Fondsliste FDB - Fondsportal24.de
Fondsliste FDB - Fondsportal24.de
Fondsliste FDB - Fondsportal24.de
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<strong>Fondsliste</strong> Fondsdepot Bank<br />
Die Handelbarkeit der einzelnen Fonds ist aufgrund von Veränderungen in den Vertriebsvereinbarungen mit den<br />
Fondsgesellschaften einem ständigen Änderungsprozess unterworfen. Deshalb kann diese Liste nie tagesaktuell sein.<br />
Welche Fonds Sie in Ihrem Depot aktuell handeln können, können Sie jederzeit in dem Online-Bereich Ihres Depots nachsehen.<br />
Eine Liste mit den Rabatten lassen wir Ihnen gerne auf Anfrage zukommen.<br />
Alle Angaben ohne Gewähr<br />
Stand: 20.01.2015<br />
<strong>FDB</strong><br />
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
3 Banken Österreich-Fonds 3-Banken-Generali Invest 255243 AT0000662275 Ja 250,00 Ja 25,00<br />
3BG EMCore Convertibles Global (T) 3-Banken-Generali Invest A0B9LD AT0000636824 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asia Pacific Equity Fund A2 USD Acc Aberdeen Global Funds SICAV 972857 LU0011963245 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asia Pacific Equity Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HL28 LU0231455378 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asian Local Cur. Short Duration Bond Fund A1 USD Inc Aberdeen Global Funds SICAV 973329 LU0011964219 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asian Local Cur. Short Duration Bond Fund A2 Hedged EUR Acc Aberdeen Global Funds SICAV A1JAS8 LU0619785693 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asian Property Share Fund I2 USD Acc Aberdeen Global Funds SICAV A0RE19 LU0396314071 Ja 1.000.000,00 Nein<br />
Aberdeen Global Asian Property Share Fund S2 USD Acc Aberdeen Global Funds SICAV A1CS3T LU0476875439 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asian Smaller Companies Fund A2 USD Acc Aberdeen Global Funds SICAV A0HMM3 LU0231459107 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Asian Smaller Companies Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HMM5 LU0231459958 Ja 250,00 Ja 25,00<br />
Aberdeen Global Asian Smaller Companies Fund I2 USD Acc Aberdeen Global Funds SICAV A0HMM7 LU0231483313 Ja 1.000.000,00 Nein<br />
Aberdeen Global - Australasian Equity Fund A2 USD Acc Aberdeen Global Funds SICAV 973327 LU0011963328 Ja 250,00 Ja 25,00<br />
Aberdeen Global - Emerging Markets Infrastructure Equity Fund A2 Hedged EUR Acc Aberdeen Global Funds SICAV A1C8PA LU0523223328 Ja 250,00 Ja 25,00<br />
Aberdeen Global - World Equity Fund D1 GBP Inc Aberdeen Global Funds SICAV A0HMGJ LU0231458802 Ja 250,00 Ja 25,00<br />
Aberdeen Global - World Equity Fund E2 EUR Acc Aberdeen Global Funds SICAV A1C178 LU0498189041 Ja 250,00 Ja 25,00<br />
Aberdeen Global - World Equity Fund Z2 USD Acc Aberdeen Global Funds SICAV A0MUMP LU0278912844 Ja 1.000.000,00 Nein<br />
Aberdeen Global Asia Pacific Equity Fund A1 USD Inc Aberdeen Global Funds SICAV A0HL26 LU0231476960 Ja 250,00 Ja 25,00<br />
Aberdeen Global Asia Pacific Equity Fund A2 Hedged EUR Acc Aberdeen Global Funds SICAV A1H5E5 LU0566486402 Ja 250,00 Ja 25,00<br />
Aberdeen Global Asia Pacific Equity Fund E2 EUR Acc Aberdeen Global Funds SICAV A1H5E3 LU0498180339 Ja 250,00 Ja 25,00<br />
Aberdeen Global Chinese Equity Fund A2 USD Acc Aberdeen Global Funds SICAV A0HMN2 LU0231483743 Ja 250,00 Ja 25,00<br />
Aberdeen Global Chinese Equity Fund S2 USD Acc Aberdeen Global Funds SICAV A1CS30 LU0476876163 Ja 250,00 Ja 25,00 Ja<br />
Aberdeen Global Eastern European Equity Fund S2 EUR Acc Aberdeen Global Funds SICAV A1CY8X LU0505785005 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Corporate Bond Fund A2 USD Acc Aberdeen Global Funds SICAV A1JFG4 LU0566480116 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Equity Fund A1 USD Inc Aberdeen Global Funds SICAV A0HL3Q LU0231479394 Ja 250,00 Ja 25,00 Ja<br />
Aberdeen Global Emerging Markets Equity Fund A2 Aberdeen Global Funds SICAV 769088 LU0132412106 Ja 250,00 Ja 25,00 Ja<br />
Aberdeen Global Emerging Markets Equity Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HL3S LU0231456343 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Equity Fund E2 EUR Acc Aberdeen Global Funds SICAV A1C5UV LU0498181733 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Equity Fund I2 USD Acc Aberdeen Global Funds SICAV A0HL3U LU0231479717 Ja 1.000.000,00 Nein<br />
Aberdeen Global Emerging Markets Equity Fund S2 USD Acc Aberdeen Global Funds SICAV A1CS3Y LU0476875942 Ja 500,00 Ja 50,00<br />
Aberdeen Global Emerging Markets Infrastructure Equity Fund S2 Hedged EUR Acc Aberdeen Global Funds SICAV A1C7AJ LU0523222866 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Smaller Companies Fund A2 USD Acc Aberdeen Global Funds SICAV A0MQN4 LU0278937759 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Smaller Companies Fund D2 Aberdeen Global Funds SICAV A0MUMS LU0278932362 Ja 250,00 Ja 25,00<br />
Aberdeen Global Emerging Markets Smaller Companies Fund I2 USD Acc Aberdeen Global Funds SICAV A0MUMQ LU0278915607 Ja 1.000.000,00 Nein<br />
Aberdeen Global European Equity (Ex UK) Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HMTA LU0231460451 Ja 250,00 Ja 25,00<br />
Aberdeen Global European Equity Dividend Fund A1 EUR Inc Aberdeen Global Funds SICAV A1CY8S LU0505661883 Ja 250,00 Ja 25,00<br />
Aberdeen Global European Equity Dividend Fund A2 EUR Acc Aberdeen Global Funds SICAV A1CY8R LU0505661966 Ja 250,00 Ja 25,00<br />
Aberdeen Global European Equity Dividend Fund A2 Hedged CHF Aberdeen Global Funds SICAV A1CY8Q LU0505662006 Ja 250,00 Ja 25,00<br />
Aberdeen Global European Equity Fund A2 EUR Acc Aberdeen Global Funds SICAV 989899 LU0094541447 Ja 250,00 Ja 25,00<br />
Aberdeen Global European Equity Fund S2 EUR Acc Aberdeen Global Funds SICAV A1CS3Z LU0476876080 Ja 250,00 Ja 25,00<br />
Aberdeen Global II Asia Pacific Multi Asset Fd A2 Hed. CHF Aberdeen Global Funds SICAV A1C1ES LU0513837616 Ja 250,00 Ja 25,00<br />
Aberdeen Global II Asia Pacific Multi Asset Fund A2 Aberdeen Global Funds SICAV A1C1ER LU0513837459 Ja 250,00 Ja 25,00<br />
Aberdeen Global II Asia Pacific Multi Asset Fund A2 Hedged EUR Aberdeen Global Funds SICAV A1C1ET LU0513837707 Ja 250,00 Ja 25,00<br />
Aberdeen Global II Asian Bond Fund A2 Aberdeen Global Funds SICAV A1C1BE LU0513447820 Ja 250,00 Ja 25,00<br />
Aberdeen Global II Asian Bond Fund A2 Hedged EUR Aberdeen Global Funds SICAV A1C1BG LU0513448471 Ja 250,00 Ja 25,00<br />
Aberdeen Global II Australian Dollar Bond Fund A2 Aberdeen Global Funds SICAV A1C1CA LU0513454529 Ja 500,00 Ja 50,00<br />
Aberdeen Global II Canadian Dollar Bond Fund A1 Aberdeen Global Funds SICAV A1C1CP LU0513457464 Ja 500,00 Ja 50,00<br />
Aberdeen Global II Canadian Dollar Bond Fund A2 Aberdeen Global Funds SICAV A1C1CQ LU0513457548 Ja 500,00 Ja 50,00<br />
Aberdeen Global II Euro Government Bond Fund A2 Aberdeen Global Funds SICAV A1C1EC LU0513834514 Ja 250,00 Ja 25,00<br />
Aberdeen Global II European Convertibles Bond Fund A2 Aberdeen Global Funds SICAV A1C1C3 LU0513460179 Ja 250,00 Ja 25,00<br />
Aberdeen Global II US Dollar High Yield Bond A1 Aberdeen Global Funds SICAV A0NHTX LU0304258121 Ja 250,00 Ja 25,00<br />
Aberdeen Global Indian Equity Fund A2 USD Acc Aberdeen Global Funds SICAV A0HMTV LU0231490524 Ja 250,00 Ja 25,00<br />
Aberdeen Global Indian Equity Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HMTX LU0231462077 Ja 250,00 Ja 25,00<br />
Aberdeen Global Indian Equity Fund I2 USD Acc Aberdeen Global Funds SICAV A0HMTZ LU0231490953 Ja 1.000.000,00 Nein<br />
Aberdeen Global Japanese Equity Fund A2 Hedged CHF Aberdeen Global Funds SICAV A1CS33 LU0476876593 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Equity Fund A2 Hedged EUR Aberdeen Global Funds SICAV A1CS35 LU0476876759 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Equity Fund A2 JPY Acc Aberdeen Global Funds SICAV 973299 LU0011963674 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Equity Fund S2 Hedged CHF Aberdeen Global Funds SICAV A1CS32 LU0476876320 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Equity Fund S2 Hedged EUR Acc Aberdeen Global Funds SICAV A1CS34 LU0476876676 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Smaller Companies Fund A2 Hedged EUR Aberdeen Global Funds SICAV A1CS38 LU0476877054 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Smaller Companies Fund A2 JPY Acc Aberdeen Global Funds SICAV A0MTAP LU0278936439 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Smaller Companies Fund D2 GBP Acc Aberdeen Global Funds SICAV A0MPGG LU0278933410 Ja 250,00 Ja 25,00<br />
Aberdeen Global Japanese Smaller Companies Fund I2 JPY Acc Aberdeen Global Funds SICAV A0MTAQ LU0278930234 Ja 1.000.000,00 Nein<br />
Aberdeen Global Japanese Smaller Companies Fund S2 JPY Acc Aberdeen Global Funds SICAV A1CS36 LU0476876833 Ja 250,00 Ja 25,00<br />
Aberdeen Global Latin American Equity E2 EUR Acc Aberdeen Global Funds SICAV A0RE2F LU0396314667 Ja 250,00 Ja 25,00<br />
Aberdeen Global Latin American Equity Fund A2 USD Acc Aberdeen Global Funds SICAV A0RE2B LU0396314238 Ja 500,00 Ja 50,00<br />
Aberdeen Global Latin American Equity Fund S2 USD Acc Aberdeen Global Funds SICAV A1CS3W LU0476875785 Ja 500,00 Ja 50,00<br />
Aberdeen Global North American Equity Fund A2 USD Acc Aberdeen Global Funds SICAV 973301 LU0011963831 Ja 250,00 Ja 25,00<br />
Aberdeen Global Responsible World Equity Fund A2 USD Acc Aberdeen Global Funds SICAV A0M5A5 LU0278938138 Ja 250,00 Ja 25,00<br />
Aberdeen Global Russian Equity Fund A2 EUR Acc Aberdeen Global Funds SICAV A1CY9E LU0505665959 Ja 250,00 Ja 25,00<br />
Aberdeen Global Russian Equity Fund S2 EUR Acc Aberdeen Global Funds SICAV A1CY8V LU0505785260 Ja 250,00 Ja 25,00<br />
