Global Small Mid-Cap Growth Fund BX Franklin Templeton Investment Funds USD

602296 LU0122614380 Templeton Growth (Euro) Fund BX (acc) Franklin Templeton Investment Funds EUR

602298 LU0122613572 Franklin High Yield (EURO) Fund BX (acc) Franklin Templeton Investment Funds EUR

602299 LU0122613499 Franklin Biotechnology Discovery Fund BX (acc) Franklin Templeton Investment Funds USD

602310 LU0122613655 Franklin Technology Fund BX (acc) Franklin Templeton Investment Funds USD

602311 LU0122614117 Templeton European Fund BX (acc) USD Franklin Templeton Investment Funds USD

602312 LU0122613903 Templeton Eastern Europe Fund BX (acc) Franklin Templeton Investment Funds EUR

602743 LU0122612681 Franklin Flex Cap Growth Fund A (acc) Franklin Templeton Investment Funds USD

602744 LU0122612848 Franklin European Growth Fund A (acc) Franklin Templeton Investment Funds EUR

602745 LU0122612764 Franklin European Growth Fund BX (acc) Franklin Templeton Investment Funds EUR

602746 LU0122613069 Franklin Global Growth Fund A (acc) Franklin Templeton Investment Funds USD

602747 LU0122612921 Franklin Global Growth Fund BX (acc.) Franklin Templeton Investment Funds USD

602748 LU0122613226 Franklin US Smaller Companies Fund A (acc) Franklin Templeton Investment Funds USD

602749 LU0122613143 Franklin US Smaller Companies Fund BX (acc) Franklin Templeton Investment Funds USD

602835 LU0122614208 Templeton Global Bond Fund BX (acc) Franklin Templeton Investment Funds USD

602836 LU0122614463 Templeton USD Liquid Reserve Fund BX (acc) Franklin Templeton Investment Funds USD

632760 LU0098868937 Franklin US Government Fund B(dis) Franklin Templeton Investment Funds USD

632761 LU0098868697 Franklin High Yield Fund B(dis) Franklin Templeton Investment Funds USD

632762 LU0098869075 Templeton USD Liquid Reserve Fund B(dis) Franklin Templeton Investment Funds USD

632763 LU0094041471 Franklin Mutual Beacon Fund BX (acc) Franklin Templeton Investment Funds USD

632764 LU0098868002 Templeton Global Fund B(acc) Franklin Templeton Investment Funds USD

634380 LU0094040580 Templeton Emerging Markets Bond Fund BX (dist) Franklin Templeton Investment Funds USD

663272 LU0152908892 Franklin High Yield Fund I(dis) Franklin Templeton Investment Funds USD

663273 LU0152927330 Franklin US Smaller Companies Fund B(acc) Franklin Templeton Investment Funds USD

663274 LU0152983085 Franklin Templeton Japan Fund EUR A (acc) Franklin Templeton Investment Funds EUR

663275 LU0152983168 Franklin Templeton Japan Fund BX (acc) Franklin Templeton Investment Funds EUR

663276 LU0152984562 Templeton Emerging Markets Bond Fund EUR A (acc) Franklin Templeton Investment Funds EUR

663277 LU0152984307 Templeton Emerging Markets Bond Fund EUR A (dis) Franklin Templeton Investment Funds EUR

663278 LU0152983911 Templeton Emerging Markets Bond Fund EUR BX (acc) Franklin Templeton Investment Funds EUR

694151 LU0131126228 Franklin High Yield Fund A (acc) Franklin Templeton Investment Funds USD

694152 LU0131126574 Franklin High Yield (EURO) Fund A (acc) Franklin Templeton Investment Funds EUR

723911 LU0152905872 Franklin Biotechnology Discovery Fund C(acc) Franklin Templeton Investment Funds USD

723912 LU0152906094 Franklin High Yield Fund C(acc) Franklin Templeton Investment Funds USD

723913 LU0152906334 Franklin Income Fund C(acc) Franklin Templeton Investment Funds USD

723914 LU0152906508 Franklin Mutual Beacon Fund C(acc) Franklin Templeton Investment Funds USD

723915 LU0152906920 Franklin Mutual European Fund C(acc) Franklin Templeton Investment Funds USD

723916 LU0152907068 Franklin US Equity Fund C(acc) Franklin Templeton Investment Funds USD

723917 LU0152907142 Franklin US Government Fund C(acc) Franklin Templeton Investment Funds USD

723918 LU0152907654 Templeton Emerging Markets Bond Fund C(acc) Franklin Templeton Investment Funds USD

723919 LU0152908033 Templeton Emerging Markets Fund C(acc) Franklin Templeton Investment Funds USD

723921 LU0152908116 Templeton Global Fund C(acc) Franklin Templeton Investment Funds USD

723922 LU0152908389 Templeton USD Liquid Reserve Fund C(acc) Franklin Templeton Investment Funds USD

723923 LU0152908546 Templeton Eastern Europe Fund C(acc) Franklin Templeton Investment Funds EUR

723924 LU0152908629 Franklin US Government Fund B(acc) Franklin Templeton Investment Funds USD

749654 LU0152928064 Templeton Asian Growth Fund BX (acc) Franklin Templeton Investment Funds USD

749655 LU0152980495 Templeton Global Bond Fund EUR A (acc) Franklin Templeton Investment Funds EUR

749656 LU0152981543 Templeton Global Bond Fund EUR A (dis) Franklin Templeton Investment Funds EUR

749657 LU0152982608 Templeton Global Bond Fund EUR BX (acc) Franklin Templeton Investment Funds EUR

749659 LU0152903588 Franklin Templeton Dynamic Growth & Value Fund A (acc) Franklin Templeton Investment Funds USD

749661 LU0152904040 Franklin Templeton Dynamic Growth & Value Fund B(acc) Franklin Templeton Investment Funds USD

749662 LU0152904479 Franklin Templeton Dynamic Growth & Value Fund BX(acc) Franklin Templeton Investment Funds USD

749663 LU0152904719 Franklin Templeton Dynamic Growth & Value Fund C(acc) Franklin Templeton Investment Funds USD

749664 LU0152904982 Franklin Templeton Dynamic Growth & Value Fund I(acc) Franklin Templeton Investment Funds USD

785333 LU0128526570 Templeton Latin America Fund A (acc) Franklin Templeton Investment Funds USD

785334 LU0128526141 Templeton Global Smaller Companies Fund A (acc) Franklin Templeton Investment Funds USD

785335 LU0128520375 Templeton Global (Euro) Fund A (acc) Franklin Templeton Investment Funds EUR

785336 LU0128525929 Templeton Global Fund A (acc) Franklin Templeton Investment Funds USD

785338 LU0128525689 Templeton Global Balanced Fund A (acc) Franklin Templeton Investment Funds USD

785339 LU0128523122 Templeton European Fund A (acc) Franklin Templeton Investment Funds USD

785340 LU0128517660 Templeton Euro Liquid Reserve Fund A (acc) Franklin Templeton Investment Funds EUR

785342 LU0128522744 Templeton Emerging Markets Fund A (acc) Franklin Templeton Investment Funds USD

785343 LU0128522157 Templeton Asian Growth Fund A (acc) Franklin Templeton Investment Funds USD

785344 LU0128526901 Templeton USD Liquid Reserve Fund A (acc) Franklin Templeton Investment Funds USD

785345 LU0128531653 Templeton Global Balanced Fund B(acc) Franklin Templeton Investment Funds USD

785346 LU0128531141 Franklin Flex Cap Growth Fund B(acc) Franklin Templeton Investment Funds USD

785347 LU0128532388 Franklin Income Fund B(dis) Franklin Templeton Investment Funds USD

785348 LU0128533279 Templeton Global Bond Fund B(dis) Franklin Templeton Investment Funds USD

785349 LU0128530259 Franklin Mutual European Fund BX (acc) Franklin Templeton Investment Funds USD

785350 LU0128530416 Templeton Emerging Markets Bond Fund BX (acc) Franklin Templeton Investment Funds USD

785351 LU0128518122 Templeton Euro Liquid Reserve Fund BX (acc) Franklin Templeton Investment Funds EUR

785352 LU0128521001 Templeton EuroMarket Fund BX (acc) Franklin Templeton Investment Funds EUR

785353 LU0128530689 Templeton Global Balanced Fund BX (acc) Franklin Templeton Investment Funds USD

785355 LU0128529913 Franklin US Government Fund BX (acc) Franklin Templeton Investment Funds USD

813104 LU0138075311 Franklin European Small-Mid Cap Growth Fund A Franklin Templeton Investment Funds EUR

813105 LU0138075667 Franklin European Small-Mid Cap Growth Fund BX Franklin Templeton Investment Funds EUR

813106 LU0139222334 Franklin US Government Fund I(dis) Franklin Templeton Investment Funds USD

813107 LU0138076046 Franklin US Government Fund IX(acc) Franklin Templeton Investment Funds USD

813108 LU0139291818 Franklin US Equity Fund A (acc) EUR Franklin Templeton Investment Funds EUR

813109 LU0139292113 Franklin US Equity Fund BX (acc) EUR Franklin Templeton Investment Funds EUR

813201 LU0139292543 Templeton European Fund A (acc) EUR Franklin Templeton Investment Funds EUR

813202 LU0139292972 Templeton European Fund BX (acc) EUR Franklin Templeton Investment Funds EUR

926092 LU0098860363 Franklin US Equity Fund A (acc) Franklin Templeton Investment Funds USD

926093 LU0098863896 Franklin US Equity Fund B (acc) Franklin Templeton Investment Funds USD

926095 LU0098860793 Franklin Income Fund A Franklin Templeton Investment Funds USD

926096 LU0098864514 Franklin Income Fund BX (acc.) Franklin Templeton Investment Funds USD

926450 LU0098867293 Franklin High Yield Fund BX Franklin Templeton Investment Funds USD

926451 LU0098867533 Templeton USD Liquid Reserve Fund BX Franklin Templeton Investment Funds USD

926455 LU0098867376 Franklin US Government Fund BX Franklin Templeton Investment Funds USD

934224 LU0109981661 Franklin Mutual European Fund A (acc) Franklin Templeton Investment Funds USD

934225 LU0109981828 Franklin Mutual European Fund B (acc) Franklin Templeton Investment Funds USD

937442 LU0109395268 Franklin High Yield (EURO) Fund A Franklin Templeton Investment Funds EUR

937443 LU0109402817 Franklin High Yield Fund BX (acc) Franklin Templeton Investment Funds USD

937444 LU0109394709 Franklin Biotechnology Discovery Fund A (acc) Franklin Templeton Investment Funds USD

937445 LU0109394881 Franklin Biotechnology Discovery Fund B (acc) Franklin Templeton Investment Funds USD

937446 LU0109392836 Franklin Technology Fund A (acc) Franklin Templeton Investment Funds USD

937447 LU0109734730 Franklin Technology Fund B (acc) Franklin Templeton Investment Funds USD

937448 LU0109391861 Franklin Aggressive Growth Fund A (acc) Franklin Templeton Investment Funds USD

937449 LU0109391945 Franklin Aggressive Growth Fund B (acc) Franklin Templeton Investment Funds USD

937452 LU0109401686 Templeton Global Fund BX (acc) Franklin Templeton Investment Funds USD

937453 LU0109401926 Templeton Global Smaller Companies Fund BX (acc) Franklin Templeton Investment Funds USD

937454 LU0109402221 Templeton Emerging Markets Fund BX (acc.) Franklin Templeton Investment Funds USD

937455 LU0109402494 Franklin US Equity Fund BX (acc) Franklin Templeton Investment Funds USD

937456 LU0109395698 Templeton Global Fund I(acc) Franklin Templeton Investment Funds USD

937457 LU0109395854 Templeton Emerging Markets Fund I(acc) Franklin Templeton Investment Funds USD

937458 LU0109399179 Templeton Emerging Markets Bond Fund I(dis) Franklin Templeton Investment Funds USD

941034 LU0114760746 Templeton Growth (Euro) Fund A (acc) Franklin Templeton Investment Funds EUR

941035 LU0114763096 Templeton Growth (Euro) Fund I Franklin Templeton Investment Funds EUR

941045 LU0116920520 Franklin Templeton Japan Fund (YEN) A (acc) Franklin Templeton Investment Funds JPY

941046 LU0116920793 Franklin Templeton Japan Fund I (acc) Franklin Templeton Investment Funds JPY

971654 LU0029864427 Templeton Global Fund A (dis) Franklin Templeton Investment Funds USD

971655 LU0029873410 Templeton Global (Euro) Fund A Franklin Templeton Investment Funds EUR

971656 LU0029874061 Templeton Global Smaller Companies Fund A Franklin Templeton Investment Funds USD

971658 LU0029874905 Templeton Emerging Markets Fund A Franklin Templeton Investment Funds USD

971659 LU0029868097 Templeton European Fund A Franklin Templeton Investment Funds USD

971660 LU0029865408 Templeton Latin America Fund A Franklin Templeton Investment Funds USD

971661 LU0029875118 Templeton Asian Growth Fund A Franklin Templeton Investment Funds USD

971663 LU0029871042 Templeton Global Bond Fund A Franklin Templeton Investment Funds USD

971665 LU0029872446 Franklin US Government Fund A Franklin Templeton Investment Funds USD

971666 LU0029876355 Templeton Emerging Markets Bond Fund A Franklin Templeton Investment Funds USD

972477 LU0088189245 Templeton Global Fund B (acc) Franklin Templeton Investment Funds USD

972478 LU0098868341 Templeton Emerging Markets Fund B Franklin Templeton Investment Funds USD

973725 LU0052756011 Templeton Global Balanced Fund A Franklin Templeton Investment Funds USD

973727 LU0052767562 Templeton USD Liquid Reserve Fund A Franklin Templeton Investment Funds USD

973728 LU0052769774 Templeton Euro Liquid Reserve Fund A Franklin Templeton Investment Funds EUR

973909 LU0052750758 Templeton China Fund A (acc) Franklin Templeton Investment Funds USD

974047 LU0094040077 Templeton Latin America Fund BX (acc) Franklin Templeton Investment Funds USD

974048 LU0094040317 Templeton Global Bond Fund BX Franklin Templeton Investment Funds USD

974049 LU0099120023 Templeton Emerging Markets Bond Fund B Franklin Templeton Investment Funds USD

974424 LU0057567074 Templeton Korea Fund A (acc) Franklin Templeton Investment Funds USD

982583 LU0140362889 Franklin Mutual Beacon Fund BX (acc) EUR Franklin Templeton Investment Funds EUR

982584 LU0140363002 Franklin Mutual European Fund A (acc) EUR Franklin Templeton Investment Funds EUR

982585 LU0140363267 Franklin Mutual European Fund BX (acc) EUR Franklin Templeton Investment Funds EUR

982586 LU0140363697 Franklin Technology Fund BX (acc) EUR Franklin Templeton Investment Funds EUR

982587 LU0140420323 Templeton Global Balanced Fund BX (acc) EUR Franklin Templeton Investment Funds EUR

982588 LU0140364158 Franklin European Small-Mid Cap Growth Fund B(acc) Franklin Templeton Investment Funds USD

982589 LU0140362707 Franklin Mutual Beacon Fund A (acc) EUR Franklin Templeton Investment Funds EUR

986132 LU0065014192 Franklin High Yield Fund A Franklin Templeton Investment Funds USD

986459 LU0070302665 Franklin Mutual Beacon Fund A (acc) Franklin Templeton Investment Funds USD

986460 LU0098868267 Franklin Mutual Beacon Fund B (acc.) Franklin Templeton Investment Funds USD

987144 LU0078277505 Templeton Eastern Europe Fund A (acc) Franklin Templeton Investment Funds EUR

987146 LU0078278495 Templeton Developed Markets Fund A (acc) Franklin Templeton Investment Funds USD

987147 LU0078278065 Templeton Japan Fund A (acc) Franklin Templeton Investment Funds USD

987148 LU0078275988 Templeton Thailand Fund A (acc) Franklin Templeton Investment Funds USD

989668 LU0093666013 Templeton EuroMarket Fund A (acc) Franklin Templeton Investment Funds EUR

989669 LU0093669546 Templeton EuroMarket Bond Fund A Franklin Templeton Investment Funds EUR

633603 LU0147307374 Fresco STOXX European Banks A Fresco SICAV EUR

633604 LU0147307531 Fresco STOXX European Technology A Fresco SICAV EUR

633605 LU0147307614 Fresco STOXX European Telecommunication A Fresco SICAV EUR

633606 LU0147308182 Fresco STOXX European Health Care A Fresco SICAV EUR

633611 LU0147308422 Fresco Dow Jones Germany Titans 30 Fresco SICAV EUR

794357 LU0136234068 Fresco Euro STOXX 50 A Fresco SICAV EUR

794358 LU0136234654 Fresco Dow Jones Industrial Average A Fresco SICAV USD

794359 LU0136237327 Fresco Dow Jones US (Large Cap) A Fresco SICAV USD

794360 LU0136240115 Fresco Dow Jones US Technology A Fresco SICAV USD

794361 LU0136240974 Fresco Dow Jones Japan Titans 100 A Fresco SICAV JPY

794362 LU0136242590 Fresco Dow Jones U.K. Titans 50 A Fresco SICAV EUR

762210 LU0135980968 Fund-Market Fund Red Fund-Market Fund Management S.A. EUR

762211 LU0135981693 Fund-Market Fund Orange Fund-Market Fund Management S.A. EUR

762212 LU0135981859 Fund Market-Fund Yellow Fund-Market Fund Management S.A. EUR

603452 IE0008505954 GAM Star Orient Fund CHF Class acc. GAM Star Fund p.l.c. CHF

805679 IE0030773687 GAM Star American Focus Fund USD USD acc. GAM Star Fund p.l.c. USD

805683 IE0030774099 GAM Star American Focus Fund EUR inc. GAM Star Fund p.l.c. EUR

805685 IE0030775062 GAM Star American Focus Fund GBP Inc. GAM Star Fund p.l.c. GBP

805692 IE0030776250 GAM Star Euroland Fund EUR Class acc. GAM Star Fund p.l.c. EUR

921208 IE0005666320 GAM Star USD Bond Fund Class inc. GAM Star Fund p.l.c. USD

921209 IE0005648963 GAM Star USD Bond Fund Class acc. GAM Star Fund p.l.c. USD

921212 IE0005667955 GAM Star GBP Bond Fund Inc. GAM Star Fund p.l.c. GBP

921213 IE0005667849 GAM Star GBP Bond Fund Acc. GAM Star Fund p.l.c. GBP

921216 IE0005668367 GAM Star Euro Bond Fund Class inc. GAM Star Fund p.l.c. EUR

921217 IE0005668250 GAM Star Euro Bond Fund Class acc. GAM Star Fund p.l.c. EUR

921236 IE0005619162 GAM Star USA Fund USD Class inc. GAM Star Fund p.l.c. USD

921237 IE0005619055 GAM Star USA Fund USD Class acc. GAM Star Fund p.l.c. USD

921239 IE0005619279 GAM Star USA Fund EUR Class acc. GAM Star Fund p.l.c. EUR

971902 IE0002994667 GAM Star Orient Fund EUR Class inc. GAM Star Fund p.l.c. EUR

971945 IE0002989915 GAM Star Orient Fund EUR Class acc. GAM Star Fund p.l.c. EUR

972086 IE0003013947 GAM Star Tokyo Fund EUR Class inc. GAM Star Fund p.l.c. EUR

972087 IE0003012535 GAM Star Tokyo Fund EUR Class acc. GAM Star Fund p.l.c. EUR

974083 IE0002985269 GAM Star Asia Fund EUR Class inc. GAM Star Fund p.l.c. EUR

974084 IE0002985152 GAM Star Asia Fund EUR Class acc. GAM Star Fund p.l.c. EUR

988508 IE0003006586 GAM Star Tokyo Fund USD Class inc. GAM Star Fund p.l.c. USD

988513 IE0002981391 GAM Star America Fund USD Class inc. GAM Star Fund p.l.c. USD

988514 IE0002943755 GAM Star America Fund EUR Class inc. GAM Star Fund p.l.c. EUR

988517 IE0002987208 GAM Star Europa Fund EUR Class inc. GAM Star Fund p.l.c. EUR

988522 IE0003018888 GAM Star Universal Fund EUR Class inc. GAM Star Fund p.l.c. EUR

988523 IE0002988610 GAM Star Universal Fund USD Class inc. GAM Star Fund p.l.c. USD

988536 IE0003018771 GAM Star Universal Fund EUR Class acc. GAM Star Fund p.l.c. EUR

988537 IE0002988388 GAM Star Universal Fund USD Class acc. GAM Star Fund p.l.c. USD

988538 IE0002987190 GAM Star Europa Fund EUR Class acc. GAM Star Fund p.l.c. EUR

988541 IE0003002502 GAM Star Tokyo Fund USD Class acc. GAM Star Fund p.l.c. USD

988542 IE0003014572 GAM Star Tokyo Fund YEN Class acc. GAM Star Fund p.l.c. JPY

988544 IE0002986903 GAM Star Emerging Markets USD Class acc. GAM Star Fund p.l.c. USD

988546 IE0002981177 GAM Star America Fund USD Class acc. GAM Star Fund p.l.c. USD

988547 IE0002943649 GAM Star America Fund EUR Class acc. GAM Star Fund p.l.c. EUR

634556 LU0126485373 GAMAX Funds-Maxifonds International C GAMAX Management AG EUR

634557 LU0126485027 GAMAX Funds-Maxi-Bond C GAMAX Management AG EUR

634558 LU0126486264 GAMAX Funds-TOP 100 C GAMAX Management AG EUR

634559 LU0126484640 GAMAX Funds-Junior C GAMAX Management AG EUR

634560 LU0126486009 GAMAX Funds-Senior C GAMAX Management AG EUR

933692 LU0107304221 GAMAX Funds-Senior A GAMAX Management AG EUR

933693 LU0107304494 GAMAX Funds-Senior B GAMAX Management AG EUR

972194 LU0039296719 GAMAX Funds-Maxifonds International A GAMAX Management AG EUR

973956 LU0051667300 GAMAX Funds-Maxi-Bond A GAMAX Management AG EUR

974486 LU0059228014 GAMAX Funds-Maxifonds International B GAMAX Management AG EUR

974487 LU0059532357 GAMAX Funds-Maxi-Bond B GAMAX Management AG EUR

974579 LU0060709143 GAMAX Funds-TOP 100 A GAMAX Management AG EUR

974580 LU0060709499 GAMAX Funds-TOP 100 B GAMAX Management AG EUR

986703 LU0073103748 GAMAX Funds-Junior A GAMAX Management AG EUR

986704 LU0073104126 GAMAX Funds-Junior B GAMAX Management AG EUR

926132 GB0004807219 Gartmore CSF-Continental European Smaller Companies Fund Gartmore Fund Managers Int. Limited EUR

926133 GB0004807540 Gartmore CSF-Eurobloc Fund Gartmore Fund Managers Int. Limited EUR

974431 GB0001745073 Gartmore CSF-United Kingdom Fund Gartmore Fund Managers Int. Limited GBP

974432 GB0001734630 Gartmore CSF-UK Smaller Companies Fund Gartmore Fund Managers Int. Limited GBP

974433 GB0001746154 Gartmore CSF-Continental Europe Fund Gartmore Fund Managers Int. Limited EUR

974434 GB0001744662 Gartmore CSF-North America Fund Gartmore Fund Managers Int. Limited USD

974436 GB0001744993 Gartmore CSF-Global Equity Fund Gartmore Fund Managers Int. Limited USD

974438 GB0001744779 Gartmore CSF-Japan Fund Gartmore Fund Managers Int. Limited JPY

974439 GB0001744886 Gartmore CSF-Asia Pacific Fund Gartmore Fund Managers Int. Limited USD

974440 GB0001746717 Gartmore CSF-Emerging Markets Fund Gartmore Fund Managers Int. Limited USD

974441 GB0001742955 Gartmore CSF-US Smaller Companies Fund Gartmore Fund Managers Int. Limited USD

974442 GB0001742625 Gartmore CSF-Latin America Fund Gartmore Fund Managers Int. Limited USD

974443 GB0001743367 Gartmore CSF-Europewide Fund Gartmore Fund Managers Int. Limited EUR

974445 GB0001743581 Gartmore CSF-Japan Smaller Companies Fund Gartmore Fund Managers Int. Limited JPY

974446 GB0001745180 Gartmore CSF-Sterling Bond Fund Gartmore Fund Managers Int. Limited GBP

974447 GB0001746261 Gartmore CSF-European Bond Fund Gartmore Fund Managers Int. Limited EUR

974448 GB0001745297 Gartmore CSF-Global Bond Fund Gartmore Fund Managers Int. Limited USD

974449 GB0001737757 Gartmore CSF-US Dollar Bond Fund Gartmore Fund Managers Int. Limited USD

974451 GB0001744225 Gartmore CSF-USD Money Fund Gartmore Fund Managers Int. Limited USD

974452 GB0001744118 Gartmore CSF-Sterling Money Fund Gartmore Fund Managers Int. Limited GBP

974454 GB0001744332 Gartmore CSF-Euro Money Fund Gartmore Fund Managers Int. Limited EUR

551247 LU0144432076 Gartmore SICAV European Bond Fund A Gartmore SICAV EUR

551271 LU0144432829 Gartmore SICAV European Corporate Bond Fund A Gartmore SICAV EUR

625950 LU0113992829 Gartmore SICAV Pan Europe Fund A Gartmore SICAV EUR

625951 LU0113993041 Gartmore SICAV Pan Europe Fund I Gartmore SICAV EUR

625952 LU0113993124 Gartmore SICAV Continental European Fund A Gartmore SICAV EUR

625953 LU0113993397 Gartmore SICAV Continental European Fund I Gartmore SICAV EUR

625954 LU0113993470 Gartmore SICAV European Smaller Companies Fund A Gartmore SICAV EUR

625955 LU0113993553 Gartmore SICAV European Smaller Companies Fund I Gartmore SICAV EUR

625956 LU0113993637 Gartmore SICAV Japanese Fund A Gartmore SICAV EUR

625957 LU0113993710 Gartmore SICAV Japanese Fund I Gartmore SICAV EUR

625958 LU0113993801 Gartmore SICAV Emerging Markets Fund A Gartmore SICAV EUR

625959 LU0113993983 Gartmore SICAV Emerging Markets Fund I Gartmore SICAV EUR

798223 LU0135927563 Gartmore SICAV North American A Gartmore SICAV EUR

798224 LU0135927647 Gartmore SICAV North American B Gartmore SICAV EUR

798225 LU0135927720 Gartmore SICAV North American I Gartmore SICAV EUR

798226 LU0135928025 Gartmore SICAV Pan Europe Fund B Gartmore SICAV EUR

798227 LU0135928298 Gartmore SICAV Continental European Fund B Gartmore SICAV EUR

798228 LU0135928371 Gartmore SICAV Japanese Fund B Gartmore SICAV EUR

798229 LU0135928454 Gartmore SICAV Emerging Markets Fund B Gartmore SICAV EUR

798230 LU0135928611 Gartmore SICAV European Smaller Companies Fund B Gartmore SICAV EUR

631418 LU0126532125 G&P - Boston Biotech Gebser & Partner SICAV EUR

921541 LU0100183150 G&P - Life Sciences Gebser & Partner SICAV EUR

921543 LU0100183234 G&P - Financials Gebser & Partner SICAV EUR

921544 LU0100183580 G&P - Tech Gebser & Partner SICAV EUR

921700 LU0100842029 AM Generali Komfort Balance Generali Asset Managers Luxembourg S.A. EUR

921701 LU0100846798 AM Generali Komfort Wachstum Generali Asset Managers Luxembourg S.A. EUR

921702 LU0100847093 AM Generali Komfort Dynamik Europa Generali Asset Managers Luxembourg S.A. EUR

921705 LU0100847929 AM Generali Komfort Dynamik Global Generali Asset Managers Luxembourg S.A. EUR

848101 DE0008481011 ivera fonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848102 DE0008481029 Kapitalfonds Spezial Gerling Investment Kapitalanlagesellschaft mbH EUR

848104 DE0008481045 Gerling Dynamik Fonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848105 DE0008481052 Gerling Rendite Fonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848107 DE0008481078 Kapitalfonds Prozins Gerling Investment Kapitalanlagesellschaft mbH EUR

848108 DE0008481086 Gerling Global Rentenfonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848112 DE0008481128 Gerling Deutschland Fonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848113 DE0008481136 Gerling Vario Fonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848114 DE0008481144 Gerling Reserve Fonds Gerling Investment Kapitalanlagesellschaft mbH EUR

848119 DE0008481193 Gerling AS Gerling Investment Kapitalanlagesellschaft mbH EUR

848510 DE0008485103 Gerling Zins Gerling Investment Kapitalanlagesellschaft mbH EUR

848511 DE0008485111 Gerling Aktiv Gerling Investment Kapitalanlagesellschaft mbH EUR

848512 DE0008485129 Gerling Flex Gerling Investment Kapitalanlagesellschaft mbH EUR

984730 DE0009847301 Gerling Neue Märkte Gerling Investment Kapitalanlagesellschaft mbH EUR

984731 DE0009847319 Gerling Europa Aktien Gerling Investment Kapitalanlagesellschaft mbH EUR

984732 DE0009847327 Gerling Dachfonds Gerling Investment Kapitalanlagesellschaft mbH EUR

984733 DE0009847335 R&R Gerling TOP Select Gerling Investment Kapitalanlagesellschaft mbH EUR

984734 DE0009847343 Gerling Select 21 Gerling Investment Kapitalanlagesellschaft mbH EUR

984735 DE0009847350 Gerling Dachfonds Classic Gerling Investment Kapitalanlagesellschaft mbH EUR

984739 DE0009847392 Gerling Portfolio Chance Gerling Investment Kapitalanlagesellschaft mbH EUR

984740 DE0009847400 Gerling Portfolio Wachstum Gerling Investment Kapitalanlagesellschaft mbH EUR

579866 LU0119626454 GIP InvestWorld International Portfolio GIP Invest S.A. EUR

579867 LU0119626884 GIP InvestWorld Europe Portfolio GIP Invest S.A. EUR

579868 LU0119627692 GIP InvestWorld Special Portfolio GIP Invest S.A. EUR

579869 LU0119627775 GIP InvestWorld Bond Portfolio GIP Invest S.A. EUR

579871 LU0119628237 GIP InvestWorld Balanced Portfolio GIP Invest S.A. EUR

930347 IE0005324953 GLG Performance Fund D GLG Partners EUR

930353 IE0005325695 GLG Balanced Fund D GLG Partners EUR

930358 IE0005324391 GLG Capital Appreciation Fund D GLG Partners EUR

930361 IE0004451849 GLG European Equity Fund A GLG Partners USD

930365 IE0005322916 GLG European Equity Fund D GLG Partners EUR

930370 IE0004452250 GLG Global Convertible UCITS Fund A GLG Partners USD

930373 IE0004453001 GLG Global Convertible UCITS Fund D GLG Partners EUR

987995 IE0003575804 GLG Balanced Fund A GLG Partners USD

987996 IE0003575689 GLG Capital Appreciation Fund A GLG Partners USD

987997 IE0003575796 GLG Performance Fund A GLG Partners USD

972580 LU0044747169 Global Advantage Funds-Major Markets High Value Global Advantage Funds, SICAV EUR

972996 LU0047906267 Global Advantage Funds-Emerging Markets Global Advantage Funds, SICAV EUR

658000 LU0140730432 Global Equity Fund-Global Blue Chips (CH) Global Equity SICAV CHF

551638 IE0031294410 Goldman Sachs US$ Liquid Reserves Fund Ad (Acc) Goldman Sachs Funds SICAV USD

551639 IE0031294303 Goldman Sachs US$ Liquid Reserves Fund I (Acc) Goldman Sachs Funds SICAV USD

551671 IE0031297975 Goldman Sachs US$ Liquid Reserves Fund PF (Acc) Goldman Sachs Funds SICAV USD

551674 IE0031296787 Goldman Sachs US$ Enhanced Cash Fund Ad (Acc) Goldman Sachs Funds SICAV USD

551675 IE0031297082 Goldman Sachs US$ Enhanced Cash Fund I (Acc) Goldman Sachs Funds SICAV USD

551676 IE0031297207 Goldman Sachs US$ Enhanced Cash Fund PF (Acc) Goldman Sachs Funds SICAV USD

551677 IE0031295821 Goldman Sachs Euro Liquid Reserves Fund Ad (Acc) Goldman Sachs Funds SICAV EUR

551678 IE0031295938 Goldman Sachs Euro Liquid Reserves Fund I (Acc) Goldman Sachs Funds SICAV EUR

551679 IE0031296019 Goldman Sachs Euro Liquid Reserves Fund Pf (Acc) Goldman Sachs Funds SICAV EUR

551692 IE0031295607 Goldman Sachs Euro Core Liquidity Fund Ad (Acc) Goldman Sachs Funds SICAV EUR

551693 IE0031295714 Goldman Sachs Euro Core Liquidity Fund I (Acc) Goldman Sachs Funds SICAV EUR

551694 IE0031295482 Goldman Sachs Euro Core Liquidity Fund PF (Acc) Goldman Sachs Funds SICAV EUR

551695 IE0031296126 Goldman Sachs Sterling Liquid Reserves Ad (Acc) Goldman Sachs Funds SICAV GBP

551696 IE0031296233 Goldman Sachs Sterling Liquid Reserves I (Acc) Goldman Sachs Funds SICAV GBP

551697 IE0031296456 Goldman Sachs Sterling Liquid Reserves PF (Acc) Goldman Sachs Funds SICAV GBP

658262 LU0126300937 Goldman Sachs Global Consumer Growth Portfolio Goldman Sachs Funds SICAV USD

658263 LU0126301158 Goldman Sachs Global Consumer Growth Portfolio A Goldman Sachs Funds SICAV USD

658264 LU0126301315 Goldman Sachs Global Consumer Growth Portfolio B Goldman Sachs Funds SICAV USD

658265 LU0126301406 Goldman Sachs Global Financial Services Portfolio Goldman Sachs Funds SICAV USD

658266 LU0126302123 Goldman Sachs Global Financial Services Portfolio A Goldman Sachs Funds SICAV USD

658267 LU0126302396 Goldman Sachs Global Financial Services Portfolio B Goldman Sachs Funds SICAV USD

658268 LU0126302479 Goldman Sachs Global Health Sciences Portfolio Goldman Sachs Funds SICAV USD

658269 LU0126302552 Goldman Sachs Global Health Sciences Portfolio A Goldman Sachs Funds SICAV USD

658271 LU0126302800 Goldman Sachs Global Health Sciences Portfolio B Goldman Sachs Funds SICAV USD

658272 LU0126303527 Goldman Sachs Global Infrastructure & Resources Portfolio Goldman Sachs Funds SICAV USD

658274 LU0126303790 Goldman Sachs Global Infrastructure & Resources Portfolio A Goldman Sachs Funds SICAV USD

658275 LU0126303956 Goldman Sachs Global Infrastructure & Resources Portfolio B Goldman Sachs Funds SICAV USD

756679 LU0128153953 Goldman Sachs US Growth Opportunities Goldman Sachs Funds SICAV USD

756680 LU0128154175 Goldman Sachs US Growth Opportunities A Goldman Sachs Funds SICAV USD

756681 LU0128154258 Goldman Sachs US Growth Opportunities B Goldman Sachs Funds SICAV USD

764351 LU0137845821 Goldman Sachs Sterling Fixed Income Portfolio Goldman Sachs Funds SICAV GBP

764355 LU0137871074 Goldman Sachs Sterling Fixed Income Portfolio I Goldman Sachs Funds SICAV GBP

764357 LU0137876891 Goldman Sachs Sterling Broad Fixed Income Portfolio Goldman Sachs Funds SICAV GBP

764371 LU0137877782 Goldman Sachs Sterling Broad Fixed Income Portfolio I Goldman Sachs Funds SICAV GBP

764373 LU0137877949 Goldman Sachs UK Equity Portfolio A Goldman Sachs Funds SICAV GBP

764376 LU0137878590 Goldman Sachs UK Equity Portfolio I Goldman Sachs Funds SICAV GBP

764378 LU0137878913 Goldman Sachs Continental Europe Portfolio Goldman Sachs Funds SICAV EUR

764381 LU0137883756 Goldman Sachs Continental Europe Portfolio I Goldman Sachs Funds SICAV EUR

764383 LU0137845235 Goldman Sachs Global Equity Portfolio D Goldman Sachs Funds SICAV USD

766536 LU0133264282 Goldman Sachs Asia Portfolio E Goldman Sachs Funds SICAV EUR

766537 LU0133264365 Goldman Sachs Europe Portfolio E Goldman Sachs Funds SICAV EUR

766538 LU0133264449 Goldman Sachs European Specialist Portfolio E Goldman Sachs Funds SICAV EUR

766539 LU0133267202 Goldman Sachs Global Emerging Markets Equity E Goldman Sachs Funds SICAV EUR

766540 LU0133264522 Goldman Sachs Global Equity Portfolio E Goldman Sachs Funds SICAV EUR

766541 LU0133264795 Goldman Sachs Japan Portfolio E Goldman Sachs Funds SICAV EUR

766542 LU0133264878 Goldman Sachs Japan Small Cap Portfolio E Goldman Sachs Funds SICAV EUR

766543 LU0133264951 Goldman Sachs US Growth Equity Portfolio E Goldman Sachs Funds SICAV EUR

766545 LU0133265255 Goldman Sachs US Growth Opportunities E Goldman Sachs Funds SICAV EUR

766546 LU0133265339 Goldman Sachs Europe Core Equity Portfolio E Goldman Sachs Funds SICAV EUR

766547 LU0133265412 Goldman Sachs US Core Equity Portfolio E Goldman Sachs Funds SICAV EUR

766548 LU0133265503 Goldman Sachs Global Consumer Growth Portfolio E Goldman Sachs Funds SICAV EUR

766549 LU0133265685 Goldman Sachs Global Financial Services Portfolio E Goldman Sachs Funds SICAV EUR

766550 LU0133265768 Goldman Sachs Global Health Sciences Portfolio E Goldman Sachs Funds SICAV EUR

766551 LU0133265842 Goldman Sachs Global Infrastructure & Resources Portfolio E Goldman Sachs Funds SICAV EUR

766552 LU0133265925 Goldman Sachs Global Technology Portfolio E Goldman Sachs Funds SICAV EUR

766554 LU0133266147 Goldman Sachs Global Emerging Markets Debt Portfolio E Goldman Sachs Funds SICAV EUR

766555 LU0133266576 Goldman Sachs Global Fixed Income Portfolio E Goldman Sachs Funds SICAV EUR

766556 LU0133266659 Goldman Sachs Global High Yield Portfolio E Goldman Sachs Funds SICAV EUR

766557 LU0133266907 Goldman Sachs US Fixed Income Portfolio E Goldman Sachs Funds SICAV EUR

777439 LU0154844384 Goldman Sachs US Mortgage Backed Securities B Goldman Sachs Funds SICAV USD

777467 LU0154845191 Goldman Sachs US Mortgage Backed Securities I Goldman Sachs Funds SICAV USD

777472 LU0154845944 Goldman Sachs US Value Equity Portfolio Goldman Sachs Funds SICAV USD

777473 LU0154846165 Goldman Sachs US Value Equity Portfolio A Goldman Sachs Funds SICAV USD

777477 LU0154847213 Goldman Sachs US Value Opportunities Portfolio Goldman Sachs Funds SICAV USD

777478 LU0154847304 Goldman Sachs US Value Opportunities Portfolio A Goldman Sachs Funds SICAV USD

807651 LU0138571566 Goldman Sachs Global Broad Fixed Income Portfolio Goldman Sachs Funds SICAV EUR

807657 LU0138575120 Goldman Sachs Global Broad Fixed Income Portfolio I Goldman Sachs Funds SICAV EUR

926143 LU0102220448 Goldman Sachs US Growth Equity Portfolio Goldman Sachs Funds SICAV USD

926187 LU0102219945 Goldman Sachs Europe Core Equity Portfolio Goldman Sachs Funds SICAV EUR

973732 LU0050126431 Goldman Sachs Asia Portfolio Goldman Sachs Funds SICAV USD

973733 LU0040769829 Goldman Sachs Global Equity Portfolio Goldman Sachs Funds SICAV USD

973734 LU0049504615 Goldman Sachs European Specialist Portfolio Goldman Sachs Funds SICAV EUR

986079 LU0065003666 Goldman Sachs Japan Portfolio Goldman Sachs Funds SICAV JPY

986080 LU0065004045 Goldman Sachs US Core Equity Portfolio Goldman Sachs Funds SICAV USD

986102 LU0066387167 Goldman Sachs Global Technology Portfolio CHF Goldman Sachs Funds SICAV CHF

986348 LU0068894848 Goldman Sachs Europe Portfolio Goldman Sachs Funds SICAV EUR

987414 LU0081674193 Goldman Sachs Japan Small Cap Portfolio Goldman Sachs Funds SICAV JPY

987714 LU0083344555 Goldman Sachs Global Emerging Markets Equity Goldman Sachs Funds SICAV USD

987786 LU0083912112 Goldman Sachs Global High Yield Portfolio Goldman Sachs Funds SICAV USD

988658 LU0089314883 Goldman Sachs Europe Portfolio USD Goldman Sachs Funds SICAV USD

988659 LU0089314453 Goldman Sachs European Specialist Portfolio USD Goldman Sachs Funds SICAV USD

988660 LU0089313992 Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds SICAV USD

989327 LU0110449138 Goldman Sachs Global Emerging Markets Debt Portfolio Goldman Sachs Funds SICAV USD

989367 LU0093176195 Goldman Sachs Global Fixed Income Portfolio Goldman Sachs Funds SICAV USD

989500 LU0094472619 Goldman Sachs Euro Fixed Income Portfolio Goldman Sachs Funds SICAV EUR

989520 LU0094482170 Goldman Sachs Global Technology Portfolio GBP Goldman Sachs Funds SICAV GBP

989529 LU0094481958 Goldman Sachs Global Technology Portfolio USD Goldman Sachs Funds SICAV USD

989584 LU0094488615 Goldman Sachs Global High Yield Euro Hedged Share Class Goldman Sachs Funds SICAV EUR

798576 IE0030794618 Global Property Fund GPA Fund Managers (Ireland) Ltd. EUR

580265 IE0005895655 Green Effects NAI-Werte Fonds Green Effects Investment plc. EUR

662712 IE0031826153 Griffin European Opportunities Fund Griffin Umbrella Fund plc. EUR

677399 IE0030462943 Griffin European Equity Griffin Umbrella Fund plc. EUR

988954 IE0002787442 Griffin Eastern European Fund Griffin Umbrella Fund plc. EUR

930729 AT0000955596 Nippon Portfolio Gutmann Kapitalanlageges. mbH JPY

930730 AT0000856810 Gutmann Internationaler Anleihefonds Gutmann Kapitalanlageges. mbH EUR

930731 AT0000973003 Gutmann Aktienfonds Gutmann Kapitalanlageges. mbH EUR

930732 AT0000810221 Technomedia Fonds Gutmann Kapitalanlageges. mbH EUR

986054 AT0000973029 PRIME VALUE MIX (EUR) Gutmann Kapitalanlageges. mbH EUR

987852 AT0000803689 PRIME GROWTH (EUR) Gutmann Kapitalanlageges. mbH EUR

791617 CH0012453558 Gutzwiller ONE Gutzwiller Fonds Management AG USD

532620 DE0005326201 Konzept Global Leader HANSAINVEST GmbH EUR

801864 DE0008018649 Konzept D 100 HANSAINVEST GmbH EUR

847901 DE0008479015 HANSArenta HANSAINVEST GmbH EUR

847902 DE0008479023 HANSAsecur HANSAINVEST GmbH EUR

847908 DE0008479080 HANSAinternational HANSAINVEST GmbH EUR

847909 DE0008479098 HANSAzins HANSAINVEST GmbH EUR

847910 DE0008479106 HANSAeffekt HANSAINVEST GmbH EUR

847915 DE0008479155 HANSAeuropa HANSAINVEST GmbH EUR

976620 DE0009766204 HANSAaccura HANSAINVEST GmbH EUR

976621 DE0009766212 HANSAgeldmarkt HANSAINVEST GmbH EUR

976623 DE0009766238 HANSA D & P HANSAINVEST GmbH EUR

976626 DE0009766261 HANSAtop 25 HANSAINVEST GmbH EUR

976627 DE0009766279 HANSAas HANSAINVEST GmbH EUR

976691 DE0009766915 Konzept privat HANSAINVEST GmbH EUR

978028 DE0009780288 Konzept Europa plus HANSAINVEST GmbH EUR

978040 DE0009780403 Konzept Zukunft AS HANSAINVEST GmbH EUR

978054 DE0009780544 Konzept Pro-Select HANSAINVEST GmbH EUR

979971 DE0009799718 HANSAbalance HANSAINVEST GmbH EUR

979972 DE0009799726 HANSAamerika HANSAINVEST GmbH EUR

979973 DE0009799734 HANSAasia HANSAINVEST GmbH EUR

979974 DE0009799742 HANSAcentro HANSAINVEST GmbH EUR

979975 DE0009799759 HANSAdynamic HANSAINVEST GmbH EUR

979978 DE0009799783 HANSAvision D&P HANSAINVEST GmbH EUR

981770 DE0009817700 HANSAimmobilia HANSAINVEST GmbH EUR

981771 DE0009817718 HI Topselect W HANSAINVEST GmbH EUR

981772 DE0009817726 HI Topselect D HANSAINVEST GmbH EUR

676249 LU0134853133 N-Fonds Nr. 3 Strategie HNLUX Hansa-Nord-Lux Managementgesellschaft AG EUR

971151 LU0012050133 Interbond (D) Hansa-Nord-Lux Managementgesellschaft AG EUR

972261 LU0049792657 Euro-Bond Hansa-Nord-Lux Managementgesellschaft AG EUR

987869 LU0088935605 Europa-Bond Hansa-Nord-Lux Managementgesellschaft AG EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