Aberdeen Global Select Emerging Markets Bond Fund A2 USD Acc Aberdeen Global Funds SICAV 769092 LU0132414144 Ja 250,00 Ja 25,00<br />
Aberdeen Global Select Euro High Yield Bond Fund A2 EUR Acc Aberdeen Global Funds SICAV 589376 LU0119176310 Ja 250,00 Ja 25,00<br />
Aberdeen Global Select High Yield Bond Fund D1 GBP Inc Aberdeen Global Funds SICAV A0HMTQ LU0231461004 Ja 250,00 Ja 25,00<br />
Aberdeen Global Technology Equity Fund A2 USD Acc Aberdeen Global Funds SICAV 933484 LU0107464264 Ja 250,00 Ja 25,00<br />
Aberdeen Global Technology Equity Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HMF2 LU0231457747 Ja 250,00 Ja 25,00<br />
Aberdeen Global Technology Equity Fund S2 USD Acc Aberdeen Global Funds SICAV A1CS4A LU0476877211 Ja 250,00 Ja 25,00<br />
Aberdeen Global UK Equity Fund A2 GBP Acc Aberdeen Global Funds SICAV 973319 LU0011963757 Ja 250,00 Ja 25,00<br />
Aberdeen Global World Equity Fund A2 Aberdeen Global Funds SICAV 989897 LU0094547139 Ja 250,00 Ja 25,00<br />
Aberdeen Global World Equity Fund D2 GBP Acc Aberdeen Global Funds SICAV A0HMGK LU0231459016 Ja 250,00 Ja 25,00<br />
Aberdeen Global World Equity Fund I2 USD Acc Aberdeen Global Funds SICAV A0HMGM LU0231482349 Ja 1.000.000,00 Nein<br />
Aberdeen Global World Resources Equity Fund A2 Hedged CHF Aberdeen Global Funds SICAV A1CY8D LU0505663236 Ja 250,00 Ja 25,00<br />
Aberdeen Global World Resources Equity Fund A2 USD Acc Aberdeen Global Funds SICAV A1CY7Z LU0505663152 Ja 250,00 Ja 25,00<br />
Aberdeen Global World Resources Equity Fund S2 Hedged EUR Aberdeen Global Funds SICAV A1CY8Y LU0505784883 Ja 250,00 Ja 25,00<br />
Aberdeen Global World Resources Equity Fund S2 USD Acc Aberdeen Global Funds SICAV A1CY81 LU0505784297 Ja 250,00 Ja 25,00<br />
Aberdeen Liquidity Fund (Lux) - Canadian Dollar Fund A2 Acc Aberdeen Global Funds SICAV 973473 LU0049016909 Ja 500,00 Ja 50,00<br />
Aberdeen Liquidity Fund (Lux) - Sterling Fund A2 Aberdeen Global Funds SICAV 973472 LU0049015760 Ja 500,00 Ja 50,00<br />
Aberdeen Liquidity Fund (Lux) - US Dollar Fund A2 Acc Aberdeen Global Funds SICAV 973474 LU0049014870 Ja 500,00 Ja 50,00<br />
Aberdeen Select Emerging Markets Bond A2 Hedged EUR Aberdeen Global Funds SICAV A1C4LB LU0376989207 Ja 250,00 Ja 25,00<br />
AC - Risk Parity 12 Fund EUR A Alceda Fund Management S.A. A0Q578 LU0374107992 Ja 50.000,00 Nein<br />
AC - Risk Parity 12 Fund EUR B Alceda Fund Management S.A. A0RNQ5 LU0430218775 Ja 250,00 Ja 25,00<br />
AC - Risk Parity 12 Fund EUR C Alceda Fund Management S.A. A1JK6M LU0682206882 Ja 50.000,00 Nein<br />
AC - Risk Parity 12 Fund EUR D Alceda Fund Management S.A. A1JK6N LU0682218119 Ja 250,00 Ja 25,00<br />
AC - Risk Parity 17 Fund EUR A Alceda Fund Management S.A. A1JT8B LU0748083010 Ja 500.000,00 Nein<br />
AC - Risk Parity 7 Fund CHF A Alceda Fund Management S.A. A1C23F LU0531218880 Ja 50.000,00 Nein<br />
AC - Risk Parity 7 Fund CHF B Alceda Fund Management S.A. A1C23G LU0531219003 Ja 250,00 Ja 25,00<br />
AC - Risk Parity 7 Fund EUR A Alceda Fund Management S.A. A0M2SJ LU0326194015 Ja 50.000,00 Nein<br />
Seite 1 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
AC - Risk Parity 7 Fund EUR B Alceda Fund Management S.A. A0NH4J LU0355228080 Ja 250,00 Ja 25,00<br />
AC - Risk Parity 7 Fund EUR D Alceda Fund Management S.A. A1JK6G LU0682137467 Ja 250,00 Ja 25,00<br />
AC - Risk Parity 7 Fund GBP A Alceda Fund Management S.A. A0NH4L LU0355228247 Ja 50.000,00 Ja 25,00<br />
AC - Risk Parity 7 Fund USD A Alceda Fund Management S.A. A0NH4K LU0355228163 Ja 100.000,00 Nein<br />
AC - Risk Parity 7 Fund USD B Alceda Fund Management S.A. A1C8CA LU0554703750 Ja 250,00 Ja 25,00<br />
AC Opp - Aremus Fund EUR A Alceda Fund Management S.A. A1XFCZ LU0957845182 Ja 500.000,00 Nein<br />
AC Opp - Aremus Fund EUR B Alceda Fund Management S.A. A1XFC0 LU0957845349 Ja 1.000,00 Ja 25,00<br />
AC Systematic - Seasonal Equity Fund EUR A Alceda Fund Management S.A. A1J6R1 LU0842535022 Ja 50.000,00 Nein<br />
AC Systematic - Seasonal Equity Fund EUR B Alceda Fund Management S.A. A1J6R2 LU0842535295 Ja 250,00 Ja 25,00<br />
AC Systematic - Seasonal Equity Fund EUR C Alceda Fund Management S.A. A1J6R3 LU0842535451 Ja 50.000,00 Nein<br />
AC Systematic - Seasonal Equity Fund EUR D Alceda Fund Management S.A. A0MVJ9 LU0308353100 Ja 250,00 Ja 25,00<br />
ACQ - Risk Parity Bond EUR B Alceda Fund Management S.A. A1H4CF LU0891410010 Ja 250,00 Ja 25,00<br />
ACQ - Risk Parity Bond EUR D Alceda Fund Management S.A. A1H43Y LU0891410283 Ja 250,00 Ja 25,00<br />
LogiInvest - nBaisse Multi Manager Alceda Fund Management S.A. A0M9NU LU0334176756 Ja 250,00 Ja 25,00<br />
LOYS - Global L/S P Alceda Fund Management S.A. A1JRB8 LU0720541993 Ja 250,00 Ja 25,00<br />
LOYS Sicav - Loys Global I Alceda Fund Management S.A. A0LFXD LU0277768098 Ja 500.000,00 Nein<br />
LOYS Sicav - LOYS GLOBAL N Alceda Fund Management S.A. A0M5SE LU0324426252 Ja 250,00 Ja 25,00 Ja<br />
LOYS Sicav - LOYS GLOBAL P Alceda Fund Management S.A. 926229 LU0107944042 Ja 250,00 Ja 25,00 Ja<br />
LOYS Sicav - LOYS Global System P Alceda Fund Management S.A. A1J9LN LU0861001260 Ja 250,00 Ja 25,00<br />
LOYS Sicav - LOYS Global System S Alceda Fund Management S.A. A1J9LQ LU0861001427 Ja 50.000,00 Ja 25,00<br />
NV Strategie - Dynamic P Alceda Fund Management S.A. A0JEL5 LU0247710675 Ja 250,00 Ja 25,00<br />
Prometheus - Eqcelerator Alceda Fund Management S.A. A1JJPW LU0618849128 Ja 250,00 Ja 25,00<br />
Prometheus - Global Trendrunner Alceda Fund Management S.A. A0KEBB LU0261234297 Ja 250,00 Ja 25,00<br />
Prometheus - Global Trendwalker Alceda Fund Management S.A. A0M8DW LU0332673986 Ja 250,00 Ja 25,00<br />
Prometheus - Global Turnaround Trends A Alceda Fund Management S.A. A0M8DV LU0332673630 Ja 250,00 Ja 25,00<br />
pulse invest - ABSOLUTE_MM R Alceda Fund Management S.A. A0MVSU LU0307005388 Ja 250,00 Ja 25,00<br />
Tideway UCITS Funds - Global Navigator H EUR Alceda Fund Management S.A. A1J9K6 LU0862424438 Ja 250,00 Ja 25,00<br />
UFP Timing Global Select Alceda Fund Management S.A. A0Q13Z LU0364585181 Ja 250,00 Ja 25,00<br />
Alken European Opportunities A Alken Asset Management LLP A1C6EP LU0524465977 Ja 250,00 Ja 25,00<br />
Alken Fund - Absolute Return Europe I Alken Asset Management LLP A1JFDZ LU0572586674 Ja 250,00 Ja 25,00<br />
ALKEN FUND - European Opportunities R Alken Asset Management LLP A0H06Q LU0235308482 Ja 250,00 Ja 25,00<br />
ALKEN FUND - European Opportunities Z1 Alken Asset Management LLP A0YCB0 LU0432793510 Ja 10.000.000,00 Nein<br />
ALKEN FUND-Absolute Return Europe-A Alken Asset Management LLP A1J0ND LU0572586591 Ja 250,00 Ja 25,00<br />
ACMBernstein - American Growth Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 986838 LU0079474960 Ja 0,00 Ja 0,00<br />
ACMBernstein - American Growth Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMH5 LU0232524495 Ja 250,00 Ja 25,00<br />
ACMBernstein - American Income Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. 933576 LU0095030564 Ja 0,00 Ja 0,00<br />
ACMBernstein - American Income Portfolio A2 EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMH8 LU0232525203 Ja 250,00 Ja 25,00<br />
ACMBernstein - China Opportunity Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 930674 LU0084234409 Ja 0,00 Ja 0,00<br />
ACMBernstein - Dynamic Diversified Portfolio AX EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMJL LU0232531433 Ja 250,00 Ja 25,00<br />
ACMBernstein - Emerging Markets Debt Portfolio A2 EUR AllianceBernstein (Luxembourg) S.à r.l. A0J4KC LU0246603467 Ja 250,00 Ja 25,00<br />
ACMBernstein - Emerging Markets Growth Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 973193 LU0040709171 Ja 0,00 Ja 0,00<br />
ACMBernstein - Emerging Markets Growth Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMJB LU0232528306 Ja 0,00 Ja 0,00<br />
ACMBernstein - European Income Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. 989727 LU0095024591 Ja 0,00 Ja 0,00<br />
ACMBernstein - European Value Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 659142 LU0124675678 Ja 0,00 Ja 0,00<br />
ACMBernstein - Eurozone Strategic Value Portfolio AX AllianceBernstein (Luxembourg) S.à r.l. 989729 LU0095325956 Ja 0,00 Ja 0,00<br />
ACMBernstein - Global Bond Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. 926204 LU0102828612 Ja 0,00 Ja 0,00<br />
ACMBernstein - Global Conservative Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. A0DK1V LU0203202063 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global Conservative Portfolio A2 EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMG0 LU0232538289 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global Equity Blend Portfolio A AllianceBernstein (Luxembourg) S.à r.l. A0DK7R LU0175139822 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global Equity Blend Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMG3 LU0232549211 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global Growth Trends Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 974264 LU0057025933 Ja 0,00 Ja 0,00 Ja<br />
ACMBernstein - Global Growth Trends Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMG6 LU0232552355 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global High Yield Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. 933571 LU0102830865 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global High Yield Portfolio A2 EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMG9 LU0232560531 Ja 250,00 Ja 25,00<br />
ACMBernstein - Global Value Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 659144 LU0124673897 Ja 0,00 Ja 0,00<br />
ACMBernstein - Global Value Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMH2 LU0232465467 Ja 0,00 Ja 0,00<br />
ACMBernstein - Japan Strategic Value Portfolio A AllianceBernstein (Luxembourg) S.à r.l. A0LBJA LU0239027880 Ja 0,00 Ja 0,00<br />