541972 LU0144224713 H & A Lux Vermögensaufbau-Fonds Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

563514 LU0117459627 H & A Lux DAC Assekuranz-Fonds T Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

563516 LU0117460047 H & A Lux DAC TRENDS T Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

580450 LU0120640049 JRS BestSelect 100 Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

592332 LU0121596844 MultiManagerTrust (MMT) Global Balance Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

694653 LU0132800532 H & A Lux VCH Insight USA Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

694655 LU0132802157 H & A Lux VCH Value Opportunities Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

813842 LU0172295916 H & A Lux VCH Expert Biotech Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

766566 LU0134724755 GENOKonzept - Balance A Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

766675 LU0134196715 Consus Balance Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

779793 LU0156072463 H & A Lux GLOCAP Global B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

779794 LU0156072620 H & A Lux GLOCAP Global CI Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

779797 LU0156073198 H & A Lux GLOCAP Global CII Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

786701 LU0156173063 GENOKonzept -Control- A Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

786704 LU0156171794 GENOKonzept -Vision- A Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

798207 LU0135754876 H & A Lux GSConcept Fonds II Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

921695 LU0100177426 H & A Lux Equities Value Invest B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

921697 LU0100177939 H & A Lux Equities PEG Invest B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

921738 LU0100181295 CF Equities-Pharma B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

921740 LU0100181535 CF Equities-Internet B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

926222 LU0103470687 H & A Lux Fonds Technologie Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

926425 LU0103938170 WM Fund Global Growth Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

930607 LU0105298086 CONCORDIA SELECT Ertrag Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

930608 LU0105298326 CONCORDIA SELECT Wachstum Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

930609 LU0105298755 CONCORDIA SELECT Chance Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

930743 LU0105452691 CF Equities-Flex B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

930896 LU0105862832 FONDSCONCEPT Best Trends Technology B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

933803 LU0108117754 H & A Lux DAC Biotech-Fonds Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

933804 LU0108117911 H & A Lux DAC Asia-Tech-Fonds Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

933805 LU0108118216 H & A Lux DAC Internet-Fonds Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

933806 LU0108118562 H & A Lux DAC Neuer-Markt-Fonds Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

813843 LU0172295247 H & A Lux DAC NanoTech-Fonds Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

935769 LU0108788612 MultiManagerTrust (MMT) Global Selection Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

974503 LU0059227123 H & A Lux Cash Euro Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

983445 LU0140351767 H & A Lux Balance First Euro Invest B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

983446 LU0140354274 H & A Lux Return Global Convertible B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

983447 LU0140354514 H & A Lux Return Opportunity B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

983448 LU0140354787 H & A Lux Return Diversified Invest B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

987153 LU0078592952 H & A Lux Trend Inter-Rent Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

988442 LU0088339154 H & A Lux GSConcept Fonds I B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

988697 LU0090344127 H & A Lux Select Formel 25 B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

988699 LU0090344390 H & A Lux Select Formel 50 B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

988701 LU0090344473 H & A Lux Select Formel 100 B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

989820 LU0098490419 FONDSCONCEPT Japan Pacific B Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

989867 LU0098489593 FONDSCONCEPT International Bond A Hauck & Aufhäuser Investment Gesellschaft S.A. EUR

511102 DE0005111025 HI-Corporate Bonds 1-Fonds Helaba Invest Kapitalanlagegesellschaft mbH EUR

921492 CH0008249739 HIS Aktien Europa Helaba Investment (Schweiz) AG EUR

986411 CH0004311921 HIS Aktien International Helaba Investment (Schweiz) AG EUR

986412 CH0004311988 HIS Renten International Helaba Investment (Schweiz) AG EUR

986413 CH0004311947 HIS Aktien Deutschland Helaba Investment (Schweiz) AG EUR

986414 CH0004311970 HIS Renten EURO Helaba Investment (Schweiz) AG EUR

986415 CH0004311780 HIS Schweizer Franken Helaba Investment (Schweiz) AG CHF

987678 CH0007201814 HIS US Dollar Helaba Investment (Schweiz) AG USD

972768 LU0011890265 Henderson Horizon-Japanese Smaller Companies Fund A Henderson Horizon Fund SICAV USD

972769 LU0011890851 Henderson Horizon-Pacific Equity Fund A Henderson Horizon Fund SICAV USD

982301 LU0138825418 Henderson Horizon-US Dollar Reserve Fund A1 Henderson Horizon Fund SICAV USD

982661 XC0009826618 Henderson Horizon-UK Equity Fund B Henderson Horizon Fund SICAV USD

982662 XC0009826626 Henderson Horizon-Continental European Equity Fund B Henderson Horizon Fund SICAV EUR

982663 XC0009826634 Henderson Horizon-Pan European Smaller Companies Fund B Henderson Horizon Fund SICAV EUR

982664 XC0009826642 Henderson Horizon-American Smaller Companies Fund B Henderson Horizon Fund SICAV USD

982665 XC0009826659 Henderson Horizon-Japanese Equity Fund B Henderson Horizon Fund SICAV USD

982666 XC0009826667 Henderson Horizon-Japanese Smaller Companies Fund B Henderson Horizon Fund SICAV USD

982667 XC0009826675 Henderson Horizon-Pacific Equity Fund B Henderson Horizon Fund SICAV USD

982668 XC0009826683 Henderson Horizon-Global Emerging Markets Fund B Henderson Horizon Fund SICAV USD

982669 XC0009826691 Henderson Horizon-Global Technology Fund B Henderson Horizon Fund SICAV USD

982670 LU0138821268 Henderson Horizon-Pan European Equity Fund A Henderson Horizon Fund SICAV EUR

982671 XC0009826717 Henderson Horizon-Pan European Equity Fund B Henderson Horizon Fund SICAV EUR

982673 XC0009826733 Henderson Horizon-Pan European Property Equities Fund B Henderson Horizon Fund SICAV EUR

982674 LU0138820294 Henderson Horizon-American Equity Fund A Henderson Horizon Fund SICAV USD

982675 XC0009826758 Henderson Horizon-American Equity Fund B Henderson Horizon Fund SICAV USD

982676 LU0138813083 Henderson Horizon-Global Technology Leaders Fund A Henderson Horizon Fund SICAV USD

982677 XC0009826774 Henderson Horizon-Global Technology Leaders Fund B Henderson Horizon Fund SICAV USD

982678 LU0138819528 Henderson Horizon-Pan European Technology Fund A Henderson Horizon Fund SICAV EUR

982679 XC0009826790 Henderson Horizon-Pan European Technology Fund B Henderson Horizon Fund SICAV EUR

982680 LU0138810733 Henderson Horizon-Global Sustainable Investments Fund A Henderson Horizon Fund SICAV USD

982681 XC0009826816 Henderson Horizon-Global Sustainable Investments Fund B Henderson Horizon Fund SICAV USD

982682 LU0138809214 Henderson Horizon-Global Equity Fund A Henderson Horizon Fund SICAV USD

982683 XC0009826832 Henderson Horizon-Global Equity Fund B Henderson Horizon Fund SICAV USD

982684 LU0012096474 Henderson Horizon-Sterling Bond Fund A2 Henderson Horizon Fund SICAV USD

982686 XC0009826865 Henderson Horizon-Sterling Bond Fund B2 Henderson Horizon Fund SICAV USD

982830 LU0046217609 Henderson Horizon-Global Bond Fund A2 Henderson Horizon Fund SICAV USD

982832 XC0009828325 Henderson Horizon-Global Bond Fund B2 Henderson Horizon Fund SICAV USD

982834 LU0138824015 Henderson Horizon-Pan European High Yield Bond Fund A1 Henderson Horizon Fund SICAV EUR

982836 LU0138823397 Henderson Horizon-Pan European High Yield Bond Fund A2 Henderson Horizon Fund SICAV EUR

982837 XC0009828374 Henderson Horizon-Pan European High Yield Bond Fund B2 Henderson Horizon Fund SICAV EUR

982838 LU0138822316 Henderson Horizon-Pan European Bond Fund A1 Henderson Horizon Fund SICAV EUR

982839 XC0009828390 Henderson Horizon-Pan European Bond Fund B1 Henderson Horizon Fund SICAV EUR

982840 LU0138822159 Henderson Horizon-Pan European Bond Fund A2 Henderson Horizon Fund SICAV EUR

982841 XC0009828416 Henderson Horizon-Pan European Bond Fund B2 Henderson Horizon Fund SICAV EUR

982842 XC0009828424 Henderson Horizon-US Dollar Reserve Fund B1 Henderson Horizon Fund SICAV USD

982844 LU0138825095 Henderson Horizon-US Dollar Reserve Fund A2 Henderson Horizon Fund SICAV USD

982845 XC0009828457 Henderson Horizon-US Dollar Reserve Fund B2 Henderson Horizon Fund SICAV USD

989226 LU0011889846 Henderson Horizon-Continental European Equity Fund A Henderson Horizon Fund SICAV EUR

989227 LU0011889929 Henderson Horizon-Japanese Equity Fund A Henderson Horizon Fund SICAV USD

989228 LU0011890422 Henderson Horizon-American Smaller Companies Fund A Henderson Horizon Fund SICAV USD

989229 LU0046217351 Henderson Horizon-Pan European Smaller Companies Fund A Henderson Horizon Fund SICAV EUR

989230 LU0011890778 Henderson Horizon-UK Equity Fund A Henderson Horizon Fund SICAV USD

989232 LU0088927925 Henderson Horizon-Pan European Property Equities Fund A Henderson Horizon Fund SICAV EUR

989233 LU0012096391 Henderson Horizon-Global Emerging Markets Fund A Henderson Horizon Fund SICAV USD

989234 LU0070992663 Henderson Horizon-Global Technology Fund A Henderson Horizon Fund SICAV USD

989236 LU0138807432 Henderson Horizon-Global Bond Fund A1 Henderson Horizon Fund SICAV USD

989237 LU0138808083 Henderson Horizon-Sterling Bond Fund A1 Henderson Horizon Fund SICAV USD

754940 CH0012332331 Silicon Valley Equities Hermann Finance AGmvK USD

529996 LU0142460020 Hornblower Garant Best of World Hornblower S.A. EUR

592347 LU0121803570 Hornblower Funds Max Value B Hornblower S.A. EUR

633598 LU0149107517 Hornblower Guarantee Global 5 Hornblower S.A. EUR

764853 LU0135021375 Hornblower Garant World Plus 5 Hornblower S.A. EUR

807658 LU0139349673 Hornblower Garant Best of Five Hornblower S.A. EUR

930635 LU0105355811 Hornblower Funds Life Sciences B Hornblower S.A. EUR

764933 LU0134237253 HPM Invest SICAV - Timing Global Plus HPM Invest SICAV EUR

779333 LU0155611493 HPM Invest SICAV - RV Golden Dynamic Plus HPM Invest SICAV EUR

214386 LU0160601604 HSBC AMIF-UK Equity A HSBC Global Investment Funds SICAV GBP

214387 LU0160602081 HSBC AMIF-Sterling Bond HSBC Global Investment Funds SICAV GBP

214388 LU0160603139 HSBC AMIF-UK Equity Opportunities A HSBC Global Investment Funds SICAV GBP

603216 LU0116495309 HSBC GIF-Global Equity Technology HSBC Global Investment Funds SICAV USD

930418 LU0106436941 HSBC GIF-US Index Fund HSBC Global Investment Funds SICAV USD

930419 LU0099919721 HSBC GIF-Global Emerging Markets Bond HSBC Global Investment Funds SICAV USD

972629 LU0039217434 HSBC GIF-Chinese Equity HSBC Global Investment Funds SICAV USD

973761 LU0011818076 HSBC GIF-Japanese Equity HSBC Global Investment Funds SICAV USD

973762 LU0043850808 HSBC GIF-Asia ex Japan Equity HSBC Global Investment Funds SICAV USD

973763 LU0047473722 HSBC GIF-Pan-European Equity HSBC Global Investment Funds SICAV EUR

974079 LU0028755279 HSBC GIF-Singapore Equity HSBC Global Investment Funds SICAV USD

974461 LU0011817854 HSBC GIF-Hong Kong Equity HSBC Global Investment Funds SICAV USD

974462 LU0039216626 HSBC GIF-Global Equity Opportunities HSBC Global Investment Funds SICAV USD

974464 LU0011818662 HSBC GIF-US Equity HSBC Global Investment Funds SICAV USD

974465 LU0039216972 HSBC GIF-Global Investment Grade Bond HSBC Global Investment Funds SICAV USD

974466 LU0011820056 HSBC GIF-US Dollar Investment Grade Bond HSBC Global Investment Funds SICAV USD

974478 LU0085010410 HSBC GIF-US Dollar Reserve HSBC Global Investment Funds SICAV USD

974873 LU0066902890 HSBC GIF-Indian Equity HSBC Global Investment Funds SICAV USD

986463 LU0054450605 HSBC GIF-Global Emerging Markets Equity HSBC Global Investment Funds SICAV USD

987890 LU0082769513 HSBC GIF-Euroland Equity Opportunities HSBC Global Investment Funds SICAV EUR

987906 LU0082769356 HSBC GIF-Europe ex UK Equity HSBC Global Investment Funds SICAV EUR

988047 LU0082769273 HSBC GIF-US Equity Opportunities HSBC Global Investment Funds SICAV USD

988048 LU0082770016 HSBC GIF-Asia ex Japan Equity Opportunities HSBC Global Investment Funds SICAV USD

541797 LU0146069637 GLOBAL INVESTORS high-yield Government Bonds HSBC Trinkaus Investment Managers S.A. USD

541798 LU0146070304 GLOBAL INVESTORS DOLLAR Mixed HSBC Trinkaus Investment Managers S.A. USD

591959 LU0121929912 WALSER Portfolio Classic HSBC Trinkaus Investment Managers S.A. EUR

591960 LU0121930258 WALSER Portfolio Vision HSBC Trinkaus Investment Managers S.A. EUR

591961 LU0121929755 WALSER Portfolio Capital HSBC Trinkaus Investment Managers S.A. EUR

591962 LU0121930688 WALSER Portfolio Classic Nordamerika HSBC Trinkaus Investment Managers S.A. USD

591963 LU0121930845 WALSER Portfolio Vision Nordamerika HSBC Trinkaus Investment Managers S.A. USD

622397 LU0153054100 WALSER Portfolio Capital Dollar HSBC Trinkaus Investment Managers S.A. USD

666358 LU0130237190 WELT Konzept Fonds HSBC Trinkaus Investment Managers S.A. EUR

722727 LU0153206213 HSBC Trinkaus Global Opportunities HSBC Trinkaus Investment Managers S.A. USD

724591 LU0154656895 HSBC Trinkaus Aktienstrukturen Europa HSBC Trinkaus Investment Managers S.A. EUR

921505 LU0101106457 Global Strategy HSBC Trinkaus Investment Managers S.A. EUR

940705 LU0117128438 Trinkaus Top Invest HSBC Trinkaus Investment Managers S.A. EUR

971271 LU0027283117 Trinkaus LUXRENT Europa HSBC Trinkaus Investment Managers S.A. EUR

971458 LU0028208204 LUX Global Re-Invest HSBC Trinkaus Investment Managers S.A. EUR

971884 LU0038553250 WALSER Aktien Europa HSBC Trinkaus Investment Managers S.A. EUR

972160 LU0041372300 DM-Aktien-Fonds Trinkaus HSBC Trinkaus Investment Managers S.A. EUR

972828 LU0046634209 EURO-Wachstum-Fonds HSBC Trinkaus Investment Managers S.A. EUR

972829 LU0047984900 Aktien-Global-Fonds HSBC Trinkaus Investment Managers S.A. EUR

973009 LU0048805013 Trinkaus Asien Fonds HSBC Trinkaus Investment Managers S.A. EUR

973608 LU0051829488 Dollar-Rentenfonds HSBC Trinkaus Investment Managers S.A. USD

973990 LU0055678741 Emerging Fund Trinkaus HSBC Trinkaus Investment Managers S.A. EUR

974121 LU0056358707 Trinkaus EURO High-Yield HSBC Trinkaus Investment Managers S.A. EUR

974386 LU0058402016 WALSER EURO Cash Wachstum HSBC Trinkaus Investment Managers S.A. EUR

974965 LU0065883950 WALSER Rent EURO HSBC Trinkaus Investment Managers S.A. EUR

974966 LU0065884842 WALSER Rent Global HSBC Trinkaus Investment Managers S.A. EUR

974967 LU0066319756 WALSER Valor HSBC Trinkaus Investment Managers S.A. EUR

986387 LU0070000491 EURO Konzept Fonds HSBC Trinkaus Investment Managers S.A. EUR

986550 LU0071697527 Trinkaus Optima US Equities A HSBC Trinkaus Investment Managers S.A. USD

591969 LU0121056492 HYPOSWISS (Lux) Fund - Strategy (EUR) Hyposwiss Fund Management Company S.A EUR

694456 LU0089650211 IBI Combined IBI Fund SICAV EUR

694457 LU0089650302 IBI Combined Plus IBI Fund SICAV EUR

502605 LU0115897588 Ideal Invest-Worldwide Growth Ideal Invest Sicav EUR

798222 LU0135810371 Ideal Invest-Ideal Young Equities Ideal Invest Sicav EUR

921342 LU0098624041 Ideal Invest-Ideal Global Ideal Invest Sicav EUR

921734 LU0101309051 Ideal Invest-Alternative Investment Strategien Plus Ideal Invest Sicav EUR

930992 LU0106487779 Ideal Invest-Millenium Growth Ideal Invest Sicav EUR

987884 LU0086256202 Ideal Invest-Momentum Direkt Ideal Invest Sicav EUR

727354 CH0010445762 Aquila International Fund - Global Bond (CHF) IFM Independent Fund Management AG CHF

727355 CH0010434725 Aquila International Fund - Global Equity (CHF) IFM Independent Fund Management AG CHF

637103 CH0013873903 Value Holdings Capital Partners Fund IFOS Internationale Fonds Service AG EUR

762275 LU0104421929 Ikano Funds - European Short Term Bond Fund F Ikano Funds SICAV, Luxembourg EUR

762277 LU0104422497 Ikano Funds - Global Bond Fund F Ikano Funds SICAV, Luxembourg EUR

762278 LU0104422570 Ikano Funds - European Bond Fund F Ikano Funds SICAV, Luxembourg EUR

762280 LU0104423115 Ikano Funds - Global Equity Fund F Ikano Funds SICAV, Luxembourg EUR

762281 LU0104423388 Ikano Funds - European Equity Fund F Ikano Funds SICAV, Luxembourg EUR

762282 LU0104423461 Ikano Funds - U.S. Equity Fund F Ikano Funds SICAV, Luxembourg EUR

593392 DE0005933923 MDAX (R)-EX Indexchange Investment AG EUR

593393 DE0005933931 DAX (R)-EX Indexchange Investment AG EUR

593394 DE0005933949 Dow Jones STOXX 50 (SM)-EX Indexchange Investment AG EUR

593395 DE0005933956 Dow Jones EURO STOXX 50(SM)-EX Indexchange Investment AG EUR

593396 DE0005933964 SMI EX Indexchange Investment AG CHF

593397 DE0005933972 TecDax EX Indexchange Investment AG EUR

628930 DE0006289309 Dow Jones EURO STOXX (SM) Banks (EX) Indexchange Investment AG EUR

628931 DE0006289317 Dow Jones EURO STOXX (SM) Telecommunications (EX) Indexchange Investment AG EUR

628932 DE0006289325 Dow Jones EURO STOXX (SM) Technology (EX) Indexchange Investment AG EUR

628933 DE0006289333 Dow Jones EURO STOXX (SM) Healthcare (EX) Indexchange Investment AG EUR

628934 DE0006289341 Dow Jones STOXX (SM) 600 Banks (EX) Indexchange Investment AG EUR

628935 DE0006289358 Dow Jones STOXX (SM) 600 Telecommunications (EX) Indexchange Investment AG EUR

628936 DE0006289366 Dow Jones STOXX (SM) 600 Technology (EX) Indexchange Investment AG EUR

628937 DE0006289374 Dow Jones STOXX (SM) 600 Healthcare (EX) Indexchange Investment AG EUR

628938 DE0006289382 Dow Jones Global Titans 50 (SM)-EX Indexchange Investment AG EUR

628939 DE0006289390 Dow Jones Industrial Average (SM)-EX Indexchange Investment AG USD

628940 DE0006289408 FTSE 100 (TM)-EX Indexchange Investment AG GBP

628941 DE0006289416 Dow Jones STOXX (SM) 600 Insurance (EX) Indexchange Investment AG EUR

628942 DE0006289424 Dow Jones STOXX (SM) 600 Media (EX) Indexchange Investment AG EUR

628943 DE0006289432 Dow Jones STOXX (SM) 600 Non-Cyclical Goods & Services (EX) Indexchange Investment AG EUR

628944 DE0006289440 Dow Jones STOXX (SM) 600 Retail (EX) Indexchange Investment AG EUR

628945 DE0006289457 Dow Jones STOXX (SM) 600 Utilities (EX) Indexchange Investment AG EUR

628946 DE0006289465 eb.rexx® Government Germany Indexchange Investment AG EUR

634471 DE0006344716 Dow Jones STOXX (SM) 600 Automobiles (EX) Indexchange Investment AG EUR

634472 DE0006344724 Dow Jones STOXX (SM) 600 Basic Resources (EX) Indexchange Investment AG EUR

634473 DE0006344732 Dow Jones STOXX (SM) 600 Chemicals (EX) Indexchange Investment AG EUR

634474 DE0006344740 Dow Jones STOXX (SM) 600 Construction (EX) Indexchange Investment AG EUR

634475 DE0006344757 Dow Jones STOXX (SM) 600 Cyclical Goods & Services (EX) Indexchange Investment AG EUR

634476 DE0006344765 Dow Jones STOXX (SM) 600 Energy (EX) Indexchange Investment AG EUR

634477 DE0006344773 Dow Jones STOXX (SM) 600 Financial Services (EX) Indexchange Investment AG EUR

634478 DE0006344781 Dow Jones STOXX (SM) 600 Food & Beverage (EX) Indexchange Investment AG EUR

634479 DE0006344799 Dow Jones STOXX (SM) 600 Industrial Goods & Services (EX) Indexchange Investment AG EUR

589759 LU0119199106 ING(L) Invest Biotechnology Cap. ING (L) Invest SICAV USD

625998 LU0119210788 ING(L) Invest Internet Cap. ING (L) Invest SICAV USD

634898 LU0119203494 ING(L) Invest European Banking & Insurance Cap. ING (L) Invest SICAV EUR

634899 LU0121219975 ING(L) Invest European Health Care Cap. ING (L) Invest SICAV EUR

657631 LU0119205515 ING(L) Invest European New Offerings Cap. ING (L) Invest SICAV EUR

657635 LU0119208295 ING(L) Invest Global Brands Cap. ING (L) Invest SICAV EUR

657642 LU0119198041 ING(L) Invest Australia Cap. ING (L) Invest SICAV AUD

657644 LU0119198637 ING(L) Invest Banking & Insurance Cap. ING (L) Invest SICAV USD

657646 LU0119200714 ING(L) Invest Nasdaq Europe Cap. ING (L) Invest SICAV EUR

657648 LU0119200128 ING(L) Invest Computer Technologies Cap. ING (L) Invest SICAV USD

657649 LU0119200557 ING(L) Invest Computer Technologies Dis. ING (L) Invest SICAV USD

657652 LU0119199791 ING(L) Invest Chemicals Cap. ING (L) Invest SICAV USD

657661 LU0119201019 ING(L) Invest Energy Cap. ING (L) Invest SICAV USD

664633 LU0119217528 ING(L) Invest Telecom Cap. ING (L) Invest SICAV USD

664635 LU0119216801 ING(L) Invest Taiwan Cap. ING (L) Invest SICAV USD

664636 LU0119217288 ING(L) Invest Taiwan Dis. ING (L) Invest SICAV USD

664637 LU0119216041 ING(L) Invest Singapore & Malaysia Cap. ING (L) Invest SICAV USD

664639 LU0119215407 ING(L) Invest Shopping Cap. ING (L) Invest SICAV USD

664641 LU0119214772 ING(L) Invest Prestige & Luxe Cap. ING (L) Invest SICAV EUR

664643 LU0119219227 ING(L) Invest Utilities Cap. ING (L) Invest SICAV USD

666317 LU0119204468 ING(L) Invest European Food & Beverages Cap. ING (L) Invest SICAV EUR

666320 LU0119205788 ING(L) Invest European Sector Allocation Cap. ING (L) Invest SICAV EUR

666372 LU0119206240 ING(L) Invest European Shopping Cap. ING (L) Invest SICAV EUR

666374 LU0119207644 ING(L) Invest Free Time Cap. ING (L) Invest SICAV EUR

666376 LU0119209772 ING(L) Invest India Cap. ING (L) Invest SICAV USD

666378 LU0119210275 ING(L) Invest Indonesia Cap. ING (L) Invest SICAV USD

750458 LU0152718507 ING(L) Invest Industrials X ING (L) Invest SICAV EUR

756561 LU0119213295 ING(L) Invest NASDAQ Cap. ING (L) Invest SICAV USD

797407 LU0119211166 ING(L) Invest Japanese Small & Mid Caps P Cap ING (L) Invest SICAV JPY

797409 LU0119214004 ING(L) Invest New Technology Leaders P.Cap ING (L) Invest SICAV EUR

797410 LU0119216553 ING(L) Invest Sustainable Growth P.Cap ING (L) Invest SICAV EUR

930688 LU0104531511 ING(L) Invest Emerging Markets P Cap. ING (L) Invest SICAV USD

935674 LU0119206919 ING(L) Invest European Telecom Cap. ING (L) Invest SICAV EUR

935936 LU0109225184 ING(L) Invest Emerging Europe I Cap. ING (L) Invest SICAV EUR

935938 LU0109225770 ING(L) Invest Emerging Europe P Cap. ING (L) Invest SICAV EUR

935939 LU0109226075 ING(L) Invest Emerging Europe P Dis. ING (L) Invest SICAV EUR

935943 LU0108284653 ING(L) Invest European Small Caps P Cap. ING (L) Invest SICAV EUR

935944 LU0108284224 ING(L) Invest European Small Caps P Dis. ING (L) Invest SICAV EUR

937486 LU0119205192 ING(L) Invest European Immo Cap. ING (L) Invest SICAV EUR

938381 LU0119211836 ING(L) Invest Korea Cap. ING (L) Invest SICAV USD

973051 LU0119219730 ING(L) Invest World Cap. ING (L) Invest SICAV EUR

974536 LU0119198983 ING(L) Invest Metals & Mining Cap. ING (L) Invest SICAV USD

987112 LU0119209004 ING(L) Invest Health Care Cap. ING (L) Invest SICAV USD

987113 LU0119207214 ING(L) Invest Food & Beverages Cap. ING (L) Invest SICAV USD

989049 LU0051128774 ING(L) Invest Latin America P Cap. ING (L) Invest SICAV USD

989470 LU0051128931 ING(L) Invest Latin America P Dis. ING (L) Invest SICAV USD

989471 LU0051129152 ING(L) Invest New Asia P Dis. ING (L) Invest SICAV USD

989472 LU0051129079 ING(L) Invest New Asia P Cap. ING (L) Invest SICAV USD

989473 LU0070008635 ING(L) Invest Dutch Equity P Dis. ING (L) Invest SICAV EUR

989474 LU0070008718 ING(L) Invest Dutch Equity P Cap. ING (L) Invest SICAV EUR

989477 LU0082087601 ING(L) Invest European Equity P Dis. ING (L) Invest SICAV EUR

989478 LU0082087510 ING(L) Invest European Equity P Cap. ING (L) Invest SICAV EUR

989479 LU0082088088 ING(L) Invest North America P Dis. ING (L) Invest SICAV USD

989480 LU0082087940 ING(L) Invest North America P Cap. ING (L) Invest SICAV USD

989481 LU0082087866 ING(L) Invest Japan P Dis. ING (L) Invest SICAV JPY

989482 LU0082087783 ING(L) Invest Japan P Cap. ING (L) Invest SICAV JPY

989483 LU0087795034 ING(L) Invest IT P Dis. ING (L) Invest SICAV USD

989484 LU0087794813 ING(L) Invest IT P Cap. ING (L) Invest SICAV USD

989809 LU0095527312 ING(L) Invest EMU Equity P Dis. ING (L) Invest SICAV EUR

989810 LU0095527585 ING(L) Invest EMU Equity P Cap. ING (L) Invest SICAV EUR

579714 LU0118287449 ING(L) Renta Fund-Emerging Markets Debt Local Currency P. Cap ING (L) Renta Fund SICAV USD

658774 LU0123076597 ING(L) Renta Fund-Eurocredit P Cap. ING (L) Renta Fund SICAV EUR

727960 LU0119220829 ING(L) Renta Fund-Asian Debt P Dis ING (L) Renta Fund SICAV USD

806413 LU0119220589 ING(L) Renta Fund-Asian Debt P Cap ING (L) Renta Fund SICAV USD

806418 LU0119221124 ING(L) Renta Fund-Corporate USD P ING (L) Renta Fund SICAV USD

806422 LU0119221637 ING(L) Renta Fund-Dollar P cap ING (L) Renta Fund SICAV USD

806423 LU0119222015 ING(L) Renta Fund-Euro P cap ING (L) Renta Fund SICAV EUR

806425 LU0128047684 ING(L) Renta Fund-Global High Yield P. Cap ING (L) Renta Fund SICAV EUR

806426 LU0119223252 ING(L) Renta Fund-International P cap ING (L) Renta Fund SICAV EUR

806429 LU0119223682 ING(L) Renta Fund-World P cap ING (L) Renta Fund SICAV EUR

806431 LU0119224144 ING(L) Renta Fund-Yen P cap ING (L) Renta Fund SICAV JPY

989492 LU0092531655 ING(L) Renta Fund-Euromix P Dis. ING (L) Renta Fund SICAV EUR

989493 LU0092532034 ING(L) Renta Fund-Euromix P Cap. ING (L) Renta Fund SICAV EUR

989496 LU0092545523 ING(L) Renta Fund-Eurocredit I Dis. ING (L) Renta Fund SICAV EUR

989497 LU0092545796 ING(L) Renta Fund-Eurocredit I Cap. ING (L) Renta Fund SICAV EUR

921637 LU0096047401 ING Ind. Linked-Continuous Click Fund EuroStoxx50 ING Index Linked Fund SICAV EUR

926233 LU0096813539 ING Ind. Linked-Postbank EuroStoxx50 Cont. Click ING Index Linked Fund SICAV EUR

926234 LU0101428067 ING Index Linked Continuous Click Fund US (EUR) Cap ING Index Linked Fund SICAV EUR

926235 LU0101428497 ING Index Linked-Continuous Click Fund US (USD) Cap ING Index Linked Fund SICAV USD

926236 LU0101428653 ING Ind. Linked-Postbank Nikkei Cont. Click Fund ING Index Linked Fund SICAV EUR

937471 LU0110815254 ING Ind. Linked-Protected Mix 70 ING Index Linked Fund SICAV EUR

937472 LU0110816229 ING Ind. Linked-Protected Mix 80 ING Index Linked Fund SICAV EUR

937473 LU0110817979 ING Ind. Linked-Protected Mix 90 ING Index Linked Fund SICAV EUR

989801 LU0093711504 ING Ind. Linked-Continuous Click Fund Eurotop 100 ING Index Linked Fund SICAV EUR

515200 DE0005152003 HSBC Trinkaus Corporate Bonds Europa INKA INKA GmbH EUR

515203 DE0005152037 W&W Neue Märkte INKA INKA GmbH EUR

532422 DE0005324222 APO Geldmarkt Plus INKA INKA GmbH EUR

532429 DE0005324297 APO Piano INKA INKA GmbH EUR

532430 DE0005324305 APO Mezzo INKA INKA GmbH EUR

532431 DE0005324313 APO Forte INKA INKA GmbH EUR

532434 DE0005324347 HSBC Trinkaus Aktien Europa Dynamik INKA INKA GmbH EUR

532438 DE0005324388 APO Trend Selekt INKA INKA GmbH EUR

532439 DE0005324396 Delbrück GL.R INKA INKA GmbH EUR

532440 DE0005324404 Delbrück GL.A INKA INKA GmbH EUR

532448 DE0005324487 HSBC Trinkaus Neue Märkte INKA INKA GmbH EUR

793982 DE0007939829 HSBC Trinkaus Euro Investment Grade Corporates INKA INKA GmbH EUR

793987 DE0007939878 Vontobel Private Banking Fund Selection INKA GmbH EUR

793988 DE0007939886 APO Rendite Plus INKA INKA GmbH EUR

848910 DE0008489105 HSBC Trinkaus Rent INKA INKA GmbH EUR

848933 DE0008489337 INKA-Re-Invest INKA GmbH EUR

848980 DE0008489808 HSBC Trinkaus Capital INKA INKA GmbH EUR

975656 DE0009756569 HSBC Trinkaus Genüsse International INKA INKA GmbH EUR

975668 DE0009756684 HSBC Trinkaus Euro-Geldmarktfonds INKA INKA GmbH EUR

975670 DE0009756700 INKA FS-Invest INKA GmbH EUR

975680 DE0009756809 AR Inter INKA INKA GmbH EUR

975682 DE0009756825 HSBC Trinkaus Special INKA INKA GmbH EUR

975684 DE0009756841 HSBC Trinkaus Euro medium-term Bonds INKA INKA GmbH EUR

975685 DE0009756858 HSBC Trinkaus Euro long-term Bonds INKA INKA GmbH EUR

975694 DE0009756940 HSBC Trinkaus Global Bonds INKA INKA GmbH EUR

975695 DE0009756957 HSBC Trinkaus Europa INKA INKA GmbH EUR

975714 DE0009757146 HSBC Trinkaus Japan INKA INKA GmbH EUR

975727 DE0009757278 WoWi Renditefonds INKA INKA GmbH EUR

975731 DE0009757310 HSBC Trinkaus Top Europa Fonds INKA INKA GmbH EUR

979461 DE0009794610 SPV RENT INKA INKA GmbH EUR

979470 DE0009794701 AKTIEN WELT INKA INKA GmbH EUR

921706 LU0104455588 NaspaFondsStrategie: Ertrag International Fund Management S.A. EUR

921707 LU0104456800 NaspaFondsStrategie: Wachstum International Fund Management S.A. EUR

921708 LU0104457105 NaspaFondsStrategie: Chance International Fund Management S.A. EUR

935588 LU0117172097 KölnFondsStruktur: Chance Plus International Fund Management S.A. EUR

989698 LU0097711666 LBBW-Balance CR 20 International Fund Management S.A. EUR

989699 LU0097712045 LBBW-Balance CR 40 International Fund Management S.A. EUR

989700 LU0097712474 LBBW-Balance CR 75 International Fund Management S.A. EUR

989701 LU0101436672 KölnFondsStruktur: Ertrag International Fund Management S.A. EUR

989702 LU0101437217 KölnFondsStruktur: Wachstum International Fund Management S.A. EUR

989703 LU0101437480 KölnFondsStruktur: Chance International Fund Management S.A. EUR

982000 DE0009820001 iii-Fonds Nr. 1 Internationales Immobilien-Institut GmbH EUR

982001 DE0009820019 iii-Fonds Nr. 2 Internationales Immobilien-Institut GmbH EUR

982006 DE0009820068 iii-Fonds Nr. 3 Internationales Immobilien-Institut GmbH EUR

564721 IE0001673817 INVESCO GT Emerging Markets Bond Fund A INVESCO GT Asset Management USD

658697 LU0123357419 INVESCO GT Energy Fund A INVESCO GT Asset Management USD

658699 LU0123347535 INVESCO GT Global Value Fund A INVESCO GT Asset Management USD

692197 LU0149503202 INVESCO GT US Structured Large Cap Core Fund A INVESCO GT Asset Management USD

796420 LU0123358144 INVESCO GT Energy Fund C INVESCO GT Asset Management USD

796421 LU0119750205 INVESCO GT European Structured Fund A INVESCO GT Asset Management EUR

796422 LU0119753134 INVESCO GT European Structured Fund C INVESCO GT Asset Management EUR

796423 LU0119747243 INVESCO GT Euroland Bond Fund A INVESCO GT Asset Management EUR

796424 LU0119747839 INVESCO GT Euroland Bond Fund C INVESCO GT Asset Management EUR

796425 LU0123348186 INVESCO GT Global Value Fund C INVESCO GT Asset Management USD

921814 LU0100598878 INVESCO GT Leisure Fund C INVESCO GT Asset Management USD

933797 LU0102737144 INVESCO GT Euro High Yield Fund A INVESCO GT Asset Management EUR

933798 LU0102737490 INVESCO GT Euro High Yield Fund C INVESCO GT Asset Management EUR

933799 LU0102737730 INVESCO GT Euro Reserve Fund A INVESCO GT Asset Management EUR

933800 LU0102737904 INVESCO GT Euro Reserve Fund C INVESCO GT Asset Management EUR

935570 IE0009453832 INVESCO GT Newly Indust. Countries Fund A INVESCO GT Asset Management USD

937692 LU0111133970 INVESCO Taiwan Growth Fund C INVESCO GT Asset Management USD

940967 LU0035252443 INVESCO Taiwan Growth Fund A INVESCO GT Asset Management USD

970326 LU0006009251 INVESCO GT Investment Fund C INVESCO GT Asset Management USD

971282 LU0011904314 INVESCO GT Continental European Fund C INVESCO GT Asset Management USD

972010 IE0003823998 INVESCO GT Telecommunications Fund A INVESCO GT Asset Management USD

972011 IE0003824079 INVESCO GT Telecommunications Fund C INVESCO GT Asset Management USD

972231 IE0003702317 INVESCO GT ASEAN Fund A INVESCO GT Asset Management USD

972232 IE0003702424 INVESCO GT ASEAN Fund C INVESCO GT Asset Management USD

972235 IE0003702192 INVESCO GT Bond Fund A INVESCO GT Asset Management USD

972236 IE0003702200 INVESCO GT Bond Fund C INVESCO GT Asset Management USD

972247 IE0003600388 INVESCO GT Pacific Fund A INVESCO GT Asset Management USD

972248 IE0003600503 INVESCO GT Pacific Fund C INVESCO GT Asset Management USD

972249 IE0003600727 INVESCO GT Developing Markets Fund A INVESCO GT Asset Management USD

972250 IE0003600834 INVESCO GT Developing Markets Fund C INVESCO GT Asset Management USD

972377 IE0003707704 INVESCO GT Japan OTC Stocks Fund A INVESCO GT Asset Management USD

972448 IE0003708116 INVESCO GT Continental European Enterprise Fund A INVESCO GT Asset Management USD

972452 IE0000939706 INVESCO GT Japan Fund A INVESCO GT Asset Management USD

972453 IE0003599283 INVESCO GT Japan Fund C INVESCO GT Asset Management USD

972454 IE0003707811 INVESCO GT Japan OTC Stocks Fund C INVESCO GT Asset Management USD

972455 IE0003708330 INVESCO GT Japan Enterprise Fund A INVESCO GT Asset Management USD

972456 IE0003708447 INVESCO GT Japan Enterprise Fund C INVESCO GT Asset Management USD

972459 IE0003707928 INVESCO GT Technology Fund A INVESCO GT Asset Management USD

972460 IE0003708009 INVESCO GT Technology Fund C INVESCO GT Asset Management USD

972461 IE0003708223 INVESCO GT Continental European Enterprise Fund C INVESCO GT Asset Management USD

973168 IE0003561788 INVESCO GT Global High Income Fund A INVESCO GT Asset Management USD

973169 IE0003561895 INVESCO GT Global High Income Fund C INVESCO GT Asset Management USD

973547 IE0003824293 INVESCO GT Healthcare Fund A INVESCO GT Asset Management USD

973548 IE0003824301 INVESCO GT Healthcare Fund C INVESCO GT Asset Management USD

973718 IE0003591447 INVESCO GT Latin American Fund A INVESCO GT Asset Management USD

973719 IE0003591553 INVESCO GT Latin American Fund C INVESCO GT Asset Management USD

973785 LU0028118478 INVESCO GT American Enterprise Fund A INVESCO GT Asset Management USD

973787 LU0028121183 INVESCO GT Dollar Reserve Fund A INVESCO GT Asset Management USD

973788 LU0028118809 INVESCO GT Pan European Fund A INVESCO GT Asset Management EUR

973789 LU0028119013 INVESCO GT Pan European Enterprise Fund A INVESCO GT Asset Management EUR

973790 LU0028120375 INVESCO GT Global Emerging Markets Fund A INVESCO GT Asset Management USD

973791 LU0028119955 INVESCO GT Worldwide Dynamic Theme Fund A INVESCO GT Asset Management USD

973792 LU0048816135 INVESCO GT Greater China Opportunities Fund A INVESCO GT Asset Management USD

973793 LU0028119526 INVESCO GT Nippon Enterprise Fund A INVESCO GT Asset Management JPY

973794 LU0028119369 INVESCO GT Nippon Growth Fund A INVESCO GT Asset Management JPY

974035 LU0052864419 INVESCO GT Leisure Fund A INVESCO GT Asset Management USD

974076 IE0003929902 INVESCO GT India Fund A INVESCO GT Asset Management USD

974077 IE0003930017 INVESCO GT India Fund C INVESCO GT Asset Management USD

974254 IE0003703166 INVESCO GT Gilt Fund A INVESCO GT Asset Management GBP

974255 IE0003703273 INVESCO GT Gilt Fund C INVESCO GT Asset Management GBP

974759 IE0003583568 INVESCO GT PRC Fund A INVESCO GT Asset Management USD

974760 IE0003583675 INVESCO GT PRC Fund C INVESCO GT Asset Management USD

986051 LU0066341099 INVESCO GT European Bond Fund A INVESCO GT Asset Management EUR

986572 LU0075112648 INVESCO GT North America Fund A INVESCO GT Asset Management USD

986659 LU0073374422 INVESCO GT Investment Fund A INVESCO GT Asset Management USD

986660 LU0073375403 INVESCO GT Continental European Fund A INVESCO GT Asset Management USD

986695 IE0003842543 INVESCO GT Korea Fund A INVESCO GT Asset Management USD

986698 IE0003713199 INVESCO GT Korea Fund C INVESCO GT Asset Management USD

986881 LU0075112721 INVESCO GT Asia Enterprise Fund A INVESCO GT Asset Management USD

987084 IE0003594896 INVESCO GT Global Enterprise Fund A INVESCO GT Asset Management USD

987085 IE0003594904 INVESCO GT Global Enterprise Fund C INVESCO GT Asset Management USD

987603 LU0100600369 INVESCO GT Greater China Opportunities Fund C INVESCO GT Asset Management USD

987605 LU0100601177 INVESCO GT North America Fund C INVESCO GT Asset Management USD

987684 LU0082941435 INVESCO GT Global Bond Fund A INVESCO GT Asset Management USD

987707 IE0001867955 INVESCO GT US Dollar Liquidity Fund A INVESCO GT Asset Management USD

987708 IE0001880149 INVESCO GT US Dollar Liquidity Fund C INVESCO GT Asset Management USD

987922 FR0000284275 INVESCO Taiga INVESCO GT Asset Management EUR

989688 IE0001678089 INVESCO GT Emerging Markets Bond Fund C INVESCO GT Asset Management USD

531886 DE0005318869 INVESCO Small Caps plus SMAX INVESCO KAG EUR

531889 DE0005318893 BFS-INVESCO EuroMIX INVESCO KAG EUR

802351 DE0008023516 INVESCO Europa Multi-Manager Balanced INVESCO KAG EUR

802352 DE0008023524 INVESCO Global Core Aktienfonds INVESCO KAG EUR

802353 DE0008023532 INVESCO USA Core Aktienfonds INVESCO KAG EUR

802354 DE0008023540 INVESCO Pazifik Core Aktienfonds INVESCO KAG EUR

802355 DE0008023557 INVESCO Europa Multi-Manager Dynamik INVESCO KAG EUR

802356 DE0008023565 Fonds für Stiftungen INVESCO INVESCO KAG EUR

847030 DE0008470303 INVESCO Euro Kurzläuferfonds INVESCO KAG EUR

847031 DE0008470311 INVESCO Deutschland Core Aktienfonds INVESCO KAG EUR

847032 DE0008470329 INVESCO Deutschland Rentenfonds INVESCO KAG EUR

847033 DE0008470337 INVESCO Europa Core Aktienfonds INVESCO KAG EUR

847044 DE0008470444 Hanse-Merkur Rentenfonds INVESCO INVESCO KAG EUR

847046 DE0008470469 INVESCO Global Dynamik Fonds INVESCO KAG EUR

847047 DE0008470477 INVESCO Umwelttechnologie Fonds INVESCO KAG EUR

847049 DE0008470493 INVESCO Global Defensiv Fonds INVESCO KAG EUR

976667 DE0009766675 INVESCO Nordamerika Aktienfonds INVESCO KAG EUR

978407 DE0009784074 Fonds für Orden und Ökomene INVESCO INVESCO KAG EUR

978408 DE0009784082 INVESCO Euroland Core Aktienfonds INVESCO KAG EUR

978409 DE0009784090 INVESCO Neue-Märkte-Fonds INVESCO KAG EUR

564622 IE0008290896 Investec Select-Wireless World Fund Investec Asset Management Ireland Ltd USD

564623 IE0008346185 Investec Select-Wireless World Fund I Investec Asset Management Ireland Ltd USD

564626 IE0008420089 Investec Select-Global Technology Fund A Investec Asset Management Ireland Ltd USD

564627 IE0084202047 Investec Select-Global Technology Fund I Investec Asset Management Ireland Ltd USD

676243 IE0030035236 Investec Select-Global Bond Fund A Investec Asset Management Ireland Ltd USD

676244 IE0030035673 Investec Select-Global Bond Fund I Investec Asset Management Ireland Ltd USD

676246 IE0030035780 Investec Select-Global Equity A Investec Asset Management Ireland Ltd USD

676247 IE0030035905 Investec Select-Global Equity I Investec Asset Management Ireland Ltd USD

727945 IE0030036085 Investec Select-Pan European Fund A Investec Asset Management Ireland Ltd EUR

796198 IE0030036192 Investec Select-Pan European Fund I Investec Asset Management Ireland Ltd EUR

935656 IE0003961962 Investec Select-Greater China Fund I Investec Asset Management Ireland Ltd USD

989163 IE0003961855 Investec Select-Greater China Fund A Investec Asset Management Ireland Ltd USD

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

157017 LU0157802231 CI Fund - Aegis Balanced IPConcept Fund Management S.A. EUR

157018 LU0157802587 CI Fund - Flexible IPConcept Fund Management S.A. EUR

157102 LU0157687384 POOL X - EuroBond Short Term IPConcept Fund Management S.A.

157103 LU0157687624 POOL X - EuroEquity Index IPConcept Fund Management S.A.

163701 LU0158903558 ACATIS CHAMPIONS SELECT- ACATIS AKTIEN DEUTSCHLAND EIPConcept Fund Management S.A. EUR

541436 LU0143329109 FG&W Fund - Global Oppor2nities IPConcept Fund Management S.A. EUR

663169 LU0150164340 FG&W Fund - Global Convertible S IPConcept Fund Management S.A. EUR

787303 LU0156077181 Hirt Fonds - Hirt Global Aktien Fonds IPConcept Fund Management S.A. CHF

797614 LU0138527238 DJE Advisor Funds - Advisor Value Portfolio IPConcept Fund Management S.A. EUR

797615 LU0138527667 DJE Advisor Funds - Advisor Balanced Portfolio IPConcept Fund Management S.A. EUR

797616 LU0138528632 DJE Advisor Funds - Advisor Sector Rotation Portfolio IPConcept Fund Management S.A. EUR

982499 LU0140290791 RB-Fund - Strategie Investor IPConcept Fund Management S.A. EUR

984336 LU0140872143 ACATIS CHAMPIONS SELECT-ACATIS CHAMPIONS GLOBAL IPConcept Fund Management S.A. EUR

778928 IE0032523478 iBoxx € Liquid Corporates iShares Public Limited Company

630812 LU0100548261 IT Technology Global IT Asset Management EUR

260656 IE0032746863 Janus World Funds - Risk Managed Core USD A Janus World Funds Plc USD

260657 IE0032746970 Janus World Funds - Risk Managed Core EUR Janus World Funds Plc EUR

260659 IE0032747168 Janus World Funds - Risk Managed Core USD I Janus World Funds Plc USD

588341 IE0001267792 Janus World Funds - Euro Reserve Fund B2 Janus World Funds Plc EUR

588349 IE0001276645 Janus World Funds - Euro Reserve Fund I2 Janus World Funds Plc EUR

588398 IE0001260474 Janus World Funds - Euro Reserve Fund A2 Janus World Funds Plc EUR

588443 IE0001256803 Janus World Funds - Strategic Value Fund A Janus World Funds Plc USD

588444 IE0001262413 Janus World Funds - Strategic Value Fund EUR B Janus World Funds Plc EUR

588445 IE0001262298 Janus World Funds - Strategic Value Fund B USD Janus World Funds Plc USD

588446 IE0001426232 Janus World Funds - Strategic Value Fund I Janus World Funds Plc USD

921641 IE0004444828 Janus World Funds - All Cap Growth Fund A Janus World Funds Plc USD

921644 IE0031118791 Janus World Funds - All Cap Growth Fund B1 Janus World Funds Plc USD

921652 IE0004445239 Janus World Funds - Twenty Fund A Janus World Funds Plc USD

921653 IE0031118916 Janus World Funds - Twenty Fund B1 Janus World Funds Plc USD

921662 IE0004445015 Janus World Funds - Balanced Fund A Janus World Funds Plc USD

921663 IE0031118809 Janus World Funds - Balanced Fund B1 Janus World Funds Plc USD

921666 IE0004445676 Janus World Funds - Flexible Income Fund USD A1 Janus World Funds Plc USD

921667 IE0004445783 Janus World Funds - Flexible Income Fund USD A2 Janus World Funds Plc USD

921668 IE0031119104 Janus World Funds - Flexible Income Fund USD B1 Janus World Funds Plc USD

921669 IE0031119211 Janus World Funds - Flexible Income Fund USD B2 Janus World Funds Plc USD

921671 IE0004446757 Janus World Funds - High-Yield Fund USD A1 Janus World Funds Plc USD

921673 IE0004446971 Janus World Funds - High-Yield Fund USD A2 Janus World Funds Plc USD

921674 IE0031119328 Janus World Funds - High-Yield Fund USD B1 Janus World Funds Plc USD

921675 IE0031119435 Janus World Funds - High-Yield Fund USD B2 Janus World Funds Plc USD

921677 IE0004858456 Janus World Funds - US Short-Term Bond Fund USD A1 Janus World Funds Plc USD

921678 IE0004858563 Janus World Funds - US Short-Term Bond Fund USD A2 Janus World Funds Plc USD

921679 IE0031119542 Janus World Funds - US Short-Term Bond Fund USD B1 Janus World Funds Plc USD

921680 IE0031119658 Janus World Funds - US Short-Term Bond Fund USD B2 Janus World Funds Plc USD

933841 IE0009511647 Janus World Funds - All Cap Growth Fund EUR A Janus World Funds Plc EUR

933843 IE0009514872 Janus World Funds - All Cap Growth Fund I Janus World Funds Plc USD

933845 IE0009531827 Janus World Funds - Twenty Fund EUR A Janus World Funds Plc EUR

933847 IE0009532239 Janus World Funds - Twenty Fund I Janus World Funds Plc USD

933848 IE0009532122 Janus World Funds - Twenty Fund EUR I Janus World Funds Plc EUR

933849 IE0009354923 Janus World Funds - US Venture Fund A Janus World Funds Plc USD

933850 IE0009534169 Janus World Funds - US Venture Fund EUR A Janus World Funds Plc EUR

933851 IE0009534383 Janus World Funds - US Venture Fund B1 Janus World Funds Plc USD

933853 IE0009534508 Janus World Funds - US Venture Fund I Janus World Funds Plc USD

933855 IE0009514989 Janus World Funds - Balanced Fund EUR A Janus World Funds Plc EUR

933858 IE0009515622 Janus World Funds - Balanced Fund I Janus World Funds Plc USD

933862 IE0009516141 Janus World Funds - Flexible Income Fund EUR A2 Janus World Funds Plc EUR

933864 IE0009516703 Janus World Funds - Flexible Income Fund EUR B2 Janus World Funds Plc EUR

933865 IE0009516927 Janus World Funds - Flexible Income Fund USD I Janus World Funds Plc USD

933866 IE0009516810 Janus World Funds - Flexible Income Fund EUR I Janus World Funds Plc EUR

933868 IE0009530639 Janus World Funds - High-Yield Fund EUR A2 Euro Janus World Funds Plc EUR

933870 IE0009531264 Janus World Funds - High-Yield Fund EUR B2 Euro Janus World Funds Plc EUR

933871 IE0009531710 Janus World Funds - High-Yield Fund USD I Janus World Funds Plc USD

933872 IE0009531603 Janus World Funds - High-Yield Fund EUR I Janus World Funds Plc EUR

933874 IE0009533641 Janus World Funds - US Short-Term Bond Fund EUR A2 Janus World Funds Plc EUR

933876 IE0009533864 Janus World Funds - US Short-Term Bond Fund EUR B2 Janus World Funds Plc EUR

933877 IE0009534052 Janus World Funds - US Short-Term Bond Fund USD I Janus World Funds Plc USD

935590 IE0009355771 Janus World Funds - Global Life Sciences Fund A Janus World Funds Plc USD

935591 IE0002122038 Janus World Funds - Global Life Sciences Fund EUR A Janus World Funds Plc EUR

935592 IE0002128837 Janus World Funds - Global Life Sciences Fund B1 Janus World Funds Plc USD

935600 IE0002141913 Janus World Funds - Global Life Sciences Fund I Janus World Funds Plc USD

935618 IE0009356076 Janus World Funds - Global Technology Fund A Janus World Funds Plc USD

935619 IE0002167009 Janus World Funds - Global Technology Fund EUR A Janus World Funds Plc EUR

935626 IE0002167660 Janus World Funds - Global Technology Fund B1 Janus World Funds Plc USD

935628 IE0002175093 Janus World Funds - Global Technology Fund I Janus World Funds Plc USD

983731 IE0031135852 Janus World Funds - Global Value Fund EUR A Janus World Funds Plc EUR

983733 IE0031136595 Janus World Funds - Global Value Fund EUR B Janus World Funds Plc EUR

983738 IE0031027877 Janus World Funds - Core Equity Fund USD A Janus World Funds Plc USD

983739 IE0031138864 Janus World Funds - Core Equity Fund EUR A Janus World Funds Plc EUR

983741 IE0031139052 Janus World Funds - Core Equity Fund EUR B Janus World Funds Plc EUR

972471 KYG5136A1067 JF Eastern Fund Jardine Fleming Asset Management USD

972628 VGG5135E1097 JF ASEAN Fund Jardine Fleming Asset Management USD

972921 KYG505241003 JF Japan OTC Fund Jardine Fleming Asset Management JPY

972925 NZJFKE0001S4 JF Korea Fund Jardine Fleming Asset Management USD

972926 KYG508801068 JF Malaysia Fund Jardine Fleming Asset Management USD

972930 KYY697071005 JF Philippine Fund Jardine Fleming Asset Management USD

972931 KYG5136T1058 JF Thailand Fund Jardine Fleming Asset Management USD

502794 LU0114351579 Jefferies Umbrella Fund Asia ex Japan Convertible Bonds A Jefferies Umbrella Fund

502795 LU0114351736 Jefferies Umbrella Fund Asia ex Japan Convertible Bonds B Jefferies Umbrella Fund USD

502796 LU0114351819 Jefferies Umbrella Fund US Convertible Bonds A Jefferies Umbrella Fund

502797 LU0114351900 Jefferies Umbrella Fund US Convertible Bonds B Jefferies Umbrella Fund USD

502798 LU0114352031 Jefferies Umbrella Fund Japan Convertible Bonds A Jefferies Umbrella Fund

502799 LU0114352205 Jefferies Umbrella Fund Japan Convertible Bonds B Jefferies Umbrella Fund JPY

502811 LU0114352973 Jefferies Umbrella Fund Europe Convertible Bonds A Jefferies Umbrella Fund

502812 LU0114353195 Jefferies Umbrella Fund Europe Convertible Bonds B Jefferies Umbrella Fund EUR

502813 LU0114848327 Jefferies Umbrella Fund Global Convertible Bonds A Jefferies Umbrella Fund USD

974256 LU0050621282 Jefferies Umbrella Fund Global Convertible Bonds B Jefferies Umbrella Fund USD

534385 LU0138754725 JPMorgan Fleming Investment Funds-EUR Sharp 25 Fund A JPMorgan Fleming Asset Management EUR

534391 LU0138903157 JPMorgan Fleming Investment Funds-EUR Sharp 50 Fund A JPMorgan Fleming Asset Management EUR

541311 XC0005413114 JPMorgan Fleming Investment Funds-Euro Enhanced Yield A JPMorgan Fleming Asset Management EUR

541312 LU0103819750 JPMorgan Fleming Investment Funds-Euro Enhanced Yield B JPMorgan Fleming Asset Management EUR

541313 LU0103819834 JPMorgan Fleming Investment Funds-Euro Enhanced Yield C JPMorgan Fleming Asset Management EUR

565137 LU0113238710 JPMorgan Fleming Investment Funds-Global Healthtech Fund A JPMorgan Fleming Asset Management USD

565138 LU0113238801 JPMorgan Fleming Investment Funds-Global Healthtech Fund B JPMorgan Fleming Asset Management USD

565139 LU0113239015 JPMorgan Fleming Investment Funds-Global Healthtech Fund C JPMorgan Fleming Asset Management USD

577341 LU0117841782 JPMorgan Fleming Funds-Greater China Fund JPMorgan Fleming Asset Management USD

577342 LU0117842087 JPMorgan Fleming Funds-Hong Kong Fund JPMorgan Fleming Asset Management USD

577343 LU0117842756 JPMorgan Fleming Funds-Singapore Fund JPMorgan Fleming Asset Management USD

577344 LU0117843481 JPMorgan Fleming Funds-Taiwan Fund JPMorgan Fleming Asset Management USD

577345 LU0117844026 JPMorgan Fleming Funds-Pacific Balanced Fund JPMorgan Fleming Asset Management USD

577346 LU0117839455 JPMorgan Fleming Funds-Europe Convergence Equity Fund JPMorgan Fleming Asset Management EUR

577347 LU0117838564 JPMorgan Fleming Funds-FF USD Bond Fund JPMorgan Fleming Asset Management USD

580672 LU0119063898 JPMorgan Fleming Funds-US Strategic Growth Fund JPMorgan Fleming Asset Management USD

580673 LU0119066131 JPMorgan Fleming Funds-US Strategic Value Fund JPMorgan Fleming Asset Management USD

580674 LU0119062650 JPMorgan Fleming Funds-Europe Dynamic Fund JPMorgan Fleming Asset Management EUR

580675 LU0119067295 JPMorgan Fleming Funds-Global Dynamic Fund JPMorgan Fleming Asset Management USD

625798 LU0112439673 JPMorgan Fleming Investment Funds-Global Enhanced Bond Fund AJPMorgan Fleming Asset Management EUR

625799 LU0112449045 JPMorgan Fleming Investment Funds-Global Enhanced Bond Fund BJPMorgan Fleming Asset Management EUR

625800 LU0112449391 JPMorgan Fleming Investment Funds-Global Enhanced Bond Fund CJPMorgan Fleming Asset Management EUR

659104 LU0115528548 JPMorgan Fleming Investment Funds-Global Financials Fund A JPMorgan Fleming Asset Management USD

659106 LU0115530361 JPMorgan Fleming Investment Funds-Global Financials Fund C JPMorgan Fleming Asset Management USD

659108 LU0115530445 JPMorgan Fleming Investment Funds-Global Financials Fund X JPMorgan Fleming Asset Management USD

795312 LU0129412341 JPMorgan Fleming Funds-Global Convertible Bond A JPMorgan Fleming Asset Management EUR

921058 LU0096059323 JPMorgan Fleming Funds-America Large Cap Fund JPMorgan Fleming Asset Management USD

926033 LU0097082357 JPMorgan Fleming Investment Funds-Global ex-US Sel.Small Cap A JPMorgan Fleming Asset Management EUR

926444 LU0104030142 JPMorgan Fleming Funds-Europe Technology Fund JPMorgan Fleming Asset Management EUR

933885 LU0099261355 JPMorgan Fleming Investment Funds-US Disciplined Equity Fund A JPMorgan Fleming Asset Management USD

933889 LU0099262080 JPMorgan Fleming Investment Funds-USD Enhanced Yield Fund A JPMorgan Fleming Asset Management USD

933912 LU0107398538 JPMorgan Fleming Funds-Europe Strategic Growth Fund JPMorgan Fleming Asset Management EUR

933913 LU0107398884 JPMorgan Fleming Funds-Europe Strategic Value Fund JPMorgan Fleming Asset Management EUR

935564 LU0107621541 JPMorgan Fleming Investment Funds-Global Teletech Fund A JPMorgan Fleming Asset Management USD

935565 LU0107622192 JPMorgan Fleming Investment Funds-Global Teletech Fund B JPMorgan Fleming Asset Management USD

935566 LU0107622358 JPMorgan Fleming Investment Funds-Global Teletech Fund C JPMorgan Fleming Asset Management USD

937435 LU0109431246 JPMorgan Fleming Funds-Global Life Sciences Fund JPMorgan Fleming Asset Management USD

937487 LU0108415935 JPMorgan Fleming Investment Funds-Global High Yield Bond A JPMorgan Fleming Asset Management EUR

937488 LU0108416156 JPMorgan Fleming Investment Funds-Global High Yield Bond B JPMorgan Fleming Asset Management EUR

937489 LU0108416313 JPMorgan Fleming Investment Funds-Global High Yield Bond C JPMorgan Fleming Asset Management EUR

939859 LU0111753843 JPMorgan Fleming Funds-German Equity Fund JPMorgan Fleming Asset Management EUR

939860 LU0111753926 JPMorgan Fleming Funds-Pacific Technology Fund JPMorgan Fleming Asset Management USD

939861 LU0111753769 JPMorgan Fleming Funds-Global Socially Responsible Fund JPMorgan Fleming Asset Management USD

971335 LU0089639594 JPMorgan Fleming Funds-Asia Equity Fund JPMorgan Fleming Asset Management USD

971602 LU0053696224 JPMorgan Fleming Funds-Japan Equity Fund JPMorgan Fleming Asset Management USD

971603 LU0053666078 JPMorgan Fleming Funds-America Equity Fund JPMorgan Fleming Asset Management USD

971604 LU0089640097 JPMorgan Fleming Funds-Euroland Equity Fund JPMorgan Fleming Asset Management EUR

971605 LU0053685029 JPMorgan Fleming Funds-Europe Equity Fund JPMorgan Fleming Asset Management EUR

971606 LU0089639750 JPMorgan Fleming Funds-Global Equity Fund JPMorgan Fleming Asset Management USD

971607 LU0053696067 JPMorgan Fleming Funds-FF Global Bond Fund JPMorgan Fleming Asset Management USD

971608 LU0053695507 JPMorgan Fleming Funds-International Equity Fund JPMorgan Fleming Asset Management EUR

971609 LU0052474979 JPMorgan Fleming Funds-Pacific Equity Fund JPMorgan Fleming Asset Management USD

971611 LU0053697206 JPMorgan Fleming Funds-America Micro Cap Fund JPMorgan Fleming Asset Management USD

971759 LU0053671581 JPMorgan Fleming Funds-America Small Cap Fund JPMorgan Fleming Asset Management USD

971947 LU0053692744 JPMorgan Fleming Funds-Sterling Bond Fund JPMorgan Fleming Asset Management GBP

971948 LU0053694286 JPMorgan Fleming Funds-UK Equity Fund JPMorgan Fleming Asset Management GBP

972079 LU0053687314 JPMorgan Fleming Funds-Latin America Equity Fund JPMorgan Fleming Asset Management USD

972080 LU0036654373 Fleming Series II Euro JPMorgan Fleming Asset Management EUR

972081 LU0054956445 Fleming Series II USD JPMorgan Fleming Asset Management USD

972083 LU0055976681 Fleming Series II GBP JPMorgan Fleming Asset Management GBP

973248 LU0057527011 JPMorgan Fleming Lux Funds-Emerging Markets Select Equity F. A JPMorgan Fleming Asset Management USD

973678 LU0053685615 JPMorgan Fleming Funds-Emerging Markets Equity Fund JPMorgan Fleming Asset Management USD

973679 LU0053687074 JPMorgan Fleming Funds-Europe Small Cap Fund JPMorgan Fleming Asset Management EUR

973778 LU0051755006 JPMorgan Fleming Funds-China Fund JPMorgan Fleming Asset Management USD

973802 LU0051759099 JPMorgan Fleming Funds-Eastern Europe Equity Fund JPMorgan Fleming Asset Management EUR

973803 LU0051759768 JPMorgan Fleming Funds-Japan Small Cap Fund JPMorgan Fleming Asset Management USD

974420 LU0089640253 JPMorgan Fleming Funds-Europe Aggregate Bond JPMorgan Fleming Asset Management EUR

974540 LU0089640337 JPMorgan Fleming Funds-Balanced Fund JPMorgan Fleming Asset Management EUR

974541 LU0058908533 JPMorgan Fleming Funds-India Fund JPMorgan Fleming Asset Management USD

974787 LU0011815304 JPMorgan Fleming Liquidity Funds-US Dollar Liquidity Fund A JPMorgan Fleming Asset Management USD

974788 LU0070177588 JPMorgan Fleming Liquidity Funds-Sterling Liquidity Fund A JPMorgan Fleming Asset Management GBP

974789 LU0070177232 JPMorgan Fleming Liquidity Funds-Euro Liquidity Fund A JPMorgan Fleming Asset Management EUR

982266 LU0127416690 JPMorgan Fleming Investment Funds-Europe Disciplined Eq Fd JPMorgan Fleming Asset Management EUR

986706 LU0072845869 JPMorgan Fleming Funds-FF Emerging Markets Debt Fund JPMorgan Fleming Asset Management USD

986951 LU0074838565 JPMorgan Fleming Funds-Emerging Europe Equity Fund JPMorgan Fleming Asset Management USD

987178 LU0083323989 JPMorgan Fleming Lux Funds-Global Strategic Bond Fund A JPMorgan Fleming Asset Management USD

987195 LU0073092362 JPMorgan Fleming Investment Funds-Latin America SelectEquity A JPMorgan Fleming Asset Management USD

987333 LU0070214290 JPMorgan Fleming Investment Funds-US Select Equity Fund A JPMorgan Fleming Asset Management USD

987335 LU0070218440 JPMorgan Fleming Investment Funds-US Select Small Cap Fund A JPMorgan Fleming Asset Management USD

987582 LU0070216402 JPMorgan Fleming Investment Funds-Europe Bond Fund A JPMorgan Fleming Asset Management EUR

987583 LU0070214613 JPMorgan Fleming Investment Funds-Japan Select Equity Fund A JPMorgan Fleming Asset Management JPY

987585 LU0070215933 JPMorgan Fleming Investment Funds-US Bond Fund A JPMorgan Fleming Asset Management USD

987586 LU0070215420 JPMorgan Fleming Investment Funds-Europe Select Large Cap A JPMorgan Fleming Asset Management EUR

987702 LU0082616367 JPMorgan Fleming Funds-US Technology Fund JPMorgan Fleming Asset Management USD

988005 LU0070217806 JPMorgan Fleming Investment Funds-Asia Select Equity Fund A JPMorgan Fleming Asset Management USD

988237 LU0083573666 JPMorgan Fleming Funds-Middle East Equity Fund JPMorgan Fleming Asset Management USD

988401 LU0070215180 JPMorgan Fleming Investment Funds-USD Global Balanced Fund A JPMorgan Fleming Asset Management USD

988404 LU0070217475 JPMorgan Fleming Investment Funds-Global Select Equity Fund A JPMorgan Fleming Asset Management USD

988406 LU0083308592 JPMorgan Fleming Investment Funds-USD Global Bond Fund A JPMorgan Fleming Asset Management USD

988408 LU0070218101 JPMorgan Fleming Investment Funds-Global ex-US Bond Fund A JPMorgan Fleming Asset Management USD

988414 LU0070211940 JPMorganFleming Investment Funds-Global Capital Preservation A JPMorgan Fleming Asset Management EUR

988417 LU0070212591 JPMorgan Fleming Investment Funds-EUR Global Balanced Fund A JPMorgan Fleming Asset Management EUR

988420 LU0070211437 JPMorgan Fleming Investment Funds-Euro Fondo de Dinero JPMorgan Fleming Asset Management EUR

988421 LU0079556006 JPMorgan Fleming Investment Funds-Europe Select Equity Fund A JPMorgan Fleming Asset Management EUR

988425 LU0079556931 JPMorgan Fleming Investment Funds-Gl. Diversified Equity Fd A JPMorgan Fleming Asset Management EUR

988602 LU0089198526 Fleming Aktien Strategie Welt JPMorgan Fleming Asset Management EUR

988656 LU0088298020 JPMorgan Fleming Investment Funds-Global 50 Equity Fund A JPMorgan Fleming Asset Management USD

989081 LU0091079839 JPMorgan Fleming Funds-Europe High Yield Bond Fund JPMorgan Fleming Asset Management EUR

989375 LU0095714696 JPMorgan Fleming Investment Funds-EUR Global Bond Fund A JPMorgan Fleming Asset Management EUR

989638 LU0087089248 JPMorgan Fleming Lux Funds-Emerging Markets Bond Fund A JPMorgan Fleming Asset Management USD

989946 LU0095938881 JPMorganFleming Investment Funds-Global Capital Appreciation A JPMorgan Fleming Asset Management EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

978500 DE0009785006 Julius Baer Creativ-Fonds JULIUS BAER INVESTMENT FUNDS SERVICES EUR

982534 LU0140300186 JB Multiclient Aktien Strategie Megatrends JULIUS BAER INVESTMENT FUNDS SERVICES EUR

164225 LU0159158624 JB Multibond-Global High Yield Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

164226 LU0159158970 JB Multibond-Global High Yield Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

921853 LU0100838423 JB Multibond-Mortgage Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

921854 LU0100838696 JB Multibond-Global Convert Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

921856 LU0100838852 JB Multibond-Dollar Bond Fund C JULIUS BAER MULTIBOND SICAV USD

921857 LU0100838936 JB Multibond-Emerging Bond Fund EUR C JULIUS BAER MULTIBOND SICAV EUR

921858 LU0100839231 JB Multibond-Emerging Bond Fund USD C JULIUS BAER MULTIBOND SICAV USD

921860 LU0100840163 JB Multibond-Europe Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

921862 LU0100840759 JB Multibond-Global Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

921863 LU0100841138 JB Multibond-Special Europe Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

921864 LU0100841302 JB Multibond-Swiss Bond Fund C JULIUS BAER MULTIBOND SICAV CHF

921874 LU0100841724 JB Multibond-Dollar Medium Term Bond Fund C JULIUS BAER MULTIBOND SICAV USD

921875 LU0100842706 JB Multibond-Euro Government Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

921876 LU0100843183 JB Multibond-Euro Medium Term Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

926076 LU0100842888 JB Multibond-Euro Medium Term Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

926077 LU0100843001 JB Multibond-Euro Medium Term Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

926078 LU0100842292 JB Multibond-Dollar Medium Term Bond Fund A JULIUS BAER MULTIBOND SICAV USD

926079 LU0100842375 JB Multibond-Dollar Medium Term Bond Fund B JULIUS BAER MULTIBOND SICAV USD

926080 LU0100842532 JB Multibond-Euro Government Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

926081 LU0100842615 JB Multibond-Euro Government Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

933784 LU0107851205 JB Multibond-Local Emerging Bond Fund A JULIUS BAER MULTIBOND SICAV USD

933785 LU0107852195 JB Multibond-Local Emerging Bond Fund B JULIUS BAER MULTIBOND SICAV USD

933786 LU0107852435 JB Multibond-Local Emerging Bond Fund C JULIUS BAER MULTIBOND SICAV USD

940833 LU0115821844 JB Multibond-Euro High Yield Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

940834 LU0115822065 JB Multibond-Euro High Yield Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

940835 LU0115822651 JB Multibond-Euro High Yield Bond Fund C JULIUS BAER MULTIBOND SICAV EUR

971811 LU0035544906 JB Multibond-Mortgage Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

971872 LU0012197660 JB Multibond-Europe Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

971968 LU0035544732 JB Multibond-Mortgage Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

971969 LU0012197744 JB Multibond-Europe Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

971970 LU0012197157 JB Multibond-Dollar Bond Fund A JULIUS BAER MULTIBOND SICAV USD

971971 LU0012197074 JB Multibond-Dollar Bond Fund B JULIUS BAER MULTIBOND SICAV USD

971974 LU0012197587 JB Multibond-Swiss Bond Fund A JULIUS BAER MULTIBOND SICAV CHF

971975 LU0012197405 JB Multibond-Swiss Bond Fund B JULIUS BAER MULTIBOND SICAV CHF

972909 LU0012198049 JB Multibond-Global Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

972910 LU0012197827 JB Multibond-Global Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

972911 LU0012197314 JB Multibond-Global Convert Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

972912 LU0012197231 JB Multibond-Global Convert Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

987564 LU0081406851 JB Multibond-Emerging Bond Fund USD A JULIUS BAER MULTIBOND SICAV USD

987565 LU0081406000 JB Multibond-Emerging Bond Fund USD B JULIUS BAER MULTIBOND SICAV USD

987566 LU0081405531 JB Multibond-Emerging Bond Fund EUR A JULIUS BAER MULTIBOND SICAV EUR

987567 LU0081394404 JB Multibond-Emerging Bond Fund EUR B JULIUS BAER MULTIBOND SICAV EUR

989018 LU0091370337 JB Multibond-Special Europe Bond Fund A JULIUS BAER MULTIBOND SICAV EUR

989019 LU0091370253 JB Multibond-Special Europe Bond Fund B JULIUS BAER MULTIBOND SICAV EUR

921847 LU0100865319 JB Multicash-Dollar Cash Fund C JULIUS BAER MULTICASH SICAV USD

921849 LU0100865582 JB Multicash-EURO Cash Fund C JULIUS BAER MULTICASH SICAV EUR

921850 LU0100866127 JB Multicash-Sterling Cash Fund C JULIUS BAER MULTICASH SICAV GBP

921851 LU0100866473 JB Multicash-Swiss Franc Cash Fund C JULIUS BAER MULTICASH SICAV CHF

971920 LU0032254533 JB Multicash-Swiss Franc Cash Fund B JULIUS BAER MULTICASH SICAV CHF

971976 LU0032254962 JB Multicash-EURO Cash Fund B JULIUS BAER MULTICASH SICAV EUR

972075 LU0032254376 JB Multicash-Sterling Cash Fund B JULIUS BAER MULTICASH SICAV GBP

972094 LU0032254707 JB Multicash-Dollar Cash Fund B JULIUS BAER MULTICASH SICAV USD

576219 LU0146540033 JB Multicoop.-MI-Fonds EuropeStock A JULIUS BAER MULTICOOPERATION SICAV CHF

634736 LU0126161552 JB Multicoop.-MI-Fonds EuropeStock B JULIUS BAER MULTICOOPERATION SICAV CHF

655928 LU0128101994 JB Multicoop.-Santander TopUSAktien A JULIUS BAER MULTICOOPERATION SICAV

659154 LU0128101721 JB Multicoop.-Santander TopUSAktien B JULIUS BAER MULTICOOPERATION SICAV EUR

921250 LU0097365810 JB Multicoop.-MI-Fonds ECO A JULIUS BAER MULTICOOPERATION SICAV CHF

921251 LU0097366115 JB Multicoop.-MI-Fonds ECO B JULIUS BAER MULTICOOPERATION SICAV CHF

921308 LU0098412298 JB Multicoop.-Global Value Stock Fund A JULIUS BAER MULTICOOPERATION SICAV

921309 LU0098411720 JB Multicoop.-Global Value Stock Fund B JULIUS BAER MULTICOOPERATION SICAV EUR

921719 LU0099841354 JB Multicoop.-JB Strategy Balanced EURO B JULIUS BAER MULTICOOPERATION SICAV EUR

921722 LU0099841511 JB Multicoop.-JB Strategy Balanced EURO A JULIUS BAER MULTICOOPERATION SICAV EUR

921723 LU0099839291 JB Multicoop.-JB Strategy Conservative CHF B JULIUS BAER MULTICOOPERATION SICAV CHF

921724 LU0099839614 JB Multicoop.-JB Strategy Conservative CHF A JULIUS BAER MULTICOOPERATION SICAV CHF

921725 LU0099840034 JB Multicoop.-JB Strategy Conservative EURO B JULIUS BAER MULTICOOPERATION SICAV EUR

921726 LU0099840620 JB Multicoop.-JB Strategy Conservative EURO A JULIUS BAER MULTICOOPERATION SICAV EUR

921727 LU0099894718 JB Multicoop.-MI-Fonds Swiss Stocks B JULIUS BAER MULTICOOPERATION SICAV CHF

921728 LU0099903642 JB Multicoop.-MI-Fonds Swiss Stocks A JULIUS BAER MULTICOOPERATION SICAV CHF

933900 LU0108179515 JB Multicoop.-JB Strategy Growth CHF A JULIUS BAER MULTICOOPERATION SICAV CHF

933901 LU0108178970 JB Multicoop.-JB Strategy Growth CHF B JULIUS BAER MULTICOOPERATION SICAV CHF

933902 LU0108180364 JB Multicoop.-JB Strategy Growth EURO A JULIUS BAER MULTICOOPERATION SICAV EUR

933903 LU0108179945 JB Multicoop.-JB Strategy Growth EURO B JULIUS BAER MULTICOOPERATION SICAV EUR

933905 LU0108180448 JB Multicoop.-Emerging Markets Value Stock Fund B JULIUS BAER MULTICOOPERATION SICAV EUR

973835 LU0047988133 JB Multicoop.-JB Strategy Balanced CHF A JULIUS BAER MULTICOOPERATION SICAV CHF

973836 LU0047988216 JB Multicoop.-JB Strategy Balanced CHF B JULIUS BAER MULTICOOPERATION SICAV CHF

973890 LU0054587067 JB Multicoop.-Central Europe Stock Fund A JULIUS BAER MULTICOOPERATION SICAV EUR

973891 LU0054581532 JB Multicoop.-Central Europe Stock Fund B JULIUS BAER MULTICOOPERATION SICAV EUR

974772 LU0056960544 JB Multicoop.-MI-Fonds 30 A JULIUS BAER MULTICOOPERATION SICAV CHF

974773 LU0056693673 JB Multicoop.-MI-Fonds 30 B JULIUS BAER MULTICOOPERATION SICAV CHF

974774 LU0056960460 JB Multicoop.-MI-Fonds 50 A JULIUS BAER MULTICOOPERATION SICAV CHF

974775 LU0056713372 JB Multicoop.-MI-Fonds 50 B JULIUS BAER MULTICOOPERATION SICAV CHF

986650 LU0072317091 JB Multicoop.-MI-Fonds Interbond A JULIUS BAER MULTICOOPERATION SICAV CHF

986651 LU0072403685 JB Multicoop.-MI-Fonds Interbond B JULIUS BAER MULTICOOPERATION SICAV CHF

986841 LU0074349449 JB Multicoop.-Santander Deutsche Aktien B JULIUS BAER MULTICOOPERATION SICAV EUR

987423 LU0080882680 JB Multicoop.-MI-Fonds Interstock B JULIUS BAER MULTICOOPERATION SICAV CHF

987431 LU0080883142 JB Multicoop.-MI-Fonds Interstock A JULIUS BAER MULTICOOPERATION SICAV CHF

988604 LU0088432363 JB Multicoop.-RBA-Portfolio (Lux) Adagio B JULIUS BAER MULTICOOPERATION SICAV CHF

988605 LU0088432447 JB Multicoop.-RBA-Portfolio (Lux) Adagio A JULIUS BAER MULTICOOPERATION SICAV CHF

988606 LU0088432520 JB Multicoop.-RBA-Portfolio (Lux) Vivace B JULIUS BAER MULTICOOPERATION SICAV CHF

988607 LU0088432793 JB Multicoop.-RBA-Portfolio (Lux) Vivace A JULIUS BAER MULTICOOPERATION SICAV CHF

988608 LU0088432108 JB Multicoop.-RBA-Portfolio (Lux) Allegro B JULIUS BAER MULTICOOPERATION SICAV CHF

988609 LU0088432280 JB Multicoop.-RBA-Portfolio (Lux) Allegro A JULIUS BAER MULTICOOPERATION SICAV CHF

988651 LU0088388011 JB Multicoop.-Italian Bond Fund B JULIUS BAER MULTICOOPERATION SICAV EUR

988653 LU0088386742 JB Multicoop.-Italian Stock Fund B JULIUS BAER MULTICOOPERATION SICAV EUR

989014 LU0091367549 JB Multicoop.-MI-Fonds Euro 40 A JULIUS BAER MULTICOOPERATION SICAV EUR

989015 LU0091367465 JB Multicoop.-MI-Fonds Euro 40 B JULIUS BAER MULTICOOPERATION SICAV EUR

937690 LU0111645528 JB Multiinvest - Advance Trendscout Global A JULIUS BAER MULTIINVEST SICAV EUR

937691 LU0111642269 JB Multiinvest - Advance Trendscout Global B JULIUS BAER MULTIINVEST SICAV EUR

941250 LU0114681959 JB Multiinvest-Fondsinvest brillant C B JULIUS BAER MULTIINVEST SICAV EUR

941348 LU0114682924 JB Multiinvest-Fondsinvest brillant E B JULIUS BAER MULTIINVEST SICAV EUR

941614 LU0114686164 JB Multiinvest-Fondsinvest brillant W B JULIUS BAER MULTIINVEST SICAV EUR

987224 LU0078095576 JB Multiinvest - Advance Europa Ertrag A JULIUS BAER MULTIINVEST SICAV EUR

987225 LU0078095493 JB Multiinvest - Advance Europa Ertrag B JULIUS BAER MULTIINVEST SICAV EUR

987226 LU0078095816 JB Multiinvest - Advance International Wachstum A JULIUS BAER MULTIINVEST SICAV EUR

987227 LU0078095659 JB Multiinvest - Advance International Wachstum B JULIUS BAER MULTIINVEST SICAV EUR

987228 LU0078096202 JB Multiinvest - Advance Europa Wachstum A JULIUS BAER MULTIINVEST SICAV EUR

987229 LU0078095907 JB Multiinvest - Advance Europa Wachstum B JULIUS BAER MULTIINVEST SICAV EUR

987230 LU0078097192 JB Multiinvest - Advance International Chance A JULIUS BAER MULTIINVEST SICAV EUR

987231 LU0078096384 JB Multiinvest - Advance International Chance B JULIUS BAER MULTIINVEST SICAV EUR

541343 LU0143546892 JB Multipartner-Anima Asian Equity B Julius Baer Multipartner SICAV EUR

541344 LU0143546629 JB Multipartner-Anima European Equity B Julius Baer Multipartner SICAV EUR

541345 LU0143544921 JB Multipartner-Anima International Equity B Julius Baer Multipartner SICAV EUR

541346 LU0143544848 JB Multipartner-Anima European Currencies Bond B Julius Baer Multipartner SICAV EUR

541347 LU0143544681 JB Multipartner-Anima American Equity B Julius Baer Multipartner SICAV EUR

541348 LU0143544764 JB Multipartner-Anima Short Term B Julius Baer Multipartner SICAV EUR

541819 LU0144056073 JB Multipartner-Camco1 Equity Fund B Julius Baer Multipartner SICAV EUR

577406 LU0117800242 JB Multipartner-BDB European Stock Fund B Julius Baer Multipartner SICAV EUR

577407 LU0117800325 JB Multipartner-BDB American Stock Fund B Julius Baer Multipartner SICAV EUR

577408 LU0117800671 JB Multipartner-BDB Japanese Stock Fund B Julius Baer Multipartner SICAV EUR

577409 LU0117801216 JB Multipartner-BDB International Trend Invest Stock B Julius Baer Multipartner SICAV EUR

577421 LU0117801489 JB Multipartner-BDB European Bond Fund B Julius Baer Multipartner SICAV EUR

577422 LU0117801992 JB Multipartner-BDB International Bond Fund Julius Baer Multipartner SICAV EUR

763763 LU0133061175 JB Multipartner-SAM Sustainable Water Fund Julius Baer Multipartner SICAV EUR

937584 LU0111421250 JB Multipartner-Mobilitas B Julius Baer Multipartner SICAV EUR

937689 LU0111400841 JB Multipartner-Mobilitas A Julius Baer Multipartner SICAV EUR

602225 LU0122455131 JB Multistock-Central Europe Megatrend SF A JULIUS BAER MULTISTOCK SICAV EUR

602226 LU0122455214 JB Multistock-Central Europe Megatrend SF B JULIUS BAER MULTISTOCK SICAV EUR

602227 LU0122455990 JB Multistock-Central Europe Megatrend SF C JULIUS BAER MULTISTOCK SICAV EUR

602228 LU0122456295 JB Multistock-Europe Megatrend Stock Fund A JULIUS BAER MULTISTOCK SICAV EUR

602229 LU0122456618 JB Multistock-Europe Megatrend Stock Fund B JULIUS BAER MULTISTOCK SICAV EUR

602230 LU0122456881 JB Multistock-Europe Megatrend Stock Fund C JULIUS BAER MULTISTOCK SICAV EUR

632964 LU0124938431 JB Multistock-Japan Navigator Stock Fund A JULIUS BAER MULTISTOCK SICAV JPY

632965 LU0124940338 JB Multistock-Japan Navigator Stock Fund B JULIUS BAER MULTISTOCK SICAV JPY

632966 LU0124940502 JB Multistock-Japan Navigator Stock Fund C JULIUS BAER MULTISTOCK SICAV JPY

722675 LU0152405634 JB Multistock-Global Opportunities Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

722676 LU0152405980 JB Multistock-Global Opportunities Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

722677 LU0152406285 JB Multistock-Global Opportunities Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

797939 LU0135056595 JB Multistock-US Value Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

797940 LU0135056835 JB Multistock-US Value Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

797941 LU0135057056 JB Multistock-US Value Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

921835 LU0099389743 JB Multistock-Europe Leading Stock C JULIUS BAER MULTISTOCK SICAV EUR

921836 LU0099389313 JB Multistock-Europe Stock Fund C JULIUS BAER MULTISTOCK SICAV EUR

921837 LU0099390162 JB Multistock-German Value Stock Fund C JULIUS BAER MULTISTOCK SICAV EUR

921838 LU0099390832 JB Multistock-Global Megatrend Stock C JULIUS BAER MULTISTOCK SICAV EUR

921839 LU0099405374 JB Multistock-Japan Leading Stock Fund C JULIUS BAER MULTISTOCK SICAV JPY

921840 LU0099405614 JB Multistock-Pacific Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

921841 LU0099406265 JB Multistock-Special Europe Stock C JULIUS BAER MULTISTOCK SICAV EUR

921842 LU0099406851 JB Multistock-Special German Stock Fund C JULIUS BAER MULTISTOCK SICAV EUR

921843 LU0099407073 JB Multistock-Special Swiss Stock C JULIUS BAER MULTISTOCK SICAV CHF

921844 LU0099407156 JB Multistock-Swiss Stock Fund C JULIUS BAER MULTISTOCK SICAV CHF

921845 LU0099407586 JB Multistock-US Leading Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

921871 LU0100915510 JB Multistock-Euroland Value Stock Fund C JULIUS BAER MULTISTOCK SICAV EUR

921872 LU0099405531 JB Multistock-Latin America Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

926082 LU0100915353 JB Multistock-Euroland Value Stock Fund A JULIUS BAER MULTISTOCK SICAV EUR

926083 LU0100915437 JB Multistock-Euroland Value Stock Fund B JULIUS BAER MULTISTOCK SICAV EUR

933778 LU0107853326 JB Multistock-US Navigator Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

933779 LU0107854050 JB Multistock-US Navigator Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

933780 LU0107854563 JB Multistock-US Navigator Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

933781 LU0107855024 JB Multistock-Global Infotech Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

933782 LU0107856691 JB Multistock-Global Infotech Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

933783 LU0107857319 JB Multistock-Global Infotech Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

933787 LU0107857822 JB Multistock-Asia Megatrend A JULIUS BAER MULTISTOCK SICAV USD

933788 LU0107858044 JB Multistock-Asia Megatrend B JULIUS BAER MULTISTOCK SICAV USD

933789 LU0107858556 JB Multistock-Asia Megatrend C JULIUS BAER MULTISTOCK SICAV USD

933824 LU0108080226 JB Multistock-Latin America Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

933825 LU0108081380 JB Multistock-Latin America Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

939347 LU0113101173 JB Multistock-Special Japan Stock Fund A JULIUS BAER MULTISTOCK SICAV JPY

939348 LU0113101413 JB Multistock-Special Japan Stock Fund B JULIUS BAER MULTISTOCK SICAV JPY

939349 LU0113101843 JB Multistock-Special Japan Stock Fund C JULIUS BAER MULTISTOCK SICAV JPY

939350 LU0113099682 JB Multistock-Special US Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

939351 LU0113100019 JB Multistock-Special US Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

939352 LU0113100365 JB Multistock-Special US Stock Fund C JULIUS BAER MULTISTOCK SICAV USD

971929 LU0026741909 JB Multistock-Pacific Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

971979 LU0026741735 JB Multistock-Pacific Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

971981 LU0026741065 JB Multistock-US Leading Stock Fund A JULIUS BAER MULTISTOCK SICAV USD

971982 LU0026741222 JB Multistock-US Leading Stock Fund B JULIUS BAER MULTISTOCK SICAV USD

971983 LU0026740760 JB Multistock-Europe Stock Fund A JULIUS BAER MULTISTOCK SICAV EUR

971984 LU0026740844 JB Multistock-Europe Stock Fund B JULIUS BAER MULTISTOCK SICAV EUR

971985 LU0026741578 JB Multistock-Swiss Stock Fund A JULIUS BAER MULTISTOCK SICAV CHF

971986 LU0026741651 JB Multistock-Swiss Stock Fund B JULIUS BAER MULTISTOCK SICAV CHF

972003 LU0038279252 JB Multistock-Special Swiss Stock A JULIUS BAER MULTISTOCK SICAV CHF

972004 LU0038279179 JB Multistock-Special Swiss Stock B JULIUS BAER MULTISTOCK SICAV CHF

972685 LU0044849833 JB Multistock-Japan Leading Stock Fund A JULIUS BAER MULTISTOCK SICAV JPY

972686 LU0044849320 JB Multistock-Japan Leading Stock Fund B JULIUS BAER MULTISTOCK SICAV JPY

973019 LU0048167570 JB Multistock-German Value Stock Fund A JULIUS BAER MULTISTOCK SICAV EUR

973020 LU0048167497 JB Multistock-German Value Stock Fund B JULIUS BAER MULTISTOCK SICAV EUR

986011 LU0066471979 JB Multistock-Special German Stock Fund A JULIUS BAER MULTISTOCK SICAV EUR

986012 LU0066471896 JB Multistock-Special German Stock Fund B JULIUS BAER MULTISTOCK SICAV EUR

988280 LU0088383210 JB Multistock-Europe Leading Stock A JULIUS BAER MULTISTOCK SICAV EUR

988281 LU0088383137 JB Multistock-Europe Leading Stock B JULIUS BAER MULTISTOCK SICAV EUR

989016 LU0091371061 JB Multistock-Special Europe Stock A JULIUS BAER MULTISTOCK SICAV EUR

989017 LU0091370840 JB Multistock-Special Europe Stock B JULIUS BAER MULTISTOCK SICAV EUR

989594 LU0026742113 JB Multistock-Global Megatrend Stock A JULIUS BAER MULTISTOCK SICAV EUR

989595 LU0026742386 JB Multistock-Global Megatrend Stock B JULIUS BAER MULTISTOCK SICAV EUR

IFR000000002 Jyske Invest Emerging Market Bond Fund Jyske Invest USD

IFR000000004 Jyske Invest International Bond Fund Jyske Invest DKK

IFR000000036 Jyske Invest European Bond Fund Jyske Invest EUR

IFR000000039 Jyske Invest Euroland Bond Fund Jyske Invest EUR

IFR000000040 Jyske Invest British Bond Fund Jyske Invest GBP

IFR000000042 Jyske Invest Swedish Bond Fund Jyske Invest SEK

IFR000000043 Jyske Invest Danish Bond Fund Jyske Invest DKK

IFR000000044 Jyske Invest Emerging Markets Equity Fund Jyske Invest USD

IFR000000045 Jyske Invest International Equity Fund Jyske Invest USD

IFR000000054 Jyske Invest US-Dollar Bond Fund Jyske Invest USD

IFR000000063 Jyske Invest German Equity Fund Jyske Invest EUR

IFR000000068 Jyske Invest Japanese Equity Fund Jyske Invest JPY

IFR000000069 Jyske Invest Danish Equity Fund Jyske Invest DKK

IFR000000070 Jyske Invest Swedish Equity Fund Jyske Invest SEK

IFR000000081 Jyske Invest European Equity Fund Jyske Invest EUR

IFR000000082 Jyske Invest Far East Equity Fund Jyske Invest USD

IFR000000083 Jyske Invest Latin American Equity Fund Jyske Invest USD

IFR000000084 Jyske Invest Eastern European Equity Fund Jyske Invest EUR

IFR000000085 Jyske Invest US Equity Fund Jyske Invest USD

IFR000004499 Jyske Invest British Equity Fund Jyske Invest GBP

IFR000004508 Jyske Invest Euro Emerging Markets Bond Fund Jyske Invest EUR

IFR000004509 Jyske Invest IT Equity Fund Jyske Invest USD

IFR000004520 Jyske Invest Biotech/HealthCare Equity Fund Jyske Invest USD

679180 DE0006791809 KanAm grundinvest Fonds KanAm Grund Kapitalanlagegesellschaft mbH EUR

675673 LU0082283374 KBC Bonds Emerging Markets KBC BONDS SICAV USD

921172 LU0096446447 KBC Bonds Euro Candidates KBC BONDS SICAV EUR

921173 LU0096446520 KBC Bonds Euro Candidates KBC BONDS SICAV EUR

921387 LU0098298069 KBC Bonds Convertibles KBC BONDS SICAV EUR

921389 LU0098296873 KBC Bonds Convertibles KBC BONDS SICAV EUR

921408 LU0094437893 KBC Bonds Corporates Euro KBC BONDS SICAV EUR

921409 LU0094437620 KBC Bonds Corporates Euro KBC BONDS SICAV EUR

931720 LU0103555594 KBC Bonds Inflation-Linked Bonds KBC BONDS SICAV EUR

931721 LU0103555248 KBC Bonds Inflation-Linked Bonds KBC BONDS SICAV EUR

933688 LU0067223189 KBC Bonds Europe KBC BONDS SICAV EUR

933689 LU0067223007 KBC Bonds Europe KBC BONDS SICAV EUR

933690 LU0106102063 KBC Bonds Corporates USD KBC BONDS SICAV USD

933691 LU0106101842 KBC Bonds Corporates USD KBC BONDS SICAV USD

933994 LU0052032793 KBC Bonds Capital Fund KBC BONDS SICAV EUR

933995 LU0082283614 KBC Bonds Emerging Markets KBC BONDS SICAV USD

973973 LU0052030318 KBC Bonds Income Fund KBC BONDS SICAV EUR

974011 LU0052032520 KBC Bonds Capital Fund KBC BONDS SICAV EUR

974100 LU0052033098 KBC Bonds High Interest KBC BONDS SICAV EUR

974122 LU0052033254 KBC Bonds High Interest KBC BONDS SICAV EUR

970840 BE0126177774 KBC Equity Fund World KBC Equity Fund EUR

974154 BE0126164640 KBC Equity Fund New Markets KBC Equity Fund EUR

974155 BE0126163634 KBC Equity Fund Japan KBC Equity Fund JPY

974351 BE0126161612 KBC Equity Fund Europe KBC Equity Fund EUR

974352 BE0126162628 KBC Equity Fund America KBC Equity Fund USD

974353 BE0146025409 KBC Equity Fund New Asia KBC Equity Fund EUR

974354 BE0146026415 KBC Equity Fund Latin America KBC Equity Fund EUR

974867 BE0152251584 KBC Equity Fund New Markets KBC Equity Fund EUR

986123 BE0156153802 KBC Equity Fund Eastern Europe KBC Equity Fund EUR

625773 AT0000727391 Kepler Sustainability Aktienfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

625775 AT0000737085 Kepler High Yield Corporate Rentenfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

625776 AT0000722541 Kepler High Yield Corporate Rentenfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632967 AT0000725742 Kepler Sustainability Aktienfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632981 AT0000722509 Privat Bank Global Aktienfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632982 AT0000722517 Privat Bank Global Rentenfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632983 AT0000722665 Kepler Dollar Rentenfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. USD

632984 AT0000722657 Kepler Global Aktienfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632985 AT0000722566 Kepler Vorsorge Rentenfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632986 AT0000722640 Kepler Vorsorge Mixfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632987 AT0000722681 Kepler Europa Aktienfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632988 AT0000722673 Kepler Europa Rentenfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

632989 AT0000722574 Kepler US Aktienfonds T Kepler-Fonds Kapitalanlagengesellschaft m.b.H. USD

693474 AT0000675665 Kepler Ethik Aktienfonds Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

693479 AT0000675657 Kepler Ethik Aktienfonds Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

921824 AT0000799820 Kepler Global Aktienfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

921825 AT0000817788 Kepler Europa Aktienfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

921826 AT0000799846 Kepler Europa Rentenfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

921827 AT0000799861 Kepler Vorsorge Rentenfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

921829 AT0000969787 Kepler Vorsorge Mixfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

921831 AT0000799804 Kepler Dollar Rentenfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. USD

921832 AT0000825484 Kepler US Aktienfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. USD

921833 AT0000986310 Privat Bank Global Aktienfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

988071 AT0000993019 Privat Bank Global Rentenfonds A Kepler-Fonds Kapitalanlagengesellschaft m.b.H. EUR

501427 LU0113412505 KB Lux Bond Fund Zloty A Kredietrust S.A. PLN

590285 LU0120799829 KB Lux Equity Fund US Small Companies Kredietrust S.A. USD

590287 LU0051497039 KB Lux Equity Fund Japan Kredietrust S.A. JPY

590289 LU0048669088 KB Lux Equity Fund Noveurope Kredietrust S.A. EUR

590291 LU0086328985 KB Lux Equity Fund Global Information Technology Kredietrust S.A. USD

590293 LU0103652441 KB Lux Equity Fund Global Internet Kredietrust S.A. USD

590295 LU0113776453 KB Lux Equity Fund Global Biotechnology Kredietrust S.A. USD

590664 LU0090145607 KB Lux Equity Fund Europe 50 Kredietrust S.A. EUR

590666 LU0090145862 KB Lux Equity Fund Euro Countries 50 Kredietrust S.A. EUR

590668 LU0103652524 KB Lux Equity Fund Euro Chemical Kredietrust S.A. EUR

590681 LU0108230136 KB Lux Equity Fund Euro Media Kredietrust S.A. EUR

608527 LU0108229716 KB Lux Equity Fund New European Markets Cap Kredietrust S.A. EUR

622799 LU0146232136 KB Lux Equity Fund Switzerland Cap Kredietrust S.A. EUR

657817 LU0121512411 KB Lux Equity Fund Italy Kredietrust S.A. EUR

934065 LU0091364280 KB Lux Equity Fund Euro Finance Kredietrust S.A. EUR

934066 LU0091364447 KB Lux Equity Fund Euro Retail & Food Kredietrust S.A. EUR

935582 LU0051497468 KB Lux Equity Fund Amercan Kredietrust S.A. USD

935781 LU0083945633 KB Lux Bond Fund Czech Koruna B Kredietrust S.A. CZK

935798 LU0090005850 KB Lux Bond Fund Emerging Market USD A Kredietrust S.A. USD

935799 LU0090006239 KB Lux Bond Fund Emerging Market USD B Kredietrust S.A. USD

935800 LU0071381056 KB Lux Bond Fund Short Invest DKK A Kredietrust S.A. DKK

935802 LU0093487279 KB Lux Bond Fund Short Invest Euro A Kredietrust S.A. EUR

935804 LU0071386956 KB Lux Bond Fund Short Invest GBP A Kredietrust S.A. GBP

935935 LU0091364959 KB Lux Equity Fund Euro Telecoms & Utilities C Kredietrust S.A. EUR

937555 LU0108230219 KB Lux Equity Fund Global Top 100 Kredietrust S.A. EUR

971146 LU0006233349 KB Lux Bond Fund EURO A Kredietrust S.A. EUR

971147 LU0011962601 KB Lux Bond Fund EURO B Kredietrust S.A. EUR

971192 LU0012098504 KB Lux Bond Fund Austria B Kredietrust S.A. EUR

971193 LU0011899563 KB Lux Bond Fund Austria A Kredietrust S.A. EUR

971197 LU0012097522 KB Lux Bond Fund US Dollar B Kredietrust S.A. USD

971198 LU0012097449 KB Lux Bond Fund US Dollar A thes Kredietrust S.A. USD

971199 LU0012097878 KB Lux Bond Fund Canadian Dollar B Kredietrust S.A. CAD

971200 LU0012097795 KB Lux Bond Fund Canadian Dollar A Kredietrust S.A. CAD

971205 LU0011962353 KB Lux Bond Fund GBP B Kredietrust S.A. GBP

971206 LU0011962437 KB Lux Bond Fund GBP A Kredietrust S.A. GBP

972611 LU0045039533 KB Lux Bond Fund Danske Kroner A Kredietrust S.A. DKK

972612 LU0045039020 KB Lux Bond Fund Danske Kroner B Kredietrust S.A. DKK

974189 LU0048747579 KB Lux Bond Fund Interbond A auss Kredietrust S.A. EUR

974190 LU0048746761 KB Lux Bond Fund Interbond B thes Kredietrust S.A. EUR

974302 LU0053276878 KB Lux Bond Fund Australian Dollar A Kredietrust S.A. AUD

974303 LU0053277330 KB Lux Bond Fund Australian Dollar B Kredietrust S.A. AUD

986429 LU0063870710 KB Lux Bond Fund Short Invest USD A Kredietrust S.A. USD

987087 LU0078981932 KB Lux Equity Fund Global Pharma & Healthcare Kredietrust S.A. USD

988253 LU0082941781 KB Lux Equity Fund Global Consumer Goods Kredietrust S.A. USD

989435 LU0083945559 KB Lux Bond Fund Czech Koruna A Kredietrust S.A. CZK

570237 LU0146235824 Lacuna Index Europa Lacuna FCP EUR

935903 LU0110019717 Lacuna Sicav Manager Select Lacuna FCP EUR

531901 DE0005319016 Lazard European HighYield Lazard Asset Management Deutschland GmbH EUR

531902 DE0005319024 Lazard EuropeanTrend Lazard Asset Management Deutschland GmbH EUR

531903 DE0005319032 Lazard Global BrandNet Lazard Asset Management Deutschland GmbH EUR

529866 IE0030989614 Lazard Sterling Global High Quality Bond Lazard Global Active Funds Plc. GBP

622438 IE0030989499 Lazard European High Yield Bond Fund Lazard Global Active Funds Plc. EUR

804244 IE0030989507 Lazard Global High Quality Bond Fund Lazard Global Active Funds Plc. USD

804245 IE0030989168 Lazard European Smaller Companies Equity Fund Lazard Global Active Funds Plc. EUR

986152 IE0005060367 Lazard European Equity Fund Lazard Global Active Funds Plc. EUR

986153 IE0005060581 Lazard Pan-European Equity Fund Lazard Global Active Funds Plc. EUR

986154 IE0005061001 Lazard Japanese Equity Fund Lazard Global Active Funds Plc. JPY

986157 IE0005062074 Lazard North American Equity Fund Lazard Global Active Funds Plc. USD

986158 IE0005062520 Lazard Global Equity Fund Lazard Global Active Funds Plc. USD

986159 IE0005062744 Lazard UK Equity Fund Lazard Global Active Funds Plc. GBP

986493 IE0005022946 Lazard Emerging World Fund Lazard Global Active Funds Plc. USD

798647 LU0112651111 LCF Rothschild Fd-Euro Short Term A Cap LCF Rothschild Funds SICAV EUR

798659 LU0112657076 LCF Rothschild Fd-Euro Gov. Bonds Mid Term A Cap. LCF Rothschild Funds SICAV EUR

798665 LU0112660294 LCF Rothschild Fd-Euro Corp. Bonds Short Term A Cap. LCF Rothschild Funds SICAV EUR

798677 LU0112663983 LCF Rothschild Fd-Euro Corp. Bonds Mid Term A Cap. LCF Rothschild Funds SICAV EUR

798689 LU0112675722 LCF Rothschild Fd-European Convertible Bonds A Cap. LCF Rothschild Funds SICAV EUR

798717 LU0112685366 LCF Rothschild Fd-Europe A Cap LCF Rothschild Funds SICAV EUR

798743 LU0112687495 LCF Rothschild Fd-Europe Mid Caps A Cap LCF Rothschild Funds SICAV EUR

798749 LU0112689434 LCF Rothschild Fd-Europe Value & Yield A Cap. LCF Rothschild Funds SICAV EUR

798779 LU0112707863 LCF Rothschild Fd-Asia ex-Japan A Cap. LCF Rothschild Funds SICAV USD

798785 LU0112709992 LCF Rothschild Fd-Japan A Cap. LCF Rothschild Funds SICAV JPY

798797 LU0112718803 LCF Rothschild Fd-World Leaders A Cap LCF Rothschild Funds SICAV EUR

798828 LU0113256613 LCF Rothschild Fd-Euro Gov. Bonds Long Term A Cap. LCF Rothschild Funds SICAV EUR

798877 LU0113269350 LCF Rothschild Fd-World Food & Health A Cap. LCF Rothschild Funds SICAV EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

921393 IE0002270589 Legg Mason Global Funds - Value Fund Legg Mason Global Funds PLC USD

626640 LU0048207897 Lemanik Sicav Global Balanced LEMANIK SICAV USD

626641 LU0054692958 Lemanik Sicav Active Growth LEMANIK SICAV USD

626642 LU0054694145 Lemanik Sicav Global Bond Class C LEMANIK SICAV EUR

626643 LU0054696512 Lemanik Sicav European Bond LEMANIK SICAV EUR

626644 LU0054300461 Lemanik Sicav Asian Opportunity LEMANIK SICAV USD

626645 LU0073833476 Lemanik Sicav Global Income Class A LEMANIK SICAV USD

626646 LU0090850842 Lemanik Sicav European Special Situations LEMANIK SICAV EUR

626647 LU0090850685 Lemanik Sicav Italy LEMANIK SICAV EUR

626648 LU0099064288 Lemanik Sicav Euro Opportunities CP LEMANIK SICAV EUR

626649 LU0099064445 Lemanik Sicav Convertible Bond LEMANIK SICAV EUR

626650 LU0106783748 Lemanik Sicav Euroimpulse Portfolio LEMANIK SICAV EUR

626651 LU0114167991 Lemanik Sicav Spring LEMANIK SICAV EUR

626652 LU0117369552 Lemanik Sicav Blue Class B LEMANIK SICAV EUR

626654 LU0117381177 Lemanik Sicav Global Investment Class A LEMANIK SICAV EUR

926417 CH0008231893 LGT Strategy 1 Year (CHF) LGT Fondsleitung AG CHF

926418 CH0008231935 LGT Strategy 1 Year (EUR) LGT Fondsleitung AG EUR

926419 CH0008231968 LGT Strategy 2 Years (CHF) LGT Fondsleitung AG CHF

926420 CH0008232032 LGT Strategy 2 Years (EUR) LGT Fondsleitung AG EUR

926421 CH0008232131 LGT Strategy 3 Years (CHF) LGT Fondsleitung AG CHF

926422 CH0008232164 LGT Strategy 3 Years (EUR) LGT Fondsleitung AG EUR

926423 CH0008232206 LGT Strategy 4 Years (CHF) LGT Fondsleitung AG CHF

926424 CH0008232222 LGT Strategy 4 Years (EUR) LGT Fondsleitung AG EUR

971172 LU0061363114 Liberty NWP-Stein Roe Global Opportunity Liberty Newport World Portfolio USD

974726 LU0058277368 Liberty NWP-Newport Tiger Fund Liberty Newport World Portfolio USD

973677 LU0083353978 LiLux-Rent LiLux Management S.A., Lux EUR

986275 LU0069514817 LiLux II Convert LiLux Management S.A., Lux EUR

214392 LU0156723313 Lion Fortune / Euro Inflation Bond A Lion-Fortune SICAV EUR

214453 LU0156724121 Lion Fortune / Euro Inflation Bond I Lion-Fortune SICAV EUR

791954 LU0136537049 Lion Fortune / North American Equities A Cap Lion-Fortune SICAV USD

791959 LU0136539250 Lion Fortune / Asian Pacific Equities A Cap Lion-Fortune SICAV USD

791969 LU0136543799 Lion Fortune / European Equities A Cap Lion-Fortune SICAV EUR

791984 LU0136627543 Lion Fortune / Global Healthcare Equities A Cap Lion-Fortune SICAV EUR

791989 LU0136632204 Lion Fortune / Global Bond Euro A Cap Lion-Fortune SICAV EUR

791990 LU0136631909 Lion Fortune / Global Bond Euro A Dis Lion-Fortune SICAV EUR

791994 LU0136638318 Lion Fortune / European Bond A Cap Lion-Fortune SICAV EUR

791995 LU0136637856 Lion Fortune / European Bond A Dis Lion-Fortune SICAV EUR

791999 LU0136639555 Lion Fortune / EURO Bond A Cap Lion-Fortune SICAV EUR

792061 LU0136639472 Lion Fortune / EURO Bond A Dis Lion-Fortune SICAV EUR

792065 LU0136662029 Lion Fortune / EURO Credit Bond A Cap Lion-Fortune SICAV EUR

792070 LU0136664587 Lion Fortune / US Bond A Cap Lion-Fortune SICAV USD

792071 LU0136664314 Lion Fortune / US Bond A Dis Lion-Fortune SICAV USD

792080 LU0136682720 Lion Fortune / European Convertible Bond A Cap Lion-Fortune SICAV EUR

792085 LU0136687521 Lion Fortune / Short Term EURO A Cap Lion-Fortune SICAV EUR

792086 LU0136686390 Lion Fortune / Short Term EURO A Dis Lion-Fortune SICAV EUR

792089 LU0136689816 Lion Fortune / Short Term USD A Cap Lion-Fortune SICAV USD

926414 LU0092697548 Lion Fortune / European Small Caps A Dis Lion-Fortune SICAV EUR

926416 LU0092697381 Lion Fortune / European Small Caps A Cap Lion-Fortune SICAV EUR

939807 LU0105762453 Lion Fortune / Global Technology Equities A Cap Lion-Fortune SICAV EUR

940000 LU0105762537 Lion Fortune / Global Technology Equities A Dis Lion-Fortune SICAV EUR

970680 FR0000095119 SlivaFrance Lion-Fortune SICAV EUR

986675 LU0039750459 Lion Fortune / Global Small Caps A Cap Lion-Fortune SICAV USD

986677 LU0045748935 Lion Fortune / Global Bond USD A Cap Lion-Fortune SICAV USD

986678 LU0045748851 Lion Fortune / Global Bond USD A Dis Lion-Fortune SICAV USD

986679 LU0049711244 Lion Fortune / Latin American Equities A Cap Lion-Fortune SICAV USD

986680 LU0049711673 Lion Fortune / Latin American Equities A Dis Lion-Fortune SICAV USD

986681 LU0065290891 Lion Fortune / Asian Pacific ex Japan Equities A Cap Lion-Fortune SICAV USD

986682 LU0065291782 Lion Fortune / Asian Pacific ex Japan Equities A Dis Lion-Fortune SICAV USD

986816 FR0000985178 Dynalion Minergior Lion-Fortune SICAV EUR

986945 LU0075974799 Lion Fortune / European Emerging Equities A Cap Lion-Fortune SICAV EUR

987024 LU0075975093 Lion Fortune / European Emerging Equities A Dis Lion-Fortune SICAV EUR

989400 CH0006745266 LLB Euro Alternativ Invest LLB Fondsleitung CHF

989401 CH0008475136 LLB 50 Leaders Invest LLB Fondsleitung CHF

988866 CH0007253096 EURO STOXX 50 FLOOR Lloyds Fund Management Services S.A. EUR

989726 CH0009953099 EURO STOXX 50 EXPOMIN Lloyds Fund Management Services S.A. EUR

602143 LU0035881811 Lloyds TSB IP - North America Equity Fund Lloyds TSB International Portfolio SICAV USD

602144 LU0029091625 Lloyds TSB IP - Sterling Bond Fund Lloyds TSB International Portfolio SICAV GBP

602145 LU0029091898 Lloyds TSB IP - Swiss Franc Bond Fund Lloyds TSB International Portfolio SICAV CHF

602146 LU0052516480 Lloyds TSB IP - Swiss Franc Multicurrency Bond Fund Lloyds TSB International Portfolio SICAV CHF

602147 LU0029093084 Lloyds TSB IP - UK Equity Fund Lloyds TSB International Portfolio SICAV GBP

602148 LU0029091971 Lloyds TSB IP - US Dollar Bond Fund Lloyds TSB International Portfolio SICAV USD

602149 LU0035883601 Lloyds TSB IP - US Dollar Multicurrency Bond Fund Lloyds TSB International Portfolio SICAV USD

602151 LU0088085039 Lloyds TSB IP - Europe Equity Frontier Fund Lloyds TSB International Portfolio SICAV EUR

926145 LU0035883197 Lloyds TSB IP - World Equity Fund Lloyds TSB International Portfolio SICAV USD

926146 LU0064718629 Lloyds TSB IP - Latin America Equity Fund Lloyds TSB International Portfolio SICAV USD

972326 LU0035880763 Lloyds TSB IP - Euro Equity Fund Lloyds TSB International Portfolio SICAV EUR

972624 LU0029091385 Lloyds TSB IP - Euro Bond Fund Lloyds TSB International Portfolio SICAV EUR

973691 LU0035884831 Lloyds TSB IP - Asia Equity Fund Lloyds TSB International Portfolio SICAV USD

973755 LU0035884591 Lloyds TSB IP - Japan Equity Fund Lloyds TSB International Portfolio SICAV JPY

989940 LU0064718892 Lloyds TSB IP - Swiss Equity Fund Lloyds TSB International Portfolio SICAV CHF

553796 LU0116780502 LO Invest Financial Growth Fund A acc Lombard Odier Investment Fund EUR

553797 LU0116780684 LO Invest Financial Growth Fund B Lombard Odier Investment Fund EUR

794762 LU0137076930 LO Invest Swiss Franc Credit Bond Fund A Lombard Odier Investment Fund CHF

794763 LU0137078985 LO Invest Swiss Franc Credit Bond Fund D Lombard Odier Investment Fund CHF

794768 LU0137081187 LO Invest EU Convergance Bond Fund A Lombard Odier Investment Fund EUR

794769 LU0137080965 LO Invest EU Convergance Bond Fund D Lombard Odier Investment Fund EUR

794770 LU0137081690 LO Invest Emerging Market Bond Fund A Lombard Odier Investment Fund USD

794771 LU0137082151 LO Invest Emerging Market Bond Fund D Lombard Odier Investment Fund USD

921521 LU0098454969 LO Invest Dynamic Portfolio (EUR) A acc Lombard Odier Investment Fund EUR

921522 LU0098455347 LO Invest Dynamic Portfolio (EUR) B Lombard Odier Investment Fund EUR

921523 LU0098455693 LO Invest Conservative Portfolio A acc Lombard Odier Investment Fund EUR

921524 LU0098455859 LO Invest Conservative Portfolio B Lombard Odier Investment Fund EUR

921526 LU0083362458 LO Invest Quality Growth Fund A Lombard Odier Investment Fund EUR

921527 LU0083362961 LO Invest Quality Growth Fund B Lombard Odier Investment Fund EUR

921528 LU0096069397 LO Invest Global Small & Mid Caps Funds A acc Lombard Odier Investment Fund USD

921529 LU0096069553 LO Invest Global Small & Mid Caps Funds B dis Lombard Odier Investment Fund USD

921530 LU0083363423 LO Invest Infology Fund A Lombard Odier Investment Fund USD

921531 LU0083363696 LO Invest Infology Fund B Lombard Odier Investment Fund USD

921534 LU0098456071 LO Invest Biotech A acc Lombard Odier Investment Fund EUR

921535 LU0098456154 LO Invest Biotech B Lombard Odier Investment Fund EUR

987467 LU0049412173 LO Invest North American Fund acc. Lombard Odier Investment Fund USD

987468 LU0049412256 LO Invest North American Fund dis. Lombard Odier Investment Fund USD

987469 LU0011823316 LO Invest European Small & Mid Caps acc. Lombard Odier Investment Fund EUR

987470 LU0049414112 LO Invest European Small & Mid Caps dis. Lombard Odier Investment Fund EUR

987471 LU0066977710 LO Invest Eastern Europe Fund acc. Lombard Odier Investment Fund EUR

987472 LU0091254267 LO Invest Eastern Europe Fund dis Lombard Odier Investment Fund EUR

987473 LU0049414898 LO Invest Japan Fund Cap. Lombard Odier Investment Fund JPY

987474 LU0049507550 LO Invest Japan Fund Dis. Lombard Odier Investment Fund JPY

987475 LU0056313512 LO Invest Japanese Small & Mid Caps Fund acc. Lombard Odier Investment Fund JPY

987476 LU0056313603 LO Invest Japanese Small & Mid Caps Fund dis. Lombard Odier Investment Fund JPY

987477 LU0082229674 LO Invest Greater China Fund A Lombard Odier Investment Fund USD

987478 LU0082229831 LO Invest Greater China Fund B Lombard Odier Investment Fund USD

987479 LU0052234233 LO Invest Pacific Rim Fund acc. Lombard Odier Investment Fund USD

987480 LU0052234746 LO Invest Pacific Rim Fund dis. Lombard Odier Investment Fund USD

987481 LU0049415606 LO Invest European Bond Fund acc. Lombard Odier Investment Fund EUR

987482 LU0049507808 LO Invest European Bond Fund dis. Lombard Odier Investment Fund EUR

987483 LU0077027877 LO Invest Dollar Bloc Bond Fund A acc. Lombard Odier Investment Fund USD

987484 LU0077027950 LO Invest Dollar Bloc Bond Fund D dist Lombard Odier Investment Fund USD

987485 LU0049415192 LO Invest Global Hedged Bond Fund A acc. Lombard Odier Investment Fund EUR

987486 LU0049507717 LO Invest Global Hedged Bond Fund B Lombard Odier Investment Fund EUR

987487 LU0049415788 LO Invest European Short Term Fund A acc. Lombard Odier Investment Fund EUR

987488 LU0049508285 LO Invest European Short Term Fund B Lombard Odier Investment Fund EUR

987836 LU0049412769 LO Invest Europe Fund acc. Lombard Odier Investment Fund EUR

987837 LU0049505935 LO Invest Europe Fund dis. Lombard Odier Investment Fund EUR

989682 LU0095725387 LO Invest Euro Credit Bond Fund Cap. Lombard Odier Investment Fund EUR

989683 LU0095725890 LO Invest Euro Credit Bond Fund Dis. Lombard Odier Investment Fund EUR

765353 CH0006991001 Löwen Bond Fund Löwenfonds AG CHF

765653 CH0010644018 Löwen Investment Fund - Growth Löwenfonds AG EUR

765654 CH0010644026 Löwen Investment Fund - Convertibles Löwenfonds AG EUR

794374 CH0006991118 Löwen Equity Fund Löwenfonds AG CHF

529045 LU0141070960 LRI-FinanzStrategie + LRI-Fund Management Company S.A. EUR

564702 LU0120080402 Falke Umbrella Fund: Falke First Selection LRI-Fund Management Company S.A. EUR

564703 LU0122450173 Flexible Balanced Fund LRI-Fund Management Company S.A. EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

608148 LU0126518215 BG Umbrella Fund: BG Global Classic LRI-Fund Management Company S.A. EUR

608149 LU0126518488 BG Umbrella Fund: BG Global Dynamic LRI-Fund Management Company S.A. EUR

728494 LU0169413365 BG Umbrella Fund: BG Global Balance LRI-Fund Management Company S.A. EUR

172958 LU0161562482 BG Umbrella Fund: BG Global Challenge LRI-Fund Management Company S.A. EUR

728496 LU0169414413 BG Umbrella Fund: BG Stable Value LRI-Fund Management Company S.A. EUR

622803 LU0150837432 BBI - LUXconcept - sinfonie- A LRI-Fund Management Company S.A. EUR

622804 LU0150838083 BBI - LUXconcept - sinfonie- B LRI-Fund Management Company S.A. EUR

634782 LU0126525004 M & W Invest: M & W Capital LRI-Fund Management Company S.A. EUR

764930 LU0136412771 ETHNA AKTIV E LRI-Fund Management Company S.A. EUR

921297 LU0098907933 LRI-Konzept 20 LRI-Fund Management Company S.A. EUR

921298 LU0098908154 LRI-Konzept 50 LRI-Fund Management Company S.A. EUR

921299 LU0098908311 LRI-Konzept 100 LRI-Fund Management Company S.A. EUR

930320 LU0104810667 BBI - LUXconcept -classic- LRI-Fund Management Company S.A. EUR

933698 LU0107312166 LRI-Optizins LRI-Fund Management Company S.A. EUR

937808 LU0111810668 BBI - LUXconcept -harmonie- A LRI-Fund Management Company S.A. EUR

972379 LU0083089341 LRI-Aktienfonds LRI-Fund Management Company S.A. EUR

972380 LU0083088962 LRI-Rentenfonds LRI-Fund Management Company S.A. EUR

973680 LU0083089697 LRI-Weltzinsfonds LRI-Fund Management Company S.A. EUR

974648 LU0083089937 LRI-Eurozinsfonds LRI-Fund Management Company S.A. EUR

974649 LU0083090273 LRI-Strategieportfolio LRI-Fund Management Company S.A. EUR

986873 LU0083564160 LRI-Dollarzinsfonds LRI-Fund Management Company S.A. USD

987417 LU0083090356 LRI-Weltaktienfonds LRI-Fund Management Company S.A. EUR

988645 LU0091957182 LRI-EuropaAktienfonds LRI-Fund Management Company S.A. EUR

989592 LU0095023437 LRI-A.C.-Fonds LRI-Fund Management Company S.A. CHF

589854 LU0120007314 Lupus alpha Smaller Tec Champions A Lupus alpha Investment S.A. EUR

589855 LU0120007744 Lupus alpha Smaller Tec Champions C Lupus alpha Investment S.A. EUR

589856 LU0120008122 Lupus alpha SDAX Plus A Lupus alpha Investment S.A. EUR

589857 LU0120012660 Lupus alpha SDAX Plus C Lupus alpha Investment S.A. EUR

940639 LU0129232525 Lupus alpha Smaller Euro Champions C Lupus alpha Investment S.A. EUR

940640 LU0129233507 Lupus alpha MDAX Plus C Lupus alpha Investment S.A. EUR

974563 LU0129232442 Lupus alpha Smaller Euro Champions A Lupus alpha Investment S.A. EUR

974564 LU0129233093 Lupus alpha MDAX Plus A Lupus alpha Investment S.A. EUR

263536 DE0002635364 Lupus alpha Dynamic Invest Lupus alpha Investment KAG EUR

632905 DE0006329055 Lupus alpha Structure Invest Lupus alpha Investment KAG EUR

934132 LU0110010336 Kapitalfonds L.K.-Biotech-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

986167 LU0068833978 Kapitalfonds L.K.-Deutscher Aktien-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

986169 LU0068841302 Kapitalfonds L.K.-Deutscher Nebenwerte-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

986171 LU0068841484 Kapitalfonds L.K.-Euro-Anleihen-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

986173 LU0068841567 Kapitalfonds L.K.-Globaler Aktien-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

986969 LU0076216471 Kapitalfonds L.K.-Globaler Anleihen-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

987063 LU0077884368 Kapitalfonds L.K.-Schwellenländer-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

987554 LU0087087895 Kapitalfonds L.K.-Global Value-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

987571 LU0082088245 Kapitalfonds L.K.-New Growth Stocks-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

987999 LU0085833159 Kapitalfonds L.K.-Asien-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

988000 LU0085833233 Kapitalfonds L.K.-Europa Strategie-Unterfonds Luxemburger Kapitalanlagegesellschaft S.A. EUR

541523 FR0007063177 MSCI US Tech Master Unit LYXOR INTERN. ASS. MGMT. EUR

541779 FR0007056841 Dow Jones Industrial Average Master Unit LYXOR INTERN. ASS. MGMT. EUR

798328 FR0007054358 DJ Euro Stoxx 50 Master Unit LYXOR INTERN. ASS. MGMT. EUR

157024 GB0032178856 M&G European Corporate Bond Fund A M&G Investments EUR

157025 GB0032179045 M&G European Corporate Bond Fund C M&G Investments EUR

766438 GB0031084287 M&G Global Healthcare Fund A M&G Investments EUR

766439 GB0031091753 M&G Global Healthcare Fund C M&G Investments EUR

797732 GB0030929854 M&G European Smaller Companies Fund C M&G Investments EUR

797735 GB0030932676 M&G Global Basics Fund A M&G Investments EUR

797736 GB0030932783 M&G Global Basics Fund C M&G Investments EUR

797737 GB0030933427 M&G Global Financials Fund A M&G Investments EUR

797738 GB0030933534 M&G Global Financials Fund C M&G Investments EUR

797739 GB0030934490 M&G Global Leaders Fund A M&G Investments EUR

797740 GB0030934508 M&G Global Leaders Fund C M&G Investments EUR

797741 GB0030935133 M&G Global Media and Communications Fund A M&G Investments EUR

797742 GB0030935356 M&G Global Media and Communications Fund C M&G Investments EUR

797743 GB0030935802 M&G Global Technology Fund A M&G Investments EUR

797744 GB0030936099 M&G Global Technology Fund C M&G Investments EUR

797745 GB0030938145 M&G International Growth Fund A Acc M&G Investments GBP

797747 GB0030938582 M&G Japan Fund A M&G Investments EUR

797748 GB0030938699 M&G Japan Fund C M&G Investments EUR

797749 GB0030939119 M&G Japan Smaller Companies Fund A M&G Investments EUR

797750 GB0030939226 M&G Japan Smaller Companies Fund C M&G Investments EUR

797751 GB0030939770 M&G South-East Asia Fund A M&G Investments EUR

797752 GB0030939994 M&G South-East Asia Fund C M&G Investments EUR

797753 GB0030926959 M&G American Fund A M&G Investments EUR

797754 GB0030927031 M&G American Fund C M&G Investments EUR

798468 GB0030927585 M&G British Opportunities Fund A M&G Investments EUR

798469 GB0030927692 M&G British Opportunities Fund C M&G Investments EUR

798470 GB0030928997 M&G European Fund A M&G Investments EUR

798471 GB0030929078 M&G European Fund C M&G Investments EUR

798472 GB0030927924 M&G European Blue Chip Fund A M&G Investments EUR

798473 GB0030928112 M&G European Blue Chip Fund C M&G Investments EUR

798474 GB0030929417 M&G European Index Tracker Fund A M&G Investments EUR

798475 GB0030929748 M&G European Smaller Companies Fund A M&G Investments EUR

806085 GB0031288243 M&G European High Yield Fund A M&G Investments EUR

806086 GB0031288466 M&G European High Yield Fund C M&G Investments EUR

806087 GB0032137860 M&G Corporate Bond Fund A M&G Investments EUR

806088 GB0032137977 M&G Corporate Bond Fund C M&G Investments EUR

806089 GB0031289878 M&G US High Yield Corporate Bond Fund A M&G Investments EUR

806091 GB0031290090 M&G US High Yield Corporate Bond Fund C M&G Investments EUR

806092 GB0032139684 M&G Recovery Fund A M&G Investments EUR

806093 GB0032139809 M&G Recovery Fund C M&G Investments EUR

120062 IE0032311536 Magna Eastern European Fund A Magna Europa Fund plc EUR

264514 IE0032812996 Magna Eastern European Fund C Magna Europa Fund plc EUR

722755 LU0152754726 MainFirst Classic Stock Fund C 1 MainFirst SICAV EUR

722756 LU0152755707 MainFirst Classic Stock Fund C 2 MainFirst SICAV EUR

848400 DE0008484007 MAT Internationaler Rentenfonds MAINTRUST KAG mbH EUR

848402 DE0008484023 MAT Japan Furusato Fonds MAINTRUST KAG mbH EUR

848407 DE0008484072 MAT Asia Pacific Fonds MAINTRUST KAG mbH EUR

848408 DE0008484080 MAT APO LIQUID MAINTRUST KAG mbH EUR

848409 DE0008484098 MAT Euro Plus MAINTRUST KAG mbH EUR

848410 DE0008484106 MAT MEDIO Rent MAINTRUST KAG mbH EUR

848412 DE0008484122 MAT Japan Aktien MAINTRUST KAG mbH EUR

848413 DE0008484130 MAT Flex Invest MAINTRUST KAG mbH EUR

848420 DE0008484205 MAT Europa Aktien MAINTRUST KAG mbH EUR

848427 DE0008484270 MAT Japan New Horizon MAINTRUST KAG mbH EUR

848428 DE0008484288 CT Welt Portfolio MAT MAINTRUST KAG mbH EUR

848430 DE0008484304 MAT Global Portfolio MAINTRUST KAG mbH EUR

645127 LU0138825681 Malabar International Fund - Global Portfolio B Malabar Management (Luxembourg) S.A. USD

799012 LU0111951488 Malabar International Fund - Global Portfolio A Malabar Management (Luxembourg) S.A. USD

984985 DE0009849851 AKTIMA-Europa Mannheimer Asset Management KAGmbH EUR

984986 DE0009849869 RENTIMA-Global Mannheimer Asset Management KAGmbH EUR

984989 DE0009849893 LIQUIMA-Europa Mannheimer Asset Management KAGmbH EUR

984992 DE0009849927 RENTIMA-Corporates Mannheimer Asset Management KAGmbH EUR

984997 DE0009849976 RENTIMA-Select Mannheimer Asset Management KAGmbH EUR

984998 DE0009849984 AKTIMA-Select Mannheimer Asset Management KAGmbH EUR

930637 LU0094044905 Martin Currie GF-Japan Fund Martin Currie Global Funds SICAV USD

937587 LU0110008603 Martin Currie GF-Global Technology Fund Martin Currie Global Funds SICAV USD

634553 LU0126019057 MC Cosmo Fund B Master Investment Management S.A. EUR

973720 LU0081804824 MC International Fund Master Investment Management S.A. EUR

974491 LU0081805557 MC Income Fund Master Investment Management S.A. EUR

975410 DE0009754101 MEAG ProRent MEAG MUNICH ERGO KAG mbH EUR

975411 DE0009754119 MEAG ProInvest MEAG MUNICH ERGO KAG mbH EUR

975419 DE0009754192 MEAG ProZins MEAG MUNICH ERGO KAG mbH EUR

975433 DE0009754333 MEAG EuroInvest MEAG MUNICH ERGO KAG mbH EUR

975744 DE0009757443 MEAG EuroRent MEAG MUNICH ERGO KAG mbH EUR

975745 DE0009757450 MEAG EuroBalance MEAG MUNICH ERGO KAG mbH EUR

975746 DE0009757468 MEAG EuroKapital MEAG MUNICH ERGO KAG mbH EUR

975748 DE0009757484 MEAG EuroFlex MEAG MUNICH ERGO KAG mbH EUR

975753 DE0009757534 MEAG DollarFlex MEAG MUNICH ERGO KAG mbH USD

978273 DE0009782730 MEAG EuroErtrag MEAG MUNICH ERGO KAG mbH EUR

978274 DE0009782748 MEAG EuroWachstum MEAG MUNICH ERGO KAG mbH EUR

978275 DE0009782755 MEAG EuroMediorent MEAG MUNICH ERGO KAG mbH EUR

978276 DE0009782763 MEAG GlobalBalance DF MEAG MUNICH ERGO KAG mbH EUR

978277 DE0009782771 MEAG GlobalWachstum DF MEAG MUNICH ERGO KAG mbH EUR

978278 DE0009782789 MEAG GlobalChance DF MEAG MUNICH ERGO KAG mbH EUR

801811 IE0004488262 Mediolanum Challenge Financial Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

801812 IE0004490672 Mediolanum Challenge Financial Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

801814 IE0004581710 Mediolanum Challenge Utilities Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

801815 IE0004603258 Mediolanum Challenge Utilities Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

801817 IE0004621052 Mediolanum Challenge Technology Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

801818 IE0004621276 Mediolanum Challenge Technology Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

801831 IE0004878637 Mediolanum Challenge Liquidity Euro L MEDIOLANUM INTERNAT. FUNDS LTD EUR

801832 IE0004400374 Mediolanum Challenge Liquidity Euro S MEDIOLANUM INTERNAT. FUNDS LTD EUR

801834 IE0004622134 Mediolanum Challenge Liquidity US Dollar L MEDIOLANUM INTERNAT. FUNDS LTD EUR

801835 IE0004622241 Mediolanum Challenge Liquidity US Dollar S MEDIOLANUM INTERNAT. FUNDS LTD EUR

802806 IE0004878306 Mediolanum Challenge Global Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

802807 IE0004393702 Mediolanum Challenge Global Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

802809 IE0004878413 Mediolanum Challenge North America Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

802904 IE0004393819 Mediolanum Challenge North America Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803052 IE0004878967 Mediolanum Challenge European Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803053 IE0004393926 Mediolanum Challenge European Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803058 IE0004441477 Mediolanum Challenge UK Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803059 IE0004442665 Mediolanum Challenge UK Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803156 IE0004905604 Mediolanum Challenge Italian Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803157 IE0004394007 Mediolanum Challenge Italian Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803301 IE0004447722 Mediolanum Challenge France Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803302 IE0004447946 Mediolanum Challenge France Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803304 IE0004457085 Mediolanum Challenge Germany Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803305 IE0004457200 Mediolanum Challenge Germany Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803401 IE0004459461 Mediolanum Challenge Japan Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803403 IE0004459685 Mediolanum Challenge Japan Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803405 IE0004878520 Mediolanum Challenge Pacific Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803406 IE0004394114 Mediolanum Challenge Pacific Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803408 IE0004878744 Mediolanum Challenge Em.Markets Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803409 IE0004394882 Mediolanum Challenge Em.Markets Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803782 IE0004460683 Mediolanum Challenge Energy Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803783 IE0004461095 Mediolanum Challenge Energy Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803787 IE0004462408 Mediolanum Challenge Industrial Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803788 IE0004464008 Mediolanum Challenge Industrial Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803791 IE0004470617 Mediolanum Challenge Consumer&Media Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803792 IE0004470724 Mediolanum Challenge Consumer&Media Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803794 IE0004477596 Mediolanum Challenge Food&Beverage Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803795 IE0004477604 Mediolanum Challenge Food&Beverage Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803797 IE0004479642 Mediolanum Challenge Health&Care Equity L MEDIOLANUM INTERNAT. FUNDS LTD EUR

803798 IE0004480194 Mediolanum Challenge Health&Care Equity S MEDIOLANUM INTERNAT. FUNDS LTD EUR

803873 IE0004906123 Mediolanum Challenge International Bond L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

803874 IE0004906909 Mediolanum Challenge International Bond L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

803875 IE0004406397 Mediolanum Challenge International Bond S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

803876 IE0004406629 Mediolanum Challenge International Bond S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

803879 IE0004622571 Mediolanum Challenge US Dollar Bond L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804041 IE0030020691 Mediolanum Challenge US Dollar Bond L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804042 IE0004622688 Mediolanum Challenge US Dollar Bond S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804043 IE0030020709 Mediolanum Challenge US Dollar Bond S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804046 IE0004624510 Mediolanum Challenge UK Sterling Bond L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804047 IE0030021111 Mediolanum Challenge UK Sterling Bond L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804048 IE0004624627 Mediolanum Challenge UK Sterling Bond S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804049 IE0030021335 Mediolanum Challenge UK Sterling Bond S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804103 IE0004630566 Mediolanum Challenge Japan Yen Bond L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804104 IE0030021665 Mediolanum Challenge Japan Yen Bond L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804105 IE0004634436 Mediolanum Challenge Japan Yen Bond S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804106 IE0030021772 Mediolanum Challenge Japan Yen Bond S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804112 IE0004877118 Mediolanum Challenge Global Bond L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804113 IE0004878298 Mediolanum Challenge Global Bond L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