ACMBernstein - Japan Strategic Value Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0LBJC LU0239018970 Ja 250,00 Ja 25,00<br />
ACMBernstein - Japan Strategic Value Portfolio I AllianceBernstein (Luxembourg) S.à r.l. A0LBGU LU0239029407 Ja 10.000.000,00 Nein<br />
ACMBernstein - Mortgage Income Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. 933569 LU0102830279 Ja 0,00 Ja 0,00<br />
ACMBernstein - US Thematic Research Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 659146 LU0124676726 Ja 0,00 Ja 0,00<br />
ACMBernstein Emerging Markets Debt Portfolio A2 AllianceBernstein (Luxembourg) S.à r.l. A0J220 LU0246601768 Ja 250,00 Ja 25,00<br />
ACMBernstein Emerging Markets Multi-Asset Portfolio A EUR H AllianceBernstein (Luxembourg) S.à r.l. A1JCM7 LU0633142186 Ja 250,00 Ja 25,00<br />
ACMBERNSTEIN EUROZONE STRATEGIC VALUE PORTFOLIO BX AllianceBernstein (Luxembourg) S.à r.l. 989731 LU0095326848 Ja 1.000.000,00 Nein<br />
ACMBERNSTEIN GREATER CHINA PORTFOLIO I AllianceBernstein (Luxembourg) S.à r.l. 930677 LU0084967578 Ja 1.000.000,00 Nein<br />
ACMBernstein SICAV - Global Real Estate Secur. Portf. A AllianceBernstein (Luxembourg) S.à r.l. 986868 LU0074935502 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - India Growth Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0RPM6 LU0430678697 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - India Growth Portfolio AX AllianceBernstein (Luxembourg) S.à r.l. 973247 LU0047987325 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - India Growth Portfolio AX EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMHQ LU0252216485 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - India Growth Portfolio I AllianceBernstein (Luxembourg) S.à r.l. 930672 LU0086551628 Ja 1.000.000,00 Nein<br />
ACMBernstein SICAV - India Growth Portfolio I EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMHS LU0252216055 Ja 1.000.000,00 Nein<br />
ACMBernstein SICAV - International Health Care Portf. A AllianceBernstein (Luxembourg) S.à r.l. 974522 LU0058720904 Ja 250,00 Ja 25,00 Ja<br />
ACMBernstein SICAV - International Health Care Portf. A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMHJ LU0251853072 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - International Technology Portf. A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMHM LU0252219315 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - International Technology Portfolio A AllianceBernstein (Luxembourg) S.à r.l. 986514 LU0060230025 Ja 0,00 Ja 0,00<br />
ACMBernstein SICAV - RMB Income Plus Portfolio A2 EUR AllianceBernstein (Luxembourg) S.à r.l. A1JG4Q LU0633139125 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - Select Absolute Alpha Portfolio A EUR H AllianceBernstein (Luxembourg) S.à r.l. A1JU0L LU0736559278 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - Thematic Research Portfolio A EUR AllianceBernstein (Luxembourg) S.à r.l. A0JMHT LU0252218267 Ja 250,00 Ja 25,00<br />
ACMBernstein SICAV - Thematic Research Portfolio A USD AllianceBernstein (Luxembourg) S.à r.l. 986633 LU0069063385 Ja 0,00 Ja 0,00<br />
ABS-Cofonds Allianz Global Investors GmbH 795727 DE0007957276 Ja 250.000,00 Nein<br />
Adirenta - A - EUR Allianz Global Investors GmbH 847107 DE0008471079 Ja 250,00 Ja 25,00<br />
Adirenta - P2 - EUR Allianz Global Investors GmbH A0NJ2J DE000A0NJ2J6 Ja 500.000,00 Nein<br />
ADIRENTA P EUR Allianz Global Investors GmbH A0NJ2M DE000A0NJ2M0 Ja 100.000,00 Nein<br />
Adireth - AT - EUR Allianz Global Investors GmbH 976955 DE0009769554 Ja 250,00 Ja 25,00<br />
Allianz Euro Rentenfonds - P - EUR Allianz Global Investors GmbH 979748 DE0009797480 Ja 100.000,00 Nein<br />
Allianz Adifonds - A - EUR Allianz Global Investors GmbH 847103 DE0008471038 Ja 250,00 Ja 25,00<br />
Allianz Adiverba - A - EUR Allianz Global Investors GmbH 847106 DE0008471061 Ja 250,00 Ja 25,00 Ja<br />
Allianz Aktien Europa - A - EUR Allianz Global Investors GmbH 847148 DE0008471483 Ja 0,00 Ja 0,00 Ja<br />
Allianz Biotechnologie - A - EUR Allianz Global Investors GmbH 848186 DE0008481862 Ja 0,00 Ja 0,00 Ja<br />
Allianz Convertible Bonds - A - EUR Allianz Global Investors GmbH A0ND6L DE000A0ND6L9 Ja 250,00 Ja 25,00<br />
Allianz Corps-Corent - P - EUR Allianz Global Investors GmbH 531628 DE0005316285 Ja 100.000,00 Nein<br />
Allianz Deep Value Europe - A - EUR Allianz Global Investors GmbH 847954 DE0008479544 Ja 0,00 Ja 0,00 Ja<br />
Allianz Energy - A - EUR Allianz Global Investors GmbH 848185 DE0008481854 Ja 0,00 Ja 0,00 Ja<br />
Allianz Energy - P - EUR Allianz Global Investors GmbH 979746 DE0009797464 Ja 100.000,00 Nein<br />
Allianz Euro Rentenfonds - A - EUR Allianz Global Investors GmbH 847504 DE0008475047 Ja 0,00 Ja 0,00<br />
Allianz Euro Rentenfonds >>K>K
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Allianz Fondsvorsorge 1947-1951 - AT - EUR Allianz Global Investors GmbH 979720 DE0009797209 Ja 0,00 Ja 0,00<br />
Allianz Fondsvorsorge 1952-1956 - AT - EUR Allianz Global Investors GmbH 979721 DE0009797217 Ja 250,00 Ja 25,00<br />
Allianz Fondsvorsorge 1957-1966 - AT - EUR Allianz Global Investors GmbH 979722 DE0009797225 Ja 250,00 Ja 25,00<br />
Allianz Fondsvorsorge 1967-1976 - AT - EUR Allianz Global Investors GmbH 979723 DE0009797233 Ja 250,00 Ja 25,00<br />
Allianz Fondsvorsorge 1977-1996 - AT - EUR Allianz Global Investors GmbH 979724 DE0009797241 Ja 250,00 Ja 25,00<br />
Allianz Geldmarktfonds - A - EUR Allianz Global Investors GmbH 847144 DE0008471442 Ja 0,00 Ja 0,00<br />
Allianz Geldmarktfonds Spezial - A - EUR Allianz Global Investors GmbH 847627 DE0008476276 Ja 0,00 Ja 0,00<br />
Allianz Global Equity Dividend - A - EUR Allianz Global Investors GmbH 847146 DE0008471467 Ja 0,00 Ja 0,00 Ja<br />
Allianz Informationstechnologie - A - EUR Allianz Global Investors GmbH 847512 DE0008475120 Ja 250,00 Ja 25,00 Ja<br />
Allianz Interglobal - A - EUR Allianz Global Investors GmbH 847507 DE0008475070 Ja 0,00 Ja 0,00 Ja<br />
Allianz Internationaler Rentenfonds - A - EUR Allianz Global Investors GmbH 847505 DE0008475054 Ja 0,00 Ja 0,00<br />
Allianz Internationaler Rentenfonds >>K
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Allianz Emerging Markets Bond Extra 2018 - AT - EUR Allianz Global Investors GmbH (L) A1XCBR LU1019964920 Ja 250,00 Ja 25,00<br />
Allianz Emerging Markets Bond Extra 2018 A EUR Allianz Global Investors GmbH (L) A1XCBQ LU1019964680 Ja 250,00 Ja 25,00<br />
Allianz Emerging Markets Short Duration Defensive Bond - AT (H2-EUR) - EUR Allianz Global Investors GmbH (L) A116JN LU1079477284 Ja 250,00 Ja 25,00<br />
Allianz Emerging Markets Short Duration Defensive Bond - P (H2-GBP) - GBP Allianz Global Investors GmbH (L) A118P9 LU1090349165 Ja 10.000,00 Nein<br />
Allianz Enhanced Short Term Euro - AT - EUR Allianz Global Investors GmbH (L) A0MPAK LU0293294277 Ja 250,00 Ja 25,00<br />
Allianz Enhanced Short Term Euro - I - EUR Allianz Global Investors GmbH (L) A0MN9X LU0293295324 Ja 1.000.000,00 Nein<br />
Allianz Enhanced Short Term Euro - S (H2-AUD) Allianz Global Investors GmbH (L) A1JKKY LU0678493700 Ja 250,00 Ja 25,00<br />
Allianz Enhanced Short Term Euro - S (H2-NOK) Allianz Global Investors GmbH (L) A1JKKZ LU0678493965 Ja 250,00 Ja 25,00<br />
Allianz Euro Bond - A - EUR Allianz Global Investors GmbH (L) 263264 LU0165915215 Ja 0,00 Ja 0,00<br />
Allianz Euro Bond - AT - EUR Allianz Global Investors GmbH (L) 263262 LU0165915058 Ja 250,00 Ja 25,00<br />
Allianz Euro Bond - I - EUR Allianz Global Investors GmbH (L) 263279 LU0165915991 Ja 1.000.000,00 Nein<br />
Allianz Euro Bond Fund - A - EUR Allianz Global Investors GmbH (L) 814806 LU0140355917 Ja 0,00 Ja 0,00<br />
Allianz Euro Bond Fund - C - EUR Allianz Global Investors GmbH (L) 814808 LU0140356303 Ja 0,00 Ja 0,00<br />
Allianz Euro Bond Fund - P - EUR Allianz Global Investors GmbH (L) A0DQ0V LU0212861099 Ja 100.000,00 Nein<br />
Allianz Euro High Yield Defensive - AT - EUR Allianz Global Investors GmbH (L) A1J8QJ LU0858490690 Ja 250,00 Ja 25,00<br />
Allianz Euro Protect Dynamic Plus AT (EUR) Allianz Global Investors GmbH (L) 548174 LU0169405262 Ja 250,00 Ja 25,00<br />
Allianz Euro Protect Short Horizon PT Allianz Global Investors GmbH (L) A0NBBJ LU0340576999 Ja 20.000,00 Nein<br />
Allianz Euroland Equity Growth - A - EUR Allianz Global Investors GmbH (L) A0KDND LU0256839944 Ja 250,00 Ja 25,00<br />
Allianz Euroland Equity Growth - AT - EUR Allianz Global Investors GmbH (L) A0KDNE LU0256840447 Ja 250,00 Ja 25,00<br />
Allianz Euroland Equity Growth - I - EUR Allianz Global Investors GmbH (L) A0KDNH LU0256883843 Ja 1.000.000,00 Nein<br />
Allianz Euroland Equity Growth - IT - EUR Allianz Global Investors GmbH (L) A0KDNJ LU0256884064 Ja 1.000.000,00 Nein<br />
Allianz Euroland Equity Growth - W - EUR Allianz Global Investors GmbH (L) A0KDNM LU0256884577 Ja 10.000.000,00 Nein<br />
Allianz Euroland Equity SRI - A - EUR Allianz Global Investors GmbH (L) A1C5BQ LU0542502157 Ja 250,00 Ja 25,00 Ja<br />
Allianz Europe Conviction Equity - A - EUR Allianz Global Investors GmbH (L) A0M8SA LU0327454749 Ja 250,00 Ja 25,00 Ja<br />
Allianz Europe Equity Growth - A - EUR Allianz Global Investors GmbH (L) A0KDMT LU0256839191 Ja 250,00 Ja 25,00 Ja<br />
Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH (L) A0KDMU LU0256839274 Ja 250,00 Ja 25,00 Ja<br />
Allianz Europe Equity Growth - AT (H2-USD) - USD Allianz Global Investors GmbH (L) A1J8FY LU0857590862 Ja 250,00 Ja 25,00<br />
Allianz Europe Equity Growth - AT (H-CHF) - CHF Allianz Global Investors GmbH (L) A1J5DX LU0837062107 Ja 250,00 Ja 25,00<br />
Allianz Europe Equity Growth - I - EUR Allianz Global Investors GmbH (L) A0KDMX LU0256880153 Ja 1.000.000,00 Nein<br />
Allianz Europe Equity Growth - IT- EUR Allianz Global Investors GmbH (L) A0KDMY LU0256881128 Ja 1.000.000,00 Nein<br />
Allianz Europe Equity Growth - W - EUR Allianz Global Investors GmbH (L) A0KDM1 LU0256881987 Ja 10.000.000,00 Nein<br />
Allianz Europe Equity Growth WT (EUR) Allianz Global Investors GmbH (L) A0KDM2 LU0256883504 Ja 10.000.000,00 Nein<br />
Allianz Europe Small Cap Equity - A - EUR Allianz Global Investors GmbH (L) A0MPE7 LU0293315023 Ja 250,00 Ja 25,00 Ja<br />
Allianz Europe Small Cap Equity - AT - EUR Allianz Global Investors GmbH (L) A0MPE8 LU0293315296 Ja 250,00 Ja 25,00<br />
Allianz Europe Small Cap Equity - I - EUR Allianz Global Investors GmbH (L) A0MPFD LU0293315882 Ja 1.000.000,00 Nein<br />
Allianz Europe Small Cap Equity - WT - EUR Allianz Global Investors GmbH (L) A0MN8T LU0294427389 Ja 10.000.000,00 Nein<br />
Allianz European Equity Dividend - A - EUR Allianz Global Investors GmbH (L) A0RF5F LU0414045582 Ja 250,00 Ja 25,00 Ja<br />
Allianz European Equity Dividend - AT - EUR Allianz Global Investors GmbH (L) A0RF5H LU0414045822 Ja 250,00 Ja 25,00 Ja<br />
Allianz European Equity Dividend - IT - EUR Allianz Global Investors GmbH (L) A0RF5U LU0414047281 Ja 1.000.000,00 Nein<br />
Allianz European Pension Defensive - I - EUR Allianz Global Investors GmbH (L) A0J4FX LU0259887957 Ja 1.000.000,00 Nein<br />
Allianz FinanzPlan 2015 - A - EUR Allianz Global Investors GmbH (L) A0H0R5 LU0239364028 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2020 - A - EUR Allianz Global Investors GmbH (L) A0H0SB LU0239364531 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2020 - C - EUR Allianz Global Investors GmbH (L) A0KD8A LU0261743172 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2025 - A - EUR Allianz Global Investors GmbH (L) A0H0SH LU0239365264 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2025 - C - EUR Allianz Global Investors GmbH (L) A0KD8C LU0261743339 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2030 - A - EUR Allianz Global Investors GmbH (L) A0H0SP LU0239367716 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2030 - C - EUR Allianz Global Investors GmbH (L) A0KD8E LU0261743842 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2035 - A - EUR Allianz Global Investors GmbH (L) A0H0TT LU0239368102 Ja 0,00 Ja 0,00<br />
Allianz FinanzPlan 2035 - C - EUR Allianz Global Investors GmbH (L) A0KD8G LU0261744147 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2040 - A - EUR Allianz Global Investors GmbH (L) A0H0SV LU0239368953 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2040 - C - EUR Allianz Global Investors GmbH (L) A0KD8J LU0261744907 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2045 - A - EUR Allianz Global Investors GmbH (L) A0H0T2 LU0239369506 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2045 - C - EUR Allianz Global Investors GmbH (L) A0KD8L LU0261745383 Ja 250,00 Ja 25,00<br />
Allianz FinanzPlan 2050 - A - EUR Allianz Global Investors GmbH (L) A0H0T8 LU0239384059 Ja 0,00 Ja 0,00<br />
Allianz FinanzPlan 2050 - C - EUR Allianz Global Investors GmbH (L) A0KD8N LU0261745896 Ja 250,00 Ja 25,00<br />
Allianz Flexi Asia Bond - A (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1T7AR LU0908815078 Ja 250,00 Ja 25,00<br />
Allianz Flexi Asia Bond IT USD Allianz Global Investors GmbH (L) A1J2FY LU0811902674 Ja 1.000.000,00 Nein<br />
Allianz Flexible Bond Strategy - A - EUR Allianz Global Investors GmbH (L) A1JB1X LU0639172146 Ja 250,00 Ja 25,00<br />
Allianz Flexible Bond Strategy - I - EUR Allianz Global Investors GmbH (L) A1JB11 LU0639173110 Ja 1.000.000,00 Nein<br />
Allianz Floating Rate Notes Plus - VarioZins A - EUR Allianz Global Investors GmbH (L) A1194A LU1100107371 Ja 250,00 Ja 25,00<br />
Allianz German Equity - AT- EUR Allianz Global Investors GmbH (L) A1J5TA LU0840617350 Ja 250,00 Ja 25,00 Ja<br />
Allianz GIF - Laufzeitfonds Extra 2019 - A Allianz Global Investors GmbH (L) A117V0 LU1089089475 Ja 250,00 Ja 25,00<br />
Allianz Global Agricultural Trends - A - EUR Allianz Global Investors GmbH (L) A0NCGS LU0342688198 Ja 250,00 Ja 25,00 Ja<br />
Allianz Global Agricultural Trends - AT - EUR Allianz Global Investors GmbH (L) A0Q0XS LU0342688941 Ja 250,00 Ja 25,00<br />
Allianz Global Agricultural Trends - AT - USD Allianz Global Investors GmbH (L) A0NFZD LU0342689089 Ja 250,00 Ja 25,00<br />
Allianz Global Agricultural Trends - CT - EUR Allianz Global Investors GmbH (L) A0Q0XZ LU0342689832 Ja 250,00 Ja 25,00 Ja<br />
Allianz Global Agricultural Trends - IT - EUR Allianz Global Investors GmbH (L) A0Q0YF LU0342691812 Ja 1.000.000,00 Nein<br />
Allianz Global Bond High Grade - A - EUR Allianz Global Investors GmbH (L) 971938 LU0037533287 Ja 0,00 Ja 0,00<br />
Allianz Global Bond High Grade - AT - EUR Allianz Global Investors GmbH (L) 971939 LU0037533956 Ja 0,00 Ja 0,00<br />
Allianz Global EcoTrends - A - EUR Allianz Global Investors GmbH (L) A0JJ35 LU0250028817 Ja 250,00 Ja 25,00 Ja<br />
Allianz GLOBAL EQUITY - AT - EUR Allianz Global Investors GmbH (L) 921896 LU0101257581 Ja 0,00 Ja 25,00 Ja<br />
Allianz Global Equity - IT - (H-EUR) Allianz Global Investors GmbH (L) A0REN2 LU0407702835 Ja 1.000.000,00 Nein<br />
Allianz Global Equity - IT - EUR Allianz Global Investors GmbH (L) 804573 LU0156497637 Ja 1.000.000,00 Nein<br />
Allianz Global Equity Unconstrained - A - EUR Allianz Global Investors GmbH (L) A0Q0U0 LU0342677829 Ja 250,00 Ja 25,00 Ja<br />
Allianz Global Equity Unconstrained - AT - USD Allianz Global Investors GmbH (L) A0Q0U9 LU0342679015 Ja 250,00 Ja 25,00<br />
Allianz Global Fundamental Strategy D (H2-EUR) Allianz Global Investors GmbH (L) A1XEHQ LU1036042908 Ja 250,00 Ja 25,00<br />
Allianz Global Hi-Tech Growth - A - USD Allianz Global Investors GmbH (L) A0Q048 LU0348723411 Ja 250,00 Ja 25,00<br />
Allianz Global Metals and Mining - A - EUR Allianz Global Investors GmbH (L) A1H67A LU0589944643 Ja 250,00 Ja 25,00 Ja<br />
Allianz Global Metals and Mining - AT - EUR Allianz Global Investors GmbH (L) A1JFWE LU0604766674 Ja 250,00 Ja 25,00 Ja<br />
Allianz Global Small Cap Equity - AT - USD Allianz Global Investors GmbH (L) A1W37V LU0963586101 Ja 250,00 Ja 25,00<br />
Allianz Global Small Cap Equity - AT (H-EUR) - EUR Allianz Global Investors GmbH (L) A1W37R LU0962745302 Ja 250,00 Ja 25,00<br />
Allianz Global Small Cap Equity - CT (H-EUR) - EUR Allianz Global Investors GmbH (L) A1W37S LU0962745484 Ja 250,00 Ja 25,00<br />
Allianz Global Small Cap Equity - PT (H-EUR) - EUR Allianz Global Investors GmbH (L) A1W37T LU0962745567 Ja 100.000,00 Nein<br />
Allianz GLOBAL SUSTAINABILITY - A - EUR Allianz Global Investors GmbH (L) 157662 LU0158827195 Ja 0,00 Ja 0,00 Ja<br />
Allianz GLOBAL SUSTAINABILITY - A - USD Allianz Global Investors GmbH (L) 164168 LU0158827948 Ja 0,00 Ja 0,00 Ja<br />
Allianz Greater China Dynamic - AT - USD Allianz Global Investors GmbH (L) A0RK19 LU0396098781 Ja 250,00 Ja 25,00<br />
Allianz High Dividend Asia Pacific - A - EUR Allianz Global Investors GmbH (L) A0F6SA LU0229176416 Ja 250,00 Ja 25,00 Ja<br />
Allianz High Dividend Asia Pacific - CT - EUR Allianz Global Investors GmbH (L) A0MMVR LU0290518447 Ja 250,00 Ja 25,00<br />
Allianz High Dividend Asia Pacific I (H-EUR) Allianz Global Investors GmbH (L) A0KE2B LU0263903469 Ja 1.000.000,00 Nein<br />
Allianz High Dividend Asia W (H-EUR) Allianz Global Investors GmbH (L) A0LAS2 LU0266665115 Ja 10.000.000,00 Nein<br />
Allianz High Yield Bond Extra 2017 - AT - EUR Allianz Global Investors GmbH (L) A1W6T9 LU0982247776 Ja 250,00 Ja 25,00<br />
Allianz High Yield Bond Extra 2017 Anteilklasse A Allianz Global Investors GmbH (L) A1J7Q6 LU0851804798 Ja 250,00 Ja 25,00<br />
Allianz Hong Kong Equity A USD Allianz Global Investors GmbH (L) A0Q07L LU0348735423 Ja 250,00 Ja 25,00<br />
Allianz Hong Kong Equity IT$ Allianz Global Investors GmbH (L) A0Q08E LU0348738526 Ja 1.000.000,00 Nein<br />
Allianz Income and Growth - A - USD Allianz Global Investors GmbH (L) A1W4VN LU0964807845 Ja 250,00 Ja 25,00<br />
Allianz Income and Growth - A (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JV7V LU0766462104 Ja 250,00 Ja 25,00<br />
Allianz Income and Growth - AT - USD Allianz Global Investors GmbH (L) A1JLXZ LU0689472784 Ja 250,00 Ja 25,00<br />
Allianz Income and Growth - AT (H2-EUR) - EUR Allianz Global Investors GmbH (L) A117HU LU1070113664 Ja 250,00 Ja 25,00<br />
Allianz Income and Growth - CT (H-EUR) - EUR Allianz Global Investors GmbH (L) A1JS9U LU0739342060 Ja 250,00 Ja 25,00<br />
Allianz Indonesia Equity - A - EUR Allianz Global Investors GmbH (L) A0Q09X LU0348744680 Ja 250,00 Ja 25,00 Ja<br />
Allianz Indonesia Equity - A - USD Allianz Global Investors GmbH (L) A0Q09Y LU0348744763 Ja 250,00 Ja 25,00<br />
Allianz Japan Equity IT$ Allianz Global Investors GmbH (L) A0Q1BY LU0348755371 Ja 1.000.000,00 Nein<br />
Allianz Japan Equity A$ Allianz Global Investors GmbH (L) A0Q1A4 LU0348751388 Ja 250,00 Ja 25,00<br />
Allianz Korea Equity A$ Allianz Global Investors GmbH (L) A0Q1CA LU0348756692 Ja 250,00 Ja 25,00<br />
Allianz Laufzeitfonds Extra 2017 - A - EUR Allianz Global Investors GmbH (L) A1J793 LU0855940010 Ja 250,00 Ja 25,00<br />
Allianz Laufzeitfonds Extra 2017 - A (H-USD) - USD Allianz Global Investors GmbH (L) A1T7TP LU0945617529 Ja 250,00 Ja 25,00<br />
Allianz Little Dragons - A2 - EUR Allianz Global Investors GmbH (L) A0RK27 LU0396102641 Ja 250,00 Ja 25,00 Ja<br />
<strong>FDB</strong><br />
Seite 4 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Allianz Little Dragons - CT2 - EUR Allianz Global Investors GmbH (L) A0RK28 LU0396102724 Ja 250,00 Ja 25,00<br />
Allianz Money Market Euro - AT - EUR Allianz Global Investors GmbH (L) 988466 LU0092156115 Ja 500,00 Ja 50,00<br />
Allianz Money Market US $ - A - USD Allianz Global Investors GmbH (L) 974293 LU0057107152 Ja 0,00 Ja 0,00<br />
Allianz Multi Asia Active - A - EUR Allianz Global Investors GmbH (L) A0MNV9 LU0294651343 Ja 250,00 Ja 25,00<br />