804114 IE0004407031 Mediolanum Challenge Global Bond S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

804119 IE0004407148 Mediolanum Challenge Global Bond S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

806289 IE0004879379 Mediolanum Challenge Euro Income L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

806291 IE0004880377 Mediolanum Challenge Euro Income L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

806292 IE0004404798 Mediolanum Challenge Euro Income S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

806293 IE0004404806 Mediolanum Challenge Euro Income S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

806296 IE0004880591 Mediolanum Challenge International Income L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

806297 IE0004880609 Mediolanum Challenge International Income L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

806298 IE0004404913 Mediolanum Challenge International Income S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

806299 IE0004405092 Mediolanum Challenge International Income S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

806313 IE0004905935 Mediolanum Challenge Euro Bond L, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

806314 IE0004906016 Mediolanum Challenge Euro Bond L, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

806315 IE0004405654 Mediolanum Challenge Euro Bond S, A MEDIOLANUM INTERNAT. FUNDS LTD EUR

806316 IE0004405878 Mediolanum Challenge Euro Bond S, B MEDIOLANUM INTERNAT. FUNDS LTD EUR

590919 GB0009633073 Newton European High Yield Bond Fund Mellon Global Investments GBP

676597 IE0003861428 Mellon Euro Government Bond Index Tracker Euro A Shares Mellon Global Investments EUR

676598 IE0003876061 Mellon Euro Stoxx 50 Index Tracker Euro A Shares Mellon Global Investments EUR

693811 IE0003782467 Mellon Asian Equity Portfolio Euro A Shares Mellon Global Investments EUR

693813 IE0003852575 Mellon Asian Equity Portfolio Euro C Shares Mellon Global Investments EUR

693814 IE0003852914 Mellon Asian Equity Portfolio Euro X Shares Mellon Global Investments EUR

693815 IE0003853326 Mellon Continental European Equity Portfolio Euro A Shares Mellon Global Investments EUR

693821 IE0003862277 Mellon Euro Government Bond Index Tracker Euro C Shares Mellon Global Investments EUR

693833 IE0003879412 Mellon Euro Stoxx 50 Index Tracker Euro C Shares Mellon Global Investments EUR

693835 IE0003883208 Mellon Global Tactical Asset Allocation Portfolio Euro A Shares Mellon Global Investments EUR

693851 IE0003921727 Mellon Global Bond Portfolio Euro A Shares Mellon Global Investments EUR

693853 IE0003932385 Mellon Global Bond Portfolio Euro C Shares Mellon Global Investments EUR

693854 IE0003950304 Mellon Global Bond Portfolio Euro X Shares Mellon Global Investments EUR

693855 IE0003950965 Mellon Global Emerging Markets Portfolio Euro A Shares Mellon Global Investments EUR

693857 IE0003952128 Mellon Global Emerging Markets Portfolio Euro C Shares Mellon Global Investments EUR

693859 IE0004003764 Mellon Global Equity Portfolio Euro A Shares Mellon Global Investments EUR

693864 IE0004018291 Mellon Global Innovation Portfolio Euro A Shares Mellon Global Investments EUR

693868 IE0004084889 Mellon Global Intrepid Portfolio Euro A Shares Mellon Global Investments EUR

693877 IE0004120030 Mellon Japan Equity Portfolio Euro A Shares Mellon Global Investments EUR

693891 IE0004124891 Mellon Nikkei 225 Index Tracker Euro A Shares Mellon Global Investments EUR

693893 IE0004133967 Mellon Nikkei 225 Index Tracker Euro C Shares Mellon Global Investments EUR

693895 IE0004135897 Mellon North American Equity Portfolio Euro A Shares Mellon Global Investments EUR

693941 IE0004144857 Mellon Pan European Equity Portfolio Euro A Shares Mellon Global Investments EUR

693945 IE0004153031 Mellon Sterling Bond Portfolio Euro A Shares Mellon Global Investments EUR

693949 IE0004156489 Mellon UK Equity Portfolio Euro A Shares Mellon Global Investments EUR

693967 IE0004182832 Mellon U.S. Large Companies Growth Portfolio Euro A Shares Mellon Global Investments EUR

693975 IE0004234476 Mellon S&P 500 Index Tracker Euro A Shares Mellon Global Investments EUR

693977 IE0004240754 Mellon S&P 500 Index Tracker Euro C Shares Mellon Global Investments EUR

694110 IE0004234583 Mellon S&P 500 Index Tracker USD A Shares Mellon Global Investments USD

694111 IE0004125203 Mellon Nikkei 225 Index Tracker YEN A Shares Mellon Global Investments JPY

750419 IE0031687019 Mellon U.S. Large Companies Value Portfolio Euro A Shares Mellon Global Investments EUR

750431 IE0031687670 Mellon U.S. Large Companies Value Portfolio USD A Shares Mellon Global Investments USD

798089 IE0003795394 Mellon Asian Equity Portfolio US$ A Shares Mellon Global Investments USD

798091 IE0003852799 Mellon Asian Equity Portfolio US$ C Shares Mellon Global Investments USD

798093 IE0003853540 Mellon Continental European Equity Portfolio US$ A Shares Mellon Global Investments USD

798095 IE0003857301 Mellon Continental European Equity Portfolio US$ C Shares Mellon Global Investments USD

798110 IE0003876178 Mellon Euro Stoxx 50 Index Tracker USD A Shares Mellon Global Investments USD

798114 IE0003883315 Mellon Global Tactical Asset Allocation Portfolio USD A Shares Mellon Global Investments USD

798118 IE0003924739 Mellon Global Bond Portfolio US$ A Shares Mellon Global Investments USD

798120 IE0003932492 Mellon Global Bond Portfolio US$ C Shares Mellon Global Investments USD

798122 IE0003951153 Mellon Global Emerging Markets Portfolio US$ A Shares Mellon Global Investments USD

798124 IE0003952342 Mellon Global Emerging Markets Portfolio US$ C Shares Mellon Global Investments USD

798126 IE0004004283 Mellon Global Equity Portfolio US$ A Shares Mellon Global Investments USD

798130 IE0004028662 Mellon Global Innovation Portfolio US$ A Shares Mellon Global Investments USD

798134 IE0004086264 Mellon Global Intrepid Portfolio US$ A Shares Mellon Global Investments USD

798142 IE0004121442 Mellon Japan Equity Portfolio US$ A Shares Mellon Global Investments USD

798144 IE0004124016 Mellon Japan Equity Portfolio US$ C Shares Mellon Global Investments USD

798149 IE0004139097 Mellon North American Equity Portfolio US$ A Shares Mellon Global Investments USD

798152 IE0004140541 Mellon North American Equity Portfolio US$ C Shares Mellon Global Investments USD

798154 IE0004148163 Mellon Pan European Equity Portfolio US$ A Shares Mellon Global Investments USD

798156 IE0004149138 Mellon Pan European Equity Portfolio US$ C Shares Mellon Global Investments USD

798158 IE0004153254 Mellon Sterling Bond Portfolio GBP A Shares Mellon Global Investments GBP

798160 IE0004154773 Mellon Sterling Bond Portfolio GBP C Shares Mellon Global Investments GBP

798162 IE0004156828 Mellon UK Equity Portfolio GBP A Shares Mellon Global Investments GBP

798172 IE0004194571 Mellon U.S. Large Companies Growth Portfolio US$ C Shares Mellon Global Investments USD

798179 IE0004240861 Mellon S&P 500 Index Tracker USD C Shares Mellon Global Investments USD

930428 GB0006778350 Newton American Fund (GBP) Mellon Global Investments GBP

930429 GB0006778467 Newton American Fund (EUR) Mellon Global Investments EUR

930430 GB0006778574 Newton Balanced Fund Mellon Global Investments GBP

930431 GB0006778681 Newton Continental European Fund (GBP) Mellon Global Investments GBP

930432 GB0006778798 Newton Continental European Fund (EUR) Mellon Global Investments EUR

930433 GB0006778913 Newton Equity & Bond Fund Mellon Global Investments GBP

930434 GB0006779093 Newton Growth Fund Mellon Global Investments GBP

930435 GB0006779101 Newton High Yield Bond Fund Mellon Global Investments GBP

930436 GB0006779218 Newton Higher Income Fund Mellon Global Investments GBP

930437 GB0006779549 Newton Income Fund Mellon Global Investments GBP

930438 GB0006779655 Newton International Bond Fund (GBP) Mellon Global Investments GBP

930439 GB0006779762 Newton International Bond Fund (EUR) Mellon Global Investments EUR

930440 GB0006779986 Newton International Growth Fund (GBP) Mellon Global Investments GBP

930441 GB0006780109 Newton International Growth Fund (EUR) Mellon Global Investments EUR

930442 GB0006780323 Newton Intrepid Fund Mellon Global Investments GBP

930443 GB0006780430 Newton Japan Fund (GBP) Mellon Global Investments GBP

930444 GB0006780760 Newton Japan Fund (EUR) Mellon Global Investments EUR

930445 GB0006780984 Newton Managed Fund Mellon Global Investments GBP

930446 GB0006781289 Newton Oriental Fund (GBP) Mellon Global Investments GBP

930447 GB0006781396 Newton Oriental Fund (EUR) Mellon Global Investments EUR

930448 GB0006782253 Newton Pan-European Fund (GBP) Mellon Global Investments GBP

930450 GB0006782360 Newton Pan-European Fund (EUR) Mellon Global Investments EUR

937548 GB0002999273 Newton Global Innovation Fund (GBP) Mellon Global Investments GBP

937549 GB0002865870 Newton Global Innovation Fund (EUR) Mellon Global Investments EUR

982502 IE0030820165 Mellon European Ethical Index Tracker Euro A Shares Mellon Global Investments EUR

982504 IE0030820496 Mellon European Ethical Index Tracker Euro C Shares Mellon Global Investments EUR

982509 IE0030820058 Mellon US Dollar Cash Portfolio USD B Mellon Global Investments USD

982510 IE0030819944 Mellon Sterling Cash Portfolio Sterling B Mellon Global Investments GBP

579220 LU0125628700 TC Fonds Select Defensive Merck Finck Fund Managers Luxembourg S.A. EUR

579221 LU0125629005 TC Fonds Select Aggressive Merck Finck Fund Managers Luxembourg S.A. EUR

637205 LU0149397506 proFacto Global Select A Merck Finck Fund Managers Luxembourg S.A. EUR

637206 LU0149397761 proFacto Global Select B (inst) Merck Finck Fund Managers Luxembourg S.A. EUR

796595 LU0132285312 BB Fund Classic & Trends Merck Finck Fund Managers Luxembourg S.A. EUR

930895 LU0107818923 TC Fonds Select Systematic Merck Finck Fund Managers Luxembourg S.A. EUR

972132 LU0060315792 Merck Finck Invest-Dollar Rendite A Merck Finck Fund Managers Luxembourg S.A. USD

973888 LU0074367854 Merck Finck Invest-EURO Cash A Merck Finck Fund Managers Luxembourg S.A. EUR

986137 LU0074368662 Merck Finck Invest-25 B Merck Finck Fund Managers Luxembourg S.A. EUR

986138 LU0074369041 Merck Finck Invest-50 B Merck Finck Fund Managers Luxembourg S.A. EUR

986802 LU0086368932 Merck Finck Invest-100 B Merck Finck Fund Managers Luxembourg S.A. EUR

987326 LU0092211662 Merck Finck Invest-EURO Cash B Merck Finck Fund Managers Luxembourg S.A. EUR

926174 LU0100326791 Mercury Aktien Strategie Welt Mercury Strategie Fonds Luxemburg EUR

216144 LU0162689763 MLIIF Euro Markets Fund A1 Merrill Lynch International Investment Funds EUR

216145 LU0162690340 MLIIF European Value Fund A1 Merrill Lynch International Investment Funds USD

216146 LU0162691231 MLIIF Global Equity Fund A1 Merrill Lynch International Investment Funds USD

216147 LU0162691660 MLIIF US Equity Fund A1 Merrill Lynch International Investment Funds USD

216148 LU0162691827 MLIIF U.S. Basic Value Fund A1 Merrill Lynch International Investment Funds USD

579254 LU0118259661 MLIIF European High Yield Bond Fund A Dis Merrill Lynch International Investment Funds EUR

579256 LU0118255248 MLIIF Euro Short Term Global Bond Fund A1 Merrill Lynch International Investment Funds EUR

579257 LU0118446003 MLIIF Euro Short Term Global Bond Fund Q1 Merrill Lynch International Investment Funds EUR

579258 LU0118256485 MLIIF USD Global Bond Fund A Dis Merrill Lynch International Investment Funds USD

579260 LU0118259232 MLIIF European Bond Fund A1 Merrill Lynch International Investment Funds EUR

579261 LU0118446425 MLIIF European Bond Fund Q1 Merrill Lynch International Investment Funds EUR

579262 LU0118260164 MLIIF Euro Triple A 30 Fund A1 Merrill Lynch International Investment Funds EUR

579263 LU0118447159 MLIIF US$ Triple A 30 Fund Q1 Merrill Lynch International Investment Funds

579264 LU0118262020 MLIIF US$ Triple A 30 Fund A1 Merrill Lynch International Investment Funds USD

579265 LU0118446771 MLIIF Euro Triple A 30 Fund Q1 Merrill Lynch International Investment Funds

579913 LU0113472665 MLIIF European Innovation Fund A2 Merrill Lynch International Investment Funds EUR

579914 LU0113474281 MLIIF European Innovation Fund Q2 Merrill Lynch International Investment Funds EUR

580650 LU0117766807 MLIIF Global Sectors Fund (USD) A2 Merrill Lynch International Investment Funds USD

580651 LU0117767011 MLIIF Global Sectors Fund (USD) Q2 Merrill Lynch International Investment Funds USD

580653 LU0117765312 MLIIF Global Sectors Fund (EURO) A2 Merrill Lynch International Investment Funds EUR

580654 LU0117765668 MLIIF Global Sectors Fund (EURO) Q2 Merrill Lynch International Investment Funds EUR

580678 LU0118255164 MLIIF Euro Global Bond Fund A1 Merrill Lynch International Investment Funds EUR

580679 LU0118445963 MLIIF Euro Global Bond Fund Q1 Merrill Lynch International Investment Funds EUR

603469 LU0121546823 MLIIF Global Equity ex Europe Fund A2 Merrill Lynch International Investment Funds EUR

603470 LU0121547128 MLIIF Global Equity ex Europe Fund Q2 Merrill Lynch International Investment Funds

622484 LU0147397185 MLIIF Asian Emerging Markets Fund B2 Merrill Lynch International Investment Funds USD

622485 LU0147397425 MLIIF Asian Emerging Markets Fund C2 Merrill Lynch International Investment Funds USD

622487 LU0147398233 MLIIF Asian Tiger Bond Portfolio B1 Merrill Lynch International Investment Funds USD

622488 LU0147398662 MLIIF Asian Tiger Bond Portfolio B2 Merrill Lynch International Investment Funds USD

622489 LU0147399041 MLIIF Asian Tiger Bond Portfolio C1 Merrill Lynch International Investment Funds USD

622492 LU0147399470 MLIIF Asian Tiger Bond Portfolio C2 Merrill Lynch International Investment Funds USD

622493 LU0147399801 MLIIF Asian Tiger Bond Portfolio E Merrill Lynch International Investment Funds

622495 LU0147381775 MLIIF European Innovation Fund B2 Merrill Lynch International Investment Funds EUR

622496 LU0147382070 MLIIF European Innovation Fund C2 Merrill Lynch International Investment Funds EUR

622498 LU0147401631 MLIIF Asian Dragon Fund E Merrill Lynch International Investment Funds

622499 LU0147400666 MLIIF Asian Dragon Fund B2 Merrill Lynch International Investment Funds USD

622501 LU0147401474 MLIIF Asian Dragon Fund C2 Merrill Lynch International Investment Funds USD

622503 LU0147382740 MLIIF Emerging Europe Fund B2 Merrill Lynch International Investment Funds EUR

622504 LU0147383045 MLIIF Emerging Europe Fund C2 Merrill Lynch International Investment Funds EUR

622506 LU0147403090 MLIIF Emerging Markets Fund B2 Merrill Lynch International Investment Funds USD

622507 LU0147403504 MLIIF Emerging Markets Fund C2 Merrill Lynch International Investment Funds USD

622509 LU0147383987 MLIIF Euro Global Balanced Fund B2 Merrill Lynch International Investment Funds EUR

622511 LU0147384282 MLIIF Euro Global Balanced Fund C2 Merrill Lynch International Investment Funds EUR

622513 LU0147384522 MLIIF Euro Global Bond Fund B1 Merrill Lynch International Investment Funds EUR

622514 LU0147385099 MLIIF Euro Global Bond Fund B2 Merrill Lynch International Investment Funds EUR

622515 LU0147385255 MLIIF Euro Global Bond Fund C1 Merrill Lynch International Investment Funds EUR

622516 LU0147385412 MLIIF Euro Global Bond Fund C2 Merrill Lynch International Investment Funds EUR

622518 LU0147386063 MLIIF Euro Markets Fund B2 Merrill Lynch International Investment Funds EUR

622519 LU0147386493 MLIIF Euro Markets Fund C2 Merrill Lynch International Investment Funds EUR

622525 LU0147387541 MLIIF Euro Short Term Global Bond Fund B1 Merrill Lynch International Investment Funds EUR

622526 LU0147388192 MLIIF Euro Short Term Global Bond Fund B2 Merrill Lynch International Investment Funds EUR

622527 LU0147388432 MLIIF Euro Short Term Global Bond Fund C1 Merrill Lynch International Investment Funds EUR

622528 LU0147388606 MLIIF Euro Short Term Global Bond Fund C2 Merrill Lynch International Investment Funds EUR

622531 LU0147389083 MLIIF Euro Triple A 30 Fund B1 Merrill Lynch International Investment Funds EUR

622532 LU0147389323 MLIIF Euro Triple A 30 Fund B2 Merrill Lynch International Investment Funds EUR

622533 LU0147389836 MLIIF Euro Triple A 30 Fund C1 Merrill Lynch International Investment Funds EUR

622534 LU0147390099 MLIIF Euro Triple A 30 Fund C2 Merrill Lynch International Investment Funds EUR

622536 LU0147390412 MLIIF Euro Triple A 50 Fund B2 Merrill Lynch International Investment Funds EUR

622537 LU0147390768 MLIIF Euro Triple A 50 Fund C2 Merrill Lynch International Investment Funds EUR

622539 LU0147391147 MLIIF Euro Triple A 70 Fund B2 Merrill Lynch International Investment Funds EUR

622541 LU0147391576 MLIIF Euro Triple A 70 Fund C2 Merrill Lynch International Investment Funds EUR

622543 LU0147391907 MLIIF European Bond Fund B1 Merrill Lynch International Investment Funds EUR

622544 LU0147392111 MLIIF European Bond Fund B2 Merrill Lynch International Investment Funds EUR

622545 LU0147392541 MLIIF European Bond Fund C1 Merrill Lynch International Investment Funds EUR

622546 LU0147393358 MLIIF European Bond Fund C2 Merrill Lynch International Investment Funds EUR

622548 LU0147391063 MLIIF European Fund B2 Merrill Lynch International Investment Funds USD

622549 LU0147391493 MLIIF European Fund C2 Merrill Lynch International Investment Funds USD

622557 LU0147393192 MLIIF European Opportunities Fund B2 Merrill Lynch International Investment Funds USD

622558 LU0147393515 MLIIF European Opportunities Fund C2 Merrill Lynch International Investment Funds USD

622561 LU0147393945 MLIIF European Value Fund B2 Merrill Lynch International Investment Funds USD

622562 LU0147394240 MLIIF European Value Fund C2 Merrill Lynch International Investment Funds USD

622563 LU0147394679 MLIIF European Value Fund E Merrill Lynch International Investment Funds

622565 LU0147395304 MLIIF Global Allocation Fund B2 Merrill Lynch International Investment Funds USD

622566 LU0147395726 MLIIF Global Allocation Fund C2 Merrill Lynch International Investment Funds USD

622567 LU0147396450 MLIIF Global Allocation Fund E Merrill Lynch International Investment Funds

622569 LU0147397268 MLIIF Global Equity ex Europe Fund B2 Merrill Lynch International Investment Funds EUR

622571 LU0147397698 MLIIF Global Equity ex Europe Fund C2 Merrill Lynch International Investment Funds EUR

622573 LU0147395213 MLIIF Global Equity Fund B2 Merrill Lynch International Investment Funds USD

622574 LU0147395643 MLIIF Global Equity Fund C2 Merrill Lynch International Investment Funds USD

622576 LU0147398316 MLIIF Global Fundamental Value Fund B2 Merrill Lynch International Investment Funds USD

622577 LU0147398589 MLIIF Global Fundamental Value Fund C2 Merrill Lynch International Investment Funds USD

622578 LU0147398829 MLIIF Global Fundamental Value Fund E Merrill Lynch International Investment Funds

622589 LU0147401557 MLIIF Global Opportunities Fund B2 Merrill Lynch International Investment Funds USD

622591 LU0147402100 MLIIF Global Opportunities Fund C2 Merrill Lynch International Investment Funds USD

622593 LU0147402878 MLIIF Global SmallCap Fund B2 Merrill Lynch International Investment Funds USD

622594 LU0147403330 MLIIF Global SmallCap Fund C2 Merrill Lynch International Investment Funds USD

622595 LU0147403843 MLIIF Global SmallCap Fund E Merrill Lynch International Investment Funds

622597 LU0147405111 MLIIF Global Value Fund B2 Merrill Lynch International Investment Funds USD

622598 LU0147405467 MLIIF Global Value Fund C2 Merrill Lynch International Investment Funds USD

622599 LU0147406275 MLIIF Global Value Fund E Merrill Lynch International Investment Funds

622612 LU0147406788 MLIIF Japan Fund B2 Merrill Lynch International Investment Funds USD

622613 LU0147407323 MLIIF Japan Fund C2 Merrill Lynch International Investment Funds USD

622615 LU0147408057 MLIIF Japan Opportunities Fund B2 Merrill Lynch International Investment Funds USD

622616 LU0147408305 MLIIF Japan Opportunities Fund C2 Merrill Lynch International Investment Funds USD

622618 LU0147409295 MLIIF Latin America Fund B2 Merrill Lynch International Investment Funds USD

622619 LU0147409378 MLIIF Latin America Fund C2 Merrill Lynch International Investment Funds USD

622621 LU0147409709 MLIIF Latin America Fund E Merrill Lynch International Investment Funds

622623 LU0147411606 MLIIF New Energy Fund B2 Merrill Lynch International Investment Funds USD

622624 LU0147411861 MLIIF New Energy Fund C2 Merrill Lynch International Investment Funds USD

622626 LU0147412679 MLIIF US Equity Fund B2 Merrill Lynch International Investment Funds USD

622627 LU0147412836 MLIIF US Equity Fund C2 Merrill Lynch International Investment Funds USD

622629 LU0147413305 MLIIF US Opportunities Fund B2 Merrill Lynch International Investment Funds USD

622631 LU0147413560 MLIIF US Opportunities Fund C2 Merrill Lynch International Investment Funds USD

622633 LU0147414295 MLIIF Pacific Equity Fund B2 Merrill Lynch International Investment Funds USD

622634 LU0147414535 MLIIF Pacific Equity Fund C2 Merrill Lynch International Investment Funds USD

622635 LU0147414618 MLIIF Pacific Equity Fund E Merrill Lynch International Investment Funds

622665 LU0147396534 MLIIF Global Sectors Fund (EURO) B2 Merrill Lynch International Investment Funds EUR

622666 LU0147396617 MLIIF Global Sectors Fund (EURO) C2 Merrill Lynch International Investment Funds EUR

622667 LU0147396708 MLIIF Global Sectors Fund (EURO) E Merrill Lynch International Investment Funds

622669 LU0147415698 MLIIF Global Sectors Fund (USD) B2 Merrill Lynch International Investment Funds USD

622671 LU0147415938 MLIIF Global Sectors Fund (USD) C2 Merrill Lynch International Investment Funds USD

622672 LU0147416076 MLIIF Global Sectors Fund (USD) E Merrill Lynch International Investment Funds

622677 LU0147381007 MLIIF United Kingdom Fund B2 Merrill Lynch International Investment Funds GBP

622678 LU0147381262 MLIIF United Kingdom Fund C2 Merrill Lynch International Investment Funds GBP

622681 LU0147416662 MLIIF U.S. Basic Value Fund B2 Merrill Lynch International Investment Funds USD

622682 LU0147417470 MLIIF U.S. Basic Value Fund C2 Merrill Lynch International Investment Funds USD

622691 LU0147379100 MLIIF USD Global Balanced Fund B2 Merrill Lynch International Investment Funds USD

622692 LU0147379449 MLIIF USD Global Balanced Fund C2 Merrill Lynch International Investment Funds USD

622703 LU0147419419 MLIIF U.S. Focused Value Fund B2 Merrill Lynch International Investment Funds USD

622704 LU0147419765 MLIIF U.S. Focused Value Fund C2 Merrill Lynch International Investment Funds USD

622705 LU0147419922 MLIIF U.S. Focused Value Fund E Merrill Lynch International Investment Funds

622714 LU0147387111 MLIIF U.S. Growth Fund B2 Merrill Lynch International Investment Funds USD

622715 LU0147387467 MLIIF U.S. Growth Fund C2 Merrill Lynch International Investment Funds USD

622716 LU0147387970 MLIIF U.S. Growth Fund E Merrill Lynch International Investment Funds

622736 LU0147390339 MLIIF U.S. SmallCap Value Fund B2 Merrill Lynch International Investment Funds USD

622737 LU0147390685 MLIIF U.S. SmallCap Value Fund C2 Merrill Lynch International Investment Funds USD

622738 LU0147390925 MLIIF U.S. SmallCap Value Fund E Merrill Lynch International Investment Funds

622741 LU0147391659 MLIIF US$ Triple A 30 Fund B1 Merrill Lynch International Investment Funds USD

622742 LU0147391816 MLIIF US$ Triple A 30 Fund B2 Merrill Lynch International Investment Funds USD

622743 LU0147392038 MLIIF US$ Triple A 30 Fund C1 Merrill Lynch International Investment Funds USD

622744 LU0147392202 MLIIF US$ Triple A 30 Fund C2 Merrill Lynch International Investment Funds USD

622746 LU0147393275 MLIIF US$ Triple A 50 Fund B2 Merrill Lynch International Investment Funds USD

622747 LU0147397854 MLIIF US$ Triple A 50 Fund C2 Merrill Lynch International Investment Funds USD

622749 LU0147398407 MLIIF US$ Triple A 70 Fund B2 Merrill Lynch International Investment Funds USD

622751 LU0147398746 MLIIF US$ Triple A 70 Fund C2 Merrill Lynch International Investment Funds USD

622753 LU0147399710 MLIIF World Energy Fund B2 Merrill Lynch International Investment Funds USD

622754 LU0147400070 MLIIF World Energy Fund C2 Merrill Lynch International Investment Funds USD

622756 LU0147400740 MLIIF World Financials Fund B2 Merrill Lynch International Investment Funds USD

622757 LU0147401128 MLIIF World Financials Fund C2 Merrill Lynch International Investment Funds USD

622758 LU0147401714 MLIIF World Financials Fund E Merrill Lynch International Investment Funds

622761 LU0147402449 MLIIF World Gold Fund B2 Merrill Lynch International Investment Funds USD

622762 LU0147402951 MLIIF World Gold Fund C2 Merrill Lynch International Investment Funds USD

622764 LU0147403769 MLIIF World Healthscience Fund B2 Merrill Lynch International Investment Funds USD

622765 LU0147404148 MLIIF World Healthscience Fund C2 Merrill Lynch International Investment Funds USD

622767 LU0147405038 MLIIF World Mining Fund B2 Merrill Lynch International Investment Funds USD

622768 LU0147405384 MLIIF World Mining Fund C2 Merrill Lynch International Investment Funds USD

622775 LU0147407836 MLIIF World Technology Fund B2 Merrill Lynch International Investment Funds USD

622776 LU0147408131 MLIIF World Technology Fund C2 Merrill Lynch International Investment Funds USD

622777 LU0147408487 MLIIF World Technology Fund E Merrill Lynch International Investment Funds

622779 LU0147409451 MLIIF World Telecoms Fund B2 Merrill Lynch International Investment Funds USD

622781 LU0147409618 MLIIF World Telecoms Fund C2 Merrill Lynch International Investment Funds USD

622783 LU0147410384 MLIIF World Utilities Fund B2 Merrill Lynch International Investment Funds USD

622784 LU0147410541 MLIIF World Utilities Fund C2 Merrill Lynch International Investment Funds USD

630928 LU0122379950 MLIIF World Healthscience Fund A2 Merrill Lynch International Investment Funds USD

630929 LU0122380537 MLIIF World Healthscience Fund Q2 Merrill Lynch International Investment Funds USD

630934 LU0122381931 MLIIF World Telecoms Fund A Merrill Lynch International Investment Funds USD

630935 LU0122382152 MLIIF World Telecoms Fund Q2 Merrill Lynch International Investment Funds USD

630937 LU0122382665 MLIIF World Utilities Fund A2 Merrill Lynch International Investment Funds USD

630938 LU0122382822 MLIIF World Utilities Fund Q2 Merrill Lynch International Investment Funds USD

630940 LU0124384867 MLIIF New Energy Fund A2 Merrill Lynch International Investment Funds USD

630941 LU0124388009 MLIIF New Energy Fund Q2 Merrill Lynch International Investment Funds USD

630942 LU0124386052 MLIIF New Energy Fund E Merrill Lynch International Investment Funds

632995 LU0122376428 MLIIF World Energy Fund A2 Merrill Lynch International Investment Funds USD

632996 LU0122376857 MLIIF World Energy Fund Q2 Merrill Lynch International Investment Funds USD

662747 LU0121547045 MLIIF Global Equity ex Europe Fund E Merrill Lynch International Investment Funds

662749 LU0090830497 MLIIF Emerging Europe Fund E Merrill Lynch International Investment Funds

662761 LU0090830901 MLIIF European Fund E Merrill Lynch International Investment Funds

693059 LU0130865834 MLIIF Global High Yield Bond Fund A Cap. Merrill Lynch International Investment Funds USD

693060 LU0130867616 MLIIF Global High Yield Bond Fund A Dis. Merrill Lynch International Investment Funds USD

762299 LU0147417710 MLIIF U.S. Basic Value Fund E Merrill Lynch International Investment Funds

779374 LU0154234636 MLIIF European Growth Fund A2 Merrill Lynch International Investment Funds EUR

779375 LU0154235013 MLIIF European Growth Fund B2 Merrill Lynch International Investment Funds EUR

779376 LU0154235286 MLIIF European Growth Fund C2 Merrill Lynch International Investment Funds EUR

779377 LU0154235443 MLIIF European Growth Fund E Merrill Lynch International Investment Funds

779379 LU0154236417 MLIIF US Flexible Equity Fund A2 Merrill Lynch International Investment Funds USD

779391 LU0154236680 MLIIF US Flexible Equity Fund B2 Merrill Lynch International Investment Funds USD

779392 LU0154236763 MLIIF US Flexible Equity Fund C2 Merrill Lynch International Investment Funds USD

779393 LU0154236920 MLIIF US Flexible Equity Fund E Merrill Lynch International Investment Funds

779395 LU0154237225 MLIIF US Low Duration Bond Fund A2 Merrill Lynch International Investment Funds USD

800078 LU0155445546 MLIIF US Low Duration Bond Fund A1 Merrill Lynch International Investment Funds USD

921822 LU0097036916 MLIIF U.S. Growth Fund A2 Merrill Lynch International Investment Funds USD

921823 LU0097037138 MLIIF U.S. Growth Fund Q2 Merrill Lynch International Investment Funds USD

933539 LU0106831901 MLIIF World Financials Fund A2 Merrill Lynch International Investment Funds USD

933540 LU0106832206 MLIIF World Financials Fund Q2 Merrill Lynch International Investment Funds USD

939811 LU0109866219 MLIIF Euro Triple A 30 Fund A2 Merrill Lynch International Investment Funds EUR

939812 LU0109865831 MLIIF US$ Triple A 30 Fund Q2 Merrill Lynch International Investment Funds

939813 LU0109866052 MLIIF US$ Triple A 30 Fund E Merrill Lynch International Investment Funds

939814 LU0109869742 MLIIF Euro Triple A 50 Fund A2 Merrill Lynch International Investment Funds EUR

939815 LU0109868421 MLIIF US$ Triple A 50 Fund Q2 Merrill Lynch International Investment Funds

939816 LU0109868694 MLIIF US$ Triple A 50 Fund E Merrill Lynch International Investment Funds

939817 LU0109872456 MLIIF Euro Triple A 70 Fund A2 Merrill Lynch International Investment Funds EUR

939818 LU0109871565 MLIIF US$ Triple A 70 Fund Q2 Merrill Lynch International Investment Funds

939819 LU0109872373 MLIIF US$ Triple A 70 Fund E Merrill Lynch International Investment Funds

939820 LU0109862655 MLIIF US$ Triple A 30 Fund A2 Merrill Lynch International Investment Funds USD

939821 LU0109867027 MLIIF Euro Triple A 30 Fund Q2 Merrill Lynch International Investment Funds

939822 LU0109867456 MLIIF Euro Triple A 30 Fund E Merrill Lynch International Investment Funds

939823 LU0109868348 MLIIF US$ Triple A 50 Fund A2 Merrill Lynch International Investment Funds USD

939824 LU0109870245 MLIIF Euro Triple A 50 Fund Q2 Merrill Lynch International Investment Funds

939825 LU0109870831 MLIIF Euro Triple A 50 Fund E Merrill Lynch International Investment Funds

939826 LU0109871300 MLIIF US$ Triple A 70 Fund A2 Merrill Lynch International Investment Funds USD

939827 LU0109872530 MLIIF Euro Triple A 70 Fund Q2 Merrill Lynch International Investment Funds

939828 LU0109872704 MLIIF Euro Triple A 70 Fund E Merrill Lynch International Investment Funds

941010 LU0090830653 MLIIF Emerging Markets Fund E Merrill Lynch International Investment Funds

970273 LU0011895819 MLIIF Global Equity Fund A2 Merrill Lynch International Investment Funds USD

970986 LU0011846440 MLIIF European Fund A 2(USD) Merrill Lynch International Investment Funds USD

971036 LU0006060957 MLIIF Asian Emerging Markets Fund A2 Merrill Lynch International Investment Funds USD

971037 LU0006049554 MLIIF Japan Fund A2 Merrill Lynch International Investment Funds USD

971038 LU0006049638 MLIIF US Equity Fund A2 Merrill Lynch International Investment Funds USD

971041 LU0011847091 MLIIF United Kingdom Fund A2 (GBP) Merrill Lynch International Investment Funds GBP

971042 LU0006061161 MLIIF European Opportunities Fund A2 Merrill Lynch International Investment Funds USD

971043 LU0006061252 MLIIF Japan Opportunities Fund A2 Merrill Lynch International Investment Funds USD

971044 LU0006061336 MLIIF US Opportunities Fund A2 Merrill Lynch International Investment Funds USD

971045 LU0006061385 MLIIF USD Global Bond Fund A Cap Merrill Lynch International Investment Funds USD

971046 LU0006061419 MLIIF US Dollar Reserve Fund A Merrill Lynch International Investment Funds USD

971281 LU0006321680 MLIIF Euro Global Bond Fund A2 Merrill Lynch International Investment Funds EUR

971800 LU0011850046 MLIIF Global Opportunities Fund A2 Merrill Lynch International Investment Funds USD

971801 LU0011850392 MLIIF Emerging Europe Fund A 2(EUR) Merrill Lynch International Investment Funds EUR

971837 LU0035308682 MLIIF U.S. Government Mortgage Fund A1 Merrill Lynch International Investment Funds USD

972384 LU0043973121 MLIIF USD Global Balanced Fund A2 Merrill Lynch International Investment Funds USD

972474 LU0037726675 MLIIF Asian Dragon Fund Q2 Merrill Lynch International Investment Funds USD

972877 LU0035112274 MLIIF Latin America Fund Q2 Merrill Lynch International Investment Funds USD

973010 LU0047713382 MLIIF Emerging Markets Fund A2 Merrill Lynch International Investment Funds USD

973012 LU0047713549 MLIIF Euro Reserve Fund A Merrill Lynch International Investment Funds EUR

973013 LU0047713465 MLIIF Sterling Reserve Fund A Merrill Lynch International Investment Funds GBP

973514 LU0050372472 MLIIF European Bond Fund A2 Merrill Lynch International Investment Funds EUR

973616 LU0012150784 MLIIF U.S. Basic Value Fund Q2 Merrill Lynch International Investment Funds USD

973620 LU0028304268 MLIIF European Value Fund Q2 Merrill Lynch International Investment Funds USD

973624 LU0045050696 MLIIF Global Allocation Fund Q2 Merrill Lynch International Investment Funds USD

973628 LU0028835113 MLIIF Sterling Bond Fund A1 Merrill Lynch International Investment Funds GBP

973629 LU0028835204 MLIIF Sterling Bond Fund B1 Merrill Lynch International Investment Funds GBP

973630 LU0028835386 MLIIF US Core Bond Fund A1 Merrill Lynch International Investment Funds USD

973645 LU0046675905 MLIIF U.S. High Yield Fund A1 Merrill Lynch International Investment Funds USD

973646 LU0046676465 MLIIF U.S. High Yield Fund A2 Merrill Lynch International Investment Funds USD

973868 LU0035112944 MLIIF Pacific Equity Fund A2 Merrill Lynch International Investment Funds USD

973869 LU0035113595 MLIIF Pacific Equity Fund Q2 Merrill Lynch International Investment Funds USD

974119 LU0055631609 MLIIF World Gold Fund A2 Merrill Lynch International Investment Funds USD

974251 LU0054578231 MLIIF Global SmallCap Fund A2 Merrill Lynch International Investment Funds USD

974252 LU0054579049 MLIIF Global SmallCap Fund Q2 Merrill Lynch International Investment Funds USD

974499 LU0056508442 MLIIF World Technology Fund A2 Merrill Lynch International Investment Funds USD

974500 LU0056508871 MLIIF World Technology Fund Q2 Merrill Lynch International Investment Funds USD

974666 LU0063938889 MLIIF U.S. Focused Value Fund A2 Merrill Lynch International Investment Funds USD

974667 LU0063939002 MLIIF U.S. Focused Value Fund Q2 Merrill Lynch International Investment Funds USD

974859 LU0063728728 MLIIF Asian Tiger Bond Portfolio A1 Merrill Lynch International Investment Funds USD

974860 LU0063729296 MLIIF Asian Tiger Bond Portfolio A2 Merrill Lynch International Investment Funds USD

974861 LU0063729619 MLIIF Asian Tiger Bond Portfolio Q1 Merrill Lynch International Investment Funds USD

974862 LU0063729700 MLIIF Asian Tiger Bond Portfolio Q2 Merrill Lynch International Investment Funds USD

986932 LU0075056555 MLIIF World Mining Fund A2 Merrill Lynch International Investment Funds USD

987135 LU0072461881 MLIIF U.S. Basic Value Fund A2 Merrill Lynch International Investment Funds USD

987138 LU0072462186 MLIIF European Value Fund A2 Merrill Lynch International Investment Funds USD

987139 LU0072463663 MLIIF Latin America Fund A2 Merrill Lynch International Investment Funds USD

987140 LU0072462343 MLIIF Asian Dragon Fund A2 Merrill Lynch International Investment Funds USD

987142 LU0072462426 MLIIF Global Allocation Fund A2 Merrill Lynch International Investment Funds USD

987207 LU0079007752 MLIIF Global Value Fund A2 Merrill Lynch International Investment Funds USD

987208 LU0079009295 MLIIF Global Value Fund Q2 Merrill Lynch International Investment Funds USD

987751 LU0084033330 MLIIF U.S. SmallCap Value Fund A2 Merrill Lynch International Investment Funds USD

987752 LU0084033413 MLIIF U.S. SmallCap Value Fund Q2 Merrill Lynch International Investment Funds USD

987755 LU0084036358 MLIIF Global Fundamental Value Fund A2 Merrill Lynch International Investment Funds USD

988756 LU0090827279 MLIIF Global Equity Fund Q2 Merrill Lynch International Investment Funds USD

988757 LU0090831206 MLIIF Global Equity Fund E Merrill Lynch International Investment Funds

988758 LU0090826974 MLIIF European Fund Q2 Merrill Lynch International Investment Funds USD

988762 LU0090825810 MLIIF Asian Emerging Markets Fund Q2 Merrill Lynch International Investment Funds USD

988763 LU0090829721 MLIIF Asian Emerging Markets Fund E Merrill Lynch International Investment Funds

988764 LU0090827519 MLIIF Japan Fund Q2 Merrill Lynch International Investment Funds USD

988765 LU0090841346 MLIIF Japan Fund E Merrill Lynch International Investment Funds

988766 LU0090827949 MLIIF US Equity Fund Q2 Merrill Lynch International Investment Funds USD

988767 LU0090841932 MLIIF US Equity Fund E Merrill Lynch International Investment Funds

988772 LU0090829135 MLIIF United Kingdom Fund Q2 Merrill Lynch International Investment Funds GBP

988773 LU0090845172 MLIIF United Kingdom Fund E Merrill Lynch International Investment Funds

988774 LU0090826628 MLIIF European Opportunities Fund Q2 Merrill Lynch International Investment Funds USD

988775 LU0090830737 MLIIF European Opportunities Fund E Merrill Lynch International Investment Funds

988776 LU0090827600 MLIIF Japan Opportunities Fund Q2 Merrill Lynch International Investment Funds USD

988777 LU0090841692 MLIIF Japan Opportunities Fund E Merrill Lynch International Investment Funds

988778 LU0090827865 MLIIF US Opportunities Fund Q2 Merrill Lynch International Investment Funds USD

988779 LU0090841858 MLIIF US Opportunities Fund E Merrill Lynch International Investment Funds

988786 LU0090826115 MLIIF Euro Global Bond Fund Q2 Merrill Lynch International Investment Funds EUR

988787 LU0090830141 MLIIF Euro Global Bond Fund E Merrill Lynch International Investment Funds

988788 LU0090827196 MLIIF Global Opportunities Fund Q2 Merrill Lynch International Investment Funds USD

988789 LU0090831032 MLIIF Global Opportunities Fund E Merrill Lynch International Investment Funds

988790 LU0090826461 MLIIF Emerging Europe Fund Q2 Merrill Lynch International Investment Funds EUR

988796 LU0090827352 MLIIF USD Global Balanced Fund Q2 Merrill Lynch International Investment Funds USD

988797 LU0090831388 MLIIF USD Global Balanced Fund E Merrill Lynch International Investment Funds

988798 LU0090826545 MLIIF Emerging Markets Fund Q2 Merrill Lynch International Investment Funds USD

988808 LU0090826891 MLIIF European Bond Fund Q2 Merrill Lynch International Investment Funds EUR

988809 LU0090830810 MLIIF European Bond Fund E Merrill Lynch International Investment Funds

988812 LU0090827436 MLIIF World Gold Fund Q2 Merrill Lynch International Investment Funds USD

988813 LU0090841262 MLIIF World Gold Fund E Merrill Lynch International Investment Funds

988814 LU0090829564 MLIIF World Mining Fund Q2 Merrill Lynch International Investment Funds USD

988815 LU0090845842 MLIIF World Mining Fund E Merrill Lynch International Investment Funds

989651 LU0096258362 MLIIF US Core Bond Fund A2 Merrill Lynch International Investment Funds USD

989654 LU0096258446 MLIIF U.S. Government Mortgage Fund A2 Merrill Lynch International Investment Funds USD

989691 LU0093502762 MLIIF Euro Markets Fund A2 Merrill Lynch International Investment Funds EUR

989692 LU0093503497 MLIIF Euro Global Balanced Fund A2 Merrill Lynch International Investment Funds EUR

989693 LU0093503653 MLIIF Euro Global Balanced Fund Q2 Merrill Lynch International Investment Funds EUR

989694 LU0093503810 MLIIF Euro Short Term Global Bond Fund A2 Merrill Lynch International Investment Funds EUR

989695 LU0093504206 MLIIF European High Yield Bond Fund A Cap Merrill Lynch International Investment Funds EUR

989719 LU0093502846 MLIIF Euro Markets Fund Q2 Merrill Lynch International Investment Funds EUR

989720 LU0093503141 MLIIF Euro Markets Fund E Merrill Lynch International Investment Funds

989721 LU0093503737 MLIIF Euro Global Balanced Fund E Merrill Lynch International Investment Funds

989722 LU0093504032 MLIIF Euro Short Term Global Bond Fund Q2 Merrill Lynch International Investment Funds EUR

989723 LU0093504115 MLIIF Euro Short Term Global Bond Fund E Merrill Lynch International Investment Funds

806026 IE0030803229 FTSE Global Autos LDRS Merrill Lynch Investment Managers EUR

806027 IE0030947430 FTSE Global Banks LDRS Merrill Lynch Investment Managers EUR

806028 IE0030947984 FTSE Global Basic Industrie LDRS Merrill Lynch Investment Managers EUR

806029 IE0030948289 FTSE Global Energy LDRS Merrill Lynch Investment Managers EUR

806061 IE0030948628 FTSE Global Financials LDRS Merrill Lynch Investment Managers EUR

806062 IE0030948842 FTSE Global General Industrials LDRS Merrill Lynch Investment Managers EUR

806063 IE0030946796 FTSE Global Media LDRS Merrill Lynch Investment Managers EUR

806064 IE0030946358 FTSE Global Pharmaceuticals LDRS Merrill Lynch Investment Managers EUR

806065 IE0030945053 FTSE Global Tech LDRS Merrill Lynch Investment Managers EUR

806066 IE0030945384 FTSE Global Telecoms LDRS Merrill Lynch Investment Managers EUR

806067 IE0030945947 FTSE Global Cyclical LDRS Merrill Lynch Investment Managers EUR

806068 IE0030946135 FTSE Global Non-Cyclical LDRS Merrill Lynch Investment Managers EUR

806069 IE0030945616 FTSE Global Utilities LDRS Merrill Lynch Investment Managers EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