Allianz Oriental Income - A - USD Allianz Global Investors GmbH (L) A0Q1G0 LU0348783233 Ja 250,00 Ja 25,00 Ja<br />
Allianz Oriental Income - A (H-USD) - USD Allianz Global Investors GmbH (L) A0Q1G4 LU0348783662 Ja 250,00 Ja 25,00<br />
Allianz Oriental Income - AT - EUR Allianz Global Investors GmbH (L) A0Q1G7 LU0348784041 Ja 250,00 Ja 25,00<br />
Allianz Oriental Income - AT - USD Allianz Global Investors GmbH (L) A0Q1G8 LU0348784397 Ja 250,00 Ja 25,00<br />
Allianz Oriental Income I$ Allianz Global Investors GmbH (L) A0Q1HL LU0348785790 Ja 1.000.000,00 Nein<br />
Allianz Pfandbrieffonds - AT- EUR Allianz Global Investors GmbH (L) 972066 LU0039499404 Ja 250,00 Ja 25,00<br />
Allianz PIMCO Euro Bond Total Return - I - EUR Allianz Global Investors GmbH (L) 814809 LU0140357962 Ja 1.000.000,00 Nein<br />
Allianz PIMCO Laufzeitfonds Extra 2016 - A - EUR Allianz Global Investors GmbH (L) A1JKNZ LU0679319391 Ja 250,00 Ja 25,00<br />
Allianz PIMCO Laufzeitfonds Währungen 2016 - A - EUR Allianz Global Investors GmbH (L) A1JLYA LU0688223949 Ja 250,00 Ja 25,00<br />
Allianz Rendite Extra - A - EUR Allianz Global Investors GmbH (L) A0DK0G LU0202995170 Ja 250,00 Ja 0,00<br />
Allianz Rendite Extra - AT - EUR Allianz Global Investors GmbH (L) 972204 LU0041034595 Ja 250,00 Ja 25,00<br />
Allianz Rendite Plus 2015 - A - EUR Allianz Global Investors GmbH (L) A1JM7B LU0699496815 Ja 250,00 Ja 25,00<br />
Allianz Rendite Plus 2017 - A Allianz Global Investors GmbH (L) A1W3LZ LU0957213381 Ja 250,00 Ja 25,00<br />
Allianz Rendite Plus 2019 - A - EUR Allianz Global Investors GmbH (L) A112CZ LU1060088926 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Currency - A - USD Allianz Global Investors GmbH (L) A1JEEA LU0665630819 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Currency - A (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JED1 LU0665628672 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Currency - AT (H2-CHF) - CHF Allianz Global Investors GmbH (L) A1JU51 LU0756700521 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Currency - CT (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JED8 LU0665630652 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Currency - PT (H2-CHF) - CHF Allianz Global Investors GmbH (L) A1T8MP LU0916727158 Ja 100.000,00 Nein<br />
Allianz Renminbi Currency AT(H2-EUR) Allianz Global Investors GmbH (L) A1JED9 LU0665630736 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Fixed Income - A - USD Allianz Global Investors GmbH (L) A1JGR1 LU0631904975 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Fixed Income - A (H2-CHF) - CHF Allianz Global Investors GmbH (L) A1JZTF LU0792748955 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Fixed Income - A (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JGR4 LU0631905352 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Fixed Income - AT (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JZTH LU0792749177 Ja 250,00 Ja 25,00<br />
Allianz Renminbi Fixed Income - CT (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JZTG LU0792749094 Ja 250,00 Ja 25,00<br />
Allianz Stiftungsfonds Nachhaltigkeit A - EUR Allianz Global Investors GmbH (L) A0F416 LU0224473941 Ja 250,00 Ja 25,00<br />
Allianz Stiftungsfonds Nachhaltigkeit P - EUR Allianz Global Investors GmbH (L) A0F417 LU0224474329 Ja 100.000,00 Nein<br />
Allianz Strategie 2014 Plus - AT - EUR Allianz Global Investors GmbH (L) A1CUYZ LU0494918757 Ja 250,00 Ja 25,00<br />
Allianz Strategie 2019 Plus - AT - EUR Allianz Global Investors GmbH (L) A1CUY7 LU0494919649 Ja 250,00 Ja 25,00<br />
Allianz Strategie 2036 Plus Allianz Global Investors GmbH (L) A0LF7P LU0279127962 Ja 250,00 Ja 25,00<br />
Allianz Strategy 15 - CT - EUR Allianz Global Investors GmbH (L) A0RCVJ LU0398560267 Ja 250,00 Ja 25,00<br />
Allianz Strategy 50 - A - EUR Allianz Global Investors GmbH (L) A1W8XH LU0995865168 Ja 250,00 Ja 25,00<br />
Allianz Strategy 50 - CT - EUR Allianz Global Investors GmbH (L) A0NGAA LU0352312184 Ja 250,00 Ja 25,00<br />
Allianz Strategy 50 - NT - (EUR) Allianz Global Investors GmbH (L) A1CXU3 LU0535372949 Ja 200.000,00 Nein<br />
Allianz Structured Alpha Strategy - P - USD Allianz Global Investors GmbH (L) A1W9L9 LU0998313836 Ja 100.000,00 Nein<br />
Allianz Thailand Equity - A - EUR Allianz Global Investors GmbH (L) A0Q1LH LU0348798009 Ja 250,00 Ja 25,00<br />
Allianz Thailand Equity - A - USD Allianz Global Investors GmbH (L) A0Q1LJ LU0348798264 Ja 250,00 Ja 25,00 Ja<br />
Allianz Thailand Equity - IT - USD Allianz Global Investors GmbH (L) A0Q1MC LU0348802470 Ja 1.000.000,00 Nein<br />
Allianz Tiger - A - EUR Allianz Global Investors GmbH (L) A0Q1MP LU0348804922 Ja 250,00 Ja 25,00 Ja<br />
Allianz Tiger - A - USD Allianz Global Investors GmbH (L) A0Q1MQ LU0348805143 Ja 250,00 Ja 25,00<br />
Allianz Total Return Asian Equity A$ Allianz Global Investors GmbH (L) A0Q1NW LU0348814723 Ja 250,00 Ja 25,00<br />
Allianz Total Return Asian Equity AT$ Allianz Global Investors GmbH (L) A0Q1N4 LU0348816934 Ja 250,00 Ja 25,00<br />
Allianz Treasury Short Term Plus Euro - I - EUR Allianz Global Investors GmbH (L) 592698 LU0178432067 Ja 1.000.000,00 Nein<br />
Allianz Treasury Short Term Plus Euro A (EUR) Allianz Global Investors GmbH (L) 592694 LU0178431259 Ja 250,00 Ja 25,00<br />
Allianz US Equity Fund - A - EUR Allianz Global Investors GmbH (L) A0KDQR LU0256843979 Ja 250,00 Ja 25,00<br />
Allianz US Equity Fund - A - USD Allianz Global Investors GmbH (L) A0KDQF LU0256863811 Ja 250,00 Ja 25,00<br />
Allianz US Equity Fund - N - EUR Allianz Global Investors GmbH (L) A0RC36 LU0400426366 Ja 200.000,00 Nein<br />
Allianz US High Yield - AT - USD Allianz Global Investors GmbH (L) A1JE1T LU0674994412 Ja 250,00 Ja 25,00<br />
Allianz US High Yield - AT (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JZ6U LU0795385821 Ja 250,00 Ja 25,00<br />
Allianz US High Yield - I (H2-EUR) - EUR Allianz Global Investors GmbH (L) A1JXBZ LU0774943673 Ja 1.000.000,00 Nein<br />
Allianz US High Yield - P - USD Allianz Global Investors GmbH (L) A1JPGQ LU0706718912 Ja 100.000,00 Nein<br />
Allianz US Small Cap Equity - AT - USD Allianz Global Investors GmbH (L) A112KN LU1061710254 Ja 250,00 Ja 25,00<br />
Allianz US Small Cap Equity - PT - USD Allianz Global Investors GmbH (L) A118UR LU1090789642 Ja 100.000,00 Nein<br />
Allianz Vermögenskonzept Ausgewogen - C - EUR Allianz Global Investors GmbH (L) A0M2S3 LU0324636652 Ja 250,00 Ja 25,00<br />
Allianz Vermögenskonzept Ausgewogen -A- (EUR) Allianz Global Investors GmbH (L) A0M2S1 LU0324636496 Ja 250,00 Ja 25,00<br />
Allianz Vermögenskonzept Defensiv - C - EUR Allianz Global Investors GmbH (L) A0M2SV LU0324635688 Ja 250,00 Ja 25,00<br />
Allianz Vermögenskonzept Defensiv -A- (EUR) Allianz Global Investors GmbH (L) A0M2ST LU0324635332 Ja 250,00 Ja 25,00<br />
Allianz Vermögenskonzept Dynamisch - C - EUR Allianz Global Investors GmbH (L) A0YCN6 LU0458234829 Ja 250,00 Ja 25,00<br />
Allianz Vermögenskonzept Dynamisch -A- (EUR) Allianz Global Investors GmbH (L) A0MK21 LU0286517833 Ja 250,00 Ja 25,00<br />
Allianz Volatility Strategy - IT - EUR Allianz Global Investors GmbH (L) A0RGFJ LU0417273652 Ja 1.000.000,00 Nein<br />
Allianz Volatility Strategy - P - EUR Allianz Global Investors GmbH (L) A0RGFF LU0417273223 Ja 100.000,00 Nein<br />
CB Geldmarkt Deutschland I - A - EUR Allianz Global Investors GmbH (L) 973723 LU0052221412 Ja 250,00 Ja 25,00<br />
CB Geldmarkt Deutschland I - P - EUR Allianz Global Investors GmbH (L) A1H6Y5 LU0585535577 Ja 1.000.000,00 Nein<br />
Dynamic Fixed Income Fund - A - EUR Allianz Global Investors GmbH (L) A0MN4F LU0294630347 Ja 20.000,00 Nein<br />
Dynamic Fixed Income Fund - P - EUR Allianz Global Investors GmbH (L) A0JK8A LU0253083876 Ja 100.000,00 Nein<br />
Dynamic Vario Protect - IT - EUR Allianz Global Investors GmbH (L) A0MR9E LU0301268404 Ja 1.000.000,00 Nein<br />
Garant Dynamic - IT - EUR Allianz Global Investors GmbH (L) A0JMK0 LU0253954332 Ja 1.000.000,00 Nein<br />
VermögensManagement Balance - A - EUR Allianz Global Investors GmbH (L) A0M16S LU0321021155 Ja 250,00 Ja 25,00<br />
VermögensManagement Chance - A - EUR Allianz Global Investors GmbH (L) A0M16U LU0321021585 Ja 250,00 Ja 25,00<br />
VermögensManagement Substanz - A - EUR Allianz Global Investors GmbH (L) A0M16R LU0321021072 Ja 250,00 Ja 25,00<br />
VermögensManagement Wachstum - A - EUR Allianz Global Investors GmbH (L) A0M16T LU0321021312 Ja 250,00 Ja 25,00<br />
VermögensManagement Wachstumsländer Balance A (EUR) Allianz Global Investors GmbH (L) A1JDGT LU0654786689 Ja 250,00 Ja 25,00<br />
Allianz China Fund - A - EUR Allianz Global Investors Irland Ltd. 989859 IE0004874099 Ja 0,00 Ja 0,00 Ja<br />
Allianz China Fund - A - USD Allianz Global Investors Irland Ltd. 972883 IE0002817751 Ja 0,00 Ja 0,00 Ja<br />
Allianz Eastern Europe - A - EUR Allianz Global Investors Irland Ltd. 974574 IE0002715161 Ja 0,00 Ja 0,00 Ja<br />
Allianz Eastern Europe - A - USD Allianz Global Investors Irland Ltd. 974575 IE0002715278 Ja 0,00 Ja 0,00 Ja<br />
Allianz Eastern Europe - W - EUR Allianz Global Investors Irland Ltd. A0M8UX IE00B29LT442 Ja 10.000.000,00 Nein<br />
Allianz Emerging Markets Bond Fund - A - EUR Allianz Global Investors Irland Ltd. 986790 IE0032828273 Ja 0,00 Ja 0,00<br />
Allianz Emerging Markets Bond Fund - AT (H-USD) - USD Allianz Global Investors Irland Ltd. A1164E IE00BNB7DZ63 Ja 250,00 Ja 25,00<br />
Allianz Emerging Markets Bond Fund - I - EUR Allianz Global Investors Irland Ltd. A0BMD0 IE0034110852 Ja 1.000.000,00 Nein<br />
Allianz Global Emerging Markets Equity - A - EUR Allianz Global Investors Irland Ltd. 987298 IE0000597124 Ja 0,00 Ja 0,00 Ja<br />
Allianz Global Emerging Markets Equity - A - USD Allianz Global Investors Irland Ltd. 987529 IE0002488884 Ja 0,00 Ja 0,00 Ja<br />