511846 DE0005118467 Metzler Blue Chip Welt Metzler Investment GmbH EUR

975221 DE0009752212 DGM/LIPPE DYNAMIK PORTFOLIO MI Metzler Investment GmbH EUR

975222 DE0009752220 Metzler Aktien Europa Metzler Investment GmbH EUR

975223 DE0009752238 Metzler Aktien Deutschland Metzler Investment GmbH EUR

975225 DE0009752253 Metzler Wachstum International Metzler Investment GmbH EUR

975226 DE0009752261 Metzler Renten International Metzler Investment GmbH EUR

975227 DE0009752279 Metzler Nordeuropa Metzler Investment GmbH EUR

975229 DE0009752295 UNIVERSA-Renten-MI Metzler Investment GmbH EUR

976165 DE0009761650 RWS-WACHSTUMSFONDS-MI Metzler Investment GmbH EUR

976166 DE0009761668 RWS-RENDITEFONDS-MI Metzler Investment GmbH EUR

976167 DE0009761676 Metzler Renten Plus Metzler Investment GmbH EUR

976168 DE0009761684 Metzler Geldmarkt Metzler Investment GmbH EUR

977297 DE0009772970 Metzler AS Special Metzler Investment GmbH EUR

978756 DE0009787564 K+D Europa Balanced MI Metzler Investment GmbH EUR

978757 DE0009787572 Global Formel I Metzler Investment GmbH EUR

978758 DE0009787580 Dynamic Formel I Metzler Investment GmbH EUR

978759 DE0009787598 Expert Select Metzler Investment GmbH EUR

577999 IE0000111876 Metzler Eastern Europe Metzler Ireland Limited EUR

937479 IE0003207085 Metzler/Payden Global High Yield Bond Fund Metzler Ireland Limited EUR

974730 IE0003722489 Metzler Global Bond Fund Metzler Ireland Limited EUR

987735 IE0002921975 Metzler Euro Small Cap Metzler Ireland Limited EUR

987736 IE0002921868 Metzler Euro Growth Metzler Ireland Limited EUR

987737 IE0003722596 Metzler Global Selection Metzler Ireland Limited EUR

989437 IE0003722711 Metzler German Equities Metzler Ireland Limited EUR

989438 IE0003723453 Metzler European Equities Metzler Ireland Limited EUR

989439 IE0003723560 Metzler International Growth Metzler Ireland Limited EUR

625763 LU0125945187 MFS-European Smaller Companies Fund A2 MFS Funds SICAV EUR

625764 LU0125946664 MFS-European Growth Fund A2 MFS Funds SICAV EUR

625765 LU0125948280 MFS-Emerging Markets Debt Fund A2 MFS Funds SICAV USD

625766 LU0125979244 MFS-Value Fund A2 MFS Funds SICAV USD

625768 LU0125951409 MFS-European Value Fund A2 MFS Funds SICAV EUR

657043 LU0125944966 MFS-European Smaller Companies Fund A1 MFS Funds SICAV EUR

657044 LU0125945427 MFS-European Smaller Companies Fund B1 MFS Funds SICAV EUR

657045 LU0125945930 MFS-European Smaller Companies Fund B2 MFS Funds SICAV EUR

657046 LU0125946151 MFS-European Growth Fund A1 MFS Funds SICAV EUR

657047 LU0125947043 MFS-European Growth Fund B1 MFS Funds SICAV EUR

657048 LU0125947399 MFS-European Growth Fund B2 MFS Funds SICAV EUR

657049 LU0125948108 MFS-Emerging Markets Debt Fund A1 MFS Funds SICAV USD

657051 LU0125948363 MFS-Emerging Markets Debt Fund B1 MFS Funds SICAV USD

657052 LU0125948520 MFS-Emerging Markets Debt Fund B2 MFS Funds SICAV USD

657053 LU0125979160 MFS-Value Fund A1 MFS Funds SICAV USD

657054 LU0125979327 MFS-Value Fund B1 MFS Funds SICAV USD

657055 LU0125979673 MFS-Value Fund B2 MFS Funds SICAV USD

657059 LU0125951151 MFS-European Value Fund A1 MFS Funds SICAV EUR

657081 LU0125951664 MFS-European Value Fund B1 MFS Funds SICAV EUR

657082 LU0125952472 MFS-European Value Fund B2 MFS Funds SICAV EUR

801605 LU0152635123 MFS-European Bond Fund C1 MFS Funds SICAV EUR

801606 LU0152635552 MFS-European Bond Fund C2 MFS Funds SICAV EUR

801607 LU0152640552 MFS-European Equity Fund C1 MFS Funds SICAV EUR

801609 LU0152640636 MFS-European Equity Fund C2 MFS Funds SICAV EUR

801611 LU0152635800 MFS-European Smaller Companies Fund C1 MFS Funds SICAV EUR

801612 LU0152638572 MFS-European Smaller Companies Fund C2 MFS Funds SICAV EUR

801613 LU0152641360 MFS-Global Equity Fund C1 MFS Funds SICAV EUR

801614 LU0152641527 MFS-Global Equity Fund C2 MFS Funds SICAV EUR

801615 LU0152642921 MFS-US Dollar Reserve Fund C1 MFS Funds SICAV USD

801616 LU0152643143 MFS-US Dollar Reserve Fund C2 MFS Funds SICAV USD

801617 LU0152643499 MFS-US Emerging Growth Fund C1 MFS Funds SICAV USD

801618 LU0152644380 MFS-US Emerging Growth Fund C2 MFS Funds SICAV USD

801627 LU0152640982 MFS-US Strategic Growth Fund C1 MFS Funds SICAV USD

801628 LU0152641105 MFS-US Strategic Growth Fund C2 MFS Funds SICAV USD

801629 LU0152644547 MFS-US High Yield Bond Fund C1 MFS Funds SICAV USD

801702 LU0152644976 MFS-US High Yield Bond Fund C2 MFS Funds SICAV USD

801703 LU0152645437 MFS-US Research Fund C1 MFS Funds SICAV USD

801705 LU0152645783 MFS-US Research Fund C2 MFS Funds SICAV USD

801706 LU0152645866 MFS-Value Fund C1 MFS Funds SICAV USD

801707 LU0152646161 MFS-Value Fund C2 MFS Funds SICAV USD

801838 LU0152642095 MFS-European High Yield Bond Fund C1 MFS Funds SICAV EUR

801839 LU0152642418 MFS-European High Yield Bond Fund C2 MFS Funds SICAV EUR

806095 LU0152638655 MFS-European Growth Fund C1 MFS Funds SICAV EUR

806096 LU0152638739 MFS-European Growth Fund C2 MFS Funds SICAV EUR

806097 LU0152638903 MFS-Emerging Markets Debt Fund C1 MFS Funds SICAV USD

806098 LU0152639208 MFS-Emerging Markets Debt Fund C2 MFS Funds SICAV USD

806099 LU0152642509 MFS-European Value Fund C1 MFS Funds SICAV EUR

806151 LU0152642764 MFS-European Value Fund C2 MFS Funds SICAV EUR

974138 LU0035377810 MFS-US High Yield Bond Fund A1 MFS Funds SICAV USD

974139 LU0035378891 MFS-US High Yield Bond Fund A2 MFS Funds SICAV USD

974140 LU0035362382 MFS-US Emerging Growth Fund A1 MFS Funds SICAV USD

974141 LU0035363356 MFS-US Emerging Growth Fund A2 MFS Funds SICAV USD

974142 LU0050118255 MFS-US Emerging Growth Fund B1 MFS Funds SICAV USD

974165 LU0050123172 MFS-US High Yield Bond Fund B1 MFS Funds SICAV USD

974166 LU0050124816 MFS-US High Yield Bond Fund B2 MFS Funds SICAV USD

974167 LU0050122364 MFS-US Emerging Growth Fund B2 MFS Funds SICAV USD

986179 LU0065938523 MFS-US Dollar Reserve Fund A1 MFS Funds SICAV USD

986180 LU0065940420 MFS-US Dollar Reserve Fund A2 MFS Funds SICAV USD

986181 LU0065940693 MFS-US Dollar Reserve Fund B1 MFS Funds SICAV USD

986182 LU0065940776 MFS-US Dollar Reserve Fund B2 MFS Funds SICAV USD

986517 LU0071155989 MFS-US Research Fund A1 MFS Funds SICAV USD

986518 LU0071156102 MFS-US Research Fund A2 MFS Funds SICAV USD

986519 LU0071156441 MFS-US Research Fund B1 MFS Funds SICAV USD

986520 LU0071156797 MFS-US Research Fund B2 MFS Funds SICAV USD

989616 LU0094555157 MFS-US Strategic Growth Fund A1 MFS Funds SICAV USD

989617 LU0094554853 MFS-US Strategic Growth Fund A2 MFS Funds SICAV USD

989618 LU0094554424 MFS-US Strategic Growth Fund B1 MFS Funds SICAV USD

989619 LU0094553889 MFS-US Strategic Growth Fund B2 MFS Funds SICAV USD

989620 LU0094557526 MFS-European Equity Fund A1 MFS Funds SICAV EUR

989621 LU0094557104 MFS-European Equity Fund A2 MFS Funds SICAV EUR

989622 LU0094556718 MFS-European Equity Fund B1 MFS Funds SICAV EUR

989623 LU0094556395 MFS-European Equity Fund B2 MFS Funds SICAV EUR

989624 LU0094558508 MFS-European High Yield Bond Fund A1 MFS Funds SICAV EUR

989625 LU0094558417 MFS-European High Yield Bond Fund A2 MFS Funds SICAV EUR

989626 LU0094558177 MFS-European High Yield Bond Fund B1 MFS Funds SICAV EUR

989627 LU0094557799 MFS-European High Yield Bond Fund B2 MFS Funds SICAV EUR

989628 LU0094560157 MFS-European Bond Fund A1 MFS Funds SICAV EUR

989629 LU0094559654 MFS-European Bond Fund A2 MFS Funds SICAV EUR

989630 LU0094559498 MFS-European Bond Fund B1 MFS Funds SICAV EUR

989631 LU0094559068 MFS-European Bond Fund B2 MFS Funds SICAV EUR

989632 LU0094560744 MFS-Global Equity Fund A1 MFS Funds SICAV EUR

989633 LU0094560587 MFS-Global Equity Fund A2 MFS Funds SICAV EUR

989634 LU0094560405 MFS-Global Equity Fund B1 MFS Funds SICAV EUR

989635 LU0094560231 MFS-Global Equity Fund B2 MFS Funds SICAV EUR

921792 LU0100634004 NordLux Pro 100 MK Luxinvest S.A. EUR

921793 LU0100634699 NordLux Pro 60 MK Luxinvest S.A. EUR

921794 LU0100635076 NordLux Pro 30 MK Luxinvest S.A. EUR

926150 LU0102347605 Index Invest Euro Stoxx 50 MK Luxinvest S.A. EUR

926151 LU0102347860 Index Invest Dow Jones Industrial Average MK Luxinvest S.A. USD

926357 LU0105418759 Reuschel Private Fund - Income Fund MK Luxinvest S.A. EUR

926358 LU0105418833 Reuschel Private Fund - Balanced Fund MK Luxinvest S.A. EUR

926359 LU0105425887 Reuschel Private Fund - Growth Fund MK Luxinvest S.A. EUR

972496 LU0043453710 MK LUX Eurorent B MK Luxinvest S.A. EUR

972497 LU0043453637 MK LUX Eurorent A MK Luxinvest S.A. EUR

972498 LU0043454015 MK Lux Variogeld MK Luxinvest S.A. EUR

974410 LU0078525416 Nord Lux Renten A MK Luxinvest S.A. EUR

974411 LU0072178972 Nord Lux Renten B MK Luxinvest S.A. EUR

974639 LU0061783758 MK LUX CLASSIC PLUS A MK Luxinvest S.A. EUR

974640 LU0061799911 MK LUX CLASSIC PLUS B MK Luxinvest S.A. EUR

986872 LU0076139202 Nord Lux Aktien MK Luxinvest S.A. EUR

921032 LU0100744282 MLB(S) (Lux) Fixed Income Portfolio (USD) B 2 MLB(S) (LUX) International Portfolios USD

921033 LU0098135352 MLB(S) (Lux) Fixed Income Portfolio (USD) A 2 MLB(S) (LUX) International Portfolios USD

921034 LU0100743391 MLB(S) (Lux) Fixed Income Portfolio (EURO) B 2 MLB(S) (LUX) International Portfolios EUR

921035 LU0098133811 MLB(S) (Lux) Fixed Income Portfolio (EURO) A 2 MLB(S) (LUX) International Portfolios EUR

974369 LU0077524667 MLB(S) (Lux) Fixed Income Portfolio (USD) B 1 MLB(S) (LUX) International Portfolios USD

974371 LU0077525045 MLB(S) (Lux) Fixed Income Portfolio (EURO) B 1 MLB(S) (LUX) International Portfolios EUR

974372 LU0077525557 MLB(S) (Lux) Balanced Portfolio (USD) B MLB(S) (LUX) International Portfolios USD

974373 LU0077525128 MLB(S) (Lux) Balanced Portfolio (EURO) B MLB(S) (LUX) International Portfolios EUR

974374 LU0077525391 MLB(S) (Lux) Worldwide Equity Portfolio (USD) B MLB(S) (LUX) International Portfolios USD

988624 LU0065061193 MLB(S) (Lux) Fixed Income Portfolio (USD) A 1 MLB(S) (LUX) International Portfolios USD

988647 LU0065061433 MLB(S) (Lux) Fixed Income Portfolio (EURO) A 1 MLB(S) (LUX) International Portfolios EUR

988648 LU0065067802 MLB(S) (Lux) Balanced Portfolio (USD) A MLB(S) (LUX) International Portfolios USD

988649 LU0065067984 MLB(S) (Lux) Balanced Portfolio (EURO) A MLB(S) (LUX) International Portfolios EUR

988650 LU0065052796 MLB(S) (Lux) Worldwide Equity Portfolio (USD) A MLB(S) (LUX) International Portfolios USD

532100 DE0005321004 Monega Short-Track Monega Kapitalanlagegesellschaft mbH EUR

532101 DE0005321012 Monega World Monega Kapitalanlagegesellschaft mbH EUR

532102 DE0005321020 Monega New Markets Monega Kapitalanlagegesellschaft mbH EUR

532103 DE0005321038 Monega Germany Monega Kapitalanlagegesellschaft mbH EUR

532105 DE0005321053 Monega Euroland Monega Kapitalanlagegesellschaft mbH EUR

532106 DE0005321061 Monega Euro-Bond Monega Kapitalanlagegesellschaft mbH EUR

532107 DE0005321079 Monega Chance Monega Kapitalanlagegesellschaft mbH EUR

532108 DE0005321087 Monega Ertrag Monega Kapitalanlagegesellschaft mbH EUR

532109 DE0005321095 Monega Wachstum Monega Kapitalanlagegesellschaft mbH EUR

703120 DE0007031205 Monega Balance Strategy Monega Kapitalanlagegesellschaft mbH EUR

792603 IE0030204584 Montpelier Global High Yield Fund MONTPELIER FUNDS PLC EUR

579806 LU0118140002 Morgan Stanley-Middle East Equity Class A Morgan Stanley SICAV EUR

579807 LU0118140697 Morgan Stanley-Middle East Equity Class B Morgan Stanley SICAV EUR

579808 LU0118140184 Morgan Stanley-Middle East Equity Class I Morgan Stanley SICAV EUR

579809 LU0118141075 Morgan Stanley-European Growth Opportunities A Morgan Stanley SICAV EUR

579811 LU0118142123 Morgan Stanley-European Growth Opportunities B Morgan Stanley SICAV EUR

579812 LU0118141828 Morgan Stanley-European Growth Opportunities I Morgan Stanley SICAV EUR

579992 LU0119620176 Morgan Stanley-Global Brands Fund I Morgan Stanley SICAV USD

579993 LU0119620416 Morgan Stanley-Global Brands Fund A Morgan Stanley SICAV USD

579994 XC0005799942 Morgan Stanley-Global Brands Fund B Morgan Stanley SICAV USD

602444 LU0123166661 Morgan Stanley-Europe ex UK Property Fund I Morgan Stanley SICAV EUR

602445 LU0123166406 Morgan Stanley-Europe ex UK Property Fund A Morgan Stanley SICAV EUR

602446 LU0123167123 Morgan Stanley-Europe ex UK Property Fund B Morgan Stanley SICAV EUR

615198 LU0113397276 Morgan Stanley-World Equity Fund A Morgan Stanley SICAV USD

615199 LU0113397789 Morgan Stanley-World Equity Fund B Morgan Stanley SICAV USD

615200 LU0113397516 Morgan Stanley-World Equity Fund I Morgan Stanley SICAV USD

633591 LU0149084120 Morgan Stanley-Select Global Convertible (EURO) Fund A Morgan Stanley SICAV EUR

633592 LU0149084393 Morgan Stanley-Select Global Convertible (EURO) Fund B Morgan Stanley SICAV EUR

633594 LU0149084633 Morgan Stanley-Select Global Convertible (USD) Fund A Morgan Stanley SICAV USD

633595 LU0149084989 Morgan Stanley-Select Global Convertible (USD) Fund B Morgan Stanley SICAV USD

662949 LU0149960790 Morgan Stanley-US Dollar Short Duration Fund A Morgan Stanley SICAV USD

662951 LU0149961418 Morgan Stanley-US Dollar Short Duration Fund B Morgan Stanley SICAV USD

662952 LU0149961251 Morgan Stanley-US Dollar Short Duration Fund I Morgan Stanley SICAV USD

694599 LU0132601252 Morgan Stanley-Sterling Liquidity I Morgan Stanley SICAV GBP

694601 LU0132600288 Morgan Stanley-Sterling Liquidity A Morgan Stanley SICAV GBP

694602 LU0132600874 Morgan Stanley-Sterling Liquidity B Morgan Stanley SICAV GBP

694604 LU0132601682 Morgan Stanley-Euro Corporate Bond Fund A Morgan Stanley SICAV EUR

694605 LU0132602227 Morgan Stanley-Euro Corporate Bond Fund B Morgan Stanley SICAV EUR

694606 LU0132602656 Morgan Stanley-Euro Corporate Bond Fund I Morgan Stanley SICAV EUR

763894 LU0133880590 Morgan Stanley-Sterling Liquidity AX Morgan Stanley SICAV GBP

763895 LU0133881051 Morgan Stanley-Sterling Liquidity BX Morgan Stanley SICAV GBP

763896 LU0133880756 Morgan Stanley-Sterling Liquidity IX Morgan Stanley SICAV GBP

806736 LU0137764584 Morgan Stanley-European Small Cap Value Fund I Morgan Stanley SICAV EUR

806737 LU0137765714 Morgan Stanley-European Small Cap Value Fund A Morgan Stanley SICAV EUR

806738 XC0008067388 Morgan Stanley-European Small Cap Value Fund B Morgan Stanley SICAV EUR

806739 LU0137771878 Morgan Stanley-Select Global Diversified (Euro) Fund I Morgan Stanley SICAV EUR

806760 LU0137772256 Morgan Stanley-Select Global Diversified (Euro) Fund A Morgan Stanley SICAV EUR

806761 LU0137772686 Morgan Stanley-Select Global Diversified (Euro) Fund B Morgan Stanley SICAV EUR

806762 LU0137767926 Morgan Stanley-Select Global Diversified (USD) Fund I Morgan Stanley SICAV USD

806763 LU0137770557 Morgan Stanley-Select Global Diversified (USD) Fund A Morgan Stanley SICAV USD

806764 LU0137771100 Morgan Stanley-Select Global Diversified (USD) Fund B Morgan Stanley SICAV USD

806765 LU0137773221 Morgan Stanley-US Equity Fund I Morgan Stanley SICAV USD

806766 LU0137773577 Morgan Stanley-US Equity Fund A Morgan Stanley SICAV USD

806767 LU0137773734 Morgan Stanley-US Equity Fund B Morgan Stanley SICAV USD

921243 LU0097977770 Morgan Stanley-US Dollar Liquidity I Morgan Stanley SICAV USD

921244 LU0097977184 Morgan Stanley-US Dollar Liquidity A Morgan Stanley SICAV USD

921245 LU0097978158 Morgan Stanley-US Dollar Liquidity B Morgan Stanley SICAV USD

926272 LU0101847118 Morgan Stanley-Competitive Edge "Best Ideas" Fund I Morgan Stanley SICAV USD

926273 LU0101847035 Morgan Stanley-Competitive Edge "Best Ideas" Fund A Morgan Stanley SICAV USD

926274 LU0101847209 Morgan Stanley-Competitive Edge "Best Ideas" Fund B Morgan Stanley SICAV USD

930971 LU0106245334 Morgan Stanley-Global Technology Fund A Morgan Stanley SICAV USD

930972 LU0106245847 Morgan Stanley-Global Technology Fund B Morgan Stanley SICAV USD

930973 LU0106245680 Morgan Stanley-Global Technology Fund I Morgan Stanley SICAV USD

930974 LU0106247389 Morgan Stanley-Euro Liquidity Fund AX Morgan Stanley SICAV EUR

930975 LU0106250680 Morgan Stanley-Euro Liquidity Fund BX Morgan Stanley SICAV EUR

930976 LU0106251225 Morgan Stanley-Euro Liquidity Fund IX Morgan Stanley SICAV EUR

930977 LU0106251654 Morgan Stanley-Euro Liquidity Fund A Morgan Stanley SICAV EUR

930978 LU0106251811 Morgan Stanley-Euro Liquidity Fund B Morgan Stanley SICAV EUR

930979 LU0106252116 Morgan Stanley-Euro Liquidity Fund I Morgan Stanley SICAV EUR

930980 LU0106272221 Morgan Stanley-US High Yield Bond Fund AX Morgan Stanley SICAV USD

930982 LU0106273898 Morgan Stanley-US High Yield Bond Fund BX Morgan Stanley SICAV USD

934133 LU0109966357 Morgan Stanley-Japanese Growth Opportunities Fund A Morgan Stanley SICAV JPY

934135 LU0109966605 Morgan Stanley-Japanese Growth Opportunities Fund B Morgan Stanley SICAV JPY

934136 LU0109966944 Morgan Stanley-Japanese Growth Opportunities Fund I Morgan Stanley SICAV JPY

934139 LU0109967165 Morgan Stanley-European Equity Fund A Morgan Stanley SICAV EUR

934140 LU0109967249 Morgan Stanley-European Equity Fund B Morgan Stanley SICAV EUR

934141 LU0109967595 Morgan Stanley-European Equity Fund Morgan Stanley SICAV EUR

973395 LU0034260769 Morgan Stanley-Asian Equity Fund I Morgan Stanley SICAV USD

973396 LU0011983607 Morgan Stanley-US Small Cap Growth Fund I Morgan Stanley SICAV USD

973397 LU0054793475 Morgan Stanley-Emerging Markets Equity Fund I Morgan Stanley SICAV USD

973398 LU0034265305 Morgan Stanley-European Value Equity Fund I Morgan Stanley SICAV EUR

973399 LU0011983359 Morgan Stanley-Global Value Equity Fund I Morgan Stanley SICAV USD

973400 LU0034265487 Morgan Stanley-Japanese Value Equity Fund I Morgan Stanley SICAV JPY

973402 LU0042381250 Morgan Stanley-US Equity Growth Fund I Morgan Stanley SICAV USD

973403 LU0042383389 Morgan Stanley-Euro Bond Fund I Morgan Stanley SICAV EUR

973404 LU0034265644 Morgan Stanley-Euro Strategic Bond Fund I Morgan Stanley SICAV EUR

973405 LU0011983433 Morgan Stanley-Global Bond Fund I Morgan Stanley SICAV USD

973406 LU0034265727 Morgan Stanley-US Bond Fund I Morgan Stanley SICAV USD

973408 LU0042384866 Morgan Stanley-US High Yield Bond Fund I Morgan Stanley SICAV USD

973413 LU0054796148 Morgan Stanley-Global Small Cap Value Fund I Morgan Stanley SICAV USD

973414 LU0052627634 Morgan Stanley-Latin American Equity Fund I Morgan Stanley SICAV USD

973415 LU0054796817 Morgan Stanley-US Small Cap Value Fund I Morgan Stanley SICAV USD

973416 LU0054797203 Morgan Stanley-US Value Equity Fund I Morgan Stanley SICAV USD

973806 LU0052620894 Morgan Stanley-Short Maturity Euro Bond Fund I Morgan Stanley SICAV EUR

974537 LU0057132697 Morgan Stanley-Emerging Markets Debt Fund I Morgan Stanley SICAV USD

974852 LU0073233875 Morgan Stanley-US Property Fund I Morgan Stanley SICAV USD

986715 LU0073229253 Morgan Stanley-Asian Equity Fund A Morgan Stanley SICAV USD

986716 LU0073229410 Morgan Stanley-Asian Equity Fund B Morgan Stanley SICAV USD

986717 LU0073229501 Morgan Stanley-US Small Cap Growth Fund A Morgan Stanley SICAV USD

986718 LU0073229683 Morgan Stanley-US Small Cap Growth Fund B Morgan Stanley SICAV USD

986719 LU0073229840 Morgan Stanley-Emerging Markets Equity Fund A Morgan Stanley SICAV USD

986720 LU0073229923 Morgan Stanley-Emerging Markets Equity Fund B Morgan Stanley SICAV USD

986721 LU0073234501 Morgan Stanley-European Value Equity Fund A Morgan Stanley SICAV EUR

986722 LU0073234923 Morgan Stanley-European Value Equity Fund B Morgan Stanley SICAV EUR

986723 LU0073230772 Morgan Stanley-Global Value Equity Fund A Morgan Stanley SICAV USD

986724 LU0073230855 Morgan Stanley-Global Value Equity Fund B Morgan Stanley SICAV USD

986725 LU0073251851 Morgan Stanley-Japanese Value Equity Fund A Morgan Stanley SICAV JPY

986726 LU0073253980 Morgan Stanley-Japanese Value Equity Fund B Morgan Stanley SICAV JPY

986729 LU0073232471 Morgan Stanley-US Equity Growth Fund A Morgan Stanley SICAV USD

986730 LU0073232554 Morgan Stanley-US Equity Growth Fund B Morgan Stanley SICAV USD

986731 LU0073254285 Morgan Stanley-Euro Bond Fund A Morgan Stanley SICAV EUR

986732 LU0073254871 Morgan Stanley-Euro Bond Fund B Morgan Stanley SICAV EUR

986733 LU0073234253 Morgan Stanley-Euro Strategic Bond Fund A Morgan Stanley SICAV EUR

986734 LU0073234766 Morgan Stanley-Euro Strategic Bond Fund B Morgan Stanley SICAV EUR

986735 LU0073230426 Morgan Stanley-Global Bond Fund A Morgan Stanley SICAV USD

986736 LU0073230699 Morgan Stanley-Global Bond Fund B Morgan Stanley SICAV USD

986737 LU0073231580 Morgan Stanley-US Bond Fund A Morgan Stanley SICAV USD

986738 LU0073231663 Morgan Stanley-US Bond Fund B Morgan Stanley SICAV USD

986739 LU0073232638 Morgan Stanley-US High Yield Bond Fund A Morgan Stanley SICAV USD

986740 LU0073232711 Morgan Stanley-US High Yield Bond Fund B Morgan Stanley SICAV USD

986743 LU0073235227 Morgan Stanley-Global Small Cap Value Fund A Morgan Stanley SICAV USD

986744 LU0073235573 Morgan Stanley-Global Small Cap Value Fund B Morgan Stanley SICAV USD

986745 LU0073231317 Morgan Stanley-Latin American Equity Fund A Morgan Stanley SICAV USD

986746 LU0073231408 Morgan Stanley-Latin American Equity Fund B Morgan Stanley SICAV USD

986747 LU0073233016 Morgan Stanley-US Small Cap Value Fund A Morgan Stanley SICAV USD

986748 LU0073233289 Morgan Stanley-US Small Cap Value Fund B Morgan Stanley SICAV USD

986749 LU0073233446 Morgan Stanley-US Value Equity Fund A Morgan Stanley SICAV USD

986750 LU0073233529 Morgan Stanley-US Value Equity Fund B Morgan Stanley SICAV USD

986751 LU0073235904 Morgan Stanley-Short Maturity Euro Bond Fund A Morgan Stanley SICAV EUR

986752 LU0073236118 Morgan Stanley-Short Maturity Euro Bond Fund B Morgan Stanley SICAV EUR

986755 LU0073233958 Morgan Stanley-US Property Fund A Morgan Stanley SICAV USD

986756 LU0073234097 Morgan Stanley-US Property Fund B Morgan Stanley SICAV USD

986758 LU0073230004 Morgan Stanley-Emerging Markets Debt Fund A Morgan Stanley SICAV USD

986759 LU0073230343 Morgan Stanley-Emerging Markets Debt Fund B Morgan Stanley SICAV USD

986760 LU0073255688 Morgan Stanley-European Currencies High Yield Fund I Morgan Stanley SICAV EUR

986761 LU0073255761 Morgan Stanley-European Currencies High Yield Fund A Morgan Stanley SICAV EUR

986762 LU0073255928 Morgan Stanley-European Currencies High Yield Fund B Morgan Stanley SICAV EUR

987348 LU0078113064 Morgan Stanley-Asian Property Fund I Morgan Stanley SICAV USD

987349 LU0078112413 Morgan Stanley-Asian Property Fund A Morgan Stanley SICAV USD

987350 LU0078112843 Morgan Stanley-Asian Property Fund B Morgan Stanley SICAV USD

987351 LU0078115192 Morgan Stanley-European Property Fund I Morgan Stanley SICAV EUR

987352 LU0078113650 Morgan Stanley-European Property Fund A Morgan Stanley SICAV EUR

987353 LU0078114898 Morgan Stanley-European Property Fund B Morgan Stanley SICAV EUR

989044 LU0086462446 Morgan Stanley-US Dollar Liquidity AX Morgan Stanley SICAV USD

989045 LU0086462529 Morgan Stanley-US Dollar Liquidity BX Morgan Stanley SICAV USD

989046 LU0086462875 Morgan Stanley-US Dollar Liquidity IX Morgan Stanley SICAV USD

989545 LU0094311361 Morgan Stanley-European Equity Growth I Morgan Stanley SICAV EUR

989546 LU0094310637 Morgan Stanley-European Equity Growth A Morgan Stanley SICAV EUR

989547 LU0094310801 Morgan Stanley-European Equity Growth B Morgan Stanley SICAV EUR

634783 LU0126676989 MPC New Markets MPC Competence SICAV EUR

634784 LU0126677441 MPC Small Caps MPC Competence SICAV EUR

989464 LU0094983037 MPC Euro-Methodik Aktienfonds A MPC Competence SICAV EUR

847770 DE0008477704 MK Alfakapital Münchner Kapitalanlage AG EUR

847771 DE0008477712 MK Rentex Fonds Münchner Kapitalanlage AG EUR

847777 DE0008477779 MK Interrent Münchner Kapitalanlage AG EUR

848500 DE0008485004 MK Investors Fonds Münchner Kapitalanlage AG EUR

848503 DE0008485038 MK AS Münchner Kapitalanlage AG EUR

848801 DE0008488016 MK Rentak Fonds Münchner Kapitalanlage AG EUR

848802 DE0008488024 MK Euroaktiv Münchner Kapitalanlage AG EUR

848803 DE0008488032 MK Variozins Münchner Kapitalanlage AG EUR

848804 DE0008488040 MK Asia-Pazifik Münchner Kapitalanlage AG EUR

848816 DE0008488164 MK Panamerika Münchner Kapitalanlage AG EUR

978968 DE0009789685 MK DF-Ertrag Münchner Kapitalanlage AG EUR

978969 DE0009789693 MK DF-Wachstum Münchner Kapitalanlage AG EUR

978970 DE0009789701 MK DF-Chance Münchner Kapitalanlage AG EUR

978971 DE0009789719 MK DF-Trend Münchner Kapitalanlage AG EUR

978972 DE0009789727 ALL-IN-ONE MK Münchner Kapitalanlage AG EUR

570769 LU0147784119 NESTOR Australien NESTOR Investment Management S.A. EUR

570771 LU0147784465 NESTOR Gold Fonds NESTOR Investment Management S.A. EUR

930905 LU0108457267 NESTOR Osteuropa Fonds NESTOR Investment Management S.A. EUR

933451 LU0107219387 NESTOR Europa Neue Märkte Fonds NESTOR Investment Management S.A. EUR

972878 LU0054735948 NESTOR Europa Fonds NESTOR Investment Management S.A. EUR

972880 LU0054738967 NESTOR Fernost Fonds NESTOR Investment Management S.A. EUR

986001 LU0070874382 NESTOR Deutschland Fonds NESTOR Investment Management S.A. EUR

986937 LU0077333218 NESTOR France NESTOR Investment Management S.A. EUR

987686 LU0084157063 NESTOR France Index Plus Fonds NESTOR Investment Management S.A. EUR

988617 LU0089892490 NESTOR Europa Index Plus Fonds NESTOR Investment Management S.A. EUR

989374 LU0094975793 NESTOR Liquid Fonds NESTOR Investment Management S.A. EUR

986552 LU0069681129 Mercurion Asia Fund A Nexus Asia Investment Management Pte Ltd USD

986087 LU0063290398 NGM-Japan Value Fund YEN Nikko Global Umbrella Fund SICAV JPY

986089 LU0063290802 NGM-JASDAQ Fund YEN A Nikko Global Umbrella Fund SICAV JPY

986090 LU0063455819 NGM-JASDAQ Fund USD B Nikko Global Umbrella Fund SICAV USD

986091 LU0063291016 NGM-Asia Pacific Fund Nikko Global Umbrella Fund SICAV USD

792647 LU0051707619 Nomura Japan Sub-Fund A Nomura Global Fund Sicav JPY

792648 LU0098975930 Nomura Japan Sub-Fund B Nomura Global Fund Sicav JPY

792649 LU0126513844 Nomura Japan Euro Hedged Sub-Fund Nomura Global Fund Sicav EUR

794772 LU0078023073 Nomura Eastern European Sub-Fund Nomura Global Fund Sicav USD

794773 LU0094005328 Nomura High Yield Bond Sub Fund Nomura Global Fund Sicav USD

971302 LU0006339096 Nomura Asia Pacific Sub-Fund Nomura Global Fund Sicav USD

989919 LU0027013084 Nomura Asian Infrastructure Fund Nomura Global Fund Sicav USD

693292 LU0131669946 Noramco Quality Funds Europe NORAMCO Asset Management S.A. EUR

937524 LU0113590789 Noramco Quality Funds USA NORAMCO Asset Management S.A. USD

935932 LU0109904242 Nordea-1 Global Equity Fund (EUR) Nordea 1, SICAV EUR

935933 LU0109904754 Nordea-1 IT Fund (USD) Nordea 1, SICAV USD

935934 LU0109905058 Nordea-1 Biotech Fund (USD) Nordea 1, SICAV USD

937543 LU0111273479 Nordea-1 E-Business Fund (USD) Nordea 1, SICAV USD

973346 LU0064675639 Nordea-1 Nordic Equity Fund (EUR) Nordea 1, SICAV EUR

973347 LU0064319337 Nordea-1 European Value Fund (EUR) Nordea 1, SICAV EUR

973348 LU0076314649 Nordea-1 North American Value Fund Nordea 1, SICAV USD

973349 LU0064675985 Nordea-1 Far Eastern Value Fund Nordea 1, SICAV USD

973350 LU0064319766 Nordea-1 Danish Bond Fund Nordea 1, SICAV DKK

973351 LU0064320699 Nordea-1 Sterling Bond Fund Nordea 1, SICAV GBP

973353 LU0064320772 Nordea-1 Global Bond Fund (DKK) Nordea 1, SICAV DKK

973354 LU0064321150 Nordea-1 Global Bond Fund (EUR) Nordea 1, SICAV EUR

974177 LU0064321317 Nordea-1 Danish Kroner Reserve Nordea 1, SICAV DKK

974178 LU0064321663 Nordea-1 Swedish Kroner Reserve Nordea 1, SICAV SEK

974180 LU0064322471 Nordea-1 EURO Reserve (EUR) Nordea 1, SICAV EUR

974521 LU0064320186 Nordea-1 Swedish Bond Fund Nordea 1, SICAV SEK

986135 LU0076315455 Nordea-1 EURO Bond Fund Nordea 1, SICAV EUR

986766 LU0076315968 Nordea-1 Danish Mortgage Bond Fund Nordea 1, SICAV DKK

986882 LU0076316008 Nordea-1 Dollar Bond Fund Nordea 1, SICAV USD

986883 LU0076316180 Nordea-1 US-Dollar Reserve Nordea 1, SICAV USD

987079 LU0077910890 Nordea-1 Danish Long Bond Fund Nordea 1, SICAV DKK

987173 LU0078812822 Nordea-1 Norwegian Kroner Reserve Nordea 1, SICAV NOK

987573 LU0081951880 Nordea-1 Danish Equity Fund Nordea 1, SICAV DKK

987574 LU0081951963 Nordea-1 Swedish Equity Fund Nordea 1, SICAV SEK

987575 LU0081952003 Nordea-1 Norwegian Equity Fund Nordea 1, SICAV NOK

987576 LU0081952268 Nordea-1 European Equity Fund (EUR) Nordea 1, SICAV EUR

988130 LU0087209911 Nordea-1 Norwegian Bond Fund Nordea 1, SICAV NOK

989816 LU0095739925 Nordea-1 Finnish Equity Fund Nordea 1, SICAV EUR

989817 LU0095740188 Nordea-1 North American Equity Fund Nordea 1, SICAV USD

989818 LU0097863921 Nordea-1 Japanese Equity Fund (JPY) Nordea 1, SICAV JPY

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

701263 DE0007012635 Knowledge One Fonds-NORDINVEST NORDINVEST GmbH EUR

701276 DE0007012767 Nordinvest NordEvolution NORDINVEST GmbH EUR

701280 DE0007012809 Nordinvest ProZins NORDINVEST GmbH

848472 DE0008484726 Albisnord NORDINVEST GmbH EUR

848473 DE0008484734 WEKANORD NORDINVEST GmbH EUR

848474 DE0008484742 JAPAN-PAZIFIK-FONDS NORDINVEST GmbH EUR

848480 DE0008484809 NORDRENTA International NORDINVEST GmbH EUR

848486 DE0008484866 AUSTRALIEN-PAZIFIK-FONDS NORDINVEST GmbH EUR

848495 DE0008484957 NORDCUMULA NORDINVEST GmbH EUR

848533 DE0008485335 EURONORDRENTA NORDINVEST GmbH EUR

848534 DE0008485343 NORDGLOBAL NORDINVEST GmbH EUR

848536 DE0008485368 NORDAKKU NORDINVEST GmbH EUR

848541 DE0008485418 NORDRENT-EURO NORDINVEST GmbH EUR

848546 DE0008485467 NORDGELDMARKT-FONDS NORDINVEST GmbH EUR

848548 DE0008485483 NORDRENT-SPEZIAL NORDINVEST GmbH EUR

978530 DE0009785303 NORDINTERNET NORDINVEST GmbH EUR

978536 DE0009785360 N-FONDS NR. 2 AMERIKA NORDINVEST NORDINVEST GmbH EUR

978537 DE0009785378 NORD-EUROAKTIEN NORDINVEST GmbH EUR

979200 DE0009792002 NORDINVEST-AS NORDINVEST GmbH EUR

979202 DE0009792028 Nordinvest EuropFinance NORDINVEST GmbH EUR

979203 DE0009792036 Nordinvest EuropFood NORDINVEST GmbH EUR

979204 DE0009792044 Nordinvest EuropGrowth NORDINVEST GmbH EUR

979205 DE0009792051 Nordinvest EuropHealth NORDINVEST GmbH EUR

979206 DE0009792069 Nordinvest EuropMedia NORDINVEST GmbH EUR

979207 DE0009792077 Nordinvest EuropMove NORDINVEST GmbH EUR

979208 DE0009792085 Nordinvest EuropPower NORDINVEST GmbH EUR

979210 DE0009792101 NORD-ROHSTOFF NORDINVEST GmbH EUR

979211 DE0009792119 EAM-Europa Nordinvest NORDINVEST GmbH EUR

979212 DE0009792127 NORDTREND NORDINVEST GmbH EUR

979214 DE0009792143 DEBEKA-Euroaktien Nordinvest NORDINVEST GmbH EUR

979217 DE0009792176 nordasia.com NORDINVEST GmbH EUR

979219 DE0009792192 NordGenetics NORDINVEST GmbH EUR

979221 DE0009792218 WAVE-AKTIV-NORDINVEST NORDINVEST GmbH EUR

979223 DE0009792234 NORD-PRIMUS-RENDITE NORDINVEST GmbH EUR

979224 DE0009792242 NORD-PRIMUS-WACHSTUM NORDINVEST GmbH EUR

979225 DE0009792259 NORD-PRIMUS-CHANCE NORDINVEST GmbH EUR

979227 DE0009792275 Nordinvest WorldGrowth NORDINVEST GmbH EUR

979228 DE0009792283 Nordinvest HippokratAS NORDINVEST GmbH EUR

974968 LU0061928585 ÖkoVision ÖKOVISION Lux. SA EUR

974737 LU0062576748 OP-Invest CHF A OP-INVEST CHF Management S.A. CHF

974738 LU0062576821 OP-Invest CHF B OP-INVEST CHF Management S.A. CHF

511741 DE0005117410 Oppenheim Select Small Cap Europa Oppenheim KAG mbH EUR

511742 DE0005117428 advantage portfolio OP Oppenheim KAG mbH EUR

511743 DE0005117436 Stuttgarter Global Dynamic OP Oppenheim KAG mbH EUR

511744 DE0005117444 Stuttgarter Europa Balance OP Oppenheim KAG mbH EUR

511745 DE0005117451 Oppenheim Topic DJ Sustainability World Index-Equities Oppenheim KAG mbH EUR

511748 DE0005117485 FVV Select II OP Oppenheim KAG mbH EUR

511749 DE0005117493 Inovesta Classic OP Oppenheim KAG mbH EUR

511751 DE0005117519 Inovesta Opportunity OP Oppenheim KAG mbH EUR

511752 DE0005117527 VVV International Balance OP Oppenheim KAG mbH EUR

511755 DE0005117550 W & M Exklusiv OP Oppenheim KAG mbH EUR

511756 DE0005117568 W & M Global OP Oppenheim KAG mbH EUR

511757 DE0005117576 FVV Select I OP Oppenheim KAG mbH EUR

511759 DE0005117592 VVV Konservativ OP Oppenheim KAG mbH EUR

531500 DE0005315006 VVV Selection OP Oppenheim KAG mbH EUR

531511 DE0005315113 RPC 6 Branchen & Märkte OP Oppenheim KAG mbH EUR

531512 DE0005315121 RPC 4 International OP Oppenheim KAG mbH EUR

531513 DE0005315139 CC-Aktien Welt OP Oppenheim KAG mbH EUR

531515 DE0005315154 Albatros Aktien International OP Oppenheim KAG mbH EUR

531516 DE0005315162 Albatros Technologiewerte OP Oppenheim KAG mbH EUR

531518 DE0005315188 Hoerner Bank Global Select OP Oppenheim KAG mbH EUR

554716 DE0005547160 Advisor Global OP Oppenheim KAG mbH EUR

554723 DE0005547236 KSG Global Trends OP Oppenheim KAG mbH EUR

554724 DE0005547244 TRIWAS International Equities OP Oppenheim KAG mbH EUR

554727 DE0005547277 CC-Aktien Deutschland OP Oppenheim KAG mbH EUR

847130 DE0008471301 Oppenheim Portfolio E Oppenheim KAG mbH EUR

847860 DE0008478603 Oppenheim Select Japan Oppenheim KAG mbH EUR

847864 DE0008478645 Oppenheim Select Amerika Oppenheim KAG mbH EUR

847869 DE0008478694 CC-Rent OP Oppenheim KAG mbH EUR

848550 DE0008485509 Oppenheim Select Oppenheim KAG mbH EUR

848554 DE0008485541 Oppenheim Bond Active Oppenheim KAG mbH EUR

848569 DE0008485699 Oppenheim Extra Portfolio Oppenheim KAG mbH EUR

848605 DE0008486051 Oppenheim Spezial III Oppenheim KAG mbH EUR

848622 DE0008486226 Oppenheim Bond Euro K Oppenheim KAG mbH EUR

848623 DE0008486234 Oppenheim Select Europa Oppenheim KAG mbH EUR

848632 DE0008486325 Oppenheim DA Oppenheim KAG mbH EUR

848637 DE0008486374 Oppenheim Bond Global K Oppenheim KAG mbH EUR

848638 DE0008486382 Oppenheim DAX-Werte Oppenheim KAG mbH EUR

848639 DE0008486390 Oppenheim Bond Euro L Oppenheim KAG mbH EUR

848646 DE0008486465 Albatros-Fonds OP Oppenheim KAG mbH EUR

848647 DE0008486473 Oppenheim Bond Euro M Oppenheim KAG mbH EUR

848652 DE0008486523 Oppenheim Interkapital Oppenheim KAG mbH EUR

848653 DE0008486531 Oppenheim Portfolio 1 Oppenheim KAG mbH EUR

848656 DE0008486564 Oppenheim Global-Invest Oppenheim KAG mbH EUR

848660 DE0008486606 Oppenheim Topic Global Oppenheim KAG mbH EUR

848661 DE0008486614 OP Moneymarket EURO Oppenheim KAG mbH EUR

848662 DE0008486622 Oppenheim Select East Asia Oppenheim KAG mbH EUR

848663 DE0008486630 Oppenheim Priva-Rent E Oppenheim KAG mbH EUR

848665 DE0008486655 Oppenheim Food Global Oppenheim KAG mbH EUR

848671 DE0008486713 OC-Invest OP Oppenheim KAG mbH EUR

849050 DE0008490509 Maffei Interrent OP Oppenheim KAG mbH EUR

976551 DE0009765511 Patagon Europäische Aktien Oppenheim KAG mbH EUR

977847 DE0009778472 Maffei International OP Oppenheim KAG mbH EUR

977850 DE0009778506 CC-Aktien Europa OP Oppenheim KAG mbH EUR

977851 DE0009778514 CC-Rent Global OP Oppenheim KAG mbH EUR

977852 DE0009778522 Patagon Globale Aktien Oppenheim KAG mbH EUR

977853 DE0009778530 GS & P Fonds OP Oppenheim KAG mbH EUR

977856 DE0009778563 Oppenheim EURO STOXX 50-Werte Oppenheim KAG mbH EUR

977857 DE0009778571 Oppenheim Rentenstrategie L Oppenheim KAG mbH EUR

977858 DE0009778589 Oppenheim Rentenstrategie M Oppenheim KAG mbH EUR

977859 DE0009778597 Best Managers Concept I OP Oppenheim KAG mbH EUR

978802 DE0009788026 Oppenheim Extra Bond Euro Oppenheim KAG mbH EUR

978807 DE0009788075 Best Managers Concept II OP Oppenheim KAG mbH EUR

978812 DE0009788125 Best Managers Concept III OP Oppenheim KAG mbH EUR

978817 DE0009788174 Oppenheim S&P 500-Werte Oppenheim KAG mbH EUR

978819 DE0009788190 Albatros Aktien Europa OP Oppenheim KAG mbH EUR

979921 DE0009799213 CC-Mix OP Oppenheim KAG mbH EUR

979923 DE0009799239 Best Managers Concept IV OP Oppenheim KAG mbH EUR

979924 DE0009799247 Oppenheim Topic New Markets Oppenheim KAG mbH EUR

979925 DE0009799254 Oppenheim Topic Technology Oppenheim KAG mbH EUR

979926 DE0009799262 Oppenheim Select Global Oppenheim KAG mbH EUR

979927 DE0009799270 Oppenheim Nikkei 225-Werte Oppenheim KAG mbH EUR

979928 DE0009799288 ABK-global-Invest OP Oppenheim KAG mbH EUR

979931 DE0009799312 Maffei Classic OP Oppenheim KAG mbH EUR

979939 DE0009799395 Oppenheim Strategiekonzept I Oppenheim KAG mbH EUR

979942 DE0009799429 Oppenheim Strategiekonzept II Oppenheim KAG mbH EUR

979945 DE0009799452 Fürst Fugger Wachstum OP Oppenheim KAG mbH EUR

979946 DE0009799460 Oppenheim Aktien Strategie MultiManager Oppenheim KAG mbH EUR

979947 DE0009799478 Pictet Renten Strategie M OP Oppenheim KAG mbH EUR

979948 DE0009799486 Pictet Renten Strategie L OP Oppenheim KAG mbH EUR

979949 DE0009799494 Aktien Strategie Europa OP Oppenheim KAG mbH EUR

979951 DE0009799510 OP Bond Euro Plus Oppenheim KAG mbH EUR

552755 LU0118415115 Private Banking Rent 1 Oppenheim Prumerica Asset Management S.àr.l. EUR

553161 LU0117009935 Weisenhorn Europa Oppenheim Prumerica Asset Management S.àr.l. EUR

553162 LU0117010271 Weisenhorn Amerika Oppenheim Prumerica Asset Management S.àr.l. EUR

580649 LU0120079818 OCP International Oppenheim Prumerica Asset Management S.àr.l. EUR

588391 LU0119892098 Oppenheim VV Aktien Europa Oppenheim Prumerica Asset Management S.àr.l. EUR

590001 LU0121635097 Global Fund-Strategie OP Oppenheim Prumerica Asset Management S.àr.l. EUR

591970 LU0122625071 Maffei Multi Invest Oppenheim Prumerica Asset Management S.àr.l. EUR

592195 LU0125259407 Patagon TopFinanz Oppenheim Prumerica Asset Management S.àr.l. EUR

592422 LU0123779752 Oppenheim Struktur Oppenheim Prumerica Asset Management S.àr.l. EUR

602159 LU0122183469 Oppenheim Portfolio B Oppenheim Prumerica Asset Management S.àr.l. EUR

626290 LU0125607290 M-Fonds Aktien Oppenheim Prumerica Asset Management S.àr.l. EUR

626291 LU0125608348 M-Fonds Balanced Oppenheim Prumerica Asset Management S.àr.l. EUR

630926 LU0126750974 Forsa Renten Strategie 1 Oppenheim Prumerica Asset Management S.àr.l. EUR

723904 LU0155728503 Private Equity Strategie OP Oppenheim Prumerica Asset Management S.àr.l. EUR

921186 LU0098100059 Patagon Asiatische Aktien Oppenheim Prumerica Asset Management S.àr.l. EUR

921187 LU0098100133 Patagon Multimedia Oppenheim Prumerica Asset Management S.àr.l. EUR

921373 LU0099590506 Top Ten Classic Oppenheim Prumerica Asset Management S.àr.l. EUR

921374 LU0099601980 Top Ten Special Oppenheim Prumerica Asset Management S.àr.l. EUR

921375 LU0099591223 Top Ten Balanced Oppenheim Prumerica Asset Management S.àr.l. EUR

921687 LU0103598727 CC-Rent Select OP Oppenheim Prumerica Asset Management S.àr.l. EUR

926200 LU0103598305 OIM Multi Invest Oppenheim Prumerica Asset Management S.àr.l. EUR

930928 LU0107240409 TN US Equity Portfolio OP Oppenheim Prumerica Asset Management S.àr.l. USD

933351 LU0110178430 Oppenheim Topic Telecommunication Oppenheim Prumerica Asset Management S.àr.l. EUR

933725 LU0110931325 Patagon BioPharma Oppenheim Prumerica Asset Management S.àr.l. EUR

935898 LU0110931598 Oppenheim Topic Asian Internet Oppenheim Prumerica Asset Management S.àr.l. EUR

939338 LU0115048760 Oppenheim Topic Biotechnology Oppenheim Prumerica Asset Management S.àr.l. EUR

939896 LU0115049222 CC-Euro Aktien Garant OP 10/05 Oppenheim Prumerica Asset Management S.àr.l. EUR

941135 LU0119891520 Medical BioHe@lth-Trends C Oppenheim Prumerica Asset Management S.àr.l. EUR

971173 LU0046917505 Oppenheim Bond Global B Oppenheim Prumerica Asset Management S.àr.l. EUR

973912 LU0053655204 OIM Vermögensaufbau-Fonds Oppenheim Prumerica Asset Management S.àr.l. EUR

974650 LU0063665201 Oppenheim Bond Global A Oppenheim Prumerica Asset Management S.àr.l. EUR

986954 LU0076530269 Oppenheim Portfolio G Oppenheim Prumerica Asset Management S.àr.l. EUR

987725 LU0084489227 E & L Global Portfolio OP Oppenheim Prumerica Asset Management S.àr.l. EUR

988748 LU0094910071 CC-DAX GARANT OP 12/03 Oppenheim Prumerica Asset Management S.àr.l. EUR

988898 LU0097719644 Aktien D-Flex-Protect Oppenheim Prumerica Asset Management S.àr.l. EUR

989071 LU0093975828 Oppenheim Aktien Protect Euro II Oppenheim Prumerica Asset Management S.àr.l. EUR

989282 LU0092739993 3V Invest Swiss Small & Mid Cap Oppenheim Prumerica Asset Management S.àr.l. CHF

989538 LU0094599874 OIM Portfolio B Oppenheim Prumerica Asset Management S.àr.l. EUR

989856 LU0098099962 Patagon EuropaRenten Extra Oppenheim Prumerica Asset Management S.àr.l. EUR

989975 LU0097333701 FvS Portfolio Aktien Global A Oppenheim Prumerica Asset Management S.àr.l. EUR

989977 LU0097335235 FvS Portfolio Wandelanleihen Oppenheim Prumerica Asset Management S.àr.l. EUR

608540 LU0102169314 OYSTER - Europe Value A Oyster SICAV EUR

792637 LU0133192434 OYSTER - Europe Value C Oyster SICAV EUR

792638 LU0133192517 OYSTER - Helvetic Opportunities C Oyster SICAV CHF

792639 LU0133192608 OYSTER - Italian Opportunities C Oyster SICAV EUR

792640 LU0133192780 OYSTER - USA Opportunities C Oyster SICAV USD

792641 LU0133192863 OYSTER - Technology C Oyster SICAV EUR

792642 LU0133192947 OYSTER - Italian Value C Oyster SICAV EUR

792643 LU0133193085 OYSTER - Biotechnology C Oyster SICAV EUR

792644 LU0133193168 OYSTER - FPP Emerging Markets C Oyster SICAV EUR

792645 LU0133193242 OYSTER - Diversified C Oyster SICAV EUR

792646 LU0133194562 OYSTER - European Quality Growth C Oyster SICAV EUR

926071 LU0069163847 OYSTER - Europe Value B Oyster SICAV USD

926291 LU0096450399 OYSTER - Italian Value A Oyster SICAV EUR

926292 LU0098109191 OYSTER - USA Opportunities A Oyster SICAV USD

926293 LU0096450555 OYSTER - European Quality Growth A Oyster SICAV EUR

926294 LU0096450126 OYSTER - Technology B Oyster SICAV USD

926295 LU0096450472 OYSTER - Biotechnology B Oyster SICAV USD

926297 LU0069165115 OYSTER - US $ Bonds Oyster SICAV USD

926298 LU0095343264 OYSTER - Europe Fixed Income Oyster SICAV EUR

926299 LU0069165628 OYSTER - Gestione Oyster SICAV EUR

926300 LU0095343421 OYSTER - Diversified A Oyster SICAV EUR

937699 LU0107981911 OYSTER - Technology A Oyster SICAV EUR

937700 LU0107981325 OYSTER - Biotechnology A Oyster SICAV EUR

937701 LU0107979345 OYSTER - FPP Emerging Markets A Oyster SICAV EUR

937702 LU0107979857 OYSTER - FPP Emerging Markets B Oyster SICAV USD

937703 LU0107980277 OYSTER - Selection Oyster SICAV EUR

937704 LU0107988841 OYSTER - World Opportunities A Oyster SICAV EUR

986623 LU0069164738 OYSTER - Italian Opportunities A Oyster SICAV EUR

986624 LU0069163508 OYSTER - World Opportunities B Oyster SICAV USD

986625 LU0069164225 OYSTER - Helvetic Opportunities A Oyster SICAV CHF

588374 IE0005554476 Pallmall High Yield Europe Max A Pallmall Funds ICVC EUR

921301 GB0007368888 Pallmall High Yield Europe Plus A Pallmall Funds ICVC EUR

921302 GB0007369076 Pallmall High Yield Europe Plus B Pallmall Funds ICVC EUR

987759 LU0083658061 PanAlpina - Alpina V A PanAlpina SICAV EUR

987760 LU0083658491 PanAlpina - Alpina V B PanAlpina SICAV EUR

164576 LU0154371545 Parvest Protected USA C PARVEST/ BNP Paribas USD

164577 LU0154374721 Parvest Protected Japan C PARVEST/ BNP Paribas JPY

541766 LU0138175707 Parvest World Financials C PARVEST/ BNP Paribas USD

550861 XC0005508616 Parvest World Financials D PARVEST/ BNP Paribas USD

550863 LU0138176184 Parvest World Financials I PARVEST/ BNP Paribas USD

550865 LU0138176341 Parvest World Financials P PARVEST/ BNP Paribas

694249 LU0131978578 Parvest World Technology C PARVEST/ BNP Paribas USD

694251 LU0131979030 Parvest World Technology D PARVEST/ BNP Paribas USD

694253 LU0131979386 Parvest World Technology I PARVEST/ BNP Paribas USD

694255 LU0131210360 Parvest European Corporate Bond C PARVEST/ BNP Paribas EUR

694256 LU0131210790 Parvest European Corporate Bond D PARVEST/ BNP Paribas EUR

694258 LU0131211178 Parvest European Corporate Bond I PARVEST/ BNP Paribas EUR

724983 LU0131979972 Parvest World Technology P PARVEST/ BNP Paribas USD

724984 LU0131212812 Parvest European Corporate Bond P PARVEST/ BNP Paribas EUR

763710 LU0102023610 Parvest European Convertible Bond D PARVEST/ BNP Paribas EUR

778865 LU0154361405 Parvest Protected Euro C PARVEST/ BNP Paribas EUR

808178 LU0154242902 Parvest Emerging Markets Quant D PARVEST/ BNP Paribas USD

808179 LU0154243033 Parvest Emerging Markets Quant Classic PARVEST/ BNP Paribas USD

921348 LU0095613310 Parvest Asian Bond D PARVEST/ BNP Paribas USD

921350 LU0095612932 Parvest Asian Bond C PARVEST/ BNP Paribas USD

926278 LU0099624685 Parvest Europe Opportunities C PARVEST/ BNP Paribas EUR

926279 LU0099624412 Parvest Europe Opportunities D PARVEST/ BNP Paribas EUR

926280 LU0099626540 Parvest Europe Opportunities Inst PARVEST/ BNP Paribas EUR

926281 LU0099625146 Parvest European Bond Opportunities C PARVEST/ BNP Paribas EUR

926282 LU0099624925 Parvest European Bond Opportunities D PARVEST/ BNP Paribas EUR

926283 LU0099626896 Parvest European Bond Opportunities Inst. PARVEST/ BNP Paribas EUR

935583 LU0102021671 Parvest Asian Bond I PARVEST/ BNP Paribas USD

935586 LU0102013652 Parvest US Dollar Bond I PARVEST/ BNP Paribas USD

935596 LU0101993367 Parvest Europe Inst. PARVEST/ BNP Paribas EUR

935598 LU0101994688 Parvest France Inst. PARVEST/ BNP Paribas EUR

935603 LU0101994332 Parvest Holland Inst. PARVEST/ BNP Paribas EUR

935605 LU0102019857 Parvest International Bond I PARVEST/ BNP Paribas USD

935612 LU0102034658 Parvest Balanced USD I PARVEST/ BNP Paribas USD

935620 LU0101987716 Parvest Japan Quant Inst. PARVEST/ BNP Paribas JPY

935624 LU0102015780 Parvest European Bond I PARVEST/ BNP Paribas EUR

935630 LU0102015277 Parvest Sterling Bond I PARVEST/ BNP Paribas GBP

935632 LU0102014627 Parvest YEN Bond I PARVEST/ BNP Paribas JPY

935634 LU0102011102 Parvest Short Term Dollar I PARVEST/ BNP Paribas USD

935637 LU0102012688 Parvest Short Term Euro I PARVEST/ BNP Paribas EUR

935641 LU0101986403 Parvest USA Quant Inst. PARVEST/ BNP Paribas USD

935644 LU0101994845 Parvest Germany Inst. PARVEST/ BNP Paribas EUR

935654 LU0102016671 Parvest Canadian Dollar Bond I PARVEST/ BNP Paribas CAD

935663 LU0102012332 Parvest Short Term CHF I PARVEST/ BNP Paribas CHF

935665 LU0102032876 Parvest Conservative USD I PARVEST/ BNP Paribas USD

935672 LU0101995909 Parvest Italy Inst. PARVEST/ BNP Paribas EUR

935678 LU0101999216 Parvest Switzerland I PARVEST/ BNP Paribas CHF

935682 LU0102018701 Parvest Swiss Franc Bond I PARVEST/ BNP Paribas CHF

935686 LU0102001053 Parvest Europe MidCap Inst. PARVEST/ BNP Paribas EUR

935693 LU0102034906 Parvest Balanced CHF I PARVEST/ BNP Paribas CHF

935695 LU0102001996 Parvest Scandinavia Inst. PARVEST/ BNP Paribas SEK

935697 LU0102019188 Parvest Scandinavian Bond I PARVEST/ BNP Paribas DKK

935699 LU0102000089 Parvest Greater China Inst. PARVEST/ BNP Paribas USD

935701 LU0102000758 Parvest Japan Small Cap Inst. PARVEST/ BNP Paribas JPY

935703 LU0102033502 Parvest Conservative EURO Inst. PARVEST/ BNP Paribas EUR

935709 LU0102003695 Parvest Iberia Inst. PARVEST/ BNP Paribas EUR

935713 LU0102020947 Parvest Emerging Markets Bond I PARVEST/ BNP Paribas USD

935715 LU0102035119 Parvest Balanced EURO Inst. PARVEST/ BNP Paribas EUR

935717 LU0102007761 Parvest Europe Financials Inst. PARVEST/ BNP Paribas EUR

935719 LU0102008223 Parvest Latin America Inst. PARVEST/ BNP Paribas USD

935722 LU0102007332 Parvest Eastern Europe Inst. PARVEST/ BNP Paribas EUR

935724 LU0102005047 Parvest Euro Equities Inst. PARVEST/ BNP Paribas EUR

935726 LU0102017729 Parvest Euro Bond I PARVEST/ BNP Paribas EUR

935728 LU0102036604 Parvest Dynamic EURO Inst. PARVEST/ BNP Paribas EUR

935743 LU0102020350 Parvest Medium Term EURO I PARVEST/ BNP Paribas EUR

935749 LU0102025151 Parvest Asian Convertible Bond Inst. PARVEST/ BNP Paribas USD

937666 LU0101985777 Parvest USA Quant B1 PARVEST/ BNP Paribas USD

937734 LU0111444898 Parvest USA Quant P PARVEST/ BNP Paribas USD

937735 LU0111445861 Parvest Japan Quant P PARVEST/ BNP Paribas JPY

937737 LU0111448022 Parvest Europe P PARVEST/ BNP Paribas EUR

937738 LU0111448378 Parvest Holland P PARVEST/ BNP Paribas EUR

937739 LU0111448535 Parvest France P PARVEST/ BNP Paribas EUR

937740 LU0111448709 Parvest Germany P PARVEST/ BNP Paribas EUR

937742 LU0111450606 Parvest Italy P PARVEST/ BNP Paribas EUR

937744 LU0111450861 Parvest Switzerland P PARVEST/ BNP Paribas CHF

937746 LU0111451083 Parvest Greater China P PARVEST/ BNP Paribas USD

937747 LU0111451240 Parvest Japan Small Cap P PARVEST/ BNP Paribas JPY

937748 LU0111451596 Parvest Europe MidCap P PARVEST/ BNP Paribas EUR

937749 LU0111452057 Parvest Scandinavia P PARVEST/ BNP Paribas SEK

937750 LU0111452305 Parvest Iberia P PARVEST/ BNP Paribas EUR

937751 LU0111452487 Parvest Euro Equities P PARVEST/ BNP Paribas EUR

937752 LU0111452727 Parvest Eastern Europe P PARVEST/ BNP Paribas EUR

937753 LU0111453295 Parvest Europe Financials P PARVEST/ BNP Paribas EUR

937754 LU0111453535 Parvest Latin America P PARVEST/ BNP Paribas USD

937757 LU0111455407 Parvest Europe Opportunities P PARVEST/ BNP Paribas EUR

937759 LU0111460589 Parvest Short Term Dollar P PARVEST/ BNP Paribas USD

937760 LU0111460746 Parvest Short Term CHF P PARVEST/ BNP Paribas CHF

937762 LU0111461124 Parvest Short Term Euro P PARVEST/ BNP Paribas EUR

937765 LU0111478441 Parvest US Dollar Bond P PARVEST/ BNP Paribas USD

937766 LU0111478524 Parvest YEN Bond P PARVEST/ BNP Paribas JPY

937767 LU0111478797 Parvest Sterling Bond Privilege C PARVEST/ BNP Paribas GBP

937768 LU0111463252 Parvest European Bond P PARVEST/ BNP Paribas EUR

937769 LU0111478870 Parvest Canadian Dollar Bond P PARVEST/ BNP Paribas CAD

937770 LU0111479092 Parvest Euro Bond P PARVEST/ BNP Paribas EUR

937771 LU0111478953 Parvest Swiss Franc Bond P PARVEST/ BNP Paribas CHF

937772 LU0111479175 Parvest Scandinavian Bond P PARVEST/ BNP Paribas DKK

937773 LU0111463419 Parvest International Bond P PARVEST/ BNP Paribas USD

937774 LU0111463849 Parvest Medium Term EURO P PARVEST/ BNP Paribas EUR

937775 LU0111464060 Parvest Emerging Markets Bond P PARVEST/ BNP Paribas USD

937776 LU0111464227 Parvest Asian Bond P PARVEST/ BNP Paribas USD

937777 LU0111465547 Parvest European Bond Opportunities P PARVEST/ BNP Paribas EUR

937778 LU0111466198 Parvest European Convertible Bond P PARVEST/ BNP Paribas EUR

937779 LU0111466271 Parvest Asian Convertible Bond P PARVEST/ BNP Paribas USD

937780 LU0111466784 Parvest Conservative USD P PARVEST/ BNP Paribas USD

937782 LU0111468053 Parvest Conservative EURO P PARVEST/ BNP Paribas EUR

937783 LU0111468210 Parvest Balanced USD P PARVEST/ BNP Paribas USD

937784 LU0111468723 Parvest Balanced CHF P PARVEST/ BNP Paribas CHF

937785 LU0111469705 Parvest Balanced EURO P PARVEST/ BNP Paribas EUR

937789 LU0111471602 Parvest Dynamic EURO P PARVEST/ BNP Paribas EUR

937790 LU0111472089 Parvest Horizon 10 Euro P PARVEST/ BNP Paribas EUR

937791 LU0111472329 Parvest Horizon 20 Euro P PARVEST/ BNP Paribas EUR

937792 LU0111472592 Parvest Horizon 30 Euro P PARVEST/ BNP Paribas EUR

937812 LU0111481668 Parvest Australia D PARVEST/ BNP Paribas AUD

937813 LU0111482476 Parvest Australia C PARVEST/ BNP Paribas AUD

937817 LU0111482716 Parvest Australia I PARVEST/ BNP Paribas AUD

937818 LU0111483102 Parvest Australia P PARVEST/ BNP Paribas AUD

937819 LU0111483441 Parvest Emerging Markets Equities D PARVEST/ BNP Paribas USD

937820 LU0111484845 Parvest Emerging Markets Equities C PARVEST/ BNP Paribas USD

937822 LU0111486204 Parvest Emerging Markets Equities I PARVEST/ BNP Paribas USD

937825 LU0111486899 Parvest Emerging Markets Equities P PARVEST/ BNP Paribas USD

937834 LU0111491626 Parvest Europe Growth D PARVEST/ BNP Paribas EUR

937835 LU0111491469 Parvest Europe Growth C PARVEST/ BNP Paribas EUR

937837 LU0111493242 Parvest Europe Growth I PARVEST/ BNP Paribas EUR

937840 LU0111493838 Parvest Europe Growth P PARVEST/ BNP Paribas EUR

937841 LU0111494489 Parvest Euro Small Cap D PARVEST/ BNP Paribas EUR

937842 LU0111494059 Parvest Euro Small Cap C PARVEST/ BNP Paribas EUR

937844 LU0111495023 Parvest Euro Small Cap I PARVEST/ BNP Paribas EUR

937847 LU0111495536 Parvest Euro Small Cap P PARVEST/ BNP Paribas EUR

937863 LU0111500715 Parvest Japan Equities D PARVEST/ BNP Paribas JPY

937864 LU0111500806 Parvest Japan Equities C PARVEST/ BNP Paribas JPY

937866 LU0111501440 Parvest Japan Equities I PARVEST/ BNP Paribas JPY

937869 LU0111506084 Parvest Japan Equities P PARVEST/ BNP Paribas JPY

937878 LU0111479761 Parvest Asia D PARVEST/ BNP Paribas USD

937879 LU0111479928 Parvest Asia C PARVEST/ BNP Paribas USD

937881 LU0111480421 Parvest Asia I PARVEST/ BNP Paribas USD

937885 LU0111511837 Parvest North America D PARVEST/ BNP Paribas USD

937886 LU0111513700 Parvest North America C PARVEST/ BNP Paribas USD

937889 LU0111514856 Parvest North America I PARVEST/ BNP Paribas USD

937892 LU0111517107 Parvest North America P PARVEST/ BNP Paribas USD

937893 LU0111518683 Parvest Southern Europe D PARVEST/ BNP Paribas EUR

937894 LU0111518840 Parvest Southern Europe C PARVEST/ BNP Paribas EUR

937896 LU0111519228 Parvest Southern Europe I PARVEST/ BNP Paribas EUR

937899 LU0111519905 Parvest Southern Europe P PARVEST/ BNP Paribas EUR

937900 LU0111520077 Parvest UK D PARVEST/ BNP Paribas GBP

937901 LU0111520317 Parvest UK C PARVEST/ BNP Paribas GBP

937903 LU0111521398 Parvest UK Inst. PARVEST/ BNP Paribas GBP

937906 LU0111521711 Parvest UK P PARVEST/ BNP Paribas GBP

937907 LU0111521984 Parvest US Small Cap D PARVEST/ BNP Paribas USD

937908 LU0111522446 Parvest US Small Cap C PARVEST/ BNP Paribas USD

937910 LU0111522958 Parvest US Small Cap I PARVEST/ BNP Paribas USD

937913 LU0111523337 Parvest US Small Cap P PARVEST/ BNP Paribas USD

937914 LU0111524145 Parvest World D PARVEST/ BNP Paribas USD

937915 LU0111524491 Parvest World C PARVEST/ BNP Paribas USD

937917 LU0111525381 Parvest World I PARVEST/ BNP Paribas USD

937920 LU0111526942 Parvest World P PARVEST/ BNP Paribas USD

937935 LU0111531439 Parvest World Health Dis PARVEST/ BNP Paribas USD

937936 LU0111531512 Parvest World Health Cap PARVEST/ BNP Paribas USD

937938 LU0111531868 Parvest World Health I PARVEST/ BNP Paribas USD

937941 LU0111533997 Parvest World Health P PARVEST/ BNP Paribas USD

937942 LU0111534532 Parvest World Sectors D PARVEST/ BNP Paribas USD

937943 LU0111534615 Parvest World Sectors C PARVEST/ BNP Paribas USD

937945 LU0111536073 Parvest World Sectors I PARVEST/ BNP Paribas USD

937948 LU0111536826 Parvest World Sectors P PARVEST/ BNP Paribas USD

937949 LU0111537121 Parvest World Prestige D PARVEST/ BNP Paribas USD

937950 LU0111537394 Parvest World Prestige C PARVEST/ BNP Paribas USD

937952 LU0111537717 Parvest World Prestige I PARVEST/ BNP Paribas USD

937955 LU0111537980 Parvest World Prestige P PARVEST/ BNP Paribas USD

937956 LU0111538103 Parvest World Resources D PARVEST/ BNP Paribas USD

937957 LU0111538798 Parvest World Resources C PARVEST/ BNP Paribas USD

937959 LU0111538954 Parvest World Resources I PARVEST/ BNP Paribas USD

937962 LU0111539259 Parvest World Resources P PARVEST/ BNP Paribas USD

937963 LU0111543525 Parvest World Special Situations D PARVEST/ BNP Paribas USD

937964 LU0111543871 Parvest World Special Situations C PARVEST/ BNP Paribas USD

937966 LU0111544093 Parvest World Special Situations I PARVEST/ BNP Paribas USD

937969 LU0111544259 Parvest World Special Situations P PARVEST/ BNP Paribas USD

937977 LU0111547609 Parvest Euro Government Bond D PARVEST/ BNP Paribas EUR

937978 LU0111548326 Parvest Euro Government Bond C PARVEST/ BNP Paribas EUR

937980 LU0111549050 Parvest Euro Government Bond I PARVEST/ BNP Paribas EUR

937984 LU0111549217 Parvest Euro Government Bond P PARVEST/ BNP Paribas EUR

937985 LU0111549308 Parvest US High Yield Bond D PARVEST/ BNP Paribas USD

937986 LU0111549480 Parvest US High Yield Bond C PARVEST/ BNP Paribas USD

937988 LU0111550496 Parvest US High Yield Bond I PARVEST/ BNP Paribas USD

937991 LU0111550736 Parvest US High Yield Bond P PARVEST/ BNP Paribas USD

937992 LU0111550819 Parvest Eonia D PARVEST/ BNP Paribas EUR

937993 LU0111551031 Parvest Eonia C PARVEST/ BNP Paribas EUR

937995 LU0111551205 Parvest Eonia I PARVEST/ BNP Paribas EUR

937998 LU0111551627 Parvest Eonia P PARVEST/ BNP Paribas EUR

937999 LU0111551890 Parvest Short Term Sterling D PARVEST/ BNP Paribas GBP

938000 LU0111551973 Parvest Short Term Sterling C PARVEST/ BNP Paribas GBP

939793 LU0111552351 Parvest Short Term Sterling I PARVEST/ BNP Paribas GBP

939796 LU0111552781 Parvest Short Term Sterling P PARVEST/ BNP Paribas GBP

939797 LU0111553086 Parvest Dynamic USD D PARVEST/ BNP Paribas USD

939798 LU0111553243 Parvest Dynamic USD C PARVEST/ BNP Paribas USD

939800 LU0111553599 Parvest Dynamic USD I PARVEST/ BNP Paribas USD

939803 LU0111553839 Parvest Dynamic USD P PARVEST/ BNP Paribas USD

971409 LU0012182126 Parvest US Dollar Bond D PARVEST/ BNP Paribas USD

971410 LU0012182399 Parvest US Dollar Bond C PARVEST/ BNP Paribas USD

972534 LU0012181821 Parvest Europe D PARVEST/ BNP Paribas EUR

972535 LU0012182043 Parvest Europe C PARVEST/ BNP Paribas EUR

972536 LU0034234418 Parvest France D PARVEST/ BNP Paribas EUR

972537 LU0034235225 Parvest France C PARVEST/ BNP Paribas EUR

972540 LU0048743404 Parvest Holland D PARVEST/ BNP Paribas EUR

972541 LU0026649334 Parvest Holland C PARVEST/ BNP Paribas EUR

972542 LU0038743208 Parvest International Bond D PARVEST/ BNP Paribas USD

972543 LU0038743380 Parvest International Bond C PARVEST/ BNP Paribas USD

972544 LU0089293277 Parvest Balanced USD D PARVEST/ BNP Paribas USD

972545 LU0089293350 Parvest Balanced USD C PARVEST/ BNP Paribas USD

972546 LU0012181664 Parvest Japan Quant D PARVEST/ BNP Paribas JPY

972547 LU0012181748 Parvest Japan Quant C PARVEST/ BNP Paribas JPY

972550 LU0031525297 Parvest European Bond D PARVEST/ BNP Paribas EUR

972551 LU0031525370 Parvest European Bond C PARVEST/ BNP Paribas EUR

972554 LU0026648872 Parvest Sterling Bond D PARVEST/ BNP Paribas GBP

972555 LU0026649094 Parvest Sterling Bond C PARVEST/ BNP Paribas GBP

972556 LU0012182639 Parvest YEN Bond D PARVEST/ BNP Paribas JPY

972557 LU0012182712 Parvest YEN Bond C PARVEST/ BNP Paribas JPY

972558 LU0012186549 Parvest Short Term Dollar D PARVEST/ BNP Paribas USD

972559 LU0012186622 Parvest Short Term Dollar C PARVEST/ BNP Paribas USD

972560 LU0083137926 Parvest Short Term Euro D PARVEST/ BNP Paribas EUR

972561 LU0083138064 Parvest Short Term Euro C PARVEST/ BNP Paribas EUR

972564 LU0012181235 Parvest USA Quant D PARVEST/ BNP Paribas USD

972565 LU0012181318 Parvest USA Quant C PARVEST/ BNP Paribas USD

972749 LU0044393097 Parvest Germany D PARVEST/ BNP Paribas EUR

972750 LU0044393337 Parvest Germany C PARVEST/ BNP Paribas EUR

973221 LU0048349848 Parvest Canadian Dollar Bond D PARVEST/ BNP Paribas CAD

973222 LU0048350184 Parvest Canadian Dollar Bond C PARVEST/ BNP Paribas CAD

973227 LU0048187339 Parvest Short Term CHF D PARVEST/ BNP Paribas CHF

973228 LU0048188063 Parvest Short Term CHF C PARVEST/ BNP Paribas CHF

973687 LU0089282239 Parvest Conservative USD D PARVEST/ BNP Paribas USD

973688 LU0089282312 Parvest Conservative USD C PARVEST/ BNP Paribas USD

973904 LU0053213285 Parvest Italy D PARVEST/ BNP Paribas EUR

973905 LU0053213798 Parvest Italy C PARVEST/ BNP Paribas EUR

974117 LU0055426000 Parvest Switzerland D PARVEST/ BNP Paribas CHF

974118 LU0055426265 Parvest Switzerland C PARVEST/ BNP Paribas CHF

974864 LU0063433501 Parvest Swiss Franc Bond D PARVEST/ BNP Paribas CHF

974865 LU0063434814 Parvest Swiss Franc Bond C PARVEST/ BNP Paribas CHF

986205 LU0066794479 Parvest Europe MidCap D PARVEST/ BNP Paribas EUR

986206 LU0066794719 Parvest Europe MidCap C PARVEST/ BNP Paribas EUR

986211 LU0089290091 Parvest Balanced CHF D PARVEST/ BNP Paribas CHF

986212 LU0089290331 Parvest Balanced CHF C PARVEST/ BNP Paribas CHF

986404 LU0068461143 Parvest Scandinavia D PARVEST/ BNP Paribas SEK

986405 LU0068460681 Parvest Scandinavian Bond D PARVEST/ BNP Paribas DKK

986406 LU0068461499 Parvest Scandinavia C PARVEST/ BNP Paribas SEK

986407 LU0068460921 Parvest Scandinavian Bond C PARVEST/ BNP Paribas DKK

986473 LU0069970233 Parvest Greater China D PARVEST/ BNP Paribas USD

986474 LU0069970589 Parvest Greater China C PARVEST/ BNP Paribas USD

986475 LU0069970662 Parvest Japan Small Cap D PARVEST/ BNP Paribas JPY

986476 LU0069970746 Parvest Japan Small Cap C PARVEST/ BNP Paribas JPY

987029 LU0075933845 Parvest Iberia D PARVEST/ BNP Paribas EUR

987030 LU0075934066 Parvest Iberia C PARVEST/ BNP Paribas EUR

987035 LU0089290844 Parvest Balanced EURO D PARVEST/ BNP Paribas EUR

987036 LU0089291651 Parvest Balanced EURO C PARVEST/ BNP Paribas EUR

987124 LU0075937671 Parvest Eastern Europe D PARVEST/ BNP Paribas EUR

987125 LU0075937754 Parvest Eastern Europe C PARVEST/ BNP Paribas EUR

987126 LU0075937242 Parvest Euro Equities D PARVEST/ BNP Paribas EUR

987127 LU0075937325 Parvest Euro Equities C PARVEST/ BNP Paribas EUR

987128 LU0075937911 Parvest Euro Bond D PARVEST/ BNP Paribas EUR

987129 LU0075938133 Parvest Euro Bond C PARVEST/ BNP Paribas EUR

987784 LU0089294168 Parvest Dynamic EURO D PARVEST/ BNP Paribas EUR

987785 LU0089294242 Parvest Dynamic EURO C PARVEST/ BNP Paribas EUR

988702 LU0086913042 Parvest European Convertible Bond C PARVEST/ BNP Paribas EUR

988703 LU0086913125 Parvest European Convertible Bond I PARVEST/ BNP Paribas EUR

989117 LU0089282072 Parvest Conservative EURO D PARVEST/ BNP Paribas EUR

989118 LU0089280886 Parvest Conservative EURO C PARVEST/ BNP Paribas EUR

989123 LU0089277312 Parvest Emerging Markets Bond D PARVEST/ BNP Paribas USD

989124 LU0089276934 Parvest Emerging Markets Bond C PARVEST/ BNP Paribas USD

989125 LU0089276181 Parvest Europe Financials D PARVEST/ BNP Paribas EUR

989126 LU0089275969 Parvest Europe Financials C PARVEST/ BNP Paribas EUR

989127 LU0075933175 Parvest Latin America D PARVEST/ BNP Paribas USD

989128 LU0075933415 Parvest Latin America C PARVEST/ BNP Paribas USD

989193 LU0086914446 Parvest Medium Term EURO D PARVEST/ BNP Paribas EUR

989194 LU0086914362 Parvest Medium Term EURO C PARVEST/ BNP Paribas EUR

989564 LU0095613823 Parvest Asian Convertible Bond D PARVEST/ BNP Paribas USD

989565 LU0095613583 Parvest Asian Convertible Bond C PARVEST/ BNP Paribas USD

989568 LU0084050185 Parvest Horizon 10 Euro C PARVEST/ BNP Paribas EUR

989569 LU0084068989 Parvest Horizon 10 Euro I PARVEST/ BNP Paribas EUR

989570 LU0084068807 Parvest Horizon 20 Euro C PARVEST/ BNP Paribas EUR

989571 LU0084069367 Parvest Horizon 20 Euro I PARVEST/ BNP Paribas EUR

989572 LU0084076149 Parvest Horizon 30 Euro C PARVEST/ BNP Paribas EUR

989573 LU0084076222 Parvest Horizon 30 Euro I PARVEST/ BNP Paribas EUR

939929 LU0113032691 Patriarch Sicav - Global Variabel P Patriarch Sicav Luxemburg EUR

989297 LU0092811776 Patriarch Sicav - Europa+ Patriarch Sicav Luxemburg EUR

971789 LU0038657622 PEH Q-Discount PEH Quintessenz SICAV EUR

973704 LU0053812078 PEH Q-Renten Welt PEH Quintessenz SICAV EUR

986366 LU0070355788 PEH Q-Goldmines PEH Quintessenz SICAV EUR

986367 LU0070356083 PEH Q-Europa PEH Quintessenz SICAV EUR

986424 LU0070356240 PEH Q-Emerging-Markets PEH Quintessenz SICAV EUR

987458 LU0081912395 PEH-Royal PEH SICAV EUR

988006 LU0086120648 PEH-Empire PEH SICAV EUR

988007 LU0086123741 PEH-Regent PEH SICAV EUR

988008 LU0086124129 PEH-Diplomat PEH SICAV EUR

658769 LU0117219237 Performa Fund HNW Performa US Equities Performa Fund SICAV USD

971669 LU0012190491 Performa Fund HNW Performa European Equities Performa Fund SICAV EUR

972860 LU0041582452 Performa Fund HNW Performa USD International Fixed Income Performa Fund SICAV USD

974239 LU0052081907 Performa Fund HNW Performa US Real Estate Securities Performa Fund SICAV USD

974253 LU0006406671 Performa Fund HNW Performa Euro International Fixed Income Performa Fund SICAV EUR

986827 LU0072106635 Performa Fund HNW Performa Asian Equities Performa Fund SICAV USD

973039 LU0047275846 PHARMA/wHEALTH Pharma/w Health Management Comp. USD

921098 LU0060983557 Pictet P.B.F.-Global Strategy International Pictet Balanced Fund Management (Lux) S.A. CHF

921101 LU0060983391 Pictet P.B.F.-Global Strategy-Ref. USD Pictet Balanced Fund Management (Lux) S.A. USD

921102 LU0091605401 Pictet P.B.F.-Global Strategy-Ref. EURO Pictet Balanced Fund Management (Lux) S.A. EUR

675160 LU0128498267 Pictet P.F.I.F.-CHF Cash Plus P Cap Pictet Fixed Income Fund Management (Lux) CHF

675161 LU0128498697 Pictet P.F.I.F.-CHF Cash Plus P Distr Pictet Fixed Income Fund Management (Lux) CHF

675162 LU0128499158 Pictet P.F.I.F.-CHF Cash Plus I Pictet Fixed Income Fund Management (Lux) CHF

675163 LU0128499588 Pictet P.F.I.F.-CHF Cash Plus R Pictet Fixed Income Fund Management (Lux) CHF

675164 LU0128494191 Pictet P.F.I.F.-EUR Cash Plus P Cap Pictet Fixed Income Fund Management (Lux) EUR

675165 LU0128494514 Pictet P.F.I.F.-EUR Cash Plus P Distr Pictet Fixed Income Fund Management (Lux) EUR

675166 LU0128494944 Pictet P.F.I.F.-EUR Cash Plus I Pictet Fixed Income Fund Management (Lux) EUR

675167 LU0128495834 Pictet P.F.I.F.-EUR Cash Plus R Pictet Fixed Income Fund Management (Lux) EUR

675168 LU0128496485 Pictet P.F.I.F.-USD Cash Plus P Cap Pictet Fixed Income Fund Management (Lux) USD

675169 LU0128497293 Pictet P.F.I.F.-USD Cash Plus P Distr Pictet Fixed Income Fund Management (Lux) USD

675170 LU0128497707 Pictet P.F.I.F.-USD Cash Plus I Pictet Fixed Income Fund Management (Lux) USD

675171 LU0128497889 Pictet P.F.I.F.-USD Cash Plus R Pictet Fixed Income Fund Management (Lux) USD

675178 LU0128490280 Pictet P.F.I.F.-EUR Bonds P Cap Pictet Fixed Income Fund Management (Lux) EUR

675179 LU0128490793 Pictet P.F.I.F.-EUR Bonds P Distr Pictet Fixed Income Fund Management (Lux) EUR

675180 LU0128492062 Pictet P.F.I.F.-EUR Bonds I Pictet Fixed Income Fund Management (Lux) EUR

675181 LU0128492732 Pictet P.F.I.F.-EUR Bonds R Pictet Fixed Income Fund Management (Lux) EUR

675182 LU0128481537 Pictet P.F.I.F.-GBP Bonds P Cap Pictet Fixed Income Fund Management (Lux) GBP

675183 LU0128481701 Pictet P.F.I.F.-GBP Bonds P Distr Pictet Fixed Income Fund Management (Lux) GBP

675184 LU0128482857 Pictet P.F.I.F.-GBP Bonds I Pictet Fixed Income Fund Management (Lux) GBP

675185 LU0128483079 Pictet P.F.I.F.-GBP Bonds R Pictet Fixed Income Fund Management (Lux) GBP

675186 LU0128488383 Pictet P.F.I.F.-USD Bonds P Cap Pictet Fixed Income Fund Management (Lux) USD

675187 LU0128488896 Pictet P.F.I.F.-USD Bonds P Distr Pictet Fixed Income Fund Management (Lux) USD

675188 LU0128489514 Pictet P.F.I.F.-USD Bonds I Pictet Fixed Income Fund Management (Lux) USD

675189 LU0128489860 Pictet P.F.I.F.-USD Bonds R Pictet Fixed Income Fund Management (Lux) USD

675190 LU0128470845 Pictet P.F.I.F.-Global Corporate Bonds P Cap Pictet Fixed Income Fund Management (Lux) EUR

675191 LU0128471819 Pictet P.F.I.F.-Global Corporate Bonds P Distr Pictet Fixed Income Fund Management (Lux) EUR

675192 LU0128472205 Pictet P.F.I.F.-Global Corporate Bonds I Pictet Fixed Income Fund Management (Lux) EUR

675193 LU0128473435 Pictet P.F.I.F.-Global Corporate Bonds R Pictet Fixed Income Fund Management (Lux) EUR

675194 LU0128467544 Pictet P.F.I.F.-Global Emerging Debt P Cap Pictet Fixed Income Fund Management (Lux) USD

675195 LU0128468609 Pictet P.F.I.F.-Global Emerging Debt P Distr Pictet Fixed Income Fund Management (Lux) USD

675196 LU0128469243 Pictet P.F.I.F.-Global Emerging Debt I Pictet Fixed Income Fund Management (Lux) USD

675197 LU0128469839 Pictet P.F.I.F.-Global Emerging Debt R Pictet Fixed Income Fund Management (Lux) USD

797780 LU0133805464 Pictet P.F.I.F.-Global Bonds I Pictet Fixed Income Fund Management (Lux) USD

797781 LU0133805894 Pictet P.F.I.F.-Global Bonds P cap Pictet Fixed Income Fund Management (Lux) USD

797782 LU0133805977 Pictet P.F.I.F.-Global Bonds P dis Pictet Fixed Income Fund Management (Lux) USD

797783 LU0133806512 Pictet P.F.I.F.-Global Bonds R Pictet Fixed Income Fund Management (Lux) USD

797784 LU0133806785 Pictet P.F.I.F.-EUR High Yield I Pictet Fixed Income Fund Management (Lux) EUR

797785 LU0133807163 Pictet P.F.I.F.-EUR High Yield P cap Pictet Fixed Income Fund Management (Lux) EUR

797786 LU0133807593 Pictet P.F.I.F.-EUR High Yield P dis Pictet Fixed Income Fund Management (Lux) EUR

797787 LU0133807916 Pictet P.F.I.F.-EUR High Yield R Pictet Fixed Income Fund Management (Lux) EUR

157172 LU0155301467 Pictet Funds - Valjapan I Pictet Funds (Luxembourg) JPY

157173 LU0155301624 Pictet Funds - Valjapan R Pictet Funds (Luxembourg) JPY

590937 LU0118379998 Pictet Funds - New Finance P Pictet Funds (Luxembourg) EUR

634490 LU0048472293 Pictet Funds - UK Equities P Pictet Funds (Luxembourg) GBP

634510 LU0118379303 Pictet Funds - New Finance I Pictet Funds (Luxembourg) EUR

634511 LU0118380228 Pictet Funds - New Finance R Pictet Funds (Luxembourg) EUR

694210 LU0130734659 Pictet Funds - Global Equities I Pictet Funds (Luxembourg) USD

694211 LU0130734816 Pictet Funds - Global Equities P Pictet Funds (Luxembourg) USD

694213 LU0130731986 Pictet Funds - European Equities P Pictet Funds (Luxembourg) EUR

694215 LU0131724808 Pictet Funds - Small Cap Europe I Pictet Funds (Luxembourg) EUR

694216 LU0130732364 Pictet Funds - Small Cap Europe P Pictet Funds (Luxembourg) EUR

694218 LU0131725870 Pictet Funds - Emerging Markets I Pictet Funds (Luxembourg) USD

694220 LU0131726092 Pictet Funds - Emerging Markets R Pictet Funds (Luxembourg) USD

694221 LU0130727794 Pictet Funds - Australasia P Pictet Funds (Luxembourg) USD

694222 LU0130728172 Pictet Funds - Australasia R Pictet Funds (Luxembourg) USD

694223 LU0131718073 Pictet Funds - Eastern Europe I Pictet Funds (Luxembourg) EUR

694224 LU0130728842 Pictet Funds - Eastern Europe P Cap Pictet Funds (Luxembourg) EUR

694225 LU0131719634 Pictet Funds - Eastern Europe R Pictet Funds (Luxembourg) EUR

694229 LU0130731390 Pictet Funds - Europe Index P Pictet Funds (Luxembourg) EUR

694231 LU0130732877 Pictet Funds - USA Index P Pictet Funds (Luxembourg) USD

750437 LU0148536690 Pictet Funds - Japan Index P Pictet Funds (Luxembourg) JPY

750438 LU0148537748 Pictet Funds - Japan Index R Pictet Funds (Luxembourg) JPY

750439 LU0148538712 Pictet Funds - Pacific ( Ex Japan ) Index P Pictet Funds (Luxembourg) USD

750441 LU0148539108 Pictet Funds - Pacific ( Ex Japan ) Index R Pictet Funds (Luxembourg) USD

750442 LU0144509550 Pictet Funds - Sustainable Equities Europe I Pictet Funds (Luxembourg) EUR

750443 LU0144509717 Pictet Funds - Sustainable Equities Europe P Pictet Funds (Luxembourg) EUR

750444 LU0144510053 Pictet Funds - Sustainable Equities Europe R Pictet Funds (Luxembourg) EUR

778219 LU0155302606 Pictet Funds - Global 50 Equities I Pictet Funds (Luxembourg) EUR

778236 LU0092017853 Pictet Funds - Global 50 Equities P Pictet Funds (Luxembourg) EUR

804477 LU0155300147 Pictet Funds - Australasia I Pictet Funds (Luxembourg) USD

804505 LU0155300493 Pictet Funds - European Equities I Pictet Funds (Luxembourg) EUR

921047 LU0095667084 Pictet Funds - Leisure P Pictet Funds (Luxembourg) USD

921048 LU0095667167 Pictet Funds - Leisure R Pictet Funds (Luxembourg) USD

921049 LU0095666946 Pictet Funds - Leisure I Pictet Funds (Luxembourg) USD

921205 LU0095053426 Pictet Funds - Valjapan P Pictet Funds (Luxembourg) JPY

926084 LU0101689882 Pictet Funds - Telecom I Pictet Funds (Luxembourg) USD

926085 LU0101692670 Pictet Funds - Telecom P Pictet Funds (Luxembourg) USD

926119 LU0101692753 Pictet Funds - Telecom R Pictet Funds (Luxembourg) USD

926436 LU0048475809 Pictet Funds - Germaval Pictet Funds (Luxembourg) EUR

933348 LU0104884605 Pictet Funds - Water I Pictet Funds (Luxembourg) EUR

933349 LU0104884860 Pictet Funds - Water P Pictet Funds (Luxembourg) EUR

933350 LU0104885248 Pictet Funds - Water R Pictet Funds (Luxembourg) EUR

935667 LU0070964530 Pictet Funds - Indiaval Pictet Funds (Luxembourg) USD

938951 LU0112497283 Pictet Funds - Biotech I Pictet Funds (Luxembourg) USD

938952 LU0112497440 Pictet Funds - Biotech R Pictet Funds (Luxembourg) USD

972822 LU0130729220 Pictet Funds - Emerging Markets P Pictet Funds (Luxembourg) USD

974344 LU0048475122 Pictet Funds - Valfrance Pictet Funds (Luxembourg) EUR

988562 LU0090689299 Pictet Funds - Biotech P Pictet Funds (Luxembourg) USD

157164 LU0155303323 Pictet Funds - Asian Equities P Pictet Institutional Fund (Luxembourg) USD

157165 LU0155303752 Pictet Funds - Asian Equities R Pictet Institutional Fund (Luxembourg) USD

157166 LU0155304214 Pictet Funds - Continental European Equities P Pictet Institutional Fund (Luxembourg) EUR

157167 LU0155304487 Pictet Funds - Continental European Equities R Pictet Institutional Fund (Luxembourg) EUR

157168 LU0155304727 Pictet Funds - US Equities P Pictet Institutional Fund (Luxembourg) USD

157169 LU0155305021 Pictet Funds - US Equities R Pictet Institutional Fund (Luxembourg) USD

608166 LU0111012836 Pictet Funds - Asian Equities I Pictet Institutional Fund (Luxembourg) USD

926225 LU0080998981 Pictet P.I.F.-Japanese Equities Pictet Institutional Fund (Luxembourg) JPY

926226 LU0080997744 Pictet Funds - US Equities I Pictet Institutional Fund (Luxembourg) USD

926227 LU0090968255 Pictet P.I.F.-Pan European Equities Pictet Institutional Fund (Luxembourg) EUR

926430 LU0080237356 Pictet Funds - Continental European Equities I Pictet Institutional Fund (Luxembourg) EUR

921148 IE0004855338 Pioneer Global Equity Fund Plc (EUR) A Pioneer EUR

921149 IE0004834416 Pioneer European Equity Fund Plc (EUR) A Pioneer EUR

921150 IE0004833772 Pioneer Emerging Europe Fund Plc (EUR) A Pioneer EUR

921151 IE0004835595 Pioneer US Real Estate Fund Plc (EUR) A Pioneer EUR

921152 IE0005352905 Pioneer U.S. Growth Fund Plc (EUR) A Pioneer EUR

921153 IE0006732428 Pioneer Global Bond Fund Plc (USD) Pioneer USD

930424 IE0007440187 Pioneer America Fund Plc. (USD) Pioneer USD

930425 IE0007441599 Pioneer America Fund Plc. (EUR) A Pioneer EUR

937608 IE0009414339 Pioneer Global Equity Fund Plc (EUR) C Pioneer EUR

937668 IE0009447776 Pioneer European Equity Fund Plc (EUR) C Pioneer EUR

937670 IE0009448857 Pioneer Emerging Europe Fund Plc (EUR) C Pioneer EUR

937672 IE0009449269 Pioneer US Real Estate Fund Plc (EUR) C Pioneer EUR

937675 IE0009436118 Pioneer U.S. Growth Fund Plc (EUR) C Pioneer EUR

937677 IE0009435581 Pioneer Global Bond Fund Plc (EUR) C Pioneer EUR

937679 IE0007442563 Pioneer America Fund Plc. (EUR) C Pioneer EUR

937680 IE0009426960 Pioneer Euro Reserve Fund Plc C Pioneer EUR

939892 IE0004768051 Pioneer Greater Asia Plc (USD) A Pioneer USD

939893 IE0004774224 Pioneer Greater Asia Plc (EUR) A Pioneer EUR

939895 IE0004784702 Pioneer Greater Asia Plc (EUR) C Pioneer EUR

974481 IE0006896256 Pioneer Global Equity Fund Plc (USD) A Pioneer USD

974482 IE0006896140 Pioneer Global Bond Fund Plc (EUR) A Pioneer EUR

974745 IE0006827434 Pioneer Euro Reserve Fund Plc A Pioneer EUR

987418 IE0001046907 Pioneer European Equity Fund Plc (USD) Pioneer USD

987419 IE0001342660 Pioneer US Real Estate Fund Plc (USD) Pioneer USD

987420 IE0001356231 Pioneer Emerging Europe Fund Plc (USD) Pioneer USD

989391 IE0004363481 Pioneer U.S. Growth Fund Plc (USD) Pioneer USD

970360 US7236821002 Pioneer Fund A Pioneer Boston, USA USD

970514 US7240101037 Pioneer Value Fund A Pioneer Boston, USA USD

971706 US72375Q1085 Pioneer Mid Cap Value Fund A Pioneer Boston, USA USD

985332 US7237091019 Pioneer International Value Fund A Pioneer Boston, USA USD

580457 LU0119335304 Pioneer Funds-Italian Equity A Pioneer Investment Management Limited EUR

580458 LU0119421302 Pioneer Funds-Italian Equity C Pioneer Investment Management Limited EUR

580460 LU0119336021 Pioneer Funds-Eastern European Equity A Pioneer Investment Management Limited EUR

580461 LU0119421724 Pioneer Funds-Eastern European Equity C Pioneer Investment Management Limited EUR

580463 LU0119336963 Pioneer Funds-French Equity A Pioneer Investment Management Limited EUR

580464 LU0119422888 Pioneer Funds-French Equity C Pioneer Investment Management Limited EUR

580466 LU0119345287 Pioneer Funds-Euroland Equity A Pioneer Investment Management Limited EUR

580467 LU0119423779 Pioneer Funds-Euroland Equity C Pioneer Investment Management Limited EUR

580469 LU0119364239 Pioneer Funds-Core European Equity A Pioneer Investment Management Limited EUR

580470 LU0119424405 Pioneer Funds-Core European Equity C Pioneer Investment Management Limited EUR

580472 LU0119365988 Pioneer Funds-Emerging Markets Equity A Pioneer Investment Management Limited EUR

580473 LU0119425048 Pioneer Funds-Emerging Markets Equity C Pioneer Investment Management Limited EUR

580475 LU0119366440 Pioneer Funds-European Research A Pioneer Investment Management Limited EUR

580476 LU0119425717 Pioneer Funds-European Research C Pioneer Investment Management Limited EUR

580478 LU0119366952 Pioneer Funds-Top European Players A Pioneer Investment Management Limited EUR

580479 LU0119426103 Pioneer Funds-Top European Players C Pioneer Investment Management Limited EUR

580481 LU0119368909 Pioneer Funds-Global Telecoms A Pioneer Investment Management Limited EUR

580482 LU0119426798 Pioneer Funds-Global Telecoms C Pioneer Investment Management Limited EUR

580484 LU0119369113 Pioneer Funds-Global Technology A Pioneer Investment Management Limited EUR

580485 LU0119427176 Pioneer Funds-Global Technology C Pioneer Investment Management Limited EUR

580487 LU0119369626 Pioneer Funds-Global Healthcare A Pioneer Investment Management Limited EUR

580488 LU0119427416 Pioneer Funds-Global Healthcare C Pioneer Investment Management Limited EUR

580490 LU0119369972 Pioneer Funds-Global Environmental & Ethical A Pioneer Investment Management Limited EUR

580491 LU0119427846 Pioneer Funds-Global Environmental & Ethical C Pioneer Investment Management Limited EUR

580493 LU0119371440 Pioneer Funds-Global Financials A Pioneer Investment Management Limited EUR

580494 LU0119428141 Pioneer Funds-Global Financials C Pioneer Investment Management Limited EUR

580496 LU0119372174 Pioneer Funds-U.S. Research A Pioneer Investment Management Limited EUR

580497 LU0119428653 Pioneer Funds-U.S. Research C Pioneer Investment Management Limited EUR

580499 LU0119372687 Pioneer Funds-Japanese Equity A Pioneer Investment Management Limited EUR

580510 LU0119429032 Pioneer Funds-Japanese Equity C Pioneer Investment Management Limited EUR

580512 LU0119373065 Pioneer Funds-Pacific (ex. Japan) Equity A Pioneer Investment Management Limited EUR

580513 LU0119429545 Pioneer Funds-Pacific (ex. Japan) Equity C Pioneer Investment Management Limited EUR

580515 LU0119391471 Pioneer Funds-Euro Bond A Pioneer Investment Management Limited EUR

580516 LU0119429891 Pioneer Funds-Euro Bond C Pioneer Investment Management Limited EUR

580518 LU0119401882 Pioneer Funds-International Bond A Pioneer Investment Management Limited EUR

580519 LU0119430121 Pioneer Funds-International Bond C Pioneer Investment Management Limited EUR

580521 LU0119402005 Pioneer Funds-Emerging Markets Bond A Pioneer Investment Management Limited EUR

580522 LU0119438611 Pioneer Funds-Emerging Markets Bond C Pioneer Investment Management Limited EUR

580524 LU0119402427 Pioneer Funds-U.S. High Yield Corporate Bond A Pioneer Investment Management Limited EUR

580525 LU0119438884 Pioneer Funds-U.S. High Yield Corporate Bond C Pioneer Investment Management Limited EUR

580527 LU0119402856 Pioneer Funds-Euro Short-Term A Pioneer Investment Management Limited EUR

580528 LU0119439007 Pioneer Funds-Euro Short-Term C Pioneer Investment Management Limited EUR

580530 LU0119403151 Pioneer Funds-International Short-Term A Pioneer Investment Management Limited EUR

580531 LU0119439932 Pioneer Funds-International Short-Term C Pioneer Investment Management Limited EUR

580533 LU0119403581 Pioneer Funds-U.S. Dollar Short-Term A Pioneer Investment Management Limited EUR

580534 LU0119440518 Pioneer Funds-U.S. Dollar Short-Term C Pioneer Investment Management Limited EUR

580536 LU0119406097 Pioneer Funds-Pioneer Mix 1 A Pioneer Investment Management Limited EUR

580537 LU0119441169 Pioneer Funds-Pioneer Mix 1 C Pioneer Investment Management Limited EUR

580539 LU0119406337 Pioneer Funds-Pioneer Mix 2 A Pioneer Investment Management Limited EUR

580540 LU0119441672 Pioneer Funds-Pioneer Mix 2 C Pioneer Investment Management Limited EUR

580542 LU0119406683 Pioneer Funds-Pioneer Mix 3 A Pioneer Investment Management Limited EUR

580543 LU0119441839 Pioneer Funds-Pioneer Mix 3 C Pioneer Investment Management Limited EUR

580545 LU0119406923 Pioneer Funds-Pioneer Mix 4 A Pioneer Investment Management Limited EUR

580546 LU0119442217 Pioneer Funds-Pioneer Mix 4 C Pioneer Investment Management Limited EUR

580548 LU0119407574 Pioneer Funds-Pioneer Mix 5 A Pioneer Investment Management Limited EUR

580549 LU0119442647 Pioneer Funds-Pioneer Mix 5 C Pioneer Investment Management Limited EUR

766568 LU0133552405 Pioneer Funds-European Small Companies A Pioneer Investment Management Limited EUR

766569 LU0133553809 Pioneer Funds-European Small Companies C Pioneer Investment Management Limited EUR

766571 LU0133557115 Pioneer Funds-Global Equity A Pioneer Investment Management Limited EUR

766572 LU0133558519 Pioneer Funds-Global Equity C Pioneer Investment Management Limited EUR

766577 LU0133571611 Pioneer Funds-Global Consumers A Pioneer Investment Management Limited EUR

766578 LU0133572189 Pioneer Funds-Global Consumers C Pioneer Investment Management Limited EUR

766580 LU0133574045 Pioneer Funds-Global Industrials A Pioneer Investment Management Limited EUR

766581 LU0133575521 Pioneer Funds-Global Industrials C Pioneer Investment Management Limited EUR

766583 LU0133579275 Pioneer Funds-Global Energy A Pioneer Investment Management Limited EUR

766584 LU0133581412 Pioneer Funds-Global Energy C Pioneer Investment Management Limited EUR

766586 LU0133586643 Pioneer Funds-U.S. Small Companies A Pioneer Investment Management Limited EUR

766587 LU0133591643 Pioneer Funds-U.S. Small Companies C Pioneer Investment Management Limited EUR

766589 LU0133607589 Pioneer Funds-U.S. Mid Cap Value A Pioneer Investment Management Limited EUR

766590 LU0133618271 Pioneer Funds-U.S. Mid Cap Value C Pioneer Investment Management Limited EUR

766592 LU0133621812 Pioneer Funds-U.S. Value A Pioneer Investment Management Limited EUR

766593 LU0133622976 Pioneer Funds-U.S. Value B Pioneer Investment Management Limited EUR

766595 LU0133629476 Pioneer Funds-U.S. Growth A Pioneer Investment Management Limited EUR

766596 LU0133630300 Pioneer Funds-U.S. Growth C Pioneer Investment Management Limited EUR

797587 LU0133656446 Pioneer Funds-Greater China Equity A Pioneer Investment Management Limited EUR

797588 LU0133657683 Pioneer Funds-Greater China Equity C Pioneer Investment Management Limited EUR

797590 LU0133659622 Pioneer Funds-Euro Corporate Bond A Pioneer Investment Management Limited EUR

797591 LU0133660471 Pioneer Funds-Euro Corporate Bond C Pioneer Investment Management Limited EUR

805665 LU0133643469 Pioneer Funds-America A Pioneer Investment Management Limited EUR

805669 LU0133646058 Pioneer Funds-America C Pioneer Investment Management Limited EUR

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

749717 IE0030772275 Polar Capital Funds - Global Technology Fund Polar Capital Partners USD

749718 IE0030772382 Polar Capital Funds - Global Technology Fund Polar Capital Partners GBP

749719 IE0030772721 Polar Capital Funds - Japan Fund Polar Capital Partners GBP

749721 IE0030772507 Polar Capital Funds - Japan Fund Polar Capital Partners USD

541747 IE0031144037 PIF Global Aggregate Bond Fund Principal Investment Funds USD

577546 IE0031143849 PIF Global Aggregate Bond Fund Principal Investment Funds USD

986036 IE0000712665 PIF Asian Equity Fund Inc. Principal Investment Funds USD

986037 IE0001148265 PIF Asian Equity Fund Acc. Principal Investment Funds USD

986038 IE0000712889 PIF Global Equity Fund Inc. Principal Investment Funds USD

986039 IE0001148489 PIF Global Equity Fund Acc. Principal Investment Funds USD

986040 IE0000712996 PIF European Equity Fund Inc. Principal Investment Funds USD

986041 IE0001148372 PIF European Equity Fund Acc. Principal Investment Funds USD

987861 IE0002491821 PIF Japanese Equity Fund Inc Principal Investment Funds

987862 IE0002492019 PIF Japanese Equity Fund Acc. Principal Investment Funds USD

987866 IE0002492894 PIF Emerging Markets Equity Fund Acc. Principal Investment Funds USD

577561 LU0144879052 Privilege Portfolio Global Convertibles Fund A Privilege Portfolio SICAV USD

626456 LU0121215049 Privilege Portfolio Global Themes Fund T Privilege Portfolio SICAV USD

658679 LU0126373819 Privilege Portfolio Euro Socially Responsible Growth T Privilege Portfolio SICAV EUR

764394 LU0137284294 Privilege Portfolio Global Balanced Fund Privilege Portfolio SICAV USD

801619 LU0156415258 Privilege Portfolio Euro Smaller Companies Fund A Privilege Portfolio SICAV EUR

926065 LU0090904367 Privilege Portfolio Spanish Growth Fund Income Privilege Portfolio SICAV EUR

973935 LU0010020823 Privilege Portfolio Euro Corporate Bond Fund Privilege Portfolio SICAV EUR

973936 LU0010019494 Privilege Portfolio Global Managed Equity Fund Privilege Portfolio SICAV USD

973937 LU0010019817 Privilege Portfolio Asia-Pacific Growth Fund Privilege Portfolio SICAV USD

973938 LU0010019148 Privilege Portfolio American Growth Fund Privilege Portfolio SICAV USD

973939 LU0010019577 Privilege Portfolio European Growth Fund Privilege Portfolio SICAV EUR

973944 LU0010020666 Privilege Portfolio US-Dollar Reserve Fund Accumm Privilege Portfolio SICAV USD

973945 LU0010020401 Privilege Portfolio Euro Reserve Fund Accum Privilege Portfolio SICAV EUR

973948 LU0044652708 Privilege Portfolio Long Term Euro Bond Acc. Privilege Portfolio SICAV EUR

973949 LU0010019734 Privilege Portfolio Japanese Growth Fund Privilege Portfolio SICAV JPY

973950 LU0010020310 Privilege Portfolio UK Growth Fund Privilege Portfolio SICAV GBP

973951 LU0010020153 Privilege Portfolio Italian Growth Fund Privilege Portfolio SICAV EUR

973952 LU0010020237 Privilege Portfolio Spanish Growth Fund Accum Privilege Portfolio SICAV EUR

973954 LU0010019650 Privilege Portfolio French Growth Fund Privilege Portfolio SICAV EUR

973980 LU0010021474 Privilege Portfolio Sterling Reserve Fund Income Privilege Portfolio SICAV GBP

973983 LU0044656790 Privilege Portfolio Global Managed Bond Fund Privilege Portfolio SICAV USD

973991 LU0010021391 Privilege Portfolio Sterling Reserve Fund Accum Privilege Portfolio SICAV GBP

973993 LU0047882062 Privilege Portfolio Emerging Countries Privilege Portfolio SICAV USD

988041 LU0083327972 Privilege Portfolio EU Convergence Growth Fund Privilege Portfolio SICAV EUR

988042 LU0086459731 Privilege Portfolio Nordic Growth Fund Privilege Portfolio SICAV NOK

988869 LU0089594716 Privilege Portfolio Short Term Euro Bond Fund Accum Privilege Portfolio SICAV EUR

988870 LU0089594807 Privilege Portfolio Short Term Euro Bond Fund Income Privilege Portfolio SICAV EUR

930922 LU0106309759 Pro Fonds (Lux) Premium A Pro Fonds (Lux) CHF

930923 LU0106484834 Pro Fonds (Lux) Premium B Pro Fonds (Lux) CHF

973024 LU0048423916 Pro Fonds (Lux) Inter-Bond A Pro Fonds (Lux) CHF

973025 LU0048424138 Pro Fonds (Lux) Inter-Bond B Pro Fonds (Lux) CHF

973026 LU0048423833 Pro Fonds (Lux) Emerging Markets Pro Fonds (Lux) CHF

921067 LU0096808968 Prumerica LRP - Euro Liquid Reserve A Prumerica Liquid Reserve Portfolio SICAV EUR

921071 LU0096809008 Prumerica LRP - US Dollar Liquid Reserve A Prumerica Liquid Reserve Portfolio SICAV USD

921072 LU0096809180 Prumerica LRP - US Dollar Liquid Reserve B Prumerica Liquid Reserve Portfolio SICAV USD

579942 LU0111633276 Prumerica WIP - US Value Fund I Prumerica Worldwide Investors Portfolio SICAV USD

579947 LU0111634910 Prumerica WIP - US Aggressive Growth I Prumerica Worldwide Investors Portfolio SICAV USD

579972 LU0111636295 Prumerica WIP - Global Growth I Prumerica Worldwide Investors Portfolio SICAV USD

921626 LU0102215109 Prumerica WIP - US Premier Equity Growth Fund A Prumerica Worldwide Investors Portfolio SICAV USD

921633 LU0101661287 Prumerica WIP - US Investment Quality Bond Fund A Prumerica Worldwide Investors Portfolio SICAV USD

972070 LU0037723656 Prumerica WIP - Global Bond Fund A Prumerica Worldwide Investors Portfolio SICAV USD

973551 LU0037722500 Prumerica WIP - US Value Fund A Prumerica Worldwide Investors Portfolio SICAV USD

986507 LU0068732865 Prumerica WIP - US High Yield Fund A Prumerica Worldwide Investors Portfolio SICAV USD

986985 LU0069633401 Prumerica WIP - US Aggressive Growth A Prumerica Worldwide Investors Portfolio SICAV USD

988062 LU0084662385 Prumerica WIP - Global Growth A Prumerica Worldwide Investors Portfolio SICAV USD

988064 LU0084664241 Prumerica WIP - Emerging Markets Fixed Income Fund A Prumerica Worldwide Investors Portfolio SICAV USD

666333 IE0030390342 Putnam Emerging Information Sciences Fund E Putnam Investments Ltd. EUR

666334 IE0030390458 Putnam Europe Equity (Dollar) Fund E Putnam Investments Ltd. EUR

666340 IE0030392272 Putnam Global Small Cap Core Equity Fund A Putnam Investments Ltd. USD

666341 IE0030392389 Putnam Global Small Cap Core Equity Fund A1 Putnam Investments Ltd. USD

666342 IE0030392496 Putnam Global Small Cap Core Equity Fund B Putnam Investments Ltd. USD

666344 IE0030391860 Putnam Global Value Equity Fund A Putnam Investments Ltd. USD

666345 IE0030391977 Putnam Global Value Equity Fund A1 Putnam Investments Ltd. USD

666346 IE0030392058 Putnam Global Value Equity Fund B Putnam Investments Ltd. USD

666347 IE0030392165 Putnam Global Value Equity Fund E Putnam Investments Ltd. EUR

666348 IE0030390789 Putnam Growth and Income (U.S. Value Equity) Fund E Putnam Investments Ltd. EUR

795387 IE0030393460 Putnam U.S. Small Cap Value Equity Fund A Putnam Investments Ltd. USD

795388 IE0030393577 Putnam U.S. Small Cap Value Equity Fund A1 Putnam Investments Ltd. USD

795389 IE0030393684 Putnam U.S. Small Cap Value Equity Fund B Putnam Investments Ltd. USD

795390 IE0030393791 Putnam U.S. Small Cap Value Equity Fund E Putnam Investments Ltd. EUR

795392 IE0030391316 Putnam Vista (U.S. Mid-Cap Equity) Fund E Putnam Investments Ltd. EUR

935835 IE0001434442 Putnam American Government Bond Fund A1 Putnam Investments Ltd. USD

935836 IE0001443062 Putnam U.S. Liquid Assets Fund A1 Putnam Investments Ltd. USD

935837 IE0001447485 Putnam Growth and Income (U.S. Value Equity) Fund A1 Putnam Investments Ltd. USD

935838 IE0001450208 Putnam Europe Equity (Euro) Fund A1 Putnam Investments Ltd. EUR

935839 IE0001453210 Putnam Europe Equity (Dollar) Fund A1 Putnam Investments Ltd. USD

935840 IE0001457070 Putnam Vista (U.S. Mid-Cap Equity) Fund A1 Putnam Investments Ltd. USD

935841 IE0001458045 Putnam Investors (U.S. Core Equity) Fund A1 Putnam Investments Ltd. USD

935842 IE0001466477 Putnam New Opportunities (US Aggressive Growth) A1 Putnam Investments Ltd. USD

935843 IE0001473499 Putnam International (Non-U.S.Core Equitiy) Fund A1 Putnam Investments Ltd. USD

935844 IE0001480411 Putnam High Yield Bond Fund A1 Putnam Investments Ltd. USD

935845 IE0001485683 Putnam Emerging Information Sciences Fund A1 Putnam Investments Ltd. USD

935846 IE0001492374 Putnam Global Growth Fund A1 Putnam Investments Ltd. USD

935847 IE0001455033 The George Putnam (U.S. Equity and Bond) Fund A1 Putnam Investments Ltd. USD

937705 IE0001432404 Putnam American Government Bond Fund A Putnam Investments Ltd. USD

937706 IE0001435076 Putnam American Government Bond Fund B Putnam Investments Ltd. USD

937707 IE0001438203 Putnam U.S. Liquid Assets Fund A Putnam Investments Ltd. USD

937708 IE0001443286 Putnam U.S. Liquid Assets Fund B Putnam Investments Ltd. USD

937709 IE0001447048 Putnam Growth and Income (U.S. Value Equity) Fund A Putnam Investments Ltd. USD

937710 IE0001448129 Putnam Growth and Income (U.S. Value Equity) Fund B Putnam Investments Ltd. USD

937711 IE0001450083 Putnam Europe Equity (Euro) Fund A Putnam Investments Ltd. EUR

937712 IE0001451057 Putnam Europe Equity (Euro) Fund B Putnam Investments Ltd. EUR

937713 IE0001451271 Putnam Europe Equity (Dollar) Fund A Putnam Investments Ltd. USD

937714 IE0001453541 Putnam Europe Equity (Dollar) Fund B Putnam Investments Ltd. USD

937715 IE0001456882 Putnam Vista (U.S. Mid-Cap Equity) Fund A Putnam Investments Ltd. USD

937716 IE0001457294 Putnam Vista (U.S. Mid-Cap Equity) Fund B Putnam Investments Ltd. USD

937717 IE0001457633 Putnam Investors (U.S. Core Equity) Fund A Putnam Investments Ltd. USD

937718 IE0001458268 Putnam Investors (U.S. Core Equity) Fund B Putnam Investments Ltd. USD

937719 IE0001460017 Putnam New Opportunities (US Aggressive Growth) A Putnam Investments Ltd. USD

937720 IE0001467004 Putnam New Opportunities (US Aggressive Growth) B Putnam Investments Ltd. USD

937721 IE0001473168 Putnam International (Non-U.S.Core Equitiy) Fund A Putnam Investments Ltd. USD

937722 IE0001474026 Putnam International (Non-U.S.Core Equitiy) Fund B Putnam Investments Ltd. USD

937723 IE0001478001 Putnam High Yield Bond Fund A Putnam Investments Ltd. USD

937724 IE0001481047 Putnam High Yield Bond Fund B Putnam Investments Ltd. USD

937725 IE0001482011 Putnam Emerging Information Sciences Fund A Putnam Investments Ltd. USD

937726 IE0001487861 Putnam Emerging Information Sciences Fund B Putnam Investments Ltd. USD

937727 IE0001488034 Putnam Global Growth Fund A Putnam Investments Ltd. USD

937728 IE0001500689 Putnam Global Growth Fund B Putnam Investments Ltd. USD

937729 IE0001453764 The George Putnam (U.S. Equity and Bond) Fund A Putnam Investments Ltd. USD

937730 IE0001456668 The George Putnam (U.S. Equity and Bond) Fund B Putnam Investments Ltd. USD

630824 AT0000979794 Quadriga GS Quadriga Asset Management EUR

766423 LU0138077283 Quadriga GCT Future Quadriga Asset Management EUR

976224 LU0067494376 Quadriga GCT Future USD Quadriga Asset Management USD

357682 AT0000641162 Quadriga Superfund A Quadriga Asset Management EUR

113595 AT0000712518 Raiffeisen-Euro-Corporates A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

113597 AT0000712534 Raiffeisen-Euro-Corporates VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

534049 AT0000785225 Raiffeisen-Europa-Aktien VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

578452 AT0000805387 Raiffeisen-Europa-Aktien T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

591726 AT0000740642 Raiffeisen-EuroVision-RentFonds A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

591727 AT0000740659 Raiffeisen-EuroVision-RentFonds T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

591730 AT0000745856 Raiffeisen-Eurasien-AktienFonds A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

591731 AT0000745864 Raiffeisen-Eurasien-AktienFonds T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622788 AT0000764766 Raiffeisen-US-Aktien VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622839 AT0000765599 Raiffeisen-Europa-HighYield VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622844 AT0000785282 Raiffeisen-Europa-Wachstum VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622847 AT0000689971 Raiffeisen-EuroPlus-Rent VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622851 AT0000785308 Raiffeisen-Euro-Rent VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622854 AT0000740667 Raiffeisen-EuroVision-RentFonds VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622862 AT0000785266 Raiffeisen-Global-Aktien VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622865 AT0000785381 Raiffeisen-Global-Mix VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622868 AT0000785340 Raiffeisen-Global-Rent VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622888 AT0000745872 Raiffeisen-Eurasien-AktienFonds VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622898 AT0000785324 Raiffeisen-Konvergenz-Rent VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622902 AT0000765573 Raiffeisen-Österreich-Aktien VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622904 AT0000785241 Raiffeisen-Osteuropa-Aktien VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

622907 AT0000764170 Raiffeisen-Pazifik-Aktien VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

631577 AT0000764162 Raiffeisen-Pazifik-Aktien T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

633634 AT0000677901 Raiffeisen-Ethik-Aktienfonds A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

633636 AT0000677927 Raiffeisen-Ethik-Aktienfonds VT Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

658851 AT0000805445 Raiffeisen-Euro-Rent T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

763713 AT0000764154 Raiffeisen-Pazifik-Aktien A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

763714 AT0000764741 Raiffeisen-US-Aktien A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

763715 AT0000764758 Raiffeisen-US-Aktien T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

763716 AT0000805361 Raiffeisen-Global-Mix T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

921189 AT0000859293 Raiffeisen-Österreich-Aktien A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

921190 AT0000805189 Raiffeisen-Österreich-Aktien T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

921291 AT0000796529 Raiffeisen-Europa-HighYield A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

921293 AT0000796537 Raiffeisen-Europa-HighYield T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

926158 AT0000819420 Raiffeisen-Europa-Wachstum T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

926159 AT0000805502 Raiffeisen-Konvergenz-Rent T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

926160 AT0000805460 Raiffeisen-Osteuropa-Aktien T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

926452 AT0000996681 Raiffeisen-Euro-Rent A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

938982 AT0000805205 Raiffeisen-Global-Aktien T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

938983 AT0000805486 Raiffeisen-Global-Rent T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

939379 AT0000805221 Raiffeisen-EuroPlus-Rent T Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

971029 AT0000859525 Raiffeisen-Global-Aktien A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

971129 AT0000859509 Raiffeisen-EuroPlus-Rent A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

971425 AT0000859517 Raiffeisen-Global-Mix A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

971727 AT0000859582 Raiffeisen-Global-Rent A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

973205 AT0000936513 Raiffeisen-Osteuropa-Aktien A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

988493 AT0000986377 Raiffeisen-Europa-Aktien A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

989300 AT0000819412 Raiffeisen-Europa-Wachstum A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

989745 AT0000986369 Raiffeisen-Konvergenz-Rent A Raiffeisen Kapitalanlage-Gesellschaft m.b.H. EUR

552935 LU0071677685 Raiffeisen-Fonds US Dollar Money B Raiffeisen Schweiz (Luxemburg) USD

577286 LU0049809055 Raiffeisen-Fonds Swiss-Obli B Raiffeisen Schweiz (Luxemburg) CHF

631977 LU0049807604 Raiffeisen-Fonds Swiss Money A Raiffeisen Schweiz (Luxemburg) CHF

631978 LU0049809303 Raiffeisen-Fonds SwissAc A Raiffeisen Schweiz (Luxemburg) CHF

631979 LU0049810731 Raiffeisen-Fonds EuroAc A Raiffeisen Schweiz (Luxemburg) EUR

631981 LU0097318900 Raiffeisen-Fonds Global Invest 100 A Raiffeisen Schweiz (Luxemburg) CHF

655958 LU0049808750 Raiffeisen-Fonds Swiss-Obli A Raiffeisen Schweiz (Luxemburg) CHF

663268 LU0138233753 Raiffeisen-Fonds Global Invest 75 A Raiffeisen Schweiz (Luxemburg) CHF

663269 LU0138233837 Raiffeisen-Fonds Global Invest 75 B Raiffeisen Schweiz (Luxemburg) CHF

798352 LU0124606608 Raiffeisen-Fonds US Dollar Obli A Raiffeisen Schweiz (Luxemburg) USD

798353 LU0124607242 Raiffeisen-Fonds US Dollar Obli B Raiffeisen Schweiz (Luxemburg) USD

921038 LU0049809998 Raiffeisen-Fonds Euro-Obli A Raiffeisen Schweiz (Luxemburg) EUR

921050 LU0076548634 Raiffeisen-Fonds Global Invest 25 A Raiffeisen Schweiz (Luxemburg) CHF

933990 LU0049809642 Raiffeisen-Fonds SwissAc B Raiffeisen Schweiz (Luxemburg) CHF

935779 LU0097319205 Raiffeisen-Fonds Global Invest 100 B Raiffeisen Schweiz (Luxemburg) CHF

937550 LU0076548808 Raiffeisen-Fonds Global Invest 25 B Raiffeisen Schweiz (Luxemburg) CHF

939993 LU0071676950 Raiffeisen-Fonds Euro Money B Raiffeisen Schweiz (Luxemburg) EUR

974811 LU0049810905 Raiffeisen-Fonds EuroAc B Raiffeisen Schweiz (Luxemburg) EUR

974812 LU0049810228 Raiffeisen-Fonds Euro-Obli B Raiffeisen Schweiz (Luxemburg) EUR

987416 LU0071677255 Raiffeisen-Fonds US Dollar Money A Raiffeisen Schweiz (Luxemburg) USD

987777 LU0049808164 Raiffeisen-Fonds Swiss Money B Raiffeisen Schweiz (Luxemburg) CHF

987886 LU0071676877 Raiffeisen-Fonds Euro Money A Raiffeisen Schweiz (Luxemburg) EUR

988612 LU0076548980 Raiffeisen-Fonds Global Invest 45 A Raiffeisen Schweiz (Luxemburg) CHF

988613 LU0076549103 Raiffeisen-Fonds Global Invest 45 B Raiffeisen Schweiz (Luxemburg) CHF

603225 AT0000858956 VIF T Ringturm Kapitalanlagegesellschaft m.b.H. EUR

796208 AT0000858964 Vorsorge Rentenfonds T Ringturm Kapitalanlagegesellschaft m.b.H. EUR

972790 AT0000858907 VIF A Ringturm Kapitalanlagegesellschaft m.b.H. EUR

989542 AT0000858915 Vorsorge Rentenfonds A Ringturm Kapitalanlagegesellschaft m.b.H. EUR

502688 LU0114314536 RMF Convertibles Europe RMF Fund SICAV EUR

502689 LU0114316150 RMF Mi-Fonds High Yield Europe A RMF Fund SICAV EUR

502691 LU0114316317 RMF Mi-Fonds High Yield Europe B RMF Fund SICAV EUR

986576 LU0061927850 RMF Convertibles Far East RMF Fund SICAV EUR

986577 LU0063949068 RMF Convertibles Japan RMF Fund SICAV EUR

988142 LU0087316328 RMF High Yield Opportunities RMF Fund SICAV EUR

756686 LU0127993227 Robeco Medical Biotech Equities (USD) Robeco Capital Growth Fund SICAV USD

756687 LU0127994464 Robeco Medical Biotech Equities (EUR) Robeco Capital Growth Fund SICAV EUR

921353 LU0098380073 Robeco Financials Equities (USD) Robeco Capital Growth Fund SICAV USD

921354 LU0098380230 Robeco Financials Equities (EUR) Robeco Capital Growth Fund SICAV EUR

921356 LU0098380669 Robeco Food & Agri Equities (USD) Robeco Capital Growth Fund SICAV USD

921357 LU0098381048 Robeco Food & Agri Equities (EUR) Robeco Capital Growth Fund SICAV EUR

921359 LU0098381394 Robeco Health Care Equities (USD) Robeco Capital Growth Fund SICAV USD

921360 LU0098381717 Robeco Health Care Equities (EUR) Robeco Capital Growth Fund SICAV EUR

921362 LU0098381980 Robeco IT Equities (USD) Robeco Capital Growth Fund SICAV USD

921363 LU0098382012 Robeco IT Equities (EUR) Robeco Capital Growth Fund SICAV EUR

921365 LU0098382103 Robeco Telecom Services Equities (USD) Robeco Capital Growth Fund SICAV USD

921366 LU0098382285 Robeco Telecom Services Equities (EUR) Robeco Capital Growth Fund SICAV EUR

921368 LU0098382442 Robeco European MidCap Equities (USD) Robeco Capital Growth Fund SICAV USD

921369 LU0098382954 Robeco European MidCap Equities (EUR) Robeco Capital Growth Fund SICAV EUR

987519 LU0080172983 Robeco Latin American Equities (USD) A Robeco Capital Growth Fund SICAV USD

987520 LU0080173015 Robeco Japanese Equities (USD) A Robeco Capital Growth Fund SICAV USD

987521 LU0080173106 Robeco Asia-Pacific Equities (USD) A Robeco Capital Growth Fund SICAV USD

987522 LU0080173361 Robeco European Equities (USD) A Robeco Capital Growth Fund SICAV USD

987523 LU0080173445 Robeco North American Equities (USD) A Robeco Capital Growth Fund SICAV USD

987524 LU0080173791 Robeco Global Equities (USD) A Robeco Capital Growth Fund SICAV USD

987525 LU0080173874 Robeco European Bonds (USD) A Robeco Capital Growth Fund SICAV USD

987526 LU0080174179 Robeco US Bonds (USD) A Robeco Capital Growth Fund SICAV USD

987527 LU0080174336 Robeco Global Bonds (USD) A Robeco Capital Growth Fund SICAV USD

988081 LU0085134061 Robeco Global Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988147 LU0085133253 Robeco North American Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988148 LU0085129731 Robeco Latin American Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988149 LU0084617165 Robeco Asia-Pacific Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988150 LU0085130150 Robeco Japanese Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988152 LU0085132875 Robeco European Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988153 LU0084617322 Robeco Eastern European Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988154 LU0085132958 Robeco Eastern European Equities (USD) Robeco Capital Growth Fund SICAV USD

988155 LU0084617678 Robeco Emerging Markets Equities (EUR) Robeco Capital Growth Fund SICAV EUR

988156 LU0085134491 Robeco Emerging Markets Equities (USD) Robeco Capital Growth Fund SICAV USD

988157 LU0085135894 Robeco European Bonds (EUR) Robeco Capital Growth Fund SICAV EUR

988158 LU0085136942 Robeco High Yield Bonds (EUR) Robeco Capital Growth Fund SICAV EUR

988159 LU0085136603 Robeco High Yield Bonds (USD) Robeco Capital Growth Fund SICAV USD

988160 LU0085136272 Robeco US Bonds (EUR) Robeco Capital Growth Fund SICAV EUR

988161 LU0085136512 Robeco Global Bonds (EUR) A Robeco Capital Growth Fund SICAV EUR

989963 LU0093469020 Robeco North American Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989964 LU0093468998 Robeco Latin American Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989965 LU0093468568 Robeco Asia-Pacific Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989966 LU0093469293 Robeco Japanese Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989967 LU0093469533 Robeco European Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989968 LU0093468725 Robeco Eastern European Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989969 LU0093468485 Robeco Emerging Markets Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989970 LU0093468212 Robeco Global Equities (CHF) Robeco Capital Growth Fund SICAV CHF