Allianz Global Emerging Markets Equity - I - EUR Allianz Global Investors Irland Ltd. A0LBUJ IE00B1CD2J61 Ja 1.000.000,00 Nein<br />
Allianz Global Emerging Markets Equity - WT - EUR Allianz Global Investors Irland Ltd. A0MYS5 IE00B1CD2P22 Ja 10.000.000,00 Nein<br />
Allianz Global Intellectual Capital - A - EUR Allianz Global Investors Irland Ltd. 926091 IE0008479408 Ja 0,00 Ja 0,00 Ja<br />
Allianz Japan Smaller Companies - A - EUR Allianz Global Investors Irland Ltd. 933998 IE0002554024 Ja 0,00 Ja 0,00 Ja<br />
Allianz Korea Fund - A - EUR Allianz Global Investors Irland Ltd. 989862 IE0004880047 Ja 0,00 Ja 0,00 Ja<br />
Allianz Korea Fund - A - USD Allianz Global Investors Irland Ltd. 972885 IE0002817868 Ja 0,00 Ja 0,00 Ja<br />
Allianz Korea Fund - AT - USD Allianz Global Investors Irland Ltd. A0M6ME IE00B29MW485 Ja 250,00 Ja 25,00<br />
Allianz US Equity - A - (H-EUR) Allianz Global Investors Irland Ltd. A0HMVT IE00B0RZ0529 Ja 0,00 Ja 0,00 Ja<br />
Allianz US Equity - A - EUR Allianz Global Investors Irland Ltd. 982304 IE0031399342 Ja 0,00 Ja 0,00 Ja<br />
Allianz US Equity - AT - (H-EUR) Allianz Global Investors Irland Ltd. A0Q4F8 IE00B3B2KP07 Ja 250,00 Ja 25,00<br />
Allianz US Equity - AT - EUR Allianz Global Investors Irland Ltd. A0LBUF IE00B1CD3R11 Ja 250,00 Ja 25,00 Ja<br />
Allianz US Equity - AT - USD Allianz Global Investors Irland Ltd. A0MMHH IE00B1CD5314 Ja 0,00 Ja 0,00 Ja<br />
Allianz US Equity - C2 - USD Allianz Global Investors Irland Ltd. 974430 IE0002495467 Ja 0,00 Ja 0,00<br />
Allianz US Equity - I - USD Allianz Global Investors Irland Ltd. A0HMVU IE00B0RZ0636 Ja 1.000.000,00 Nein<br />
Allianz US Equity - IT - USD Allianz Global Investors Irland Ltd. A0LBUG IE00B1CD5645 Ja 1.000.000,00 Nein<br />
Allianz US Equity - WT - (H-EUR) Allianz Global Investors Irland Ltd. A0YA9K IE00B4L9GL64 Ja 10.000.000,00 Nein<br />
Allianz US Equity - WT - EUR Allianz Global Investors Irland Ltd. A0NA5T IE00B2NF9H58 Ja 10.000.000,00 Nein<br />
Allianz US Equity - WT - USD Allianz Global Investors Irland Ltd. A0NEGS IE00B1CD5D15 Ja 10.000.000,00 Nein<br />
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - A - EUR Allianz Global Investors Irland Ltd. A0F51A IE00B0H4S111 Ja 0,00 Ja 0,00 Ja<br />
AMADEUS ASIAN REAL ESTATE SECURITIES FUND - I - EUR Allianz Global Investors Irland Ltd. A0F51C IE00B0H4S335 Ja 1.000.000,00 Nein<br />
AL Trust Aktien Deutschland ALTE LEIPZIGER Trust Investment-Gesellschaf847160 DE0008471608 Ja 250,00 Ja 25,00 Ja<br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
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Mindestsparrate<br />
VL<br />
AL Trust Aktien Europa ALTE LEIPZIGER Trust Investment-Gesellschaf847176 DE0008471764 Ja 250,00 Ja 25,00<br />
AL Trust Euro Cash ALTE LEIPZIGER Trust Investment-Gesellschaf847178 DE0008471780 Ja 250,00 Ja 25,00<br />
AL Trust Euro Relax ALTE LEIPZIGER Trust Investment-Gesellschaf847179 DE0008471798 Ja 250,00 Ja 25,00<br />
AL Trust Euro Renten ALTE LEIPZIGER Trust Investment-Gesellschaf847161 DE0008471616 Ja 250,00 Ja 25,00<br />
AL Trust Euro Short Term ALTE LEIPZIGER Trust Investment-Gesellschaf847169 DE0008471699 Ja 250,00 Ja 25,00<br />
AL Trust Global Invest ALTE LEIPZIGER Trust Investment-Gesellschaf847171 DE0008471715 Ja 250,00 Ja 25,00<br />
ACC Alpha select AMI Ampega Investment GmbH 724864 DE0007248643 Ja 250,00 Ja 25,00<br />
Ampega CrossoverPlus Rentenfonds P (a) Ampega Investment GmbH A1T6R4 LU0905727250 Ja 250,00 Ja 25,00<br />
Ampega Euro Aktien VC Strategie P (t) Ampega Investment GmbH A0YAYK DE000A0YAYK7 Ja 500,00 Ja 50,00<br />
Ampega Europa Methodik Aktienfonds P(t) Ampega Investment GmbH 724862 DE0007248627 Ja 0,00 Ja 0,00 Ja<br />
Ampega Global Aktienfonds Ampega Investment GmbH 984730 DE0009847301 Ja 250,00 Ja 25,00 Ja<br />
Ampega Global Rentenfonds Ampega Investment GmbH 848108 DE0008481086 Ja 250,00 Ja 25,00<br />
Ampega Massiv Ampega Investment GmbH A0MUQ2 DE000A0MUQ22 Ja 50,00 Ja 50,00<br />
Ampega Portfolio Multi ETF Strategie P(a) Ampega Investment GmbH 984732 DE0009847327 Ja 0,00 Ja 0,00<br />
Ampega Portfolio Multi ETF Strategie P(t) Ampega Investment GmbH A0NGJ6 DE000A0NGJ69 Ja 50,00 Ja 50,00<br />
Ampega Portfolio Real Estate P Ampega Investment GmbH 984748 DE0009847483 Ja 250,00 Ja 25,00<br />
Ampega Rendite Rentenfonds Ampega Investment GmbH 848105 DE0008481052 Ja 0,00 Ja 0,00<br />
Ampega Reserve Rentenfonds Ampega Investment GmbH 848114 DE0008481144 Ja 0,00 Ja 0,00<br />
Ampega Substanzwerte P(a) Ampega Investment GmbH 848113 DE0008481136 Ja 0,00 Ja 0,00<br />
Ampega Unternehmensanleihenfonds Ampega Investment GmbH 848107 DE0008481078 Ja 250,00 Ja 25,00<br />
C-QUADRAT Strategie AMI EUR (t) Ampega Investment GmbH 532221 DE0005322218 Ja 250,00 Ja 25,00<br />
C-QUADRAT Strategie AMI EUR P1 Ampega Investment GmbH A1J3AF DE000A1J3AF7 Ja 250,00 Ja 25,00<br />
CT Welt Portfolio AMI CT (t) Ampega Investment GmbH A0DNVT DE000A0DNVT1 Ja 250,00 Ja 25,00 Ja<br />
DC Value One AMI P (t) Ampega Investment GmbH A0YAX7 DE000A0YAX72 Ja 250,00 Ja 25,00<br />
FVV Select AMI Ampega Investment GmbH 511757 DE0005117576 Ja 250,00 Ja 25,00<br />
Golden Gate Global AMI P Ampega Investment GmbH A0MUQZ DE000A0MUQZ4 Ja 250,00 Ja 25,00<br />
H&S FM Global 60 Ampega Investment GmbH 260534 DE0002605342 Ja 250,00 Ja 25,00<br />
inprimo AktienSpezial AMI Ampega Investment GmbH 978190 DE0009781906 Ja 250,00 Ja 25,00<br />
inprimo MittelstandsRenten AMI P(a Ampega Investment GmbH A0YAYG DE000A0YAYG5 Ja 500,00 Ja 50,00<br />
inprimo RentenGlobal AMI Ampega Investment GmbH 979079 DE0009790790 Ja 250,00 Ja 25,00<br />
Max Otte Vermögensbildungsfonds AMI P (t) Ampega Investment GmbH A1J3AM DE000A1J3AM3 Ja 250,00 Ja 25,00<br />
MultiManager Fonds 3 Ampega Investment GmbH 701360 DE0007013609 Ja 250,00 Ja 25,00<br />
NV Strategie Stiftung AMI P (a) Ampega Investment GmbH A0NGJZ DE000A0NGJZ6 Ja 50,00 Ja 50,00<br />
terrAssisi Renten I AMI P (a) Ampega Investment GmbH A0NGJV DE000A0NGJV5 Ja 250,00 Ja 25,00<br />
Value Intelligence Fonds AMI I (a) Ampega Investment GmbH A0YAX8 DE000A0YAX80 Ja 50.000,00 Nein<br />
Zantke Euro Corporate Bonds AMI P (a) Ampega Investment GmbH A0Q8HP DE000A0Q8HP2 Ja 250,00 Ja 25,00<br />
Zantke Euro High Yield AMI P (a) Ampega Investment GmbH A0YAX5 DE000A0YAX56 Ja 50,00 Ja 50,00<br />
AMUNDI Bond Euro Government AE Cap Amundi Luxembourg S.A. A1C1J3 LU0518421895 Ja 250,00 Ja 25,00<br />
AMUNDI Bond US Opportunistic Core Plus IU Cap Amundi Luxembourg S.A. A1H40R LU0568616618 Ja 500.000,00 Nein<br />
AMUNDI Equity MENA AU Cap Amundi Luxembourg S.A. A1H4YB LU0568613946 Ja 250,00 Ja 25,00<br />
Amundi Fds Equity ASEAN - AU (C) Amundi Luxembourg S.A. A0MVFZ LU0297165101 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Absolute Volatility Arbitrage - AE (C) Amundi Luxembourg S.A. A0HF64 LU0228157250 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Absolute Volatility Arbitrage - AE (D) Amundi Luxembourg S.A. A0HF65 LU0228157508 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Absolute Volatility Arbitrage Plus - AE (C) acc Amundi Luxembourg S.A. A1JRF8 LU0722566899 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Absolute Volatility Euro Equities - AE (C) Amundi Luxembourg S.A. A0ML43 LU0272941971 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Absolute Volatility Euro Equities - AE (D) Amundi Luxembourg S.A. A0MLBE LU0272942359 Ja 250,00 Ja 25,00<br />
Amundi Funds Absolute Volatility Euro Equities - IE (C) Amundi Luxembourg S.A. A0ML44 LU0272941112 Ja 500.000,00 Nein<br />
Amundi FUNDS Absolute Volatility World Equities - AHE (C) Amundi Luxembourg S.A. A0YBKN LU0442406889 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Absolute Volatility World Equities - AHE (D) Amundi Luxembourg S.A. A1JCF3 LU0644000290 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Absolute Volatility World Equities - AU (C) Amundi Luxembourg S.A. A0M2HN LU0319687124 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Absolute Volatility World Equities - AU (D) Amundi Luxembourg S.A. A0M2HP LU0319687397 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS BOND EURO AGGREGATE - AE (C) Amundi Luxembourg S.A. A1H9YR LU0616241476 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS BOND EURO AGGREGATE - AE Dis Amundi Luxembourg S.A. A1H9X4 LU0616241559 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Bond Euro High Yield - AE (C) Amundi Luxembourg S.A. 602105 LU0119110723 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Bond Euro Inflation - AE (C) Amundi Luxembourg S.A. A0DNS5 LU0201576401 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Bond Global Aggregate - AU (C) Amundi Luxembourg S.A. A0M2G7 LU0319688015 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Bond Global Emerging - AU (C) Amundi Luxembourg S.A. 796560 LU0119097441 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS CASH EURO - AE (C) Amundi Luxembourg S.A. A1H4ZW LU0568620560 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Convertible Europe AE Cap Amundi Luxembourg S.A. A1H41K LU0568615057 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Asia ex Japan - AU (C) Amundi Luxembourg S.A. 972593 LU0119085271 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Asia ex Japan - AU (D) Amundi Luxembourg S.A. 971106 LU0119085867 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Brazil - AU (C) Amundi Luxembourg S.A. A0NE3W LU0347592940 Ja 250,00 Ja 25,00<br />
Amundi Funds Equity Emerging World - AU (C) Amundi Luxembourg S.A. A0NE3N LU0347592197 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Euroland Small Cap - AE (C) Amundi Luxembourg S.A. A1H412 LU0568607203 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Global Agriculture - AHE (C) Amundi Luxembourg S.A. A0NESP LU0347595612 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Global Aqua - AE (C) Amundi Luxembourg S.A. A0MLAZ LU0272932475 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Global Aqua - AE (D) Amundi Luxembourg S.A. A0MLA0 LU0272933366 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Equity Global Gold Mines - AU (C) Amundi Luxembourg S.A. A1H4WN LU0568608276 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Global Luxury and Lifestyle AU (C) Amundi Luxembourg S.A. A1H4WY LU0568611650 Ja 250,00 Ja 25,00<br />
Amundi FUNDS Equity Global Resources AU (C) Amundi Luxembourg S.A. A0NE34 LU0347594136 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Global Select - AU (C) Amundi Luxembourg S.A. 972095 LU0119137254 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Global Select - AU (D) Amundi Luxembourg S.A. 971105 LU0119137338 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Greater China - AU (C) Amundi Luxembourg S.A. 258114 LU0165623512 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Greater China - IU (C) Amundi Luxembourg S.A. 258110 LU0165623355 Ja 500.000,00 Nein<br />
AMUNDI FUNDS Equity India - AU (D) Amundi Luxembourg S.A. A0H00X LU0236502158 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity India Infrastructure - AU (C) Amundi Luxembourg S.A. A0NFCJ LU0334875175 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Japan Target AHE Cap Amundi Luxembourg S.A. A1H4X2 LU0568583933 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Japan Target AJ (C) Amundi Luxembourg S.A. A1H4XY LU0568583008 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Japan Value - AJ (C) Amundi Luxembourg S.A. A0JMGA LU0248702192 Ja 250,00 Ja 25,00<br />
Amundi Funds Equity Japan Value - IJ (C) Amundi Luxembourg S.A. A0JMGD LU0248702432 Ja 500.000,00 Nein<br />
AMUNDI FUNDS Equity Latin America - AU (C) Amundi Luxembourg S.A. A0DNS3 LU0201575346 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Latin America - AU (D) Amundi Luxembourg S.A. A0DNS2 LU0201602173 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Thailand - AU (C) Amundi Luxembourg S.A. 164330 LU0158078906 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity Thailand - IU (C) Amundi Luxembourg S.A. 164333 LU0158081363 Ja 500.000,00 Nein<br />
AMUNDI FUNDS Equity US Relative Value AHE (C) Amundi Luxembourg S.A. A1H4ZL LU0568606148 Ja 250,00 Ja 25,00<br />
AMUNDI FUNDS Equity US Relative Value AU (C) Amundi Luxembourg S.A. A1H4ZG LU0568605769 Ja 250,00 Ja 25,00<br />
Amundi Funds Index Equity North America - AE Dis Amundi Luxembourg S.A. A0RA1Q LU0389812420 Ja 250,00 Ja 25,00<br />
Bond US Opportunistic Core Plus IHE Cap Amundi Luxembourg S.A. A1H40T LU0568616881 Ja 500.000,00 Nein<br />
First Eagle Amundi International - AE (C) Amundi Luxembourg S.A. A1JQVV LU0565135745 Ja 250,00 Ja 25,00<br />
First Eagle Amundi International - AHE (C) Amundi Luxembourg S.A. A0YA5T LU0433182416 Ja 250,00 Ja 25,00<br />
First Eagle Amundi International - AU (C) Amundi Luxembourg S.A. 635297 LU0068578508 Ja 500,00 Ja 50,00<br />
Assenagon Alpha Volatility (P) Assenagon Asset Management S.A. A1H5ZN LU0575268312 Ja 100.000,00 Nein<br />
Assenagon Credit Selection (P) Assenagon Asset Management S.A. A1KDFE LU0890805848 Ja 250,00 Ja 25,00<br />
Assenagon Credit SubDebt and CoCo Fund P Assenagon Asset Management S.A. A1W75B LU0990656059 Ja 250,00 Ja 25,00<br />
Assenagon Substanz Europa (P) Assenagon Asset Management S.A. A1J665 LU0819201681 Ja 250,00 Ja 25,00<br />
Assenagon Vermögensbildung Accretion A Assenagon Asset Management S.A. A1W65T LU0985096402 Ja 500,00 Ja 50,00<br />
Aviva Investors Global Convertibles Absolute Return EUR Ah AVIVA Investors SICAV A1KCAK LU0459998232 Ja 2.000,00 Ja 2.000,00<br />
AXA IM FIIS - US Short Duration High Yield B (thes.) USD AXA Funds Management S.A. A0D81E LU0211118053 Ja 1.000.000,00 Nein<br />
AXA IM FIIS - US Short Duration High Yield F (thes.) USD AXA Funds Management S.A. A0MP9D LU0292585030 Ja 250,00 Ja 25,00<br />
AXA IM FIIS - US Short Duration High Yield F thes. EUR hedg. AXA Funds Management S.A. A0MP9B LU0292585626 Ja 250,00 Ja 25,00<br />
AXA IM FIIS Europe Short Duration High Yield F-Cap AXA Funds Management S.A. A1JDMK LU0658026603 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 10 + LT A (auss.) AXA Funds Management S.A. A0JL04 LU0251661244 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 10 + LT A (thes.) AXA Funds Management S.A. A0JL03 LU0251661087 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 3-5 A (auss.) AXA Funds Management S.A. A0JL0Q LU0251660519 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 3-5 A (thes.) AXA Funds Management S.A. A0JL0P LU0251660352 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 5-7 A (auss.) AXA Funds Management S.A. A0JL0T LU0251659933 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 5-7 A (thes.) AXA Funds Management S.A. A0JL0S LU0251659776 Ja 250,00 Ja 25,00<br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
AXA WF - Euro 7-10 A (auss.) AXA Funds Management S.A. A0JL01 LU0251659347 Ja 250,00 Ja 25,00<br />
AXA WF - Euro 7-10 A (thes.) AXA Funds Management S.A. A0JL00 LU0251659180 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Bonds A (thes.) AXA Funds Management S.A. 988238 LU0072814717 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Credit IG A (thes.) EUR AXA Funds Management S.A. A0QZNZ LU0361820912 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Credit Plus A (auss.) EUR AXA Funds Management S.A. 260223 LU0164100801 Ja 0,00 Ja 0,00<br />
AXA WF - Euro Credit Plus A (thes.) EUR AXA Funds Management S.A. 260221 LU0164100710 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Credit Short Duration A (auss.) AXA Funds Management S.A. A0JL0J LU0251661913 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Credit Short Duration A (thes.) AXA Funds Management S.A. A0JL0H LU0251661756 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Inflation Bonds A (auss.) EUR AXA Funds Management S.A. A0JL07 LU0251658703 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Inflation Bonds A (thes.) EUR AXA Funds Management S.A. A0JL06 LU0251658612 Ja 250,00 Ja 25,00<br />
AXA WF - Euro Inflation Bonds I (thes.) EUR AXA Funds Management S.A. A0F6A9 LU0227145389 Ja 100.000,00 Nein<br />
AXA WF - Framlington American Growth A (thes.) EUR AXA Funds Management S.A. A0QZNT LU0361788507 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington American Growth A (thes.) GBP AXA Funds Management S.A. A0QZNU LU0361790313 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Emerging Markets A (thes.) GBP AXA Funds Management S.A. A0M818 LU0327689625 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Emerging Markets A EUR Thes AXA Funds Management S.A. A0M82B LU0327689542 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Emerging Markets A USD Thes AXA Funds Management S.A. A0M9NH LU0327690045 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Emerging Markets F (thes.) EUR AXA Funds Management S.A. A0M82D LU0327690474 Ja 500.000,00 Nein<br />
AXA WF - Framlington Emerging Markets F (thes.) USD AXA Funds Management S.A. A0M82C LU0327690631 Ja 500.000,00 Nein<br />
AXA WF - Framlington Euro Relative Value A (auss.) AXA Funds Management S.A. 987133 LU0073680380 Ja 0,00 Ja 0,00<br />
AXA WF - Framlington Euro Relative Value A (thes.) AXA Funds Management S.A. 988173 LU0073680463 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Emerging A (auss.) AXA Funds Management S.A. 570716 LU0146924013 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Emerging A (thes.) AXA Funds Management S.A. 570715 LU0146923395 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Microcap A (thes.) AXA Funds Management S.A. A0D8XS LU0212992860 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Opportunities A (auss.) AXA Funds Management S.A. 657733 LU0125727437 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Opportunities A (thes.) AXA Funds Management S.A. 657734 LU0125727601 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Real Estate Securities A (thes.) AXA Funds Management S.A. A0F68N LU0216734045 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Europe Small Cap A (auss.) AXA Funds Management S.A. 657737 LU0125731546 Ja 0,00 Ja 0,00<br />
AXA WF - Framlington Europe Small Cap A (thes.) AXA Funds Management S.A. 657738 LU0125741180 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Global Real Estate Securities A (thes.) AXA Funds Management S.A. A0LF6L LU0266012235 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Health A (thes.) USD AXA Funds Management S.A. A0MJYM LU0266013472 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Human Capital A (thes.) EUR AXA Funds Management S.A. A0M81L LU0316218527 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Italy A (auss.) AXA Funds Management S.A. 988185 LU0087656426 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Italy A (thes.) AXA Funds Management S.A. 988186 LU0087656699 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Junior Energy A (thes.) EUR AXA Funds Management S.A. A0LG4C LU0266019321 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Switzerland A (auss.) AXA Funds Management S.A. 988196 LU0087657077 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Switzerland A (auss.) EUR AXA Funds Management S.A. A0B8Y4 LU0184627965 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Switzerland A (thes.) AXA Funds Management S.A. 988197 LU0087657150 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Switzerland A (thes.) EUR AXA Funds Management S.A. A0B8Y3 LU0184627536 Ja 250,00 Ja 25,00<br />
AXA WF - Framlington Talents A (thes.) AXA Funds Management S.A. A0B93W LU0189847683 Ja 250,00 Ja 25,00 Ja<br />
AXA WF - Framlington Talents A (thes.) USD AXA Funds Management S.A. A0MP93 LU0266005023 Ja 250,00 Ja 25,00<br />
AXA WF - Global Aggregate Bonds A USD AXA Funds Management S.A. 988200 LU0149002841 Ja 0,00 Ja 0,00<br />