989971 LU0093470200 Robeco European Bonds (CHF) Robeco Capital Growth Fund SICAV CHF

989972 LU0093470036 Robeco High Yield Bonds (CHF) Robeco Capital Growth Fund SICAV CHF

989973 LU0093470119 Robeco US Bonds (CHF) Robeco Capital Growth Fund SICAV CHF

989974 LU0093469707 Robeco Global Bonds (CHF) Robeco Capital Growth Fund SICAV CHF

921426 NL0000289320 Rodamco Europe N.V. Robeco Groep (Niederlande) EUR

921427 NL0000289338 Haslemere N.V. Robeco Groep (Niederlande) EUR

921428 NL0000289346 Rodamco-Asia N.V. Robeco Groep (Niederlande) EUR

970254 NL0000289817 Rolinco N.V. Robeco Groep (Niederlande) EUR

970259 NL0000289783 Robeco N.V. Robeco Groep (Niederlande) EUR

971650 NL0000288009 Robeco America N.V. Robeco Groep (Niederlande) EUR

971651 NL0000286607 Robeco Europe N.V. Robeco Groep (Niederlande) EUR

971652 NL0000288488 Robeco Pacific N.V. Robeco Groep (Niederlande) EUR

974044 NL0000288579 Robeco Emerging Markets N.V. Robeco Groep (Niederlande) EUR

972297 LU0046126719 Robeco Money Plus (EUR) A Robeco Interest Plus Funds SICAV EUR

974529 LU0060652871 Robeco Bond Plus (EUR) Robeco Interest Plus Funds SICAV EUR

986959 LU0070762827 Robeco Money Plus (USD) A Robeco Interest Plus Funds SICAV USD

986960 LU0070764104 Robeco Bond Plus (CHF) A Robeco Interest Plus Funds SICAV CHF

986961 LU0070764526 Robeco Bond Plus (USD) A Robeco Interest Plus Funds SICAV USD

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

970740 ANN757371433 Rorento N.V. Rorento N.V. EUR

579219 AT0000820261 Klassik TechTrends T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

591316 AT0000820253 Klassik TechTrends A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

677285 AT0000820287 Klassik ÖkoTrends A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

677286 AT0000820295 Klassik ÖkoTrends T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

926161 AT0000820139 Klassik MegaTrends A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

926162 AT0000820147 Klassik MegaTrends T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

937695 AT0000820170 Klassik BondTrends A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

937696 AT0000820188 Klassik BondTrends T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

937697 AT0000820196 Klassik Leben A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

937698 AT0000820204 Klassik Leben T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

974570 AT0000961024 Klassik Aktien A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

974571 AT0000961008 Klassik Spar A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

974572 AT0000961016 Klassik Anleihen A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

986670 AT0000961057 Klassik Dollar Spar A Salzburg-München Wertpapierfonds Kapitalanlageges. USD

988478 AT0000961065 Klassik Strategie Ertrag A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

988630 AT0000961073 Klassik Strategie Ertrag T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

988940 AT0000820063 Klassik Aktien Europa A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

988941 AT0000820071 Klassik Aktien Europa T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

989052 AT0000820006 Klassik Spar T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

989053 AT0000820055 Klassik Dollar Spar T Salzburg-München Wertpapierfonds Kapitalanlageges. USD

989054 AT0000820014 Klassik Anleihen T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

989055 AT0000820022 Klassik Aktien T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

989220 AT0000961081 Klassik Strategie Wachstum A Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

989221 AT0000961099 Klassik Strategie Wachstum T Salzburg-München Wertpapierfonds Kapitalanlageges. EUR

926177 LU0102438230 SAM Sustainability Pionier Fonds SAM Sustainability SICAV EUR

926178 LU0102438313 SAM Sustainability Index Fonds SAM Sustainability SICAV EUR

113590 LU0158938935 Sarasin Invest-Sustainable Bond Euro Sarasin Investment SICAV EUR

658696 LU0121751910 Sarasin Invest-BondSar US Dollar Opportunity Sarasin Investment SICAV USD

675208 LU0121751324 Sarasin Invest-BondSar Swiss Franc Sarasin Investment SICAV CHF

675209 LU0121751670 Sarasin Invest-BondSar US Dollar Sarasin Investment SICAV USD

798327 LU0138393367 Sarasin Invest-HealthSar Sarasin Investment SICAV EUR

921125 LU0097427784 Sarasin Invest-ValueSar Equity Sarasin Investment SICAV EUR

926198 LU0102479184 Sarasin Invest-WebSar Sarasin Investment SICAV EUR

972162 LU0045164786 Sarasin Invest-BondSar World dist. Sarasin Investment SICAV EUR

973499 LU0058890657 Sarasin Invest-GlobalSar (CHF) dist. Sarasin Investment SICAV CHF

973500 LU0058891119 Sarasin Invest-EuropeSar dist. Sarasin Investment SICAV EUR

973502 LU0058892943 Sarasin Invest-OekoSar dist. Sarasin Investment SICAV EUR

974406 LU0058893917 Sarasin Invest-GlobalSar (EUR) dist. Sarasin Investment SICAV EUR

974408 LU0058893594 Sarasin Invest-TecSar Sarasin Investment SICAV EUR

986019 LU0068337053 Sarasin Invest-EmergingSar Sarasin Investment SICAV USD

986334 LU0068337210 Sarasin Invest-Swiss Mix Sarasin Investment SICAV CHF

986335 LU0068337137 Sarasin Invest-BlueChipsar dist. Sarasin Investment SICAV EUR

988086 LU0096560650 Sarasin Invest-EmergingSar Asia Sarasin Investment SICAV USD

988087 LU0088812606 Sarasin Invest-EquiSar dist. Sarasin Investment SICAV EUR

989588 LU0094884136 Sarasin Invest-BondSar Euro Sarasin Investment SICAV EUR

581365 LU0121747215 Sarasin Multi Level SICAV-New Energy Fund Sarasin Multi Label SICAV EUR

603364 LU0123374935 Sauren Global Branchen Sauren Fonds-Select SICAV EUR

791695 LU0136335097 Sauren Global Small Cap Sauren Fonds-Select SICAV EUR

930920 LU0106280836 Sauren Global Balanced Sauren Fonds-Select SICAV EUR

930921 LU0106280919 Sauren Global Opportunities Sauren Fonds-Select SICAV EUR

989614 LU0095335757 Sauren Global Growth A Sauren Fonds-Select SICAV EUR

214466 LU0163675910 Sauren Global Defensiv Sauren Fonds-Select SICAV EUR

588293 AT0000838651 Schoellerbank USD Kurzinvest EUR A Schoellerbank Invest AG EUR

588294 AT0000820444 Schoellerbank USD Kurzinvest EUR T Schoellerbank Invest AG EUR

588295 AT0000841499 Schoellerbank USD Kurzinvest USD A Schoellerbank Invest AG USD

588296 AT0000820451 Schoellerbank USD Kurzinvest USD T Schoellerbank Invest AG USD

588322 AT0000841184 Schoellerbank USD Rentenfonds USD A Schoellerbank Invest AG USD

662602 AT0000672258 Schoellerbank Inflationsfonds Plus A Schoellerbank Invest AG EUR

662603 AT0000672266 Schoellerbank Inflationsfonds Plus T Schoellerbank Invest AG EUR

933897 AT0000820469 Schoellerbank Kurzinvest T Schoellerbank Invest AG EUR

933898 AT0000820378 Schoellerbank Aktienfonds T Schoellerbank Invest AG EUR

933899 AT0000820386 Schoellerbank Euro Alternativ T Schoellerbank Invest AG EUR

973040 AT0000913926 Schoellerbank Anleihefonds A Schoellerbank Invest AG EUR

973985 AT0000902424 Schoellerbank Vorsorgefonds A Schoellerbank Invest AG EUR

974145 AT0000913942 Schoellerbank Aktienfonds A Schoellerbank Invest AG EUR

974146 AT0000944806 Schoellerbank Kurzinvest A Schoellerbank Invest AG EUR

974766 AT0000968961 Schoellerbank Euro Alternativ A Schoellerbank Invest AG EUR

213706 LU0161305163 Schroder ISF-European Equity Alpha A Schroder Inv. Management (Lux) S.A. EUR

213707 LU0161305593 Schroder ISF-European Equity Alpha B Schroder Inv. Management (Lux) S.A. EUR

213708 LU0161305759 Schroder ISF-European Equity Alpha C Schroder Inv. Management (Lux) S.A. EUR

213709 LU0161304786 Schroder ISF-European Equity Alpha A1 Schroder Inv. Management (Lux) S.A. EUR

213710 LU0161305916 Schroder ISF-European Equity Alpha I Schroder Inv. Management (Lux) S.A. EUR

551379 LU0140897991 Schroder ISF-Medical Discovery A Schroder Inv. Management (Lux) S.A. EUR

551381 LU0140898619 Schroder ISF-Medical Discovery B Schroder Inv. Management (Lux) S.A. EUR

551382 LU0140898965 Schroder ISF-Medical Discovery C Schroder Inv. Management (Lux) S.A. EUR

577941 LU0113257694 Schroder ISF-EURO Corporate Bond A acc Schroder Inv. Management (Lux) S.A. EUR

577942 LU0113257934 Schroder ISF-EURO Corporate Bond B acc Schroder Inv. Management (Lux) S.A. EUR

577943 LU0113258742 Schroder ISF-EURO Corporate Bond C acc Schroder Inv. Management (Lux) S.A. EUR

577944 LU0116149229 Schroder ISF-EURO Dynamic Growth A acc Schroder Inv. Management (Lux) S.A. EUR

577945 LU0116149906 Schroder ISF-EURO Dynamic Growth B acc Schroder Inv. Management (Lux) S.A. EUR

577946 LU0116150409 Schroder ISF-EURO Dynamic Growth C acc Schroder Inv. Management (Lux) S.A. EUR

633842 LU0140636845 Schroder ISF-Greater China A Schroder Inv. Management (Lux) S.A. USD

633843 LU0140636928 Schroder ISF-Greater China B Schroder Inv. Management (Lux) S.A. USD

633844 LU0140637140 Schroder ISF-Greater China C Schroder Inv. Management (Lux) S.A. USD

791930 LU0136043394 Schroder ISF-EURO Liquidity A Schroder Inv. Management (Lux) S.A. EUR

791932 LU0136043634 Schroder ISF-EURO Liquidity C Schroder Inv. Management (Lux) S.A. EUR

791936 LU0136043808 Schroder ISF-USD Liquidity A Schroder Inv. Management (Lux) S.A. USD

791937 LU0136043980 Schroder ISF-USD Liquidity B Schroder Inv. Management (Lux) S.A. USD

791938 LU0136044012 Schroder ISF-USD Liquidity C Schroder Inv. Management (Lux) S.A. USD

926116 LU0101911146 Schroder ISF-Global Technology Fund A dis Schroder Inv. Management (Lux) S.A. USD

930566 LU0104912406 Schroder ISF-Global Technology Fund B dis Schroder Inv. Management (Lux) S.A. USD

933352 LU0106250508 Schroder ISF-Asian Bond A acc Schroder Inv. Management (Lux) S.A. USD

933353 LU0106250763 Schroder ISF-Asian Bond B acc Schroder Inv. Management (Lux) S.A. USD

933354 LU0106251068 Schroder ISF-Asian Bond C acc Schroder Inv. Management (Lux) S.A. USD

933355 LU0106252389 Schroder ISF-Emerging Markets A acc Schroder Inv. Management (Lux) S.A. USD

933356 LU0106252462 Schroder ISF-Emerging Markets B acc Schroder Inv. Management (Lux) S.A. USD

933357 LU0106252546 Schroder ISF-Emerging Markets C acc Schroder Inv. Management (Lux) S.A. USD

933358 LU0106253197 Schroder ISF-Emerging Markets Debt A acc Schroder Inv. Management (Lux) S.A. USD

933359 LU0106253270 Schroder ISF-Emerging Markets Debt B acc Schroder Inv. Management (Lux) S.A. USD

933360 LU0106253437 Schroder ISF-Emerging Markets Debt C acc Schroder Inv. Management (Lux) S.A. USD

933361 LU0106235533 Schroder ISF-EURO Bond Fund A acc Schroder Inv. Management (Lux) S.A. EUR

933362 LU0106235707 Schroder ISF-EURO Bond Fund B acc Schroder Inv. Management (Lux) S.A. EUR

933363 LU0106235889 Schroder ISF-EURO Bond Fund C acc Schroder Inv. Management (Lux) S.A. EUR

933364 LU0106235293 Schroder ISF-EURO Equity A acc Schroder Inv. Management (Lux) S.A. EUR

933365 LU0106235376 Schroder ISF-EURO Equity B acc Schroder Inv. Management (Lux) S.A. EUR

933366 LU0106235459 Schroder ISF-EURO Equity C acc Schroder Inv. Management (Lux) S.A. EUR

933367 LU0106234643 Schroder ISF-EURO Short Term Bond A acc Schroder Inv. Management (Lux) S.A. EUR

933368 LU0106234726 Schroder ISF-EURO Short Term Bond B acc Schroder Inv. Management (Lux) S.A. EUR

933369 LU0106234999 Schroder ISF-EURO Short Term Bond C acc Schroder Inv. Management (Lux) S.A. EUR

933370 LU0106235962 Schroder ISF-European Bond A acc Schroder Inv. Management (Lux) S.A. EUR

933371 LU0106236002 Schroder ISF-European Bond B acc Schroder Inv. Management (Lux) S.A. EUR

933372 LU0106236184 Schroder ISF-European Bond C acc Schroder Inv. Management (Lux) S.A. EUR

933373 LU0105125578 Schroder ISF-European Defensive A acc Schroder Inv. Management (Lux) S.A. EUR

933374 LU0105125651 Schroder ISF-European Defensive B acc Schroder Inv. Management (Lux) S.A. EUR

933375 LU0106236267 Schroder ISF-European Equity Sigma A acc Schroder Inv. Management (Lux) S.A. EUR

933376 LU0106236424 Schroder ISF-European Equity Sigma B acc Schroder Inv. Management (Lux) S.A. EUR

933377 LU0106236770 Schroder ISF-European Equity Sigma C acc Schroder Inv. Management (Lux) S.A. EUR

933378 LU0106236937 Schroder ISF-European Equity A acc Schroder Inv. Management (Lux) S.A. EUR

933379 LU0106237075 Schroder ISF-European Equity B acc Schroder Inv. Management (Lux) S.A. EUR

933380 LU0106237315 Schroder ISF-European Equity C acc Schroder Inv. Management (Lux) S.A. EUR

933381 LU0106237406 Schroder ISF-European Smaller Companies A acc Schroder Inv. Management (Lux) S.A. EUR

933382 LU0106238040 Schroder ISF-European Smaller Companies B acc Schroder Inv. Management (Lux) S.A. EUR

933383 LU0106238552 Schroder ISF-European Smaller Companies C acc Schroder Inv. Management (Lux) S.A. EUR

933384 LU0106256372 Schroder ISF-Global Bond A acc Schroder Inv. Management (Lux) S.A. USD

933385 LU0106256968 Schroder ISF-Global Bond B acc Schroder Inv. Management (Lux) S.A. USD

933386 LU0106257180 Schroder ISF-Global Bond C acc Schroder Inv. Management (Lux) S.A. USD

933387 LU0106254831 Schroder ISF-Global Equity Sigma A acc Schroder Inv. Management (Lux) S.A. USD

933388 LU0106255135 Schroder ISF-Global Equity Sigma B acc Schroder Inv. Management (Lux) S.A. USD

933389 LU0106255481 Schroder ISF-Global Equity Sigma C acc Schroder Inv. Management (Lux) S.A. USD

933390 LU0106258311 Schroder ISF-Global Corporate Bond A acc Schroder Inv. Management (Lux) S.A. USD

933391 LU0106258667 Schroder ISF-Global Corporate Bond B acc Schroder Inv. Management (Lux) S.A. USD

933393 LU0106238719 Schroder ISF-Italian Equity A acc Schroder Inv. Management (Lux) S.A. EUR

933394 LU0106239360 Schroder ISF-Italian Equity B acc Schroder Inv. Management (Lux) S.A. EUR

933396 LU0106239873 Schroder ISF-Japanese Equity A acc Schroder Inv. Management (Lux) S.A. JPY

933397 LU0106240376 Schroder ISF-Japanese Equity B acc Schroder Inv. Management (Lux) S.A. JPY

933398 LU0106240533 Schroder ISF-Japanese Equity C acc Schroder Inv. Management (Lux) S.A. JPY

933399 LU0106242315 Schroder ISF-Japanese Smaller Companies A acc Schroder Inv. Management (Lux) S.A. JPY

933400 LU0106243719 Schroder ISF-Japanese Smaller Companies B acc Schroder Inv. Management (Lux) S.A. JPY

933402 LU0106259046 Schroder ISF-Latin American Fund A acc Schroder Inv. Management (Lux) S.A. USD

933404 LU0106259129 Schroder ISF-Latin American Fund B acc Schroder Inv. Management (Lux) S.A. USD

933406 LU0106259558 Schroder ISF-Pacific Equity A acc Schroder Inv. Management (Lux) S.A. USD

933407 LU0106259632 Schroder ISF-Pacific Equity B acc Schroder Inv. Management (Lux) S.A. USD

933409 LU0106247207 Schroder ISF-Portfolio Fund A acc Schroder Inv. Management (Lux) S.A. GBP

933410 LU0106250177 Schroder ISF-Portfolio Fund B acc Schroder Inv. Management (Lux) S.A. GBP

933411 LU0106244287 Schroder ISF-Swiss Equity A acc Schroder Inv. Management (Lux) S.A. CHF

933412 LU0106244360 Schroder ISF-Swiss Equity B acc Schroder Inv. Management (Lux) S.A. CHF

933414 LU0106244527 Schroder ISF-UK Equity A acc Schroder Inv. Management (Lux) S.A. GBP

933415 LU0106245920 Schroder ISF-UK Equity B acc Schroder Inv. Management (Lux) S.A. GBP

933417 LU0106260564 Schroder ISF-US Dollar Bond A acc Schroder Inv. Management (Lux) S.A. USD

933418 LU0106260721 Schroder ISF-US Dollar Bond B acc Schroder Inv. Management (Lux) S.A. USD

933420 LU0106260135 Schroder ISF-US Dollar Portfolio A acc Schroder Inv. Management (Lux) S.A. USD

933421 LU0106260481 Schroder ISF-US Dollar Portfolio B acc Schroder Inv. Management (Lux) S.A. USD

933423 LU0106261372 Schroder ISF-North American Equity A acc Schroder Inv. Management (Lux) S.A. USD

933424 LU0106261455 Schroder ISF-North American Equity B acc Schroder Inv. Management (Lux) S.A. USD

933426 LU0106261612 Schroder ISF-US Smaller Companies A acc Schroder Inv. Management (Lux) S.A. USD

933427 LU0106261885 Schroder ISF-US Smaller Companies B acc Schroder Inv. Management (Lux) S.A. USD

933429 LU0106257859 Schroder ISF-Global Technology Fund A acc Schroder Inv. Management (Lux) S.A. USD

933430 LU0106258154 Schroder ISF-Global Technology Fund B acc Schroder Inv. Management (Lux) S.A. USD

933673 LU0106820458 Schroder ISF-Emerging Europe A dis Schroder Inv. Management (Lux) S.A. EUR

933674 LU0106824104 Schroder ISF-Emerging Europe B dis Schroder Inv. Management (Lux) S.A. EUR

933675 LU0106824443 Schroder ISF-Emerging Europe C dis Schroder Inv. Management (Lux) S.A. EUR

933676 LU0106817157 Schroder ISF-Emerging Europe A acc Schroder Inv. Management (Lux) S.A. EUR

933677 LU0106819104 Schroder ISF-Emerging Europe B acc Schroder Inv. Management (Lux) S.A. EUR

933678 LU0106820292 Schroder ISF-Emerging Europe C acc Schroder Inv. Management (Lux) S.A. EUR

934154 LU0107768300 Schroder ISF-Converging Europe Bond A dis Schroder Inv. Management (Lux) S.A. EUR

934155 LU0107768482 Schroder ISF-Converging Europe Bond B dis Schroder Inv. Management (Lux) S.A. EUR

934157 LU0107768052 Schroder ISF-Converging Europe Bond A acc Schroder Inv. Management (Lux) S.A. EUR

934158 LU0107768136 Schroder ISF-Converging Europe Bond B acc Schroder Inv. Management (Lux) S.A. EUR

934159 LU0107768219 Schroder ISF-Converging Europe Bond C acc Schroder Inv. Management (Lux) S.A. EUR

970391 LU0006306889 Schroder ISF-North American Equity A dis Schroder Inv. Management (Lux) S.A. USD

972092 LU0012050729 Schroder ISF-European Equity Sigma A dis Schroder Inv. Management (Lux) S.A. EUR

972093 LU0012050562 Schroder ISF-Japanese Equity A dis Schroder Inv. Management (Lux) S.A. JPY

972370 LU0012050646 Schroder ISF-US Smaller Companies A dis Schroder Inv. Management (Lux) S.A. USD

973045 LU0048388663 Schroder ISF-Pacific Equity A dis Schroder Inv. Management (Lux) S.A. USD

973114 LU0049853897 Schroder ISF-Emerging Markets A dis Schroder Inv. Management (Lux) S.A. USD

973115 LU0012050489 Schroder ISF-Global Equity Sigma A dis Schroder Inv. Management (Lux) S.A. USD

973116 LU0012050992 Schroder ISF-Global Bond A dis Schroder Inv. Management (Lux) S.A. USD

973117 LU0086394185 Schroder ISF-Latin American Fund A dis Schroder Inv. Management (Lux) S.A. USD

973118 LU0053903893 Schroder ISF-European Bond A dis Schroder Inv. Management (Lux) S.A. EUR

973122 LU0045667853 Schroder ISF-UK Equity A dis Schroder Inv. Management (Lux) S.A. GBP

973134 LU0053902499 Schroder ISF-European Smaller Companies A dis Schroder Inv. Management (Lux) S.A. EUR

973135 LU0049239014 Schroder ISF-Japanese Smaller Companies A dis Schroder Inv. Management (Lux) S.A. JPY

973746 LU0052718862 Schroder ISF-US Smaller Companies B dis Schroder Inv. Management (Lux) S.A. USD

973747 LU0052723862 Schroder ISF-Global Bond B dis Schroder Inv. Management (Lux) S.A. USD

973748 LU0052722898 Schroder ISF-Japanese Smaller Companies B dis Schroder Inv. Management (Lux) S.A. JPY

974070 LU0054768444 Schroder ISF-Pacific Equity B dis Schroder Inv. Management (Lux) S.A. USD

974071 LU0052723433 Schroder ISF-Japanese Equity B dis Schroder Inv. Management (Lux) S.A. JPY

974072 LU0052724597 Schroder ISF-UK Equity B dis Schroder Inv. Management (Lux) S.A. GBP

974181 LU0057205329 Schroder ISF-Emerging Markets B dis Schroder Inv. Management (Lux) S.A. USD

974397 LU0053903117 Schroder ISF-Portfolio Fund A dis Schroder Inv. Management (Lux) S.A. GBP

974398 LU0053903380 Schroder ISF-Global Corporate Bond A dis Schroder Inv. Management (Lux) S.A. USD

974926 LU0057069394 Schroder ISF-Global Equity Sigma B dis Schroder Inv. Management (Lux) S.A. USD

974927 LU0062905749 Schroder ISF-Global Equity Sigma C dis Schroder Inv. Management (Lux) S.A. USD

974928 LU0062905582 Schroder ISF-Global Bond C dis Schroder Inv. Management (Lux) S.A. USD

974929 LU0057922238 Schroder ISF-North American Equity B dis Schroder Inv. Management (Lux) S.A. USD

974930 LU0062905319 Schroder ISF-European Equity Sigma C dis Schroder Inv. Management (Lux) S.A. EUR

974935 LU0057074394 Schroder ISF-European Smaller Companies B dis Schroder Inv. Management (Lux) S.A. EUR

974936 LU0062904858 Schroder ISF-European Smaller Companies C dis Schroder Inv. Management (Lux) S.A. EUR

986226 LU0062647861 Schroder ISF-European Equity Sigma B dis Schroder Inv. Management (Lux) S.A. EUR

986227 LU0062903967 Schroder ISF-Emerging Markets C dis Schroder Inv. Management (Lux) S.A. USD

986228 LU0086394771 Schroder ISF-Latin American Fund B dis Schroder Inv. Management (Lux) S.A. USD

986230 LU0063575632 Schroder ISF-European Bond B dis Schroder Inv. Management (Lux) S.A. EUR

986231 LU0062904189 Schroder ISF-European Bond C dis Schroder Inv. Management (Lux) S.A. EUR

986241 LU0062646624 Schroder ISF-Portfolio Fund B dis Schroder Inv. Management (Lux) S.A. GBP

986243 LU0063575715 Schroder ISF-Global Corporate Bond B dis Schroder Inv. Management (Lux) S.A. USD

986247 LU0063575806 Schroder ISF-Swiss Equity A dis Schroder Inv. Management (Lux) S.A. CHF

986248 LU0063575988 Schroder ISF-Swiss Equity B dis Schroder Inv. Management (Lux) S.A. CHF

986250 LU0067016716 Schroder ISF-Italian Equity A dis Schroder Inv. Management (Lux) S.A. EUR

986251 LU0067017284 Schroder ISF-Italian Equity B dis Schroder Inv. Management (Lux) S.A. EUR

986253 LU0062647606 Schroder ISF-European Equity A dis Schroder Inv. Management (Lux) S.A. EUR

986254 LU0083899699 Schroder ISF-European Equity B dis Schroder Inv. Management (Lux) S.A. EUR

986255 LU0062908172 Schroder ISF-European Equity C dis Schroder Inv. Management (Lux) S.A. EUR

987787 LU0080733339 Schroder ISF-Emerging Markets Debt A dis Schroder Inv. Management (Lux) S.A. USD

987788 LU0080735201 Schroder ISF-Emerging Markets Debt B dis Schroder Inv. Management (Lux) S.A. USD

987789 LU0080735540 Schroder ISF-Emerging Markets Debt C dis Schroder Inv. Management (Lux) S.A. USD

987790 LU0083284397 Schroder ISF-US Dollar Bond A dis Schroder Inv. Management (Lux) S.A. USD

987791 LU0083284470 Schroder ISF-US Dollar Bond B dis Schroder Inv. Management (Lux) S.A. USD

987793 LU0083900299 Schroder ISF-US Dollar Portfolio A dis Schroder Inv. Management (Lux) S.A. USD

987794 LU0083900372 Schroder ISF-US Dollar Portfolio B dis Schroder Inv. Management (Lux) S.A. USD

987981 LU0085618261 Schroder ISF-EURO Short Term Bond A dis Schroder Inv. Management (Lux) S.A. EUR

987982 LU0085618428 Schroder ISF-EURO Short Term Bond B dis Schroder Inv. Management (Lux) S.A. EUR

987983 LU0085618691 Schroder ISF-EURO Short Term Bond C dis Schroder Inv. Management (Lux) S.A. EUR

989155 LU0091253459 Schroder ISF-Asian Bond A dis Schroder Inv. Management (Lux) S.A. USD

989156 LU0091253533 Schroder ISF-Asian Bond B dis Schroder Inv. Management (Lux) S.A. USD

989157 LU0091253616 Schroder ISF-Asian Bond C dis Schroder Inv. Management (Lux) S.A. USD

989321 LU0091591189 Schroder ISF-European Defensive A dis Schroder Inv. Management (Lux) S.A. EUR

989322 LU0091115906 Schroder ISF-EURO Equity A dis Schroder Inv. Management (Lux) S.A. EUR

989323 LU0091116110 Schroder ISF-EURO Equity B dis Schroder Inv. Management (Lux) S.A. EUR

989324 LU0091116201 Schroder ISF-EURO Equity C dis Schroder Inv. Management (Lux) S.A. EUR

989937 LU0093472081 Schroder ISF-EURO Bond Fund A dis Schroder Inv. Management (Lux) S.A. EUR

989938 LU0093472750 Schroder ISF-EURO Bond Fund B dis Schroder Inv. Management (Lux) S.A. EUR

989939 LU0093472917 Schroder ISF-EURO Bond Fund C dis Schroder Inv. Management (Lux) S.A. EUR

988550 LU0086349049 Schroder SSF Aktienstrategie Europa Schroder Special Situation Fund SICAV EUR

592879 LU0107615147 Scontinvest-US Equity Scontinvest Equity Fund USD

693031 LU0120967392 Scontinvest-Luxury Equity Scontinvest Equity Fund EUR

921802 LU0045841987 Scontinvest-North America Equity Scontinvest Equity Fund USD

921803 LU0045842449 Scontinvest-Euroval European Equity Scontinvest Equity Fund EUR

921804 LU0052780409 Scontinvest-Japan Equity Fund Scontinvest Equity Fund JPY

921805 LU0066224295 Scontinvest-French Equity Scontinvest Equity Fund EUR

921806 LU0064401937 Scontinvest-Technology USD Scontinvest Equity Fund USD

921807 LU0087798301 Scontinvest-German Equity Fund Scontinvest Equity Fund EUR

926090 LU0100809168 Scontinvest-Technology EUR Scontinvest Equity Fund EUR

935826 LU0105389125 Scontinvest-Japan Technology Scontinvest Equity Fund JPY

658887 LU0127643087 Scudder Japan Equity Fund A2 JPY Scudder, Stevens & Clark Limited JPY

658889 LU0127644218 Scudder Japan Equity Fund E2 JPY Scudder, Stevens & Clark Limited JPY

675082 LU0049489122 Scudder US Bond Fund B2 Scudder, Stevens & Clark Limited USD

939950 LU0111348826 Scudder New Life Sciences Fund A2 USD Scudder, Stevens & Clark Limited USD

939952 LU0111349394 Scudder New Life Sciences Fund B2 USD Scudder, Stevens & Clark Limited USD

939962 LU0111346960 Scudder New Technologies Fund A2 USD Scudder, Stevens & Clark Limited USD

939964 LU0111348230 Scudder New Technologies Fund B2 USD Scudder, Stevens & Clark Limited USD

939974 LU0112139950 Scudder Greater Europe Fund A2 EUR Scudder, Stevens & Clark Limited EUR

939976 LU0112141261 Scudder Greater Europe Fund B2 EUR Scudder, Stevens & Clark Limited EUR

972737 LU0041721670 Scudder Global Bond Fund A1 Scudder, Stevens & Clark Limited USD

972738 LU0041722561 Scudder Global Bond Fund A2 Scudder, Stevens & Clark Limited USD

973376 LU0041723296 Scudder US Small Companies Fund A2 Scudder, Stevens & Clark Limited USD

973379 LU0049440208 Scudder US Small Companies Fund B2 Scudder, Stevens & Clark Limited USD

973383 LU0041753871 Scudder Emerging Markets Equity Fund A2 Scudder, Stevens & Clark Limited USD

973386 LU0049441438 Scudder Emerging Markets Equity Fund B2 Scudder, Stevens & Clark Limited USD

973390 LU0041758086 Scudder Strategic Global Themes Fund A2 Scudder, Stevens & Clark Limited USD

973393 LU0049448441 Scudder Strategic Global Themes Fund B2 Scudder, Stevens & Clark Limited USD

973424 LU0041747121 Scudder US Equity Fund A2 Scudder, Stevens & Clark Limited USD

973427 LU0056397945 Scudder US Equity Fund B2 Scudder, Stevens & Clark Limited USD

973447 LU0041755819 Scudder Emerging Markets Bond Fund A1 Scudder, Stevens & Clark Limited USD

973448 LU0041756031 Scudder Emerging Markets Bond Fund A2 Scudder, Stevens & Clark Limited USD

973451 LU0049487266 Scudder Emerging Markets Bond Fund B2 Scudder, Stevens & Clark Limited USD

973452 LU0049487852 Scudder Emerging Markets Bond Fund B1 Scudder, Stevens & Clark Limited USD

973453 LU0043300648 Scudder US Bond Fund A1 Scudder, Stevens & Clark Limited USD

973454 LU0043300721 Scudder US Bond Fund A2 Scudder, Stevens & Clark Limited USD

973458 LU0049489551 Scudder US Bond Fund B1 Scudder, Stevens & Clark Limited USD

973460 LU0049490724 Scudder Asia Pacific Equity Fund A2 Scudder, Stevens & Clark Limited USD

973461 LU0049491532 Scudder Asia Pacific Equity Fund E2 Scudder, Stevens & Clark Limited USD

973463 LU0049491961 Scudder Asia Pacific Equity Fund B2 Scudder, Stevens & Clark Limited USD

973466 LU0049493074 Scudder Latin America Equity Fund A2 Scudder, Stevens & Clark Limited USD

973469 LU0049494635 Scudder Latin America Equity Fund B2 Scudder, Stevens & Clark Limited USD

973483 LU0049442329 Scudder Global Bond Fund B2 Scudder, Stevens & Clark Limited USD

973484 LU0049442675 Scudder Global Bond Fund B1 Scudder, Stevens & Clark Limited USD

974388 LU0057949439 Scudder Korea Equity Fund A2 Scudder, Stevens & Clark Limited USD

974404 LU0058045401 Scudder Korea Equity Fund B2 Scudder, Stevens & Clark Limited USD

987892 LU0085309986 Scudder Greater Europe Fund A2 USD Scudder, Stevens & Clark Limited USD

988127 LU0086375556 Scudder Greater Europe Fund B2 USD Scudder, Stevens & Clark Limited USD

988284 LU0082748780 Scudder Global ex-Japan Fund A2 Scudder, Stevens & Clark Limited USD

988286 LU0082749242 Scudder Global ex-Japan Fund B2 Scudder, Stevens & Clark Limited USD

988287 LU0082749598 Scudder Global ex-Japan Fund E2 Scudder, Stevens & Clark Limited USD

988289 LU0082747113 Scudder Japan Equity Fund A2 USD Scudder, Stevens & Clark Limited USD

988291 LU0082832063 Scudder Japan Equity Fund B2 USD Scudder, Stevens & Clark Limited USD

988292 LU0082748194 Scudder Japan Equity Fund E2 USD Scudder, Stevens & Clark Limited USD

988309 LU0088367106 Scudder Swiss Equity Fund A2 Scudder, Stevens & Clark Limited CHF

988311 LU0088367874 Scudder Swiss Equity Fund B2 Scudder, Stevens & Clark Limited CHF

988344 LU0088371553 Scudder Swiss Bond Fund A2 Scudder, Stevens & Clark Limited CHF

988346 LU0088371710 Scudder Swiss Bond Fund B2 Scudder, Stevens & Clark Limited CHF

988348 LU0088373179 Scudder US High Yield Bond Fund A1 Scudder, Stevens & Clark Limited USD

988349 LU0088373336 Scudder US High Yield Bond Fund A2 Scudder, Stevens & Clark Limited USD

988350 LU0088373419 Scudder US High Yield Bond Fund B1 Scudder, Stevens & Clark Limited USD

988351 LU0088373682 Scudder US High Yield Bond Fund B2 Scudder, Stevens & Clark Limited USD

988356 LU0094431854 Scudder US Reserve Fund B2 Scudder, Stevens & Clark Limited USD

988374 LU0088374730 Scudder Global Balanced Fund A2 Scudder, Stevens & Clark Limited CHF

988376 LU0088376354 Scudder Global Balanced Fund B2 Scudder, Stevens & Clark Limited CHF

988382 LU0095872411 Scudder European Bond Fund A2 Scudder, Stevens & Clark Limited EUR

988384 LU0095878020 Scudder European Bond Fund B2 Scudder, Stevens & Clark Limited EUR

980230 DE0009802306 SEB ImmoInvest SEB Immobilien-Investment GmbH EUR

847341 DE0008473414 SEB Invest Rentenfonds SEB Invest GmbH EUR

847343 DE0008473430 SEB Invest Fonds Unilever SEB Invest GmbH EUR

847347 DE0008473471 SEB Invest Aktienfonds SEB Invest GmbH EUR

847431 DE0008474313 SEB Invest Zinsglobal SEB Invest GmbH EUR

847438 DE0008474388 SEB Invest Europafonds SEB Invest GmbH EUR

976902 DE0009769026 SEB Invest Geldmarkt Euro SEB Invest GmbH EUR

976915 DE0009769158 SEB Invest Money Market SEB Invest GmbH EUR

976920 DE0009769208 SEB Invest EuroCompanies SEB Invest GmbH EUR

976922 DE0009769224 SEB Invest GenerationMix SEB Invest GmbH EUR

976923 DE0009769232 SEB Invest GenerationRent SEB Invest GmbH EUR

976924 DE0009769240 SEB Invest GenerationPlus SEB Invest GmbH EUR

542164 LU0118405827 SEB Invest Concept Biotechnology SEB Invest Luxembourg S.A. EUR

542165 LU0117960798 SEB Invest Garant EurolandPlus SEB Invest Luxembourg S.A. EUR

588320 LU0120610489 SEB Invest Garant Best of Europe SEB Invest Luxembourg S.A. EUR

588328 LU0120526693 SEB Invest High Yield SEB Invest Luxembourg S.A. EUR

603383 LU0123871567 SEB Invest BestChoice SEB Invest Luxembourg S.A. EUR

645148 LU0151339883 SEB Invest Optimix Substanz SEB Invest Luxembourg S.A. EUR

764854 LU0135234952 SEB Invest Garant BonusZins SEB Invest Luxembourg S.A. EUR

921566 LU0101435864 SEB Invest Garant www.com SEB Invest Luxembourg S.A. USD

926026 LU0103242540 SEB Invest Global Players SEB Invest Luxembourg S.A. EUR

926147 LU0103407309 SEB Invest Garant Food & Pharma SEB Invest Luxembourg S.A. EUR

930341 LU0105116403 SEB Invest Garant Internet Plus SEB Invest Luxembourg S.A. USD

930897 LU0107308990 SEB Invest Garant WorldNet SEB Invest Luxembourg S.A. USD

933557 LU0108911917 SEB Invest Garant Top Tech SEB Invest Luxembourg S.A. EUR

934209 LU0111599071 SEB Invest Garant AsianInternet SEB Invest Luxembourg S.A. USD

935555 LU0110012209 SEB Invest Concept TeleTech SEB Invest Luxembourg S.A. EUR

935580 LU0109391515 SEB Invest Garant BioTech SEB Invest Luxembourg S.A. EUR

937526 LU0111598933 SEB Invest Garant AsianPacific SEB Invest Luxembourg S.A. EUR

938998 LU0114335374 SEB Invest Concept Wireless SEB Invest Luxembourg S.A. EUR

940839 LU0116292888 SEB Invest TrendSystem Renten SEB Invest Luxembourg S.A. EUR

971166 LU0011195327 SEB Invest GlobalRent B SEB Invest Luxembourg S.A. EUR

971297 LU0041441808 SEB Invest ÖkoRent SEB Invest Luxembourg S.A. EUR

971863 LU0036593480 SEB Invest LiquiRent EURO A SEB Invest Luxembourg S.A. EUR

971864 LU0036593993 SEB Invest LiquiRent EURO B SEB Invest Luxembourg S.A. EUR

971898 LU0036592839 SEB Invest ÖkoLux SEB Invest Luxembourg S.A. EUR

972056 LU0042691526 SEB Invest EuroQuadro A SEB Invest Luxembourg S.A. EUR

972057 LU0042882380 SEB Invest EuropaFlex A SEB Invest Luxembourg S.A. EUR

972058 LU0042691286 SEB Invest GlobalRent A SEB Invest Luxembourg S.A. EUR

972187 LU0042691872 SEB Invest LiquiRent Dollar A SEB Invest Luxembourg S.A. USD

972188 LU0046901178 SEB Invest LiquiRent Dollar B SEB Invest Luxembourg S.A. USD

973653 LU0066799940 SEB Invest JapanFonds SEB Invest Luxembourg S.A. EUR

974891 LU0066376558 SEB Invest Optimix Ertrag SEB Invest Luxembourg S.A. EUR

974892 LU0066376988 SEB Invest Optimix Wachstum SEB Invest Luxembourg S.A. EUR

974893 LU0066377101 SEB Invest Optimix Chance SEB Invest Luxembourg S.A. EUR

982654 LU0141169234 SEB Invest Garant Step by Step SEB Invest Luxembourg S.A. EUR

986450 LU0070852065 SEB Invest EuroQuadro B SEB Invest Luxembourg S.A. EUR

988388 LU0093506086 SEB Invest EuropaFlex B SEB Invest Luxembourg S.A. EUR

988600 LU0099984543 SEB Invest Garant WorldCompanies SEB Invest Luxembourg S.A. EUR

988601 LU0093506755 SEB Invest Garant World 25 SEB Invest Luxembourg S.A. EUR

989555 LU0099984386 BFS-GarantiePlus SEB Invest Luxembourg S.A. EUR

989941 LU0099984899 SEB Invest Neue Märkte SEB Invest Luxembourg S.A. EUR

971274 LU0011900676 SEB Lux Asia Fund - ex Japan A SEB Lux Asia Fund USD

577930 LU0011936860 SEB Lux Equity Fund - International A SEB Lux Equity Fund USD

577931 LU0011936944 SEB Lux Equity Fund - International B SEB Lux Equity Fund USD

577932 LU0030158231 SEB Lux Equity Fund - Global A SEB Lux Equity Fund USD

577933 LU0030163587 SEB Lux Equity Fund - Japan A SEB Lux Equity Fund JPY

577934 LU0030164395 SEB Lux Equity Fund - United Kingdom A SEB Lux Equity Fund GBP

577935 LU0030166176 SEB Lux Equity Fund - North America A SEB Lux Equity Fund USD

577936 LU0030166333 SEB Lux Equity Fund - Euro Markets 3 A SEB Lux Equity Fund EUR

577937 LU0088160857 SEB Lux Equity Fund - Euro Markets 2 A SEB Lux Equity Fund EUR

577938 LU0110261509 SEB Lux Equity Fund - Japan Chance/Risk A SEB Lux Equity Fund JPY

577939 LU0111557582 SEB Lux Equity Fund - Wireless Communications A SEB Lux Equity Fund EUR

577940 LU0116859868 SEB Lux Equity Fund - Opportunity Europe A SEB Lux Equity Fund EUR

756512 LU0122113094 SEB Lux Equity Fund - Global Chance/Risk A SEB Lux Equity Fund EUR

971273 LU0011961975 SEB Lux Equity Fund - Natural Resources A SEB Lux Equity Fund USD

973832 LU0030166507 SEB Lux Equity Fund - Euro Markets 1 A SEB Lux Equity Fund EUR

974743 LU0030165871 SEB Lux Equity Fund - Nordic A SEB Lux Equity Fund USD

588458 LU0037256269 SEB Lux - Emerging Markets Fund A SEB Lux SICAV USD

588459 LU0070133888 SEB Lux - Eastern Europe Fund A SEB Lux SICAV USD

588471 LU0075057363 SEB Lux - Norge Rentenfond A SEB Lux SICAV NOK

933446 AT0000819487 Apollo Euro Corporate Bond Fund A Security Kapitalanlage Aktiengesellschaft EUR

933456 AT0000986054 Apollo New World A Security Kapitalanlage Aktiengesellschaft EUR

933460 AT0000911128 Apollo Styrian Global Equity A Security Kapitalanlage Aktiengesellschaft EUR

933461 AT0000778576 Apollo Styrian Global Equity T Security Kapitalanlage Aktiengesellschaft EUR

934030 AT0000746938 Apollo Euro Corporate Bond Fund T Security Kapitalanlage Aktiengesellschaft EUR

934032 AT0000746979 Apollo New World T Security Kapitalanlage Aktiengesellschaft EUR

921486 LU0099308412 Seligman Horizon US Investment Grade Bond Fund A Seligman Global Horizon Funds USD

921487 LU0099309493 Seligman Horizon US Investment Grade Bond Fund B Seligman Global Horizon Funds USD

921488 LU0099310665 Seligman Horizon US Investment Grade Bond Fund A2 Seligman Global Horizon Funds USD

921489 LU0099318213 Seligman Horizon US Investment Grade Bond Fund B2 Seligman Global Horizon Funds USD

921490 LU0099318999 Seligman Horizon Capital Fund A Seligman Global Horizon Funds USD

921491 LU0099320110 Seligman Horizon Capital Fund B Seligman Global Horizon Funds USD

987438 LU0081651571 Seligman Horizon US Communications and Information Fund A Seligman Global Horizon Funds USD

987439 LU0081652033 Seligman Horizon US Communications and Information Fund B Seligman Global Horizon Funds USD

987440 LU0081652116 Seligman Horizon US High-Yield Bond Fund A Seligman Global Horizon Funds USD

987441 LU0081654245 Seligman Horizon US High-Yield Bond Fund B Seligman Global Horizon Funds USD

987444 LU0081655218 Seligman Horizon Global Technology Fund A Seligman Global Horizon Funds USD

987445 LU0081655481 Seligman Horizon Global Technology Fund B Seligman Global Horizon Funds USD

987446 LU0081655564 Seligman Horizon Japan Fund A Seligman Global Horizon Funds USD

987447 LU0081656455 Seligman Horizon Japan Fund B Seligman Global Horizon Funds USD

987912 LU0085231776 Seligman Horizon US High-Yield Bond Fund A2 Seligman Global Horizon Funds USD

987913 LU0085232311 Seligman Horizon US High-Yield Bond Fund B2 Seligman Global Horizon Funds USD

987914 LU0085235330 Seligman Horizon US Large Cap Value Fund A Seligman Global Horizon Funds USD

987915 LU0085236494 Seligman Horizon US Large Cap Value Fund B Seligman Global Horizon Funds USD

592350 IE0001165210 Multi-Style, Multi-Manager Funds-Global Bond Euro Hedged A SG/Russell Funds plc. EUR

592351 IE0001165434 Multi-Style, Multi-Manager Funds-Global Bond Euro Hedged B SG/Russell Funds plc. EUR

921103 IE0004310318 Multi-Style, Multi-Manager Funds-US Equity A SG/Russell Funds plc. USD

921104 IE0004310532 Multi-Style, Multi-Manager Funds-US Equity B SG/Russell Funds plc. USD

921105 IE0004310755 Multi-Style, Multi-Manager Funds-US Small Cap A SG/Russell Funds plc. USD

921106 IE0004310862 Multi-Style, Multi-Manager Funds-US Small Cap B SG/Russell Funds plc. USD

921107 IE0004308239 Multi-Style, Multi-Manager Funds-Pacific Basin Equity A SG/Russell Funds plc. USD

921108 IE0004309195 Multi-Style, Multi-Manager Funds-Pacific Basin Equity B SG/Russell Funds plc. USD

921110 IE0004309310 Multi-Style, Multi-Manager Funds-Emerging Markets Equity B SG/Russell Funds plc.

921111 IE0004307934 Multi-Style, Multi-Manager Funds-European Small Cap A SG/Russell Funds plc. EUR

921112 IE0004308122 Multi-Style, Multi-Manager Funds-European Small Cap B SG/Russell Funds plc. EUR

921113 IE0005388354 Multi-Style, Multi-Manager Funds-Pan European Equity A SG/Russell Funds plc. EUR

921114 IE0005388578 Multi-Style, Multi-Manager Funds-Pan European Equity B SG/Russell Funds plc. EUR

921115 IE0004309427 Multi-Style, Multi-Manager Funds-Global Bond A SG/Russell Funds plc. EUR

921116 IE0004309534 Multi-Style, Multi-Manager Funds-Global Bond B SG/Russell Funds plc. EUR

921117 IE0004307710 Multi-Style, Multi-Manager Funds-Global High Yield A SG/Russell Funds plc. EUR

921118 IE0004307827 Multi-Style, Multi-Manager Funds-Global High Yield B SG/Russell Funds plc. EUR

921119 IE0005388685 Multi-Style, Multi-Manager Funds-Euro Fixed Income A SG/Russell Funds plc. EUR

921120 IE0005388792 Multi-Style, Multi-Manager Funds-Euro Fixed Income B SG/Russell Funds plc. EUR

921121 IE0004311274 Multi-Style, Multi-Manager Funds-Japan Equity A SG/Russell Funds plc. JPY

921122 IE0004311381 Multi-Style, Multi-Manager Funds-Japan Equity B SG/Russell Funds plc. JPY

977258 DE0009772582 SKAG Euroinvest Aktien Siemens Kapitalanlagegesellschaft mbH EUR

977259 DE0009772590 SKAG Euroinvest Renten Siemens Kapitalanlagegesellschaft mbH EUR

977261 DE0009772616 SKAG Euroinvest Immobilien Siemens Kapitalanlagegesellschaft mbH EUR

977262 DE0009772624 SKAG Weltinvest Aktien Siemens Kapitalanlagegesellschaft mbH EUR

977263 DE0009772632 SKAG EuroCash Siemens Kapitalanlagegesellschaft mbH EUR

977265 DE0009772657 SKAG Neue Märkte Welt Siemens Kapitalanlagegesellschaft mbH EUR

632771 LU0062650733 Sirius Fund - Japan Opportunities Sub-Fund Sirius SICAV CHF

632772 LU0068866556 Sirius Fund - US Growth Equities Sub-Fund Sirius SICAV USD

799018 LU0059223569 Sirius Fund - Japanese Convertible Sub-Fund Sirius SICAV CHF

935861 LU0107818097 Sirius Fund - Japanese Essential Technology Sub-Fund Sirius SICAV JPY

622963 IE0031387040 Skandia - American Century International Growth ex US Fund A Skandia Global Funds plc USD

622964 IE0031385887 Skandia - Marsico US Capital Growth Fund A Skandia Global Funds plc USD

622965 IE0031387487 Skandia - GAMCO US All-Cap Value Fund A Skandia Global Funds plc USD

622966 IE0031386182 Skandia - INVESCO US Equity Income Fund A Skandia Global Funds plc USD

622967 IE0031387719 Skandia - BlackRock European Equity ex UK Fund A Skandia Global Funds plc EUR

622968 IE0031388014 Skandia - Carnegie Swedish Equity Fund A Skandia Global Funds plc SEK

622969 IE0031388121 Skandia - Carlson Asian Small-Cap Growth Fund A Skandia Global Funds plc USD

622971 IE0031386414 Skandia - PIMCO US Total Return Bond Fund A Skandia Global Funds plc USD

622972 IE0031388451 Skandia - ABN AMRO Euro Bond Fund A Skandia Global Funds plc EUR

622973 IE0031386745 Skandia - Wells Capital US Dollar Reserve Fund A Skandia Global Funds plc USD

632581 IE0005263029 Skandia - Global Bond Fund A Skandia Global Funds plc USD

632582 IE0005263136 Skandia - Carlson Swedish Bond Fund A Skandia Global Funds plc SEK

632583 IE0005263466 Skandia - Alliance Capital Global Equity Fund A Skandia Global Funds plc USD

632584 IE0005263680 Skandia - MFS US Large Cap-Growth Fund A Skandia Global Funds plc USD

632586 IE0005264431 Skandia - Fidelity Pacific Equity Fund A Skandia Global Funds plc USD

632587 IE0005264654 Skandia - JPMorgan Fleming Japanese Equity Fund A Skandia Global Funds plc JPY

632588 IE0005270263 Skandia - Carlson Swedish Equity Fund A Skandia Global Funds plc SEK

632589 IE0005272640 Skandia - China Securities Mainland Equity Fund A Skandia Global Funds plc USD

632590 IE0005272863 Skandia - Carlson SEK Reserve Fund A Skandia Global Funds plc SEK

632592 IE0005264092 Skandia - BlackRock European Equity Fund A Skandia Global Funds plc EUR

591746 LU0113090202 Sogelux Fund Bonds-Europe High Yield BC Société Générale Bank & Trust S.A. EUR

592349 LU0115011685 Sogelux Fund Equities-US Small Cap Value Société Générale Bank & Trust S.A. USD

608550 LU0112385645 Sogelux Fund Equities-Asian e-business A Société Générale Bank & Trust S.A. USD

691253 LU0146906549 Sogelux Fund Equities-Japan Small Cap AC Société Générale Bank & Trust S.A. JPY

691257 LU0146905491 Sogelux Fund Equities-US Mid Cap Growth AC Société Générale Bank & Trust S.A. USD

694671 LU0130134629 Sogelux Fund Equities-US Relative Value AC Société Générale Bank & Trust S.A. USD

757186 LU0146904098 Sogelux Fund Equities-Euro Mid Cap A Société Générale Bank & Trust S.A. EUR

757187 LU0146904338 Sogelux Fund Equities-Euro Mid Cap B Société Générale Bank & Trust S.A. EUR

757255 LU0146906036 Sogelux Fund Equities-US Multi Strategies AC Société Générale Bank & Trust S.A. USD

797625 LU0146902399 Sogelux Fund Bonds-US Mortgage-Backed Securities AC Société Générale Bank & Trust S.A. USD

797629 LU0146903017 Sogelux Fund Bonds Converging Europe AC Société Générale Bank & Trust S.A. EUR

797633 LU0146901664 Sogelux Fund Bonds-US High Yield AC Société Générale Bank & Trust S.A. USD

797776 LU0146904684 Sogelux Fund Equities-US Concentrated Core AC Société Générale Bank & Trust S.A. USD

921059 LU0011838009 Sogelux Fund Bonds-JPY AC Société Générale Bank & Trust S.A. JPY

921060 LU0011837886 Sogelux Fund Bonds-GBP AC Société Générale Bank & Trust S.A. GBP

921064 LU0066846022 Sogelux Fund Bonds-CHF Société Générale Bank & Trust S.A. CHF

921075 LU0084104297 Sogelux Fund Bonds-Emerging Countries Société Générale Bank & Trust S.A. USD

921076 LU0090728022 Sogelux Fund Bonds-Europe High Yield AC Société Générale Bank & Trust S.A. EUR

921077 LU0011956975 Sogelux Fund Equities-International Société Générale Bank & Trust S.A. USD

921078 LU0066751404 Sogelux Fund Equities-Italy Société Générale Bank & Trust S.A. EUR

921079 LU0066751669 Sogelux Fund Equities-Spain Société Générale Bank & Trust S.A. EUR

921080 LU0066752550 Sogelux Fund Equities-Switzerland Société Générale Bank & Trust S.A. CHF

921081 LU0066756387 Sogelux Fund Equities-UK Société Générale Bank & Trust S.A. GBP

921082 LU0066756973 Sogelux Fund Equities-Pacific Société Générale Bank & Trust S.A. USD

921083 LU0066757278 Sogelux Fund Equities-Emerging Asia A Société Générale Bank & Trust S.A. USD

921084 LU0066757435 Sogelux Fund Equities-China A Société Générale Bank & Trust S.A. USD

921085 LU0066757609 Sogelux Fund Equities-Indian Subcontinent Société Générale Bank & Trust S.A. USD

921086 LU0082282210 Sogelux Fund Equities-Netherlands Société Générale Bank & Trust S.A. EUR

921088 LU0084104370 Sogelux Fund Equities-US Large Cap Growth Société Générale Bank & Trust S.A. USD

921089 LU0084104610 Sogelux Fund Equities-France Société Générale Bank & Trust S.A. EUR

921091 LU0090724625 Sogelux Fund Equities-Euro Cyclicals Société Générale Bank & Trust S.A. EUR

921092 LU0090725515 Sogelux Fund Equities-Euro Non Cylicals Société Générale Bank & Trust S.A. EUR

921093 LU0090726166 Sogelux Fund Equities-Euro Financial Société Générale Bank & Trust S.A. EUR

921095 LU0066759050 Sogelux Fund Money Market-USD Société Générale Bank & Trust S.A. USD

921096 LU0066763086 Sogelux Fund Money Market-GBP Société Générale Bank & Trust S.A. GBP

935911 LU0108299255 Sogelux Fund Equities-Asian e-business B Société Générale Bank & Trust S.A. USD

935924 LU0108299768 Sogelux Fund Equities-Euro Société Générale Bank & Trust S.A. EUR

935925 LU0108299685 Sogelux Fund Equities-Global Technology Société Générale Bank & Trust S.A. USD

971113 LU0006043946 Sogelux Fund Bonds-Europe Société Générale Bank & Trust S.A. EUR

971160 LU0011838421 Sogelux Fund Bonds-World AC Société Générale Bank & Trust S.A. USD

971210 LU0011828380 Sogelux Fund Bonds-USD AC Société Générale Bank & Trust S.A. USD

971221 LU0011837530 Sogelux Fund Bonds-Euro Société Générale Bank & Trust S.A. EUR

971364 LU0006229875 Sogelux Fund Equities-Goldmines Société Générale Bank & Trust S.A. USD

972495 LU0011956629 Sogelux Fund Equities-Japan Société Générale Bank & Trust S.A. JPY

986332 LU0066758326 Sogelux Fund Equities-Latin America Société Générale Bank & Trust S.A. USD

986615 LU0011957270 Sogelux Fund Equities-Global Quant Société Générale Bank & Trust S.A. USD

986943 LU0011956546 Sogelux Fund Equities-Europe Société Générale Bank & Trust S.A. EUR

987281 LU0066750851 Sogelux Fund Equities-Germany Société Générale Bank & Trust S.A. EUR

987969 LU0076193241 Sogelux Fund Equities-Eastern Europe A Société Générale Bank & Trust S.A. EUR

989872 LU0011957437 Sogelux Fund Money Market-Euro Société Générale Bank & Trust S.A. EUR

811389 IE0030857811 Standard Euro High Yield Fund Standard Master Fund plc EUR

811411 IE0030858223 Standard Euro Emerging Markets Debt Fund Standard Master Fund plc EUR

811412 IE0030859411 Standard Emerging Market Short Term Bond Fund Standard Master Fund plc USD

577778 LU0147986680 StarCap Perseus StarCapital S.A. EUR

663307 LU0150613833 StarCap Special Values StarCapital S.A. EUR

805783 LU0137340898 StarCap KONKAV PRIVAT StarCapital S.A. EUR

805784 LU0137341359 StarCap Priamos StarCapital S.A. EUR

805785 LU0137341789 StarCap Argos StarCapital S.A. EUR

926432 LU0105752140 StarPlus Fondsvalue StarCapital Sicav EUR

550881 FR0000001703 streetTRACKS(SM)-MSCI Europe Financials (SM) ETF State Street Bank S.A. (France) EUR

550882 FR0000001745 streetTRACKS(SM)-MSCI Europe Consumer Staples (SM) ETF State Street Bank S.A. (France) EUR

550883 FR0000001687 streetTRACKS(SM)-MSCI Europe Telecommunication Services ETF State Street Bank S.A. (France) EUR

550884 FR0000001737 streetTRACKS(SM)-MSCI Europe Health Care (SM) ETF State Street Bank S.A. (France) EUR

550885 FR0000001752 streetTRACKS(SM)-MSCI Europe Consumer Discretionary (SM) ETF State Street Bank S.A. (France) EUR

550888 FR0000001885 streetTRACKS(SM)-MSCI Pan Euro (SM) ETF State Street Bank S.A. (France) EUR

588752 FR0000018111 Balzac Australia Index State Street Bank S.A. (France) AUD

588753 FR0000018137 Balzac Austria Index State Street Bank S.A. (France) EUR

588755 FR0000018095 Balzac Canada Index State Street Bank S.A. (France) CAD

588756 FR0000018582 Balzac Consumer Discretionary Index State Street Bank S.A. (France) USD

588757 FR0000018491 Balzac Consumer Staples Index State Street Bank S.A. (France) USD

588758 FR0000018046 Balzac Denmark Index State Street Bank S.A. (France) DKK

588759 FR0000018475 Balzac Energy Index State Street Bank S.A. (France) USD

588761 FR0000018483 Balzac Euro Corporate Bond Index State Street Bank S.A. (France) EUR

588763 FR0000018228 Balzac Financials Index State Street Bank S.A. (France) USD

588765 FR0000018079 Balzac France Index State Street Bank S.A. (France) EUR

588766 FR0000018020 Balzac Germany Index State Street Bank S.A. (France) EUR

588767 FR0000018673 Balzac Health Care Index State Street Bank S.A. (France) USD

588768 FR0000017998 Balzac Hong Kong Index State Street Bank S.A. (France) HKD

588769 FR0000018459 Balzac Industrials Index State Street Bank S.A. (France) USD

588775 FR0000017980 Balzac Israel Index State Street Bank S.A. (France) EUR

588776 FR0000017972 Balzac Italy Index State Street Bank S.A. (France) EUR

588777 FR0000017931 Balzac Japan Index State Street Bank S.A. (France) JPY

588791 FR0000018442 Balzac Materials Index State Street Bank S.A. (France) USD

588793 FR0000017915 Balzac Netherlands Index State Street Bank S.A. (France) EUR

588794 FR0000018434 Balzac Norway Index State Street Bank S.A. (France) NOK

588796 FR0000018590 Balzac Real Estate Index State Street Bank S.A. (France) EUR

588797 FR0000018426 Balzac Singapore Index State Street Bank S.A. (France) SGD

588798 FR0000018376 Balzac Spain Index State Street Bank S.A. (France) EUR

588799 FR0000018335 Balzac Sweden Index State Street Bank S.A. (France) SEK

588801 FR0000018293 Balzac Switzerland Index State Street Bank S.A. (France) CHF

588802 FR0000018624 Balzac Technology Index State Street Bank S.A. (France) USD

588803 FR0000018616 Balzac Telecommunication Index State Street Bank S.A. (France) USD

588804 FR0000018327 Balzac United Kingdom Index State Street Bank S.A. (France) GBP

588806 FR0000018467 Balzac Utilities Index State Street Bank S.A. (France) USD

588807 FR0000018277 Balzac World Index State Street Bank S.A. (France) USD

692621 FR0000001646 streetTRACKS(SM)-MSCI Europe Utilities (SM) ETF State Street Bank S.A. (France) EUR

692623 FR0000001794 streetTRACKS(SM)-MSCI Europe Materials (SM) ETF State Street Bank S.A. (France) EUR

692625 FR0000001695 streetTRACKS(SM)-MSCI Europe Information Technology (SM) ETF State Street Bank S.A. (France) EUR

692626 FR0000001778 streetTRACKS(SM)-MSCI Europe Industrials (SM) ETF State Street Bank S.A. (France) EUR

798232 FR0000001893 streetTRACKS(SM)-AEX Index (R) ETF State Street Bank S.A. (France) EUR

805875 FR0000001851 streetTRACKS(SM)-MSCI United Kingdom (SM) ETF State Street Bank S.A. (France) GBP

805876 FR0000001810 streetTRACKS(SM)-MSCI Europe Energy (SM) ETF State Street Bank S.A. (France) EUR

937518 FR0000018285 Balzac United States of America Index State Street Bank S.A. (France) USD

940676 FR0000018087 Balzac Euro Index State Street Bank S.A. (France) EUR

974469 FR0000026585 State Street Actions France C State Street Bank S.A. (France) EUR

974470 FR0000298770 State Street Obligations Monde State Street Bank S.A. (France) EUR

974471 FR0000027369 State Street Actions Europe State Street Bank S.A. (France) EUR

974472 FR0000298598 State Street Active Asie State Street Bank S.A. (France) EUR

974473 FR0000027294 State Street Actions Japon State Street Bank S.A. (France) JPY

974474 FR0000027120 State Street Actions Etats-Unis State Street Bank S.A. (France) EUR

974475 FR0000027153 Balzac Obligations Euro C State Street Bank S.A. (France) EUR

532118 DE0005321186 SLAM Global Equity Top Selection (EURO) Swiss Life Asset Management EUR

532120 DE0005321202 SLAM Aktien Welt (EURO) Swiss Life Asset Management EUR

988227 IE0008682191 Swiss Life Fund (IRL) - Bond Global Swiss Life Funds (IRL) plc USD

988228 IE0008682084 Swiss Life Fund (IRL) - Equity Pacific Swiss Life Funds (IRL) plc USD

988229 IE0008638508 Swiss Life Fund (IRL) - Equity Japan Swiss Life Funds (IRL) plc JPY

988230 IE0008679486 Swiss Life Fund (IRL) - Equity Europe Swiss Life Funds (IRL) plc EUR

988231 IE0008680716 Swiss Life Fund (IRL) - Equity UK Swiss Life Funds (IRL) plc GBP

988232 IE0008681128 Swiss Life Fund (IRL) - Bond Sterling Swiss Life Funds (IRL) plc GBP

658372 LU0126497543 Swiss Life Funds (Lux) Equity Biomedical C Swiss Life Funds (Lux) EUR

658373 LU0126497386 Swiss Life Funds (Lux) Equity Biomedical D Swiss Life Funds (Lux) EUR

806617 LU0137451885 Swiss Life Funds (Lux) Equity Sustainability C Swiss Life Funds (Lux) EUR

921191 LU0094705224 Swiss Life Funds (Lux) Portfolio Global Growth (CHF) D Swiss Life Funds (Lux) CHF

921192 LU0094705737 Swiss Life Funds (Lux) Portfolio Global Growth (CHF) C Swiss Life Funds (Lux) CHF

921193 LU0094705901 Swiss Life Funds (Lux) Portfolio Euro Zone Balanced D Swiss Life Funds (Lux) EUR

921194 LU0094706388 Swiss Life Funds (Lux) Portfolio Euro Zone Balanced C Swiss Life Funds (Lux) EUR

921195 LU0094706461 Swiss Life Funds (Lux) Bond Euro Zone D Swiss Life Funds (Lux) EUR

921196 LU0094706628 Swiss Life Funds (Lux) Bond Euro Zone C Swiss Life Funds (Lux) EUR

921199 LU0094706891 Swiss Life Funds (Lux) Equity Euro Zone D Swiss Life Funds (Lux) EUR

921200 LU0094707279 Swiss Life Funds (Lux) Equity Euro Zone C Swiss Life Funds (Lux) EUR

939871 LU0111914874 Swiss Life Funds (Lux) Portfolio Global Income D Swiss Life Funds (Lux) EUR

939872 LU0111914528 Swiss Life Funds (Lux) Portfolio Global Income C Swiss Life Funds (Lux) EUR

939873 LU0111890595 Swiss Life Funds (Lux) Portfolio Global Balanced D Swiss Life Funds (Lux) EUR

939874 LU0111889407 Swiss Life Funds (Lux) Portfolio Global Balanced C Swiss Life Funds (Lux) EUR

939875 LU0111914015 Swiss Life Funds (Lux) Portfolio Global Growth (Euro) D Swiss Life Funds (Lux) EUR

939876 LU0111912746 Swiss Life Funds (Lux) Portfolio Global Growth (Euro) C Swiss Life Funds (Lux) EUR

939877 LU0111916903 Swiss Life Funds (Lux) Equity Global D Swiss Life Funds (Lux) EUR

939878 LU0111916739 Swiss Life Funds (Lux) Equity Global C Swiss Life Funds (Lux) EUR

939879 LU0111916572 Swiss Life Funds (Lux) Eq. Theme New Generation Techno. D Swiss Life Funds (Lux) EUR

939880 LU0111916226 Swiss Life Funds (Lux) Eq. Theme New Generation Techno. C Swiss Life Funds (Lux) EUR

939881 LU0111915509 Swiss Life Funds (Lux) Equity Theme Lifestyle D Swiss Life Funds (Lux) EUR

939882 LU0111915335 Swiss Life Funds (Lux) Equity Theme Lifestyle C Swiss Life Funds (Lux) EUR

989427 LU0140836007 Swiss Life Funds (Lux) Equity USA C Swiss Life Funds (Lux) USD

989613 LU0140836262 Swiss Life Funds (Lux) Equity USA D Swiss Life Funds (Lux) USD

631873 IE0008143426 Swiss Re-UK Equity Fund Income Swiss Re Funds Management (Ireland) Ltd. GBP

694120 IE0007775426 Swiss Re-US Equity Fund Income Swiss Re Funds Management (Ireland) Ltd. USD

694121 IE0007960085 Swiss Re-US Equity Fund Capital Swiss Re Funds Management (Ireland) Ltd. USD

694122 IE0007981016 Swiss Re-US Fixed Interest Fund Income Swiss Re Funds Management (Ireland) Ltd. USD

694123 IE0007983053 Swiss Re-US Fixed Interest Fund Capital Swiss Re Funds Management (Ireland) Ltd. USD

694124 IE0007983277 Swiss Re-Euro Equity Fund Income Swiss Re Funds Management (Ireland) Ltd. EUR

694125 IE0007983491 Swiss Re-Euro Equity Fund Capital Swiss Re Funds Management (Ireland) Ltd. EUR

694126 IE0008141602 Swiss Re-Euro Fixed Interest Fund Income Swiss Re Funds Management (Ireland) Ltd. EUR

694127 IE0008143087 Swiss Re-Euro Fixed Interest Fund Capital Swiss Re Funds Management (Ireland) Ltd. EUR

694128 IE0008150116 Swiss Re-UK Equity Fund Capital Swiss Re Funds Management (Ireland) Ltd. GBP

755375 IE0008155388 Swiss Re-UK Fixed Interest Fund Income Swiss Re Funds Management (Ireland) Ltd. GBP

755376 IE0008155503 Swiss Re-UK Fixed Interest Fund Capital Swiss Re Funds Management (Ireland) Ltd. GBP

755377 IE0008162079 Swiss Re-Swiss Equity Fund Income Swiss Re Funds Management (Ireland) Ltd. CHF

755378 IE0008162293 Swiss Re-Swiss Equity Fund Capital Swiss Re Funds Management (Ireland) Ltd. CHF

755379 IE0008162418 Swiss Re-Asia (ex-Japan) Equity Fund Income Swiss Re Funds Management (Ireland) Ltd. USD

755380 IE0008169066 Swiss Re-Asia (ex-Japan) Equity Fund Capital Swiss Re Funds Management (Ireland) Ltd. USD

755381 IE0008171476 Swiss Re-Japan Equity Fund Income Swiss Re Funds Management (Ireland) Ltd. JPY

755382 IE0008171815 Swiss Re-Japan Equity Fund Capital Swiss Re Funds Management (Ireland) Ltd. JPY

216533 LU0161529945 Swissca Bond Invest AUD B Swissca Bond Fund Management Company S.A. AUD

216534 LU0161530109 Swissca Bond Invest CAD B Swissca Bond Fund Management Company S.A. CAD

216535 LU0161530448 Swissca Bond Invest CHF B Swissca Bond Fund Management Company S.A. CHF

216536 LU0161530794 Swissca Bond Invest EUR B Swissca Bond Fund Management Company S.A. EUR

216537 LU0161531099 Swissca Bond Invest GBP B Swissca Bond Fund Management Company S.A. GBP

216538 LU0161531412 Swissca Bond Invest JPY B Swissca Bond Fund Management Company S.A. JPY

216539 LU0161531685 Swissca Bond Invest USD B Swissca Bond Fund Management Company S.A. USD

216540 LU0161532063 Swissca Bond Invest International B Swissca Bond Fund Management Company S.A. CHF

216541 LU0161532576 Swissca Bond Invest Medium Term CHF B Swissca Bond Fund Management Company S.A. CHF

216542 LU0161532816 Swissca Bond Invest Medium Term EURO B Swissca Bond Fund Management Company S.A. EUR

216543 LU0161533202 Swissca Bond Invest Medium Term USD B Swissca Bond Fund Management Company S.A. USD

972174 LU0141248459 Swissca Bond Invest EUR A Swissca Bond Fund Management Company S.A. EUR

972982 LU0141248293 Swissca Bond Invest CHF A Swissca Bond Fund Management Company S.A. CHF

986320 LU0141248962 Swissca Bond Invest USD A Swissca Bond Fund Management Company S.A. USD

987154 LU0141248616 Swissca Bond Invest GBP A Swissca Bond Fund Management Company S.A. GBP

987368 LU0141248889 Swissca Bond Invest JPY A Swissca Bond Fund Management Company S.A. JPY

987369 LU0141247725 Swissca Bond Invest CAD A Swissca Bond Fund Management Company S.A. CAD

987370 LU0141247303 Swissca Bond Invest AUD A Swissca Bond Fund Management Company S.A. AUD

987803 LU0081697723 Swissca Bond Invest International A Swissca Bond Fund Management Company S.A. CHF

988020 LU0085500857 Swissca Bond Invest Medium Term CHF A Swissca Bond Fund Management Company S.A. CHF

988021 LU0085501079 Swissca Bond Invest Medium Term USD A Swissca Bond Fund Management Company S.A. USD

989460 LU0085501236 Swissca Bond Invest Medium Term EURO A Swissca Bond Fund Management Company S.A. EUR

921135 CH0009074300 Swissca Green Invest Swissca Fondsleitung AG CHF

970542 CH0002779632 Swissca VALCA Swissca Fondsleitung AG CHF

971000 CH0002779665 Swissca Bond SFR Swissca Fondsleitung AG CHF

971226 CH0002779673 Swissca Bond International Swissca Fondsleitung AG CHF

971315 CH0002779657 Swissca Continental Equity Fund Europe Swissca Fondsleitung AG CHF

972129 CH0002779608 Swissca Small and Mid Caps Switzerland Swissca Fondsleitung AG CHF

972488 CH0000422433 Swissca Continental Equity Fund North-America Swissca Fondsleitung AG USD

972489 CH0000422474 Swissca Continental Equity Fund Asia Swissca Fondsleitung AG CHF

972490 CH0000422581 Swissca Countries Equity Fund France Swissca Fondsleitung AG EUR

972491 CH0000422573 Swissca Countries Equity Fund Germany Swissca Fondsleitung AG EUR

972492 CH0000422649 Swissca Countries Equity Fund Great Britain Swissca Fondsleitung AG GBP

972575 CH0002779640 Swissca Switzerland Swissca Fondsleitung AG CHF

986018 CH0001223822 Swissca Gold Swissca Fondsleitung AG CHF

986640 CH0004661267 Swissca Emerging Markets Fund Swissca Fondsleitung AG CHF

987122 CH0005910663 Swissca Countries Equity Fund Austria Swissca Fondsleitung AG EUR

987199 CH0005910697 Swissca Countries Equity Fund Tiger Swissca Fondsleitung AG CHF

987204 CH0005910689 Swissca Countries Equity Fund Japan Swissca Fondsleitung AG CHF

987371 CH0005910671 Swissca Countries Equity Fund Italy Swissca Fondsleitung AG EUR

987372 CH0005910655 Swissca Countries Equity Fund Netherlands Swissca Fondsleitung AG EUR

658452 LU0123487208 Swissca Lux Fund Small and Mid Caps Europe Swissca Lux Funds Management Company EUR

658453 LU0123487463 Swissca Lux Fund Small and Mid Caps Japan Swissca Lux Funds Management Company JPY

658454 LU0123487547 Swissca Lux Fund Small and Mid Caps North America Swissca Lux Funds Management Company USD

930912 LU0102842449 Swissca Lux Fund Sector Health Swissca Lux Funds Management Company EUR

930913 LU0102842878 Swissca Lux Fund Sector Technology Swissca Lux Funds Management Company EUR

930914 LU0102843173 Swissca Lux Fund Sector Communication Swissca Lux Funds Management Company EUR

930916 LU0102843256 Swissca Lux Fund Sector Leisure Swissca Lux Funds Management Company EUR

930917 LU0102843413 Swissca Lux Fund Sector Finance Swissca Lux Funds Management Company EUR

930918 LU0102843504 Swissca Lux Fund Sector Energy Swissca Lux Funds Management Company EUR

565769 LU0112799290 Swissca Portfolio Fund (Euro) Yield Swissca Pf Fund Management Company S.A. EUR

565771 LU0112799613 Swissca Portfolio Fund (Euro) Growth Swissca Pf Fund Management Company S.A. EUR

811427 LU0136171393 Swissca Portfolio Fund Green Invest Balanced Swissca Pf Fund Management Company S.A. CHF

811428 LU0136171559 Swissca Portfolio Fund Green Invest Equity Swissca Pf Fund Management Company S.A. EUR

926121 LU0112804983 Swissca Portfolio Fund (Euro) Balanced Swissca Pf Fund Management Company S.A. EUR

986955 LU0112799969 Swissca Portfolio Fund Income Swissca Pf Fund Management Company S.A. CHF

987045 LU0112806921 Swissca Portfolio Fund Equity Swissca Pf Fund Management Company S.A. CHF

987285 LU0112800569 Swissca Portfolio Fund Yield Swissca Pf Fund Management Company S.A. CHF

987286 LU0112803316 Swissca Portfolio Fund Balanced Swissca Pf Fund Management Company S.A. CHF

987287 LU0112806418 Swissca Portfolio Fund Growth Swissca Pf Fund Management Company S.A. CHF

541557 LU0143568946 T. Rowe Price Funds SICAV - Global Equity Fund Z T. Rowe Price Funds SICAV USD

767350 LU0133082254 T. Rowe Price Funds SICAV - Global High Yield Bond Fund A T. Rowe Price Funds SICAV USD

767351 LU0133082684 T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad T. Rowe Price Funds SICAV USD

767352 LU0133083492 T. Rowe Price Funds SICAV - Global High Yield Bond Fund I T. Rowe Price Funds SICAV USD

767353 LU0133083732 T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z T. Rowe Price Funds SICAV USD

767357 LU0133085273 T. Rowe Price Funds SICAV - Global Emerging Markets Equity Z T. Rowe Price Funds SICAV USD

767360 LU0133088293 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I T. Rowe Price Funds SICAV USD

767361 LU0133088459 T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Z T. Rowe Price Funds SICAV USD

767364 LU0133091248 T. Rowe Price Funds SICAV - EURO Corporate Bond Fund I T. Rowe Price Funds SICAV EUR

767365 LU0133091321 T. Rowe Price Funds SICAV - EURO Corporate Bond Fund Z T. Rowe Price Funds SICAV EUR

767369 LU0133096551 T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Z T. Rowe Price Funds SICAV USD

767370 LU0133096635 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A T. Rowe Price Funds SICAV USD

767371 LU0133096809 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund AdT. Rowe Price Funds SICAV USD

767372 LU0133096981 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I T. Rowe Price Funds SICAV USD

767373 LU0133097286 T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Z T. Rowe Price Funds SICAV USD

767377 LU0133098763 T. Rowe Price Funds SICAV - Global Clean Future Equity Fund Z T. Rowe Price Funds SICAV USD

767380 LU0133100338 T. Rowe Price Funds SICAV - US Large-Cap Value Equity Fund I T. Rowe Price Funds SICAV USD

767381 LU0133100411 T. Rowe Price Funds SICAV - US Large-Cap Value Equity Fund Z T. Rowe Price Funds SICAV USD

971025 US8801991048 Templeton Growth Fund, Inc. Templeton Growth Fund, Inc. USD

971444 US88022L1026 Templeton Global Smaller Companies, Inc. Templeton Growth Fund, Inc. USD

973603 US0155656095 Alger LargeCap Growth Portfolio Fund The Alger Fund USD

973604 US0155655006 Alger Small Cap Portfolio Fund The Alger Fund USD

973605 US0155658075 Alger MidCap Growth Portfolio Fund The Alger Fund USD

971919 LU0060042701 The Emerging Markets Strategic Fund Dis The Emerging Markets Strategic Management S.A. USD

974731 LU0060042024 The Emerging Markets Strategic Fund Cap The Emerging Markets Strategic Management S.A. USD

541925 LU0134077030 Jupiter Pan-European Growth Fund N The Jupiter Global Active Fund - SICAV EUR

764935 LU0134060903 Jupiter Global SRI Fund L The Jupiter Global Active Fund - SICAV EUR

764936 LU0134061976 Jupiter Pan-European Growth Fund L The Jupiter Global Active Fund - SICAV EUR

764937 LU0134064137 Jupiter Pan-European Opportunities Fund L The Jupiter Global Active Fund - SICAV EUR

764938 LU0134065704 Jupiter UK Opportunities Fund L The Jupiter Global Active Fund - SICAV GBP

811909 LU0134062354 Jupiter Pan-European Growth Fund I The Jupiter Global Active Fund - SICAV EUR

756441 LU0094517140 Sweden Top 30 The Modern Funds SICAV SEK

756442 LU0094517223 Short-term SEK Interest Saving The Modern Funds SICAV SEK

756443 LU0094518387 SEK Bond Index Saving The Modern Funds SICAV SEK

756444 LU0105895253 Eurotop 100 The Modern Funds SICAV EUR

756445 LU0105895410 Short-term Euro Interest Saving The Modern Funds SICAV EUR

801498 IE0032077012 Nasdaq-100 European Tracker The Nasdaq ETF Funds Plc USD

632576 IE0000434252 Wanger U.S. Smaller Companies Funds The Wanger Investment Company PLC USD

632577 IE0000434369 Wanger European Smaller Companies Fund The Wanger Investment Company PLC EUR

541942 IE0030487957 Thema Hedged US Equity Fund (EUR) Thema International Fund plc EUR

986784 IE0008869103 Thema Hedged US Equity Fund (USD) Thema International Fund plc USD

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

764397 LU0139005077 Threadneedle Aktien Strategie Megatrends Threadneedle Aktien Strategie Megatrends EUR

692663 GB0031841942 Threadneedle Global Healthcare Fund Cl.2 Threadneedle Investment Funds ICVC EUR

692664 GB0031841835 Threadneedle Global Healthcare Fund Cl.1 Threadneedle Investment Funds ICVC EUR

765978 GB0009692087 Threadneedle European High Yield Bond Fund Cl 1 (LS) Threadneedle Investment Funds ICVC EUR

778867 GB0032064296 Threadneedle European Corporate Bond Fund Threadneedle Investment Funds ICVC EUR

806615 GB0001529899 Threadneedle UK Money Securities Cl.1 Inc. Threadneedle Investment Funds ICVC GBP

926114 GB0009583252 Threadneedle Pan European Growth Fund Cl.1 Threadneedle Investment Funds ICVC EUR

926115 GB0030810682 Threadneedle Pan European Growth Fund Cl.2 Threadneedle Investment Funds ICVC EUR

926166 GB0009583146 Threadneedle Monthly Extra Income Cl.1 Threadneedle Investment Funds ICVC GBP

926167 GB0008371014 Threadneedle High Yield Bond Fund Cl.1 Threadneedle Investment Funds ICVC GBP

934213 GB0002363447 Threadneedle European High Yield Bond Fund Cl.1 Threadneedle Investment Funds ICVC EUR

987636 GB0001448900 Threadneedle UK Equity Income Threadneedle Investment Funds ICVC GBP

987638 GB0001529568 Threadneedle UK Monthly Income Threadneedle Investment Funds ICVC GBP

987639 GB0001451508 Threadneedle UK Corporate Bond Cl.1 Threadneedle Investment Funds ICVC GBP

987640 GB0009206250 Threadneedle UK Money Securities Cl.1 Acc. Threadneedle Investment Funds ICVC GBP

987641 GB0001529675 Threadneedle UK Growth & Income Threadneedle Investment Funds ICVC GBP

987643 GB0001529782 Threadneedle UK Growth Fund Cl.1 Threadneedle Investment Funds ICVC GBP

987645 GB0002771722 Threadneedle UK Smaller Companies Growth Fund Cl.1 Threadneedle Investment Funds ICVC GBP

987647 GB0002771615 Threadneedle UK Select Growth Fund Cl.1 Threadneedle Investment Funds ICVC GBP

987649 GB0001451615 Threadneedle UK Institutional Growth Threadneedle Investment Funds ICVC GBP

987650 GB0001451722 Threadneedle UK Overseas Earnings Threadneedle Investment Funds ICVC GBP

987651 GB0002769429 Threadneedle American Growth Fund Cl.1 Threadneedle Investment Funds ICVC USD

987652 GB0030809791 Threadneedle American Growth Fund Cl.2 Threadneedle Investment Funds ICVC USD

987653 GB0002769536 Threadneedle American Select Growth Fund Cl.1 Threadneedle Investment Funds ICVC USD

987654 GB0030809809 Threadneedle American Select Growth Fund Cl.2 Threadneedle Investment Funds ICVC USD

987655 GB0002769643 Threadneedle American Smaller Companies Growth Cl.1 Threadneedle Investment Funds ICVC USD

987656 GB0030809916 Threadneedle American Smaller Companies Growth Cl.2 Threadneedle Investment Funds ICVC USD

987657 GB0002770641 Threadneedle Japan Growth Fund Cl.1 Threadneedle Investment Funds ICVC JPY

987658 GB0030810351 Threadneedle Japan Growth Fund Cl.2 Threadneedle Investment Funds ICVC JPY

987659 GB0002770757 Threadneedle Japan Smaller Companies Growth Cl.1 Threadneedle Investment Funds ICVC JPY

987660 GB0030810468 Threadneedle Japan Smaller Companies Growth Cl.2 Threadneedle Investment Funds ICVC JPY

987661 GB0002771052 Threadneedle European Growth Fund Cl.1 Threadneedle Investment Funds ICVC EUR

987662 GB0030810021 Threadneedle European Growth Fund Cl.2 Threadneedle Investment Funds ICVC EUR

987663 GB0002771169 Threadneedle European Select Growth Fund Cl.1 Threadneedle Investment Funds ICVC EUR

987664 GB0030810138 Threadneedle European Select Growth Fund Cl.2 Threadneedle Investment Funds ICVC EUR

987665 GB0002771383 Threadneedle European Smaller Companies Growth Fund Cl.1 Threadneedle Investment Funds ICVC EUR

987666 GB0030810245 Threadneedle European Smaller Companies Growth Fund Cl.2 Threadneedle Investment Funds ICVC EUR

987669 GB0002770203 Threadneedle Asia Growth Fund Cl.1 Threadneedle Investment Funds ICVC USD

987670 GB0030810799 Threadneedle Asia Growth Fund Cl.2 Threadneedle Investment Funds ICVC USD

987673 GB0002769866 Threadneedle Latin American Growth Fund Cl.1 Threadneedle Investment Funds ICVC USD

987674 GB0030810575 Threadneedle Latin American Growth Fund Cl.2 Threadneedle Investment Funds ICVC USD

987675 GB0001533685 Threadneedle Global Bond Fund Cl.1 Inc. Threadneedle Investment Funds ICVC EUR

987677 GB0002769312 Threadneedle Global Select Growth Fund Cl.1 Threadneedle Investment Funds ICVC USD

987839 GB0002771946 Threadneedle Dollar Bond Fund Cl.1 USD Threadneedle Investment Funds ICVC USD

987842 GB0002773769 Threadneedle European Bond Fund Cl.1 Acc. Threadneedle Investment Funds ICVC EUR

987843 GB0002773876 Threadneedle Euro Money Securities Fund Cl.1 Acc. Threadneedle Investment Funds ICVC EUR

987844 GB0002773652 Threadneedle Emerging Market Bond Fund Cl.1 Threadneedle Investment Funds ICVC USD

987845 GB0002771839 Threadneedle Global Bond Fund Cl.1 Acc. Threadneedle Investment Funds ICVC EUR

987846 GB0002703642 Threadneedle Sterling Bond Fund Cl.1 Inc. Threadneedle Investment Funds ICVC GBP

987847 GB0002702230 Threadneedle Dollar Bond Fund Cl.1 GBP Threadneedle Investment Funds ICVC GBP

987848 GB0002702909 Threadneedle European Bond Fund Cl.1 Inc. Threadneedle Investment Funds ICVC EUR

987849 GB0009666073 Threadneedle Euro Money Securities Fund Cl.1 Inc. Threadneedle Investment Funds ICVC EUR

987854 GB0002777745 Threadneedle Sterling Bond Fund Cl.1 Acc. Threadneedle Investment Funds ICVC GBP

754927 LU0128549192 Trust Fund Institutional - Euro Short Term Fund B Trust Fund Institutional SICAV EUR

754928 LU0128550794 Trust Fund Institutional - Special Bonds Fund B Trust Fund Institutional SICAV EUR

754929 LU0128553624 Trust Fund Institutional - Outperformer B Trust Fund Institutional SICAV EUR

754930 LU0128555082 Trust Fund Institutional - China World Opportunities Fund B Trust Fund Institutional SICAV USD

754931 LU0128556726 Trust Fund Institutional - Services Global Fund B Trust Fund Institutional SICAV EUR

754932 LU0128558268 Trust Fund Institutional - Energy Global Fund B Trust Fund Institutional SICAV EUR

754933 LU0128560322 Trust Fund Institutional - Finance Global Fund B Trust Fund Institutional SICAV EUR

754934 LU0128562880 Trust Fund Institutional - Consumer Goods Global Fund B Trust Fund Institutional SICAV EUR

754935 LU0128563771 Trust Fund Institutional - Materials Global Fund B Trust Fund Institutional SICAV EUR

754936 LU0128564829 Trust Fund Institutional - Technology Global Fund B Trust Fund Institutional SICAV EUR

754937 LU0128565719 Trust Fund Institutional - European Equity Fund B Trust Fund Institutional SICAV EUR

754943 LU0128547659 Trust Fund Institutional - Euro Short Term Fund A Trust Fund Institutional SICAV EUR

754944 LU0128550281 Trust Fund Institutional - Special Bonds Fund A Trust Fund Institutional SICAV EUR

754945 LU0128552907 Trust Fund Institutional - Outperformer A Trust Fund Institutional SICAV EUR

754946 LU0128554432 Trust Fund Institutional - China World Opportunities Fund A Trust Fund Institutional SICAV USD

754947 LU0128556304 Trust Fund Institutional - Services Global Fund A Trust Fund Institutional SICAV EUR

754948 LU0128557377 Trust Fund Institutional - Energy Global Fund A Trust Fund Institutional SICAV EUR

754949 LU0128559233 Trust Fund Institutional - Finance Global Fund A Trust Fund Institutional SICAV EUR

754950 LU0128562294 Trust Fund Institutional - Consumer Goods Global Fund A Trust Fund Institutional SICAV EUR

754951 LU0128563425 Trust Fund Institutional - Materials Global Fund A Trust Fund Institutional SICAV EUR

754952 LU0128564233 Trust Fund Institutional - Technology Global Fund A Trust Fund Institutional SICAV EUR

754953 LU0128565396 Trust Fund Institutional - European Equity Fund A Trust Fund Institutional SICAV EUR

794720 LU0136179024 Trust Fund Institutional - Eco Global Fund A Trust Fund Institutional SICAV EUR

794721 LU0136179453 Trust Fund Institutional - Eco Global Fund B Trust Fund Institutional SICAV EUR

987162 LU0076398485 Tweedy, Browne-USA Value Fund Tweedy, Browne Value Funds, SICAV USD

987163 LU0076398725 Tweedy, Browne-International Swiss Franc Value Fund Tweedy, Browne Value Funds, SICAV CHF

988568 LU0076398568 Tweedy, Browne-International Value Fund Tweedy, Browne Value Funds, SICAV USD

588456 LU0110140117 UBAM - Communications D1 UBAM SICAV EUR

779788 LU0123276254 UBAM - CHF Bond D1 UBAM SICAV CHF

779789 LU0123140948 UBAM - CHF Bond C1 UBAM SICAV CHF

926377 LU0029761532 UBAM - Short Term Dollar D1 UBAM SICAV USD

926378 LU0029761706 UBAM - Short Term Euro D1 UBAM SICAV EUR

926379 LU0051100765 UBAM - GBP Bond D1 UBAM SICAV GBP

926380 LU0062575773 UBAM - Medium Term Dollar Bond D1 UBAM SICAV USD

926383 LU0062575930 UBAM - World Bonds (CHF) D1 UBAM SICAV CHF

926384 LU0048747819 UBAM - Emerging Growth Convertible Bond D1 UBAM SICAV USD

926385 LU0034171404 UBAM - US Equity D1 UBAM SICAV USD

926387 LU0034172394 UBAM - South Pacific and Asia D1 UBAM SICAV USD

926388 LU0036963162 UBAM - Japanese Equity D1 UBAM SICAV JPY

926389 LU0062575856 UBAM - European Equity D1 UBAM SICAV EUR

926390 LU0062576151 UBAM - International Growth Equity D1 UBAM SICAV USD

926391 LU0073503921 UBAM - Swiss Equity (CHF) D1 UBAM SICAV CHF

926393 LU0074395129 UBAM - Conservative Portfolio (CHF) D1 UBAM SICAV CHF

926394 LU0074396283 UBAM - Conservative Portfolio (USD) D1 UBAM SICAV USD

926398 LU0083345875 UBAM - European Small & Medium Cap Equity D1 UBAM SICAV EUR

926399 LU0083345792 UBAM - Conservative Portfolio (Euro) D1 UBAM SICAV EUR

926401 LU0085887080 UBAM - Global Finance D1 UBAM SICAV EUR

926405 LU0094541793 UBAM - Balanced Portfolio Euro D1 UBAM SICAV EUR

926408 LU0095453105 UBAM - Euro Yield D1 UBAM SICAV EUR

926410 LU0095289897 UBAM - Euro Stars Equity D1 UBAM SICAV EUR

933545 LU0103636329 UBAM - Short Term Dollar D2 UBAM SICAV USD

933546 LU0103636592 UBAM - Short Term Euro D2 UBAM SICAV EUR

933547 LU0103636246 UBAM - Medium Term Dollar Bond D2 UBAM SICAV USD

933548 LU0103634621 UBAM - Euro Fixed Income D2 UBAM SICAV EUR

933549 LU0103635602 UBAM - GBP Bond D2 UBAM SICAV GBP

933550 LU0103636758 UBAM - World Bonds (CHF) D2 UBAM SICAV CHF

933553 LU0103635438 UBAM - Euro Yield D2 UBAM SICAV EUR

933554 LU0103634381 UBAM - Conservative Portfolio (USD) D2 UBAM SICAV USD

933555 LU0103633730 UBAM - Conservative Portfolio (CHF) D2 UBAM SICAV CHF

933556 LU0103634118 UBAM - Conservative Portfolio (Euro) D2 UBAM SICAV EUR

933669 LU0103637483 UBAM - Tech D1 UBAM SICAV USD

987724 LU0093306313 UBAM - Euro Fixed Income D1 UBAM SICAV EUR

940871 LU0114373201 UBS(Lux) Focused Fund - Top Leisure UBS (Lux) Focused Fund EUR

940872 LU0114373383 UBS(Lux) Focused Fund - Top Luxury UBS (Lux) Focused Fund EUR

787304 LU0153925689 UBS(Lux) Key Selection Sicav-European Equities UBS (Lux) Key Selection Sicav EUR

787305 LU0153925846 UBS(Lux) Key Selection Sicav-Euro Countries Equities UBS (Lux) Key Selection Sicav EUR

787306 LU0153925929 UBS(Lux) Key Selection Sicav-US Equities USD UBS (Lux) Key Selection Sicav USD

787307 LU0155373292 UBS(Lux) Key Selection Sicav-US Equities EUR UBS (Lux) Key Selection Sicav EUR

934143 LU0108060624 UBS(Lux) Bond Fund Convert Europe A UBS Bond Fund Management Company SA EUR

935870 LU0108066076 UBS(Lux) Bond Fund Convert Europe B UBS Bond Fund Management Company SA EUR

971350 LU0010001369 UBS(Lux) Bond Fund CHF B UBS Bond Fund Management Company SA CHF

971462 LU0010009420 UBS(Lux) Short Term Invest - EUR B UBS Bond Fund Management Company SA EUR

971567 LU0010001286 UBS(Lux) Bond Fund CHF A UBS Bond Fund Management Company SA CHF

971846 LU0033047795 UBS(Lux) Bond Fund CAD A UBS Bond Fund Management Company SA CAD

971897 LU0033050237 UBS(Lux) Bond Fund EUR B UBS Bond Fund Management Company SA EUR

972137 LU0035338242 UBS(Lux) Bond Fund AUD A UBS Bond Fund Management Company SA AUD

972138 LU0035338325 UBS(Lux) Bond Fund AUD B UBS Bond Fund Management Company SA AUD

972139 LU0033048686 UBS(Lux) Bond Fund CAD B UBS Bond Fund Management Company SA CAD

972140 LU0035345882 UBS(Lux) Bond Fund GBP A UBS Bond Fund Management Company SA GBP

972141 LU0035346187 UBS(Lux) Bond Fund GBP B UBS Bond Fund Management Company SA GBP

972142 LU0035346344 UBS(Lux) Bond Fund USD A UBS Bond Fund Management Company SA USD

972143 LU0035346773 UBS(Lux) Bond Fund USD B UBS Bond Fund Management Company SA USD

972144 LU0035347821 UBS(Lux) Bond Fund JPY A UBS Bond Fund Management Company SA JPY

972145 LU0035348555 UBS(Lux) Bond Fund JPY B UBS Bond Fund Management Company SA JPY

972147 LU0033049577 UBS(Lux) Bond Fund EUR A UBS Bond Fund Management Company SA EUR

973047 LU0045870143 UBS(Lux) Medium Term Bond Fund-US Government B UBS Bond Fund Management Company SA USD

973291 LU0045869723 UBS(Lux) Medium Term Bond Fund-US Government A UBS Bond Fund Management Company SA USD

974257 LU0055660533 UBS(Lux) Emerging Econ. Fund Latin American Bonds UBS Bond Fund Management Company SA USD

974494 LU0057957291 UBS(Lux) Medium Term Bond Fund-EUR B UBS Bond Fund Management Company SA EUR

974495 LU0057954785 UBS(Lux) Medium Term Bond Fund-CHF A UBS Bond Fund Management Company SA CHF

974496 LU0057954868 UBS(Lux) Medium Term Bond Fund-CHF B UBS Bond Fund Management Company SA CHF

974497 LU0057957531 UBS(Lux) Medium Term Bond Fund-USD B UBS Bond Fund Management Company SA USD

986905 LU0071005408 UBS(Lux) Bond Fund Global CHF A UBS Bond Fund Management Company SA CHF

986906 LU0071006638 UBS(Lux) Bond Fund Global CHF B UBS Bond Fund Management Company SA CHF

986907 LU0073128901 UBS(Lux) Bond Fund Global EUR A UBS Bond Fund Management Company SA EUR

986908 LU0073129115 UBS(Lux) Bond Fund Global EUR B UBS Bond Fund Management Company SA EUR

986938 LU0074904532 UBS(Lux) Medium Term Bond Fund-AUD B UBS Bond Fund Management Company SA AUD

986939 LU0074904615 UBS(Lux) Medium Term Bond Fund-CAD B UBS Bond Fund Management Company SA CAD

986941 LU0074904888 UBS(Lux) Medium Term Bond Fund-GBP B UBS Bond Fund Management Company SA GBP

986995 LU0074706499 UBS(Lux) Short Term Invest - EUR A UBS Bond Fund Management Company SA EUR

987921 LU0084219863 UBS(Lux) Emerging Econ. Fund Global Bonds UBS Bond Fund Management Company SA USD

988074 LU0085995990 UBS(Lux) Bond Fund Euro High Yield A UBS Bond Fund Management Company SA EUR

988075 LU0086177085 UBS(Lux) Bond Fund Euro High Yield B UBS Bond Fund Management Company SA EUR

989675 LU0094864534 UBS(Lux) Medium Term Bond Fund-USD A UBS Bond Fund Management Company SA USD

989676 LU0094864450 UBS(Lux) Medium Term Bond Fund-EUR A UBS Bond Fund Management Company SA EUR

534047 LU0141377779 UBS(Lux) Equity Fund - EURO STOXX 50 advanced UBS Equity Fund Management Comp. S.A. EUR

577333 LU0146880058 UBS(Lux) Equity Fund - Eco Performance EUR UBS Equity Fund Management Comp. S.A. EUR

577982 LU0118128569 UBS(Lux) Equity Fund - European Technology UBS Equity Fund Management Comp. S.A. EUR

577983 LU0106959967 UBS(Lux) Equity Fund - Megatrends UBS Equity Fund Management Comp. S.A. USD

577984 LU0106960114 UBS(Lux) Equity Fund - Consumer Cyclical UBS Equity Fund Management Comp. S.A. USD

676908 LU0130799603 UBS(Lux) Equity Fund - Future Energy UBS Equity Fund Management Comp. S.A. EUR

921572 LU0098994055 UBS(Lux) Equity Fund - France UBS Equity Fund Management Comp. S.A. EUR

921573 LU0098994139 UBS(Lux) Equity Fund - Great Britain UBS Equity Fund Management Comp. S.A. GBP

921574 LU0098994485 UBS(Lux) Equity Fund - Japan UBS Equity Fund Management Comp. S.A. JPY

921576 LU0098995292 UBS(Lux) Equity Fund - USA UBS Equity Fund Management Comp. S.A. USD

921577 LU0098993750 UBS(Lux) Equity Fund - Telecom UBS Equity Fund Management Comp. S.A. EUR

921733 LU0099863671 UBS(Lux) Equity Fund - Financial Services UBS Equity Fund Management Comp. S.A. EUR

930926 LU0106137283 UBS(Lux) Equity Fund - New Markets UBS Equity Fund Management Comp. S.A. EUR

933563 LU0101706215 UBS(Lux) Equity Fund - Dow Jones Industrials UBS Equity Fund Management Comp. S.A. USD

933564 LU0106959298 UBS(Lux) Equity Fund - Asian Technology UBS Equity Fund Management Comp. S.A. USD

971556 LU0006391097 UBS(Lux) Equity Fund - Europe UBS Equity Fund Management Comp. S.A. EUR

972309 LU0038842364 UBS(Lux) Equity Fund - Small Cap USA UBS Equity Fund Management Comp. S.A. USD

972746 LU0043389872 UBS(Lux) Equity Fund - Canada UBS Equity Fund Management Comp. S.A. CAD

972747 LU0043390029 UBS(Lux) Equity Fund - Netherlands UBS Equity Fund Management Comp. S.A. EUR

972974 LU0044681806 UBS(Lux) Equity Fund - Australia UBS Equity Fund Management Comp. S.A. AUD

974185 LU0049842692 UBS(Lux) Equity Fund - Mid Caps Europe UBS Equity Fund Management Comp. S.A. EUR

974186 LU0049842262 UBS(Lux) Equity Fund - Mid Caps USA UBS Equity Fund Management Comp. S.A. USD

974187 LU0049845281 UBS(Lux) Equity Fund - Small & Mid Cap Japan UBS Equity Fund Management Comp. S.A. JPY

986326 LU0067027168 UBS(Lux) Equity Fund - Central Europe UBS Equity Fund Management Comp. S.A. EUR

986327 LU0069152568 UBS(Lux) Equity Fund - Biotech UBS Equity Fund Management Comp. S.A. USD

986328 LU0072912990 UBS(Lux) Equity Fund - EURO STOXX 50 UBS Equity Fund Management Comp. S.A. EUR

986408 LU0072913022 UBS(Lux) Equity Fund - Greater China UBS Equity Fund Management Comp. S.A. USD

986579 LU0067412154 UBS(Lux) Equity Fund - Hong Kong UBS Equity Fund Management Comp. S.A. USD

986580 LU0067411776 UBS(Lux) Equity Fund - Singapore UBS Equity Fund Management Comp. S.A. USD

986581 LU0067411347 UBS(Lux) Equity Fund - Malaysia UBS Equity Fund Management Comp. S.A. USD

986705 LU0070848113 UBS(Lux) Equity Sicav - USA Value UBS Equity Fund Management Comp. S.A. USD

987076 LU0076532638 UBS(Lux) Equity Fund - Eco Performance CHF UBS Equity Fund Management Comp. S.A. CHF

987607 LU0081259029 UBS(Lux) Equity Fund - Technology UBS Equity Fund Management Comp. S.A. USD

988066 LU0085870433 UBS(Lux) Equity Fund - Italy UBS Equity Fund Management Comp. S.A. EUR

988067 LU0085870607 UBS(Lux) Equity Fund - Taiwan UBS Equity Fund Management Comp. S.A. USD

988083 LU0085953304 UBS(Lux) Equity Fund - Healthcare UBS Equity Fund Management Comp. S.A. USD

988690 LU0089880644 UBS(Lux) Equity Fund - Euro Countries UBS Equity Fund Management Comp. S.A. EUR

970161 CH0002791769 UBS(CH) Equity Fund Switzerland UBS Fund Management (Switzerland) AG CHF

970163 CH0002791827 UBS(CH) Equity Fund Germany UBS Fund Management (Switzerland) AG EUR

970164 CH0002791835 UBS(CH) Equity Fund Global Titans UBS Fund Management (Switzerland) AG USD

970166 CH0002785738 UBS(CH) Equity Fund South Africa UBS Fund Management (Switzerland) AG USD

971357 CH0002792114 UBS(CH) Strategy Fund-Yield (CHF) UBS Fund Management (Switzerland) AG CHF

971358 CH0002792122 UBS(CH) Strategy Fund-Balanced (CHF) UBS Fund Management (Switzerland) AG CHF

971360 CH0002792171 UBS(CH) Strategy Fund-Yield (USD) UBS Fund Management (Switzerland) AG USD

971361 CH0002792189 UBS(CH) Strategy Fund-Balanced (USD) UBS Fund Management (Switzerland) AG USD

972954 CH0000474533 UBS(CH) Strategy Fund-Yield (EUR) UBS Fund Management (Switzerland) AG EUR

972955 CH0000474541 UBS(CH) Strategy Fund-Balanced (EUR) UBS Fund Management (Switzerland) AG EUR

972958 CH0000967031 UBS(CH) Equity Fund Small Caps Europe UBS Fund Management (Switzerland) AG EUR

974856 CH0004311335 UBS(CH) Equity Fund Small Caps Switzerland UBS Fund Management (Switzerland) AG CHF

532030 DE0005320303 UBS (D) Konzeptfonds Asia Pacific UBS Invest Kapitalanlagegesellschaft mbH EUR

532031 DE0005320311 UBS(D) Konzeptfonds New Technologies UBS Invest Kapitalanlagegesellschaft mbH EUR

532032 DE0005320329 UBS(D) Konzeptfonds Europe Plus UBS Invest Kapitalanlagegesellschaft mbH EUR

848820 DE0008488206 UBS(D) Aktienfonds - Special I Deutschland UBS Invest Kapitalanlagegesellschaft mbH EUR

848821 DE0008488214 UBS(D) Key Selection Fund - Global Equities UBS Invest Kapitalanlagegesellschaft mbH EUR

975165 DE0009751651 UBS(D) Equity Fund - Small Caps Germany UBS Invest Kapitalanlagegesellschaft mbH EUR

975175 DE0009751750 UBS(D) Equity Fund - Mid Caps Germany UBS Invest Kapitalanlagegesellschaft mbH EUR

975182 DE0009751826 UBS(D) Equity Fund - Europe UBS Invest Kapitalanlagegesellschaft mbH EUR

975250 DE0009752501 UBS(D) Rent-Euro UBS Invest Kapitalanlagegesellschaft mbH EUR

975251 DE0009752519 UBS(D) Rent-International UBS Invest Kapitalanlagegesellschaft mbH EUR

975271 DE0009752717 UBS(D) Aktien - Deutschland UBS Invest Kapitalanlagegesellschaft mbH EUR

978516 DE0009785162 UBS(D) Konzeptfonds I UBS Invest Kapitalanlagegesellschaft mbH EUR

978517 DE0009785170 UBS(D) Konzeptfonds II UBS Invest Kapitalanlagegesellschaft mbH EUR

978518 DE0009785188 UBS(D) Konzeptfonds III UBS Invest Kapitalanlagegesellschaft mbH EUR

979704 DE0009797043 UBS(D) Perpetuum Stifterfonds UBS Invest Kapitalanlagegesellschaft mbH EUR

979706 DE0009797068 UBS(D) Konzeptfonds IV UBS Invest Kapitalanlagegesellschaft mbH EUR

979707 DE0009797076 UBS(D) Konzeptfonds V UBS Invest Kapitalanlagegesellschaft mbH EUR

934196 LU0108058487 Noriba Global Equiy Fund UBS Islamic Fund Management Company SA USD

971184 LU0006277635 UBS(Lux) Money Market Fund GBP UBS Portfolio Invest Management Comp. S.A. GBP

971186 LU0006277684 UBS(Lux) Money Market Fund USD UBS Portfolio Invest Management Comp. S.A. USD

971303 LU0006344922 UBS(Lux) Money Market Fund EUR UBS Portfolio Invest Management Comp. S.A. EUR

972035 LU0033502740 UBS(Lux) Money Market Fund CHF UBS Portfolio Invest Management Comp. S.A. CHF

972038 LU0033504282 UBS(Lux) Money Market Fund CAD UBS Portfolio Invest Management Comp. S.A. CAD

972219 LU0066649970 UBS(Lux) Money Market Fund AUD UBS Portfolio Invest Management Comp. S.A. AUD

973764 LU0051172913 UBS(Lux) Dynamic Floor Fund (CHF) 95% UBS Portfolio Invest Management Comp. S.A. CHF

973844 LU0052798369 UBS(Lux) Dynamic Floor Fund (USD) 95% UBS Portfolio Invest Management Comp. S.A. USD

974258 LU0055660707 UBS(Lux) Emerging Econ. Fund Latin American MM UBS Portfolio Invest Management Comp. S.A. USD

986271 LU0062982730 UBS(Lux) Dynamic Floor Fund (CHF) 100% UBS Portfolio Invest Management Comp. S.A. CHF

986272 LU0062983464 UBS(Lux) Dynamic Floor Fund (EUR) 100% UBS Portfolio Invest Management Comp. S.A. EUR

986273 LU0062983035 UBS(Lux) Dynamic Floor Fund (USD) 100% UBS Portfolio Invest Management Comp. S.A. USD

986996 LU0076666246 UBS(Lux) Limited Risk Fd-Global(CHF) 90% UBS Portfolio Invest Management Comp. S.A. CHF

986997 LU0076666329 UBS(Lux) Limited Risk Fd-Global(EUR) 90% UBS Portfolio Invest Management Comp. S.A. EUR

986998 LU0076666675 UBS(Lux) Limited Risk Fd-Global(USD) 90% UBS Portfolio Invest Management Comp. S.A. USD

988002 LU0082941609 UBS(Lux) Dynamic Floor Fund (EUR) 95% UBS Portfolio Invest Management Comp. S.A. EUR

988262 LU0087854146 UBS(Lux) Limited Risk Fd-Euro Countr.(EUR) 90% UBS Portfolio Invest Management Comp. S.A. EUR

988610 LU0087132600 UBS(Lux) Dynamic Floor Fund (GBP) 95% UBS Portfolio Invest Management Comp. S.A. GBP

935646 LU0108564260 UBS(Lux) Strategy Fund Balanced (CHF) C UBS Strategy Fund Management Comp. S.A. CHF

935647 LU0108564344 UBS(Lux) Strategy Fund Balanced (EUR) C UBS Strategy Fund Management Comp. S.A. EUR

935648 LU0108564427 UBS(Lux) Strategy Fund Balanced (USD) C UBS Strategy Fund Management Comp. S.A. USD

971861 LU0033036590 UBS(Lux) Strategy Fund Growth (EUR) B UBS Strategy Fund Management Comp. S.A. EUR

971992 LU0033041590 UBS(Lux) Strategy Fund Yield (USD) A UBS Strategy Fund Management Comp. S.A. USD

971996 LU0033034892 UBS(Lux) Strategy Fund Growth (CHF) UBS Strategy Fund Management Comp. S.A. CHF

971997 LU0033035352 UBS(Lux) Strategy Fund Yield (CHF) A UBS Strategy Fund Management Comp. S.A. CHF

971998 LU0033035865 UBS(Lux) Strategy Fund Yield (CHF) B UBS Strategy Fund Management Comp. S.A. CHF

971999 LU0033040600 UBS(Lux) Strategy Fund Yield (EUR) A UBS Strategy Fund Management Comp. S.A. EUR

972000 LU0033040782 UBS(Lux) Strategy Fund Yield (EUR) B UBS Strategy Fund Management Comp. S.A. EUR

972001 LU0033040865 UBS(Lux) Strategy Fund Growth (USD) UBS Strategy Fund Management Comp. S.A. USD

972002 LU0033043885 UBS(Lux) Strategy Fund Yield (USD) B UBS Strategy Fund Management Comp. S.A. USD

972179 LU0039343651 UBS(Lux) Strategy Fund Fixed Income EUR A UBS Strategy Fund Management Comp. S.A. EUR

972180 LU0039703029 UBS(Lux) Strategy Fund Fixed Income EUR B UBS Strategy Fund Management Comp. S.A. EUR

972181 LU0039343149 UBS(Lux) Strategy Fund Fixed Income CHF A UBS Strategy Fund Management Comp. S.A. CHF

972182 LU0039343222 UBS(Lux) Strategy Fund Fixed Income CHF B UBS Strategy Fund Management Comp. S.A. CHF

972183 LU0039703375 UBS(Lux) Strategy Fund Fixed Income USD A UBS Strategy Fund Management Comp. S.A. USD

972184 LU0039703532 UBS(Lux) Strategy Fund Fixed Income USD B UBS Strategy Fund Management Comp. S.A. USD

972782 LU0042745397 UBS(Lux) Strategy Sicav-Fixed Income USD UBS Strategy Fund Management Comp. S.A. USD

972951 LU0042743699 UBS(Lux) Strategy Sicav-Fixed Income CHF UBS Strategy Fund Management Comp. S.A. CHF

972953 LU0042744747 UBS(Lux) Strategy Sicav-Fixed Income EUR UBS Strategy Fund Management Comp. S.A. EUR

973767 LU0049785362 UBS(Lux) Strategy Fund Balanced (EUR) A UBS Strategy Fund Management Comp. S.A. EUR

973768 LU0049785446 UBS(Lux) Strategy Fund Balanced (EUR) B UBS Strategy Fund Management Comp. S.A. EUR

973769 LU0049785107 UBS(Lux) Strategy Fund Balanced (CHF) A UBS Strategy Fund Management Comp. S.A. CHF

973770 LU0049785289 UBS(Lux) Strategy Fund Balanced (CHF) B UBS Strategy Fund Management Comp. S.A. CHF

973771 LU0049785529 UBS(Lux) Strategy Fund Balanced (USD) A UBS Strategy Fund Management Comp. S.A. USD

973772 LU0049785792 UBS(Lux) Strategy Fund Balanced (USD) B UBS Strategy Fund Management Comp. S.A. USD

986911 LU0071007289 UBS(Lux) Strategy Fund Equity (CHF) UBS Strategy Fund Management Comp. S.A. CHF

986912 LU0073129206 UBS(Lux) Strategy Fund Equity (EUR) B UBS Strategy Fund Management Comp. S.A. EUR

986913 LU0073129545 UBS(Lux) Strategy Fund Equity (USD) UBS Strategy Fund Management Comp. S.A. USD

692806 LU0151774626 UBS(Lux) Bond Sicav-Flexible Term EUR UBS(Lux) Bond SICAV EUR

692807 LU0151774972 UBS(Lux) Bond Sicav-Flexible Term USD UBS(Lux) Bond SICAV USD

986503 LU0070848972 UBS(Lux) Bond Sicav-USD High Yield B UBS(Lux) Bond SICAV USD

765433 LU0140539569 UNICO i-tracker->S&P 500® UNICO Asset Management S.A. EUR

765434 LU0140539726 UNICO i-tracker->NASDAQ 100® UNICO Asset Management S.A. EUR

765435 LU0140540146 UNICO i-tracker->MSCI® World UNICO Asset Management S.A. EUR

765436 LU0140540492 UNICO i-tracker->MSCI® Europe UNICO Asset Management S.A. EUR

765443 LU0140539056 UNICO i-tracker->DAX 30® UNICO Asset Management S.A. EUR

798071 LU0136659587 UNICO ConClusio->European Equities (R) UNICO Asset Management S.A. EUR

798072 LU0136664744 UNICO ConClusio->European Equities (I) UNICO Asset Management S.A. EUR

798073 LU0136666103 UNICO ConClusio->Global Equities (R) UNICO Asset Management S.A. EUR

798074 LU0136666525 UNICO ConClusio->Global Equities (I) UNICO Asset Management S.A. EUR

811355 LU0137752225 AQC2 Total Return UNICO Asset Management S.A. EUR

970882 LU0006041197 UNICO Bond International A UNICO Asset Management S.A. EUR

971102 LU0006212053 UNICO Equity Fund UNICO Asset Management S.A. EUR

971682 LU0037079380 KD Fonds Öko-Invest UNICO Asset Management S.A. EUR

972291 LU0028607751 PROFIRENT S.A. B UNICO Asset Management S.A. EUR

989559 LU0094926077 UNICO Bond Euro A UNICO Asset Management S.A. EUR

989574 LU0094926580 UNICO Bond Euro T UNICO Asset Management S.A. EUR

723522 LU0153299473 UNIFUND Dow Jones EURO STOXX 50 Index Protected II UNIFUND EUR

655890 LU0037926176 Uni - Global (EUR) Unigestion Uni-Global SICAV Lux EUR

655891 LU0037926929 Uni - Global (USD) Unigestion Uni-Global SICAV Lux USD

655892 LU0037927224 Uni - Global (CHF) Unigestion Uni-Global SICAV Lux CHF

655893 LU0052678629 Uni - Global "Max. 3 ans" (CHF) Unigestion Uni-Global SICAV Lux CHF

655894 LU0058554204 Uni - Global "Max. 3 ans" (USD) Unigestion Uni-Global SICAV Lux USD

655895 LU0079514773 Uni - Global "Max. 3 ans" (EUR) Unigestion Uni-Global SICAV Lux EUR

655897 LU0079595087 Uni - Global High Yield (USD) Unigestion Uni-Global SICAV Lux USD

655898 LU0110865192 Uni - Global European Minimum Variance Unigestion Uni-Global SICAV Lux EUR

502347 LU0115904467 UniEM Global Union Investment Luxembourg S.A. EUR

541386 LU0144547303 UniGarant: EURO STOXX 50 (2007) II Union Investment Luxembourg S.A. EUR

580240 LU0120048698 EuroAction: Emerging T Union Investment Luxembourg S.A. EUR

602092 LU0125232032 UniSector: GenTech A Union Investment Luxembourg S.A. EUR

602094 LU0125233196 UniSector: NatureTech A Union Investment Luxembourg S.A. EUR

602096 LU0125235134 UniMid&SmallCaps: Europa net Union Investment Luxembourg S.A. EUR

602236 LU0123156514 UniBalance A Union Investment Luxembourg S.A. EUR

622392 LU0149266669 UniRenta Emerging Markets Union Investment Luxembourg S.A. EUR

630948 LU0126314995 UniValueFonds: Europa A Union Investment Luxembourg S.A. EUR

630949 LU0126315372 UniValueFonds: Europa -net- Union Investment Luxembourg S.A. EUR

631010 LU0126315885 UniValueFonds: Global A Union Investment Luxembourg S.A. EUR

631011 LU0126316180 UniValueFonds: Global -net- Union Investment Luxembourg S.A. EUR

633658 LU0151449476 UniSector: Internet A Union Investment Luxembourg S.A. EUR

662786 LU0151049292 UniGarant: Global Titans 50 (2008) Union Investment Luxembourg S.A. EUR

662787 LU0151050464 UniGarant: Global Titans 50 (2008) II Union Investment Luxembourg S.A. EUR

691565 LU0152554803 LIGA-Pax-Cattolico-Union Union Investment Luxembourg S.A. EUR

693287 LU0131785346 UniGarant: EURO STOXX 50 (2006) Union Investment Luxembourg S.A. EUR

921555 LU0101442050 UniSector: BasicIndustries A Union Investment Luxembourg S.A. EUR

921556 LU0101441086 UniSector: BioPharma A Union Investment Luxembourg S.A. EUR

921557 LU0101441839 UniSector: Finance A Union Investment Luxembourg S.A. EUR

921559 LU0101441672 UniSector: HighTech A Union Investment Luxembourg S.A. EUR

921560 LU0101441755 UniSector: LifeStyle A Union Investment Luxembourg S.A. EUR

921564 LU0101441912 UniSector: Mobil A Union Investment Luxembourg S.A. EUR

921565 LU0101441169 UniSector: MultiMedia A Union Investment Luxembourg S.A. EUR

921587 LU0100938728 UniDynamicFonds: Japan A Union Investment Luxembourg S.A. EUR

921588 LU0100939619 UniDynamicFonds: Japan -net- Union Investment Luxembourg S.A. EUR

921589 LU0100937670 UniDynamicFonds: Asia Union Investment Luxembourg S.A. EUR

921590 LU0100938306 UniDynamicFonds: Asia net Union Investment Luxembourg S.A. EUR

926155 LU0103244595 UniGlobalTitans 50 A Union Investment Luxembourg S.A. EUR

926156 LU0103246616 UniGlobalTitans 50 A -net- Union Investment Luxembourg S.A. EUR

930744 LU0107934084 UniDynamicFonds: Nordamerika A Union Investment Luxembourg S.A. EUR

930745 LU0107934910 UniDynamicFonds: Nordamerika -net- Union Investment Luxembourg S.A. EUR

939922 LU0112676290 UniEuroBond -XL- Union Investment Luxembourg S.A. EUR

940635 LU0117073436 UniRenta Corporates A Union Investment Luxembourg S.A. EUR

940637 LU0117072461 UniEuroRenta Corporates A Union Investment Luxembourg S.A. EUR

971132 LU0003562807 UniEuropaRenta Union Investment Luxembourg S.A. EUR

971267 LU0037079034 UniAsia Union Investment Luxembourg S.A. EUR

971384 LU0030050388 UniOptimus Union Investment Luxembourg S.A. EUR

971753 LU0040305913 UniEuroLiquid Union Investment Luxembourg S.A. EUR

972045 LU0039632921 UniRenta Corporates T Union Investment Luxembourg S.A. EUR

972121 LU0047060487 UniEuropa Union Investment Luxembourg S.A. EUR

972122 LU0042360254 UniDollarBond Union Investment Luxembourg S.A. EUR

972307 LU0045581039 UniEuroRenta Corporates T Union Investment Luxembourg S.A. EUR

972308 LU0046307343 UniEuroKapital Union Investment Luxembourg S.A. EUR

973092 LU0051064516 UniOptima Union Investment Luxembourg S.A. EUR

973204 LU0052799847 ApoAesculap Union Investment Luxembourg S.A. EUR

973820 LU0054735278 UniEM Fernost Fonds Union Investment Luxembourg S.A. EUR

973821 LU0054734388 UniEM Osteuropa Fonds Union Investment Luxembourg S.A. EUR

973903 LU0063257421 EuroAction: MidCap Union Investment Luxembourg S.A. EUR

974033 LU0055734320 UniMoneyMarket: EURO Union Investment Luxembourg S.A. EUR

974368 LU0059848233 ApoCash EURO Union Investment Luxembourg S.A. EUR

974382 LU0059863547 UniMoneyMarket: USD Union Investment Luxembourg S.A. USD

974539 LU0061890835 UniOptimus -net- Union Investment Luxembourg S.A. EUR

974987 LU0072782922 DZ Int. Cash Euro Union Investment Luxembourg S.A. EUR

974988 LU0072783490 DZ Int.Concept-Fonds-Plus Union Investment Luxembourg S.A. EUR

974990 LU0072783730 DZ Int. Portfolio-Zuwachs Union Investment Luxembourg S.A. EUR

974991 LU0085596863 WGZ Portfolio: EURO Zins Union Investment Luxembourg S.A. EUR

982862 LU0140841429 UniGarant: EURO STOXX 50 (2007) Union Investment Luxembourg S.A. EUR

986933 LU0076668374 DZ Int. Cash-US-Dollar Union Investment Luxembourg S.A. USD

986934 LU0078162780 DZ Int. Concept-Emerging-Market-Bonds Union Investment Luxembourg S.A. EUR

987194 LU0085167236 UniDynamicFonds: Europa A Union Investment Luxembourg S.A. EUR

987768 LU0085086071 WGZ: Rendite Plus 12 Union Investment Luxembourg S.A. EUR

988091 LU0087373717 Invest IHS Union Investment Luxembourg S.A. EUR

988255 LU0089558679 UniDynamicFonds: Global A Union Investment Luxembourg S.A. EUR

988457 LU0089559057 UniEuroKapital -net- Union Investment Luxembourg S.A. EUR

988475 LU0090707612 UniEuroStoxx50 Union Investment Luxembourg S.A. EUR

988567 LU0090772608 UniMid&SmallCaps: Europa T Union Investment Luxembourg S.A. EUR

989537 LU0096245039 WGZ: Global Portfolio Union Investment Luxembourg S.A. EUR

989797 LU0096427496 UniEuroStoxx50 -net- Union Investment Luxembourg S.A. EUR

989805 LU0097169550 UniEuroAspirant A Union Investment Luxembourg S.A. EUR

989807 LU0096427066 UniDynamicFonds: Europa -net- Union Investment Luxembourg S.A. EUR

989808 LU0096426845 UniDynamicFonds: Global -net- Union Investment Luxembourg S.A. EUR

531410 DE0005314108 UniStrategie: Konservativ Union Investment Privatfonds GmbH EUR

531411 DE0005314116 UniStrategie: Ausgewogen Union Investment Privatfonds GmbH EUR

531412 DE0005314124 UniStrategie: Dynamisch Union Investment Privatfonds GmbH EUR

531413 DE0005314132 VB Offenburg Union Global Union Investment Privatfonds GmbH EUR

531414 DE0005314140 Profi-Select Fonds Union Investment Privatfonds GmbH EUR

531416 DE0005314165 VR-Vermögenskonzept A30 Union Investment Privatfonds GmbH EUR

531417 DE0005314173 VR-Vermögenskonzept A50 Union Investment Privatfonds GmbH EUR

531418 DE0005314181 VR-Vermögenskonzept A70 Union Investment Privatfonds GmbH EUR

531421 DE0005314215 LIGA-Pax-Balance-Union Union Investment Privatfonds GmbH EUR

531422 DE0005314223 BBBank Chance Union Union Investment Privatfonds GmbH EUR

531423 DE0005314231 BBBank Kontinuität Union Union Investment Privatfonds GmbH EUR

531424 DE0005314249 BBBank Wachstum Union Union Investment Privatfonds GmbH EUR

531427 DE0005314272 MVB Union Renten Plus Union Investment Privatfonds GmbH EUR

531428 DE0005314280 UniPowerPortfolio I Union Investment Privatfonds GmbH EUR

531429 DE0005314298 UniPowerPortfolio II Union Investment Privatfonds GmbH EUR

531432 DE0005314322 Geno-Balance-Union Union Investment Privatfonds GmbH EUR

531435 DE0005314355 WVB Union Trend Plus Union Investment Privatfonds GmbH EUR

531438 DE0005314389 QuattroVermögensFonds Union Investment Privatfonds GmbH EUR

531439 DE0005314397 QuattroVorsorgeFonds Union Investment Privatfonds GmbH EUR

531440 DE0005314405 QuattroZielanlageFonds -net- Union Investment Privatfonds GmbH EUR

531441 DE0005314413 QuattroZielsparFonds -net- Union Investment Privatfonds GmbH EUR

531444 DE0005314447 UniStrategie: Offensiv Union Investment Privatfonds GmbH EUR

531447 DE0005314470 FVB Global Select Union Union Investment Privatfonds GmbH EUR

531449 DE0005314496 Kasseler Bank Union Select Union Investment Privatfonds GmbH EUR

532652 DE0005326524 KCD-Union-Renten Plus Nachhaltig DJSG-Index Union Investment Privatfonds GmbH EUR

532653 DE0005326532 KCD-Union-Aktien Nachhaltig DJSG-Index Union Investment Privatfonds GmbH EUR

532654 DE0005326540 Invest-Select-Wachstum Union Investment Privatfonds GmbH EUR

532655 DE0005326557 Invest-Select-Chance Union Investment Privatfonds GmbH EUR

532656 DE0005326565 BBBank Dynamik Union Union Investment Privatfonds GmbH EUR

532666 DE0005326664 VR-VermögensKonzept A 100 Union Investment Privatfonds GmbH EUR

532668 DE0005326680 Volksbank Rhein-Neckar Union Global Union Investment Privatfonds GmbH EUR

532669 DE0005326698 VR Sachsen Global Union Union Investment Privatfonds GmbH EUR

532676 DE0005326763 UniSelection: Europa I Union Investment Privatfonds GmbH EUR

532678 DE0005326789 UniSelection: Global I Union Investment Privatfonds GmbH EUR

532681 DE0005326813 VB Giessen Profi-Balance Union Investment Privatfonds GmbH EUR

532684 DE0005326847 Union Dachfonds Chance Union Investment Privatfonds GmbH EUR

532685 DE0005326854 Union Dachfonds Wachstum Union Investment Privatfonds GmbH EUR

532686 DE0005326862 Union Dachfonds Balance Union Investment Privatfonds GmbH EUR

635269 DE0006352693 Invest-Select-Balance Union Investment Privatfonds GmbH EUR

635270 DE0006352701 Invest-Select-Ertrag Union Investment Privatfonds GmbH EUR

635272 DE0006352727 Südwestbank-InterSelect-Union Union Investment Privatfonds GmbH EUR

800754 DE0008007543 VR Mainfranken Select Union Union Investment Privatfonds GmbH EUR

800755 DE0008007550 InstitutionalBalancedPlus Union Investment Privatfonds GmbH EUR

849100 DE0008491002 UniFonds Union Investment Privatfonds GmbH EUR

849102 DE0008491028 UniRenta Union Investment Privatfonds GmbH EUR

849104 DE0008491044 UniRak Union Investment Privatfonds GmbH EUR

849105 DE0008491051 UniGlobal Union Investment Privatfonds GmbH EUR

849106 DE0008491069 UniEuroRenta Union Investment Privatfonds GmbH EUR

849107 DE0008491077 BBV-Fonds-Union Union Investment Privatfonds GmbH EUR

849108 DE0008491085 UniKapital Union Investment Privatfonds GmbH EUR

849109 DE0008491093 LVM-Fonds-Union Union Investment Privatfonds GmbH EUR

849110 DE0008491101 Condor-Fonds-Union Union Investment Privatfonds GmbH EUR

849121 DE0008491218 Kölner Rentenfonds Union Union Investment Privatfonds GmbH EUR

849122 DE0008491226 LIGA-Pax-Rent-Union Union Investment Privatfonds GmbH EUR

849123 DE0008491234 Invest Deutschland Union Investment Privatfonds GmbH EUR

849124 DE0008491242 UniRenta Convertibles Union Investment Privatfonds GmbH EUR

849126 DE0008491267 VR VermögensKonzept R Union Investment Privatfonds GmbH EUR

849127 DE0008491275 KD-Union-Fonds Union Investment Privatfonds GmbH EUR

849129 DE0008491291 Südwestbank-Interrent-Union Union Investment Privatfonds GmbH EUR

975000 DE0009750000 KuC-Fonds-Union Union Investment Privatfonds GmbH EUR

975001 DE0009750018 BBV-Invest-Union Union Investment Privatfonds GmbH EUR

975002 DE0009750026 StuttgarterBank RentInvest-Union Union Investment Privatfonds GmbH EUR

975003 DE0009750034 DELBRÜCK Aktien UNION-Fonds Union Investment Privatfonds GmbH EUR

975004 DE0009750042 DELBRÜCK Renten UNION-Fonds Union Investment Privatfonds GmbH EUR

975005 DE0009750059 UniEuroBond Union Investment Privatfonds GmbH EUR

975006 DE0009750067 PSD-Rent-Union Union Investment Privatfonds GmbH EUR

975007 DE0009750075 UniNordamerika Union Investment Privatfonds GmbH EUR

975008 DE0009750083 DELBRÜCK Balance UNION-Fonds Union Investment Privatfonds GmbH EUR

975009 DE0009750091 DELBRÜCK Format UNION-Fonds Union Investment Privatfonds GmbH EUR

975010 DE0009750109 DELBRÜCK Special UNION-Fonds Union Investment Privatfonds GmbH EUR

975011 DE0009750117 UniDeutschland Union Investment Privatfonds GmbH EUR

975012 DE0009750125 UniJapan Union Investment Privatfonds GmbH EUR

975013 DE0009750133 UniGeldmarktFonds Union Investment Privatfonds GmbH EUR

975014 DE0009750141 LIGA-Pax-K-Union Union Investment Privatfonds GmbH EUR

975015 DE0009750158 DKU-Fonds Union Investment Privatfonds GmbH EUR

975016 DE0009750166 Pro Mundo Fonds Union Investment Privatfonds GmbH EUR

975017 DE0009750174 UniKapital -net- Union Investment Privatfonds GmbH EUR

975020 DE0009750208 UniFonds -net- Union Investment Privatfonds GmbH EUR

975021 DE0009750216 LIGA-PAX-Aktien-Union Union Investment Privatfonds GmbH EUR

975022 DE0009750224 UniRenta -net- Union Investment Privatfonds GmbH EUR

975023 DE0009750232 UniEuropa -net- Union Investment Privatfonds GmbH EUR

975024 DE0009750240 UniEuropaRenta -net- Union Investment Privatfonds GmbH EUR

975027 DE0009750273 UniGlobal -net- Union Investment Privatfonds GmbH EUR

975028 DE0009750281 UniInterKapital -net- Union Investment Privatfonds GmbH EUR

975760 DE0009757609 Berliner VB Aktien Union Union Investment Privatfonds GmbH EUR

975761 DE0009757617 Berliner VB Renten Union Union Investment Privatfonds GmbH EUR

975768 DE0009757682 GenoAS: 1 Union Investment Privatfonds GmbH EUR

975772 DE0009757724 KCD-Union-AS Union Investment Privatfonds GmbH EUR

975774 DE0009757740 UniEuroAktien Union Investment Privatfonds GmbH EUR

975775 DE0009757757 DELBRÜCK Europa UNION-Fonds Union Investment Privatfonds GmbH EUR

975776 DE0009757765 FVB-AS-Union Union Investment Privatfonds GmbH EUR

975778 DE0009757781 GenoEuroClassic Union Investment Privatfonds GmbH EUR

975783 DE0009757831 UniRenta HighYield Union Investment Privatfonds GmbH EUR

975784 DE0009757849 WVB Union Aktien Plus Union Investment Privatfonds GmbH EUR

975786 DE0009757864 Südwestbank-Intershare-Union Union Investment Privatfonds GmbH EUR

975787 DE0009757872 Uni21. Jahrhundert -net- Union Investment Privatfonds GmbH EUR

975788 DE0009757880 MVB Union Global Plus Union Investment Privatfonds GmbH EUR

975790 DE0009757906 Invest Classic Union Investment Privatfonds GmbH EUR

975791 DE0009757914 Invest Euroland Union Investment Privatfonds GmbH EUR

975792 DE0009757922 Invest Global Union Investment Privatfonds GmbH EUR

975793 DE0009757930 Kölner Aktienfonds Union Plus Union Investment Privatfonds GmbH EUR

975797 DE0009757971 Regio-Global Invest Union Investment Privatfonds GmbH EUR

975799 DE0009757997 GenoEuroClassic II Union Investment Privatfonds GmbH EUR

260503 DE0008486267 Moeller Mitarbeiter-Fonds OP Universal-Investment GmbH EUR

531691 DE0005316913 AAM Vision Zukunft-Universal-Fonds Universal-Investment GmbH EUR

531696 DE0005316962 R + P Universal-Fonds Universal-Investment GmbH EUR

531698 DE0005316988 Degussa-Hüls Aktien Universal-Fonds Universal-Investment GmbH EUR

531699 DE0005316996 Degussa-Hüls Renten Universal-Fonds Universal-Investment GmbH EUR

531712 DE0005317127 Sarasin-FairInvest-Universal-Fonds Universal-Investment GmbH EUR

531713 DE0005317135 Acatis 5 Sterne-Universal-Fonds Universal-Investment GmbH EUR

532463 DE0005324636 Münchner Verein Universal Wachstum Universal-Investment GmbH EUR

532464 DE0005324644 Münchner Verein Universal Ertrag Universal-Investment GmbH EUR

532465 DE0005324651 Münchner Verein Universal Chance Universal-Investment GmbH EUR

532471 DE0005324719 DAC-GLOBAL-UNIVERSAL-FONDS Universal-Investment GmbH EUR

532495 DE0005324958 Berenberg-C Classic-Universal-Fonds Universal-Investment GmbH EUR

589692 DE0005896922 HLB-Universal-Strategiefonds TS Universal-Investment GmbH EUR

589695 DE0005896955 Universal US-Value-Fonds Universal-Investment GmbH EUR

662307 DE0006623077 Sarasin-FairInvest-Bond-Universal-Fonds Universal-Investment GmbH EUR

662309 DE0006623093 Europa Actio Matrix Universal Universal-Investment GmbH EUR

663651 DE0006636517 Magral Kommunalfonds 1 Universal Universal-Investment GmbH EUR

663652 DE0006636525 Magral Kommunalfonds 2 Universal Universal-Investment GmbH EUR

663659 DE0006636590 PSM Global-Universal-Fonds Universal-Investment GmbH EUR

762808 DE0007628083 Strategie-Euro-Renten-Fonds UI Universal-Investment GmbH EUR

762821 DE0007628216 Berenberg-Institutional Euro Challenge Universal Fonds Universal-Investment GmbH EUR

848323 DE0008483231 Berenberg-Universal-Effekten-Fonds Universal-Investment GmbH EUR

848337 DE0008483371 H & A -MUNDUS-International-Universal-Fonds Universal-Investment GmbH EUR

848348 DE0008483488 Aufhäuser-Universal-Fonds I Universal-Investment GmbH EUR

848367 DE0008483678 BW-Renta-International-Universal-Fonds Universal-Investment GmbH EUR

848373 DE0008483736 FIDUKA-UNIVERSAL-FONDS I Universal-Investment GmbH EUR

848375 DE0008483751 Japan CB-Universal-Fonds Universal-Investment GmbH EUR

848388 DE0008483884 PEH-UNIVERSAL-FONDS IR Universal-Investment GmbH EUR

848398 DE0008483983 MERCK FINCK-UNIVERSAL-RENTENFONDS Universal-Investment GmbH EUR

849067 DE0008490673 Degussa-Bank-Universal-Rentenfonds Universal-Investment GmbH EUR

849069 DE0008490699 DAC-KONTRAST-UNIVERSAL-FONDS Universal-Investment GmbH EUR

849072 DE0008490723 MORGEN-PORTFOLIO-UNIVERSAL-FONDS Universal-Investment GmbH EUR

849073 DE0008490731 UBS(D) Equity Fund - Germany UI Universal-Investment GmbH EUR

849074 DE0008490749 CEROS-Universal-Fonds I Universal-Investment GmbH EUR

849077 DE0008490772 UBS(D) Floor Fund - (Germany) UI Universal-Investment GmbH EUR

849134 DE0008491341 H & A -MAIN I-Universal-Fonds Universal-Investment GmbH EUR

849143 DE0008491432 HWG-Fonds Universal-Investment GmbH EUR

849148 DE0008491481 BW-Wartberg-Universal-Fonds Universal-Investment GmbH EUR

849152 DE0008491523 Berenberg-Universal-Rentenfonds Universal-Investment GmbH EUR

849154 DE0008491549 BW-Renta-Universal-Fonds Universal-Investment GmbH EUR

976701 DE0009767012 IVZ-Universal-Fonds Universal-Investment GmbH EUR

976710 DE0009767103 Berenberg-Universal-Emerging Markets Universal-Investment GmbH EUR

976714 DE0009767145 HELIOS-AMERIKA-UNIVERSAL-FONDS Universal-Investment GmbH EUR

976723 DE0009767236 TRENDCONCEPT-UNIVERSAL-FONDS-EU-Bond Universal-Investment GmbH EUR

976726 DE0009767269 CEROS-Universal-Fonds II K Universal-Investment GmbH EUR

976727 DE0009767277 CEROS-Universal-Fonds III S Universal-Investment GmbH EUR

976730 DE0009767301 G&P UNIVERSAL AKTIENFONDS Universal-Investment GmbH EUR

976734 DE0009767343 H & A -Universal-Geldmarktfonds Universal-Investment GmbH EUR

976738 DE0009767384 Berenberg-Universal-Rentenfonds-Internat. Universal-Investment GmbH EUR

976739 DE0009767392 TREND-UNIVERSAL-FONDS-GLOBAL Universal-Investment GmbH EUR

976741 DE0009767418 PEH-UNIVERSAL-FONDS VALUE STRATEGIE Universal-Investment GmbH EUR

978163 DE0009781633 G&H-Global Dynamic-Fonds Universal Universal-Investment GmbH EUR

978169 DE0009781690 Platina-Universal-Rentenfonds-International Universal-Investment GmbH EUR

978171 DE0009781716 Berenberg-Universal-Euro-Aktien Universal-Investment GmbH EUR

978172 DE0009781724 DAC-FONDS UI Universal-Investment GmbH EUR

978174 DE0009781740 ACATIS Aktien Global UI Universal-Investment GmbH EUR

978175 DE0009781757 CT-Global-Fonds UI Universal-Investment GmbH EUR

978177 DE0009781773 TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN EURO Universal-Investment GmbH EUR

978179 DE0009781799 Degussa-Bank Aktien Euro Global UI Universal-Investment GmbH EUR

978187 DE0009781872 WFBV UNIVERSAL-Bondvalue Universal-Investment GmbH EUR

978188 DE0009781880 WFBV UNIVERSAL-Sharevalue Universal-Investment GmbH EUR

978189 DE0009781898 WM Aktien Global US$ UI-Fonds Universal-Investment GmbH USD

978190 DE0009781906 Johannes Führ-UI-Aktien Global-Fonds Universal-Investment GmbH EUR

978192 DE0009781922 ABAKUS-FONDS UI Universal-Investment GmbH EUR

978195 DE0009781955 STAR-PORTFOLIO-UI-FONDS Universal-Investment GmbH EUR

978198 DE0009781989 PM-Trend-A-Universal-Fonds Universal-Investment GmbH EUR

978199 DE0009781997 PM-Trend-B-Universal-Fonds Universal-Investment GmbH EUR

978205 DE0009782052 Berenberg-Hellas-Olympia-Fonds UI Universal-Investment GmbH EUR

979053 DE0009790535 DAC-DYNAMIS-UNIVERSAL-FONDS Universal-Investment GmbH EUR

979070 DE0009790709 Strategie-Euro-Aktien-Fonds UI Universal-Investment GmbH EUR

979074 DE0009790741 Carat-Stern-Universal-Fonds Universal-Investment GmbH EUR

979075 DE0009790758 WM Aktien Global UI-Fonds Universal-Investment GmbH EUR

979076 DE0009790766 hp&p:// -Euro-Select-Universal-Fonds Universal-Investment GmbH EUR

979077 DE0009790774 Universal-AS-Fonds I Universal-Investment GmbH EUR

979078 DE0009790782 Degussa-Bank-AS-Universal Universal-Investment GmbH EUR

979079 DE0009790790 Johannes Führ-UI-Renten-Global Universal-Investment GmbH EUR

979084 DE0009790840 Berenberg-Euro Zins Plus Universal Universal-Investment GmbH EUR

979086 DE0009790865 FIVV-Universal-Fonds Universal-Investment GmbH EUR

984841 DE0009848416 Berenberg-Select Invest-Universal-Fonds Universal-Investment GmbH EUR

984842 DE0009848424 FIAG-Universal-Dachfonds Universal-Investment GmbH EUR

984847 DE0009848473 JRS-International-Universal-Fonds Universal-Investment GmbH EUR

984856 DE0009848564 Damm/Rumpf/Hering-Universal-Fonds Universal-Investment GmbH EUR

984857 DE0009848572 Iter Novum-Universal-Fonds Universal-Investment GmbH EUR

984863 DE0009848630 JRS-Global-Opportunities-Universal-Fonds Universal-Investment GmbH EUR

984870 DE0009848705 DONAUCAPITAL-UNIVERSAL-FONDS I Universal-Investment GmbH EUR

984877 DE0009848770 BUWE-Universal-Fonds Universal-Investment GmbH EUR

984878 DE0009848788 Fairway One-Universal-Fonds Universal-Investment GmbH EUR

675206 LU0130960072 Theta Global Fund Universal Universal-Investment Luxembourg S.A. EUR

939883 LU0112268841 CondorBalance-Universal Universal-Investment Luxembourg S.A. EUR

939884 LU0112269146 CondorChance-Universal Universal-Investment Luxembourg S.A. EUR

939885 LU0112269492 CondorTrends-Universal Universal-Investment Luxembourg S.A. EUR

940052 LU0116307827 Johannes Führ Neues Europa Universal Universal-Investment Luxembourg S.A. EUR

556162 DE0005561625 ASS Global Veritas SG Investment Trust GmbH EUR

556163 DE0005561633 A2A BASIS Veritas SG Investment Trust GmbH EUR

556164 DE0005561641 A2A WACHSTUM Veritas SG Investment Trust GmbH EUR

556165 DE0005561658 A2A CHANCE Veritas SG Investment Trust GmbH EUR

976320 DE0009763201 VERI-Valeur Fonds Veritas SG Investment Trust GmbH EUR

976321 DE0009763219 VERI-Coupons Fonds Veritas SG Investment Trust GmbH EUR

976323 DE0009763235 VERIFONDS Veritas SG Investment Trust GmbH EUR

976325 DE0009763250 VERI-Liquide Fonds Veritas SG Investment Trust GmbH EUR

976326 DE0009763268 VERI-Tresor Fonds Veritas SG Investment Trust GmbH EUR

976327 DE0009763276 VERI-Eurovaleur Veritas SG Investment Trust GmbH EUR

976330 DE0009763300 RWS-Aktienfonds-VERITAS Veritas SG Investment Trust GmbH EUR

976331 DE0009763318 VERI-Futur AS Veritas SG Investment Trust GmbH EUR

976332 DE0009763326 VERI-Select Fonds Veritas SG Investment Trust GmbH EUR

976333 DE0009763334 RWS-Dachfonds-Veritas Veritas SG Investment Trust GmbH EUR

976334 DE0009763342 VERI-Global Fonds Veritas SG Investment Trust GmbH EUR

577950 LU0117534429 Verus Global Fund - Balanced B VERUS GLOBAL FUND S.A. EUR

164359 LU0129840228 Vitruvius Italian Equity Portfolio B Vitruvius SICAV EUR

164360 LU0129839725 Vitruvius Swiss Equity Portfolio B Vitruvius SICAV CHF

164361 LU0103755335 Vitruvius-Reserve Liquidity Portfolio C Vitruvius SICAV EUR

164362 LU0148751588 Vitruvius Emerging Markets Portfolio B (USD) Vitruvius SICAV USD

164363 LU0148753444 Vitruvius Emerging Markets Portfolio B (EUR) Vitruvius SICAV EUR

164365 LU0142669760 Vitruvius Capital Opportunities Portfolio B Vitruvius SICAV USD

164546 LU0129839998 Vitruvius Swiss Equity Portfolio A Vitruvius SICAV EUR

798385 LU0108749556 Vitruvius Growth Opportunities Portfolio B Vitruvius SICAV USD

798393 LU0103754015 Vitruvius US Equity Portfolio B Vitruvius SICAV USD

798398 LU0103754957 Vitruvius Japanese Equity Portfolio B Vitruvius SICAV JPY

799096 LU0103754361 Vitruvius European Equity Portfolio B Vitruvius SICAV EUR

921553 LU0099468968 VMR Fund-World Large Cap Value VMR Management S.A. EUR

921623 LU0099833252 VMR Fund-Europe Large Cap Value VMR Management S.A. EUR

926118 LU0102098976 VMR Fund-Euro Liquid VMR Management S.A. EUR

939932 LU0113149537 VMR Fund-Woman´s World T VMR Management S.A. EUR

939936 LU0113172869 VMR Fund-World Balanced VMR Management S.A. EUR

987580 LU0082854620 VMR Fund-World Small & Mid Cap Value VMR Management S.A. EUR

989320 LU0093151958 VMR Fund-New Markets VMR Management S.A. EUR

989802 LU0095564943 VMR Fund-Europe Small & Mid Cap Value VMR Management S.A. EUR

989803 LU0095570833 VMR Fund-World Top Sectors VMR Management S.A. EUR

921741 AT0000793732 Volksbank-Global Blue Chip Fund Volksbanken-Kapitalanlagegesellschaft m.b.H. EUR

971749 AT0000855861 Volksbank-Europa-Rentenfonds Volksbanken-Kapitalanlagegesellschaft m.b.H. EUR

974055 AT0000927389 Volksbank-DM-RENT Volksbanken-Kapitalanlagegesellschaft m.b.H. EUR

974872 AT0000855838 Volksbank-Pacific-Invest Volksbanken-Kapitalanlagegesellschaft m.b.H. EUR

988680 AT0000855820 Volksbank-Amerika-Invest Volksbanken-Kapitalanlagegesellschaft m.b.H. EUR

988681 AT0000855846 Volksbank-Europa-Invest Volksbanken-Kapitalanlagegesellschaft m.b.H. EUR

578791 LU0120692511 Vontobel Fund-European Mid&Small Cap Equity A1 Vontobel Fund SICAV EUR

578792 LU0120694483 Vontobel Fund-European Mid&Small Cap Equity A2 Vontobel Fund SICAV EUR

578795 LU0120694640 Vontobel Fund-Swiss Money A1 Vontobel Fund SICAV CHF

578796 LU0120694996 Vontobel Fund-Swiss Money A2 Vontobel Fund SICAV CHF

578797 LU0120688915 Vontobel Fund-EURO Money A1 Vontobel Fund SICAV EUR

578798 LU0120689640 Vontobel Fund-EURO Money A2 Vontobel Fund SICAV EUR

578799 LU0120690143 Vontobel Fund-US Dollar Money A1 Vontobel Fund SICAV USD

578801 LU0120690226 Vontobel Fund-US Dollar Money A2 Vontobel Fund SICAV USD

724739 LU0153585053 Vontobel Fund-European Value Equity A1 Vontobel Fund SICAV EUR

724771 LU0153585137 Vontobel Fund-European Value Equity A2 Vontobel Fund SICAV EUR

724773 LU0153585566 Vontobel Fund-Euro Mid Yield Bond A1 Vontobel Fund SICAV EUR

724774 LU0153585723 Vontobel Fund-Euro Mid Yield Bond A2 Vontobel Fund SICAV EUR

794736 LU0138259980 Vontobel Fund-US Mid & Small Cap Equity A 1 Vontobel Fund SICAV USD

794737 LU0138260053 Vontobel Fund-US Mid & Small Cap Equity A 2 Vontobel Fund SICAV USD

794739 LU0138258404 Vontobel Fund-Global Trend New Power Tech A 1 Vontobel Fund SICAV EUR

794740 LU0138259048 Vontobel Fund-Global Trend New Power Tech A 2 Vontobel Fund SICAV EUR

796569 LU0129602552 Vontobel Fund-Swiss Mid&Small Cap Equity A1 Vontobel Fund SICAV CHF

796570 LU0129602636 Vontobel Fund-Swiss Mid&Small Cap Equity A2 Vontobel Fund SICAV CHF

796575 LU0129603287 Vontobel Fund-Global Equity (ex USA) A1 Vontobel Fund SICAV USD

796576 LU0129603360 Vontobel Fund-Global Equity (ex USA) A2 Vontobel Fund SICAV USD

926237 LU0105717663 Vontobel Fund-EURO PLUS Bond A1 Vontobel Fund SICAV EUR

926238 LU0105717820 Vontobel Fund-EURO PLUS Bond A2 Vontobel Fund SICAV EUR

926239 LU0105718042 Vontobel Fund-US Equity A1 Vontobel Fund SICAV USD

926240 LU0105718125 Vontobel Fund-US Equity A2 Vontobel Fund SICAV USD

926241 LU0105718398 Vontobel Fund-Defensive Balanced Portfolio (CHF) A1 Vontobel Fund SICAV CHF

926242 LU0105718471 Vontobel Fund-Defensive Balanced Portfolio (CHF) A2 Vontobel Fund SICAV CHF

926245 LU0105719016 Vontobel Fund-Growth Portfolio (EUR) A1 Vontobel Fund SICAV EUR

926246 LU0105719107 Vontobel Fund-Growth Portfolio (EUR) A2 Vontobel Fund SICAV EUR

926247 LU0105719362 Vontobel Fund-Growth Portfolio (CHF) A1 Vontobel Fund SICAV CHF

926248 LU0105719446 Vontobel Fund-Growth Portfolio (CHF) A2 Vontobel Fund SICAV CHF

926251 LU0112425029 Vontobel Fund-Global Trend Financial Services A1 Vontobel Fund SICAV EUR

926252 LU0112425532 Vontobel Fund-Global Trend Financial Services A2 Vontobel Fund SICAV EUR

926253 LU0112425888 Vontobel Fund-Global Trend Life & Health A1 Vontobel Fund SICAV EUR

926254 LU0112425961 Vontobel Fund-Global Trend Life & Health A2 Vontobel Fund SICAV EUR

926255 LU0112426266 Vontobel Fund-Global Trend Information&New Technologies A1 Vontobel Fund SICAV EUR

926256 LU0112426423 Vontobel Fund-Global Trend Information&New Technologies A2 Vontobel Fund SICAV EUR

926257 LU0112426696 Vontobel Fund-Global Trend Food & Beverages A1 Vontobel Fund SICAV EUR

926258 LU0112426936 Vontobel Fund-Global Trend Food & Beverages A2 Vontobel Fund SICAV EUR

972046 LU0035765741 Vontobel Fund-US Value Equity A2 Vontobel Fund SICAV USD

972047 LU0035745552 Vontobel Fund-US Dollar Bond A2 Vontobel Fund SICAV USD

972048 LU0035738771 Vontobel Fund-Swiss Franc Bond A2 Vontobel Fund SICAV CHF

972049 LU0035762649 Vontobel Fund-European Equity A2 Vontobel Fund SICAV EUR

972050 LU0035748655 Vontobel Fund-Japanese Equity A2 Vontobel Fund SICAV JPY

972051 LU0035744829 Vontobel Fund-EURO Bond A2 Vontobel Fund SICAV EUR

972712 LU0035736726 Vontobel Fund-Swiss Franc Bond A1 Vontobel Fund SICAV CHF

972713 LU0035744662 Vontobel Fund-US Dollar Bond A1 Vontobel Fund SICAV USD

972714 LU0035744233 Vontobel Fund-EURO Bond A1 Vontobel Fund SICAV EUR

972717 LU0035748226 Vontobel Fund-Japanese Equity A1 Vontobel Fund SICAV JPY

972718 LU0035745396 Vontobel Fund-European Equity A1 Vontobel Fund SICAV EUR

972719 LU0035763456 Vontobel Fund-US Value Equity A1 Vontobel Fund SICAV USD

972721 LU0040506734 Vontobel Fund-Emerging Markets Equity A1 Vontobel Fund SICAV USD

972722 LU0040507039 Vontobel Fund-Emerging Markets Equity A2 Vontobel Fund SICAV USD

973838 LU0051700366 Vontobel Fund-Eastern European Equity A Vontobel Fund SICAV EUR

973839 LU0051705837 Vontobel Fund-Eastern European Equity B Vontobel Fund SICAV EUR

986124 LU0070400832 Vontobel Fund-Capital Gain Bond (Euro) A1 Vontobel Fund SICAV EUR

986125 LU0070400758 Vontobel Fund-Capital Gain Bond (Euro) A2 Vontobel Fund SICAV EUR

986128 LU0070401053 Vontobel Fund-Swiss Stars Equity A1 Vontobel Fund SICAV CHF

986129 LU0070400915 Vontobel Fund-Swiss Stars Equity A2 Vontobel Fund SICAV CHF

986130 LU0067845692 Vontobel Fund-Defensive Balanced Portfolio (EURO) A1 Vontobel Fund SICAV EUR

986131 LU0067846153 Vontobel Fund-Defensive Balanced Portfolio (EURO) A2 Vontobel Fund SICAV EUR

987181 LU0080215030 Vontobel Fund-Eastern European Bond A1 Vontobel Fund SICAV EUR

987182 LU0080215204 Vontobel Fund-Eastern European Bond A2 Vontobel Fund SICAV EUR

987183 LU0084450369 Vontobel Fund-Far East Equity A1 Vontobel Fund SICAV USD

987184 LU0084408755 Vontobel Fund-Far East Equity A2 Vontobel Fund SICAV USD

Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung http://www.fonds4you.de/Discount/discount.html http://www.fonds4you.de/index.html http://www.fonds4you.de/fondsord/fondsord.html

552841 LU0144713590 W&W International Funds - Europa Aktien Strategie W&W Asset Management EUR

589411 IE0001896426 W&W Atlantic Yield Fund W&W Asset Management EUR

589412 IE0001896533 W&W US Equity Fund W&W Asset Management EUR

658713 LU0127769429 W&W International Funds - Wüstenrot Global Opportunities W&W Asset Management EUR

940185 IE0002096034 W&W South East Asian Equity Fund W&W Asset Management EUR

971130 LU0012050059 W&W International Funds - Wüstenrot Globalrent W&W Asset Management EUR

971131 LU0012049986 W&W International Funds - Wüstenrot Europarent W&W Asset Management EUR

972033 LU0040801499 W&W International Funds - Wüstenrot Rent Plus W&W Asset Management EUR

552685 IE0031219318 W.P. Stewart Europe Fund W.P. Stewart Funds Plc. EUR

987626 IE0008483301 W.P. Stewart US Fund W.P. Stewart Funds Plc. USD

987629 IE0008483632 W.P. Stewart Asia Fund W.P. Stewart Funds Plc. USD

515360 DE0005153605 WARBURG-NEW MARKETS-FONDS Warburg Invest KAG EUR

515361 DE0005153613 WARBURG-PrivatConsult-Fonds Warburg Invest KAG EUR

515376 DE0005153761 AFA Global Selection Fonds-Warburg Warburg Invest KAG EUR

515377 DE0005153779 WARBURG-WORLD LEADERS FONDS Warburg Invest KAG EUR

515382 DE0005153829 tecis Balanced Portfolio Warburg Warburg Invest KAG EUR

515383 DE0005153837 tecis Income Portfolio Warburg Warburg Invest KAG EUR

515384 DE0005153845 BVF Premium-Fonds Warburg Warburg Invest KAG EUR

848875 DE0008488750 WARBURG-RENAKOP-FONDS Warburg Invest KAG EUR

848883 DE0008488834 WARBURG-OSWA-FONDS Warburg Invest KAG EUR

848885 DE0008488859 WARBURG-ASIAK-FONDS Warburg Invest KAG EUR

848886 DE0008488867 WARBURG-AMERAK-FONDS Warburg Invest KAG EUR

848899 DE0008488990 BREMEN TRUST - WARBURG - FONDS Warburg Invest KAG EUR

976524 DE0009765248 WARBURG-PROFIL-FONDS Warburg Invest KAG EUR

976525 DE0009765255 WARBURG-Multi-Genuss-Fonds Warburg Invest KAG EUR

976527 DE0009765271 WARBURG-LIQUID-FONDS Warburg Invest KAG EUR

976528 DE0009765289 WARBURG-ORDO-RENTENFONDS Warburg Invest KAG EUR

976529 DE0009765297 WARBURG-PROGRESS-FONDS Warburg Invest KAG EUR

976530 DE0009765305 WARBURG-SELECT-Fonds Warburg Invest KAG EUR

976537 DE0009765370 WARBURG-CLASSIC-FONDS Warburg Invest KAG EUR

976538 DE0009765388 WARBURG-US-GROWTH-FONDS Warburg Invest KAG EUR

976539 DE0009765396 WARBURG-DEFENSIV-FONDS Warburg Invest KAG EUR

976540 DE0009765404 WARBURG-EUROLEADERS-FONDS Warburg Invest KAG EUR

976541 DE0009765412 WARBURG-US-DIVERSIFIED-FONDS Warburg Invest KAG EUR

976544 DE0009765446 WARBURG-DAXTREND-FONDS Warburg Invest KAG EUR

978473 DE0009784736 WARBURG-RENTEN PLUS-FONDS Warburg Invest KAG EUR

978476 DE0009784769 WARBURG-GLOBAL 100-FONDS Warburg Invest KAG EUR

978477 DE0009784777 WARBURG-EURO STOXX 50-TREND-FONDS Warburg Invest KAG EUR

978486 DE0009784868 WARBURG-RENDITE-STRATEGIEFONDS Warburg Invest KAG EUR

978487 DE0009784876 WARBURG-WACHSTUM-STRATEGIEFONDS Warburg Invest KAG EUR

534072 LU0142612901 ALTIS Fund Balanced Value B Warburg Luxinvest S.A. EUR

552759 LU0117430305 LUX-TELECOMMUNICATION Warburg Luxinvest S.A. EUR

570738 LU0147287758 brauco.invest Aktien Welt B Warburg Luxinvest S.A. EUR

570739 LU0147288137 brauco.invest Renten B Warburg Luxinvest S.A. EUR

921698 LU0101309648 PharmaPipeline Warburg Luxinvest S.A. USD

926188 LU0103579933 Lux-OPTIMA US Warburg Luxinvest S.A. USD

926232 LU0103785324 LUX-INTERNET-FONDS Warburg Luxinvest S.A. EUR

971191 LU0046912969 M.M.Warburg-GlobalBond Warburg Luxinvest S.A. EUR

971242 LU0065085960 Lux-SELECT Warburg Luxinvest S.A. EUR

971758 LU0046921440 Lux-AWO Warburg Luxinvest S.A. EUR

971849 LU0046920988 Lux-LINEA Warburg Luxinvest S.A. EUR

974498 LU0068971778 Lux-DIRECT Warburg Luxinvest S.A. USD

974870 LU0084146702 Lux-PRIVAT Warburg Luxinvest S.A. EUR

984343 LU0141738038 CHART High Value / Yield Fund B Warburg Luxinvest S.A. EUR

987023 LU0077165834 Lux-ARC Warburg Luxinvest S.A. CHF

989073 LU0092225969 Lux-Optima Warburg Luxinvest S.A. EUR

622881 LU0145975065 WestAm Compass Fund Euro Corporate Bond Fund A WestAM Compass Fund SICAV EUR

622882 LU0145975149 WestAm Compass Fund Euro Corporate Bond Fund B WestAM Compass Fund SICAV EUR

622883 LU0145975222 WestAm Compass Fund Euro Corporate Bond Fund C WestAM Compass Fund SICAV EUR

750781 LU0152501432 WestAM Compass Fund US Equity A WestAM Compass Fund SICAV USD

750782 LU0152502166 WestAM Compass Fund US Equity B WestAM Compass Fund SICAV USD

750783 LU0152502240 WestAM Compass Fund US Equity C WestAM Compass Fund SICAV USD

930936 LU0105915895 WestAM Compass Fund Euro Bond Fund C WestAM Compass Fund SICAV EUR

930937 LU0105916356 WestAM Compass Fund Euro Equity Fund C WestAM Compass Fund SICAV EUR

930938 LU0105916513 WestAM Compass Fund Euro Balanced Fund C WestAM Compass Fund SICAV EUR

930939 LU0105916943 WestAM Compass Fund Euro Liquidity Fund C WestAM Compass Fund SICAV EUR

930940 LU0105917164 WestAM Compass Fund European Convertible Fund C WestAM Compass Fund SICAV EUR

930941 LU0105917248 WestAM Compass Fund European Equity Fund C WestAM Compass Fund SICAV EUR

930942 LU0105924889 WestAM Compass Fund Japanese Equity Fund C WestAM Compass Fund SICAV JPY

930943 LU0105925266 WestAM Compass Fund Global Emerging Markets Bond Fund C WestAM Compass Fund SICAV USD

930946 LU0105925001 WestAM Compass Fund Global Emerging Markets Fund C WestAM Compass Fund SICAV USD

930947 LU0105925340 WestAM Compass Fund Latin America Fund C WestAM Compass Fund SICAV USD

930948 LU0105925423 WestAM Compass Fund Emerging Asian Fund C WestAM Compass Fund SICAV USD

930949 LU0105925696 WestAM Compass Fund European Convergence Fund C WestAM Compass Fund SICAV EUR

930950 LU0105925779 WestAM Compass Fund Global Bond Fund C WestAM Compass Fund SICAV USD

930951 LU0105925852 WestAM Compass Fund Global Equity Fund C WestAM Compass Fund SICAV USD

930952 LU0105926157 WestAM Compass Fund Global Balanced Fund C WestAM Compass Fund SICAV USD

940818 LU0115288721 WestAM Compass Fund Euro High Yield Bond A WestAM Compass Fund SICAV EUR

940820 LU0115290974 WestAM Compass Fund Euro High Yield Bond C WestAM Compass Fund SICAV EUR

940821 LU0115289372 WestAM Compass Fund Global High Yield Bond Fund A WestAM Compass Fund SICAV USD

940823 LU0115292673 WestAM Compass Fund Global High Yield Bond Fund C WestAM Compass Fund SICAV USD

940824 LU0115289703 WestAM Compass Fund Sterling Corporate Bond Fund A WestAM Compass Fund SICAV GBP

940826 LU0115292756 WestAM Compass Fund Sterling Corporate Bond Fund C WestAM Compass Fund SICAV GBP

940830 LU0115290545 WestAM Compass Fund US Dollar Active Liquidity A WestAM Compass Fund SICAV USD

940832 LU0115293218 WestAM Compass Fund US Dollar Active Liquidity C WestAM Compass Fund SICAV USD

989827 LU0093968963 WestAM Compass Fund Euro Bond Fund A WestAM Compass Fund SICAV EUR

989829 LU0093970191 WestAM Compass Fund Euro Equity Fund A WestAM Compass Fund SICAV EUR

989831 LU0093970605 WestAM Compass Fund Euro Balanced Fund A WestAM Compass Fund SICAV EUR

989833 LU0093971322 WestAM Compass Fund Euro Liquidity Fund A WestAM Compass Fund SICAV EUR

989835 LU0093974854 WestAM Compass Fund European Convertible Fund A WestAM Compass Fund SICAV EUR

989837 LU0093977873 WestAM Compass Fund European Equity Fund A WestAM Compass Fund SICAV EUR

989838 LU0093977956 WestAM Compass Fund Japanese Equity Fund A WestAM Compass Fund SICAV JPY

989841 LU0093979069 WestAM Compass Fund Global Emerging Markets Bond Fund A WestAM Compass Fund SICAV USD

989843 LU0093980075 WestAM Compass Fund Global Emerging Markets Fund A WestAM Compass Fund SICAV USD

989845 LU0093981040 WestAM Compass Fund Latin America Fund A WestAM Compass Fund SICAV USD

989847 LU0093983095 WestAM Compass Fund Emerging Asian Fund A WestAM Compass Fund SICAV USD

989849 LU0093983509 WestAM Compass Fund European Convergence Fund A WestAM Compass Fund SICAV EUR

989851 LU0093983921 WestAM Compass Fund Global Bond Fund A WestAM Compass Fund SICAV USD

989853 LU0093984572 WestAM Compass Fund Global Equity Fund A WestAM Compass Fund SICAV USD

989855 LU0093985389 WestAM Compass Fund Global Balanced Fund A WestAM Compass Fund SICAV USD

980140 DE0009801407 WestInvest 1 WestInvest Gesellschaft für Investmentfonds mbH EUR

980142 DE0009801423 WestInvest InterSelect WestInvest Gesellschaft für Investmentfonds mbH EUR

971170 LU0083354190 WestRendit WestLB Asset Management (Luxembourg)S.A. EUR

921182 LU0097222540 DBV-Win Fund Euro Stoxx 50 Winterthur Fund Management Co. (Lux.) S.A. EUR

921183 LU0097223357 DBV-Win Fund Dow Jones Industrial Average Winterthur Fund Management Co. (Lux.) S.A. USD

930461 LU0104560536 DBV-Win Fund Dow Jones Global Titans Winterthur Fund Management Co. (Lux.) S.A. USD

934067 LU0109413699 DBV-Win Fund Neue Märkte Winterthur Fund Management Co. (Lux.) S.A. EUR

973177 LU0052419107 WinGlobal-Intl. Equity Portfolio T Winterthur Fund Management Co. (Lux.) S.A. EUR

973178 LU0052419792 WinGlobal-Intl. Bond Portfolio T Winterthur Fund Management Co. (Lux.) S.A. EUR

973179 LU0052420451 WinGlobal-Intl. Diversified Portf. T Winterthur Fund Management Co. (Lux.) S.A. EUR

973775 LU0052416269 WinGlobal-Intl. Equity Portfolio A Winterthur Fund Management Co. (Lux.) S.A. EUR

973776 LU0052419446 WinGlobal-Intl. Bond Portfolio A Winterthur Fund Management Co. (Lux.) S.A. EUR

973777 LU0052420378 WinGlobal-Intl. Diversified Portf. A Winterthur Fund Management Co. (Lux.) S.A. EUR

988022 LU0083660984 WinGlobal Fund Bond-Index Europe T Winterthur Fund Management Co. (Lux.) S.A. EUR

988025 LU0083659622 WinGlobal Fund Equity-Index Europe T Winterthur Fund Management Co. (Lux.) S.A. EUR

988026 LU0083660125 WinGlobal Fund Equity-Index Japan T Winterthur Fund Management Co. (Lux.) S.A. JPY

988027 LU0083659978 WinGlobal Fund Equity-Index USA T Winterthur Fund Management Co. (Lux.) S.A. USD

631999 LU0126855641 WWK Select Balance WWK Investment S.A. EUR

632033 LU0126855997 WWK Select Chance WWK Investment S.A. EUR

632034 LU0126856375 WWK Select Top Ten WWK Investment S.A. EUR

541613 LU0141745918 Xavex Dynamic Bond Portfolio Fonds R1C Xavex SICAV EUR

541614 LU0141746643 Xavex Dynamic Bond Portfolio Fonds R1D Xavex SICAV EUR

691198 LU0150995693 Xavex SICAV Conservative Profile R1C Xavex SICAV EUR

691199 LU0150996741 Xavex SICAV Conservative Profile R1D Xavex SICAV EUR

691201 LU0150997558 Xavex SICAV Balanced Profile R1C Xavex SICAV EUR

691204 LU0150997806 Xavex SICAV Balanced Profile R1D Xavex SICAV EUR

691205 LU0150998440 Xavex SICAV Growth Profile R1C Xavex SICAV EUR

691206 LU0150998952 Xavex SICAV Growth Profile R1D Xavex SICAV EUR

749762 LU0153684625 Xavex SICAV Euro Value R2C Xavex SICAV EUR

749764 LU0153683734 Xavex SICAV Euro Growth R2C Xavex SICAV EUR

749766 LU0153686919 Xavex SICAV US Value R2C Xavex SICAV EUR

749768 LU0153686679 Xavex SICAV US Growth R2C Xavex SICAV EUR

749771 LU0153687305 Xavex SICAV YieldLeader R2C Xavex SICAV EUR

749774 LU0153684203 Xavex SICAV Euro Sovereign Elite R2C Xavex SICAV EUR

778444 LU0154139132 XMTCH (Lux) on MSCI Euro XMTCH Management Company, Luxemburg EUR

778445 LU0154140650 XMTCH (Lux) on DJ Healthcare Titans XMTCH Management Company, Luxemburg USD

778446 LU0154141468 XMTCH (LUX) on DJ Banks Titans XMTCH Management Company, Luxemburg USD

778447 LU0154141542 XMTCH (LUX) on DJ Technology Titans XMTCH Management Company, Luxemburg USD

AT0000726476 CECE-Index EUR

AT0000999982 ATX ATS

CH0009119766 Dow Jones STOXX Total Market Index EUR

DE0007203275 TecDAX EUR

DE0008467416 Deutscher Aktienindex ( MDAX ) DEM

DE0008468943 Technology All Share EUR

DE0008469008 DAX 30 DEM

DE0008469016 HDAX DEM

DE0008469107 REX Bonds Performance Index DEM

DE0008469602 CDAX (Composite DAX) DEM

DE0009660084 Prime Automobile EUR

DE0009660100 Prime Banks EUR

DE0009660126 Prime Chemicals EUR

DE0009660142 Prime Media EUR

DE0009660167 Prime Basic Resources EUR

DE0009660183 Prime Food & Beverages EUR

DE0009660209 Prime Technology EUR

DE0009660225 Prime Insurance EUR

DE0009660241 Prime Transportation & Logistics EUR

DE0009660282 Prime Industrial EUR

DE0009660308 Prime Construction EUR

DE0009660324 Prime Pharma & Healthcare EUR

DE0009660340 Prime Retail EUR

DE0009660365 Prime Software EUR

DE0009660381 Prime Telecommunication EUR

DE0009660407 Prime Utilities EUR

DE0009660423 Prime Financial Services EUR

DE0009660449 Prime Consumer EUR

EU0009658152 Dow Jones EURO STOXX 50 DEM

EU0009658178 Dow Jones STOXX 50 EUR

EU0009658194 Dow Jones EURO STOXX EUR

EU0009658236 Dow Jones EURO STOXX Chemicals USD

EU0009658251 Dow Jones EURO STOXX Basic Resources EUR

EU0009658277 Dow Jones EURO STOXX Media EUR

EU0009658293 Dow Jones EURO STOXX Retail EUR

EU0009658319 Dow Jones EURO STOXX Automobiles EUR

EU0009658335 Dow Jones EURO STOXX Cyclical Goods & Services EUR

EU0009658350 Dow Jones EURO STOXX Healthcare EUR

EU0009658376 Dow Jones EURO STOXX Food & Beverage EUR

EU0009658392 Dow Jones EURO STOXX Non-cyclical Goods & Services EUR

EU0009658434 Dow Jones EURO STOXX Banks EUR

EU0009658459 Dow Jones EURO STOXX Insurance EUR

EU0009658517 Dow Jones EURO STOXX Construction EUR

EU0009658533 Dow Jones EURO STOXX Industrial Goods & Services EUR

EU0009658558 Dow Jones EURO STOXX Technology EUR

EU0009658574 Dow Jones EURO STOXX Telecommunications EUR

EU0009658590 Dow Jones EURO STOXX Utilities EUR

EU0009658855 Dow Jones EURO STOXX Financial Services EUR

EU0009659457 Dow Jones STOXX Chemicals USD

EU0009659473 Dow Jones STOXX Basic Resources USD

EU0009659499 Dow Jones STOXX Media USD

EU0009659515 Dow Jones STOXX Retail USD

EU0009659531 Dow Jones STOXX Automobiles USD

EU0009659556 Dow Jones STOXX Cyclical Goods & Services USD

EU0009659572 Dow Jones STOXX Healthcare USD

EU0009659598 Dow Jones STOXX Food & Beverage USD

EU0009659614 Dow Jones STOXX Non-cyclical Goods & Services USD

EU0009659630 Dow Jones STOXX Financial Services USD

EU0009659655 Dow Jones STOXX Banks USD

EU0009659671 Dow Jones STOXX Insurance USD

EU0009659739 Dow Jones STOXX Construction USD

EU0009659754 Dow Jones STOXX Industrial Goods & Services USD

EU0009659770 Dow Jones STOXX Technology USD

EU0009659796 Dow Jones STOXX Telecom USD

EU0009659812 Dow Jones STOXX Utilities USD

FR0003500008 CAC 40 FRF

XC000096942 Dow Jones Industrial Average USD

Einmalanlagen Fonds Fondssparpläne Altersvorsorge Fondsdiscount www.Fonds4you.de Augsburger Aktienbank ebase Frankfurter Fondsbank Fondsdepot Bank Fondsservice Bank Attrax Luxemburg Partnerworld Fondsspektrum WKN ISIN Fondsname Fondsgesellschaft Währung fondsrabatt Noload

http://www.fonds4you.de/Discount/discount.html

http://www.fonds4you.de/fondsord/fondsord.html

http://www.fonds4you.de/hallfame/hallfame.html http://www.fonds4you.de/index.html