AXA WF - Global Aggregate Bonds A USD Thes AXA Funds Management S.A. 988201 LU0073690421 Ja 250,00 Ja 25,00<br />
AXA WF - Global Emerging Markets Bonds A (auss.) EUR AXA Funds Management S.A. A0JL1B LU0251658299 Ja 250,00 Ja 25,00<br />
AXA WF - Global Emerging Markets Bonds A (thes.) EUR AXA Funds Management S.A. A0JL09 LU0251658026 Ja 250,00 Ja 25,00<br />
AXA WF - Global Emerging Markets Bonds A (thes.) USD AXA Funds Management S.A. A0JL1A LU0251658455 Ja 250,00 Ja 25,00<br />
AXA WF - Global High Yield Bonds A (auss.) AXA Funds Management S.A. 657729 LU0125750256 Ja 0,00 Ja 0,00<br />
AXA WF - Global High Yield Bonds A (thes.) AXA Funds Management S.A. 657730 LU0125750504 Ja 250,00 Ja 25,00<br />
AXA WF - Global High Yield Bonds A (thes.) USD AXA Funds Management S.A. A0B8Y5 LU0184630167 Ja 250,00 Ja 25,00<br />
AXA WF - Global Inflation Bonds A (auss.) EUR AXA Funds Management S.A. A0YAYS LU0451400831 Ja 250,00 Ja 25,00<br />
AXA WF - Global Inflation Bonds A (thes.) CHF hedged AXA Funds Management S.A. A0RB3V LU0397279430 Ja 250,00 Ja 25,00<br />
AXA WF - Global Inflation Bonds A (thes.) EUR redex AXA Funds Management S.A. A0YKJW LU0482270153 Ja 250,00 Ja 25,00<br />
AXA WF - Global Inflation Bonds A EUR Thes AXA Funds Management S.A. A0MRVF LU0266009793 Ja 250,00 Ja 25,00<br />
AXA WF - Global Inflation Bonds I (auss.) EUR AXA Funds Management S.A. A0F6BF LU0227145975 Ja 100.000,00 Nein<br />
AXA WF - Global Inflation Bonds I (thes.) EUR AXA Funds Management S.A. A0F6BE LU0227145629 Ja 100.000,00 Nein<br />
AXA WF - Optimal Income A (auss.) AXA Funds Management S.A. 728500 LU0179866354 Ja 250,00 Ja 25,00<br />
AXA WF - Optimal Income A (thes.) AXA Funds Management S.A. 728501 LU0179866438 Ja 250,00 Ja 25,00<br />
AXA WF - US High Yield Bonds A (thes.) USD AXA Funds Management S.A. A0LG4T LU0276014999 Ja 250,00 Ja 25,00<br />
AXA WF - US High Yield Bonds F (thes.) EUR Hedged (95 %) AXA Funds Management S.A. A0LG4X LU0276013322 Ja 500.000,00 Nein<br />
AXA WF Framlington Europe Real Estate Sec. A (auss.) AXA Funds Management S.A. A0F68P LU0216734805 Ja 250,00 Ja 25,00<br />
AXA WF Global Strategic Bonds A Dis Qua EUR Hedged AXA Funds Management S.A. A1JT43 LU0746604445 Ja 250,00 Ja 25,00<br />
AXA WF Optimal Absolut Piano A thes AXA Funds Management S.A. 930698 LU0094158234 Ja 250,00 Ja 25,00<br />
AXA WF US High Yield Bonds A Cap Hedged EUR AXA Funds Management S.A. A0LG4U LU0276013082 Ja 250,00 Ja 25,00<br />
AXA WFII - Far East Equities A (auss.) AXA Funds Management S.A. 971796 LU0011972311 Ja 0,00 Ja 0,00<br />
AXA WFII - Far East Equities A (auss.) USD AXA Funds Management S.A. A0B8YS LU0182895986 Ja 250,00 Nein<br />
AXA WFII - Far East Equities A (thes.) AXA Funds Management S.A. A0B8YV LU0184061876 Ja 250,00 Nein<br />
AXA WFII - Far East Equities A (thes.) USD AXA Funds Management S.A. A0BL4W LU0182896109 Ja 250,00 Nein<br />
AXA WFII - Global Masters Equities A (auss.) AXA Funds Management S.A. 971791 LU0011972584 Ja 0,00 Ja 0,00<br />
AXA WFII - Global Masters Equities A (thes.) AXA Funds Management S.A. A0B8YX LU0184061520 Ja 250,00 Nein<br />
AXA WFII - North American Equities A (auss.) AXA Funds Management S.A. 971794 LU0011972238 Ja 0,00 Ja 0,00<br />
AXA WFII - North American Equities A (thes.) AXA Funds Management S.A. A0B8YZ LU0184062098 Ja 250,00 Ja 25,00<br />
AXA World Fund II - Continental European Opportunities Equities A AXA Funds Management S.A. 971795 LU0011972741 Ja 0,00 Ja 0,00 Ja<br />
AXA World Funds - Global Flex 50 A (thes.) AXA Funds Management S.A. 930702 LU0094159042 Ja 250,00 Ja 25,00<br />
AXA World Funds Global Inflation Bonds I (H) CHF AXA Funds Management S.A. A0RB3U LU0397279356 Ja 100.000,00 Nein<br />
AXA Chance Invest AXA Investment Managers Deutschland GmbH 978945 DE0009789453 Ja 250,00 Ja 25,00<br />
AXA Defensiv Invest AXA Investment Managers Deutschland GmbH 978943 DE0009789438 Ja 250,00 Ja 25,00<br />
AXA Deutschland AXA Investment Managers Deutschland GmbH 847136 DE0008471368 Ja 250,00 Ja 25,00 Ja<br />
AXA Europa AXA Investment Managers Deutschland GmbH 977564 DE0009775643 Ja 250,00 Ja 25,00<br />
AXA Renten Euro AXA Investment Managers Deutschland GmbH 847132 DE0008471327 Ja 250,00 Ja 25,00<br />
AXA Wachstum Invest AXA Investment Managers Deutschland GmbH 978944 DE0009789446 Ja 250,00 Ja 25,00<br />
AXA Welt AXA Investment Managers Deutschland GmbH 847137 DE0008471376 Ja 250,00 Ja 25,00 Ja<br />
AXA Rosenberg AC Asia Pacific Ex-Japan Equity Alpha B Euro AXA Rosenberg Equity Alpha Trust A0JEKT IE00B03Z0R82 Ja 250,00 Ja 25,00<br />
AXA Rosenberg AC Asia Pacific Ex-Japan Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust A0ETC4 IE00B03Z0P68 Ja 100.000,00 Nein<br />
AXA Rosenberg Eurobloc Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691315 IE0004352823 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Europe Ex-UK Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691313 IE0004334466 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro AXA Rosenberg Equity Alpha Trust A0LGWU IE00B101K104 Ja 250,00 Nein<br />
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust A0MJP3 IE00B101K096 Ja 250,00 Nein<br />
AXA Rosenberg Global Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust 691293 IE0008366811 Ja 100.000,00 Nein<br />
AXA Rosenberg Global Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691294 IE0004318048 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Global Equity Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692187 IE0031069051 Ja 250,00 Ja 25,00 Ja<br />
AXA Rosenberg Global Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust 691333 IE0004324657 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Global Small Cap Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692188 IE0031069168 Ja 250,00 Ja 25,00 Ja<br />
AXA Rosenberg Japan Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691319 IE0004354209 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Japan Equity Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692193 IE0031069614 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Japan Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust 691346 IE0008366696 Ja 13.000.000,00 Nein<br />
AXA Rosenberg Japan Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust 691347 IE0004354423 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Japan Small Cap Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692194 IE0031069721 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund A AXA Rosenberg Equity Alpha Trust 691297 IE0008366704 Ja 100.000,00 Nein<br />
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691298 IE0004314401 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692191 IE0031069382 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund A AXA Rosenberg Equity Alpha Trust 691334 IE0008367009 Ja 100.000,00 Nein<br />
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust 691335 IE0004334029 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692192 IE0031069499 Ja 250,00 Nein<br />
AXA Rosenberg Pan-European Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691311 IE0004346098 Ja 250,00 Ja 25,00<br />
AXA Rosenberg Pan-European Small Cap Alpha Fund B AXA Rosenberg Equity Alpha Trust 691337 IE0004351072 Ja 250,00 Nein<br />
AXA Rosenberg UK Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691317 IE0004346437 Ja 250,00 Nein<br />
AXA Rosenberg UK Equity Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692195 IE0031070059 Ja 250,00 Nein<br />
AXA Rosenberg US Equity Alpha Fund A EUR Hedged Acc AXA Rosenberg Equity Alpha Trust A0DQW0 IE00B02YQP67 Ja 100.000,00 Nein<br />
<strong>FDB</strong><br />
Seite 7 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
AXA Rosenberg US Equity Alpha Fund B AXA Rosenberg Equity Alpha Trust 691296 IE0004345025 Ja 250,00 Ja 25,00<br />
AXA Rosenberg US Equity Alpha Fund B Euro AXA Rosenberg Equity Alpha Trust 692189 IE0031069275 Ja 250,00 Ja 25,00<br />
AXA Rosenberg US Equity Alpha Fund B Euro Hedged AXA Rosenberg Equity Alpha Trust A0DQW1 IE00B02YQR81 Ja 250,00 Ja 25,00<br />
Adviser I Funds - Albrech & Cie Optiselect P AXXION S.A. 933882 LU0107901315 Ja 100,00 Ja 100,00<br />
Akrobat Fund - Value AXXION S.A. 804241 LU0157022814 Ja 5.000,00 Ja 75,00<br />
Alltrust 50 P AXXION S.A. A0NJ74 LU0358126018 Ja 10.000,00 Nein<br />
Arbor Invest - Spezialrenten P AXXION S.A. A1XEEX LU1035659520 Ja 50,00 Ja 50,00<br />
Arbor Invest - Substanzwerte (P) AXXION S.A. A1JTET LU0741243645 Ja 250,00 Ja 50,00<br />
Arbor Invest - Systematik P AXXION S.A. A0MRUW LU0318816500 Ja 250,00 Ja 100,00<br />
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS I AXXION S.A. A0NF4R LU0352153018 Ja 250,00 Ja 50,00<br />
Axxion Focus - Discount AXXION S.A. A0M6N1 LU0328585541 Ja 250,00 Ja 25,00<br />
Black Ferryman - World Aggressive Fund A AXXION S.A. A1JXJT LU0778048032 Ja 25,00 Ja 25,00<br />
Black Ferryman - World Aggressive Fund T AXXION S.A. A1JF9H LU0607298758 Ja 25,00 Ja 25,00<br />
CATUS - AMICUS P AXXION S.A. A0M6N3 LU0328683981 Ja 250,00 Ja 25,00<br />
CATUS - Global Chance P AXXION S.A. A0M6N5 LU0328682157 Ja 250,00 Ja 25,00<br />
Charisma Sicav - AHM Dach AXXION S.A. 603495 LU0122454167 Ja 500,00 Ja 150,00<br />
Concept I Sicav - w&p Europe Balanced P AXXION S.A. A0M906 LU0336716443 Ja 2.500,00 Ja 150,00<br />
GANADOR - Spirit Invest A AXXION S.A. A0M5V4 LU0326961637 Ja 250,00 Ja 25,00<br />
Intelligent Recommendations - Global Growth Fund P AXXION S.A. A1WY3Z LU0933680703 Ja 100,00 Ja 50,00<br />
KR Fonds - Deutsche Aktien Spezial P AXXION S.A. A0MWK9 LU0310320758 Ja 150,00 Ja 150,00<br />
Meridio Funds - GCC&MENA Opportunities P AXXION S.A. A0LBQE LU0269579586 Ja 250,00 Ja 100,00<br />
Meridio Funds - Meridio Green Balance - P AXXION S.A. 564968 LU0117185156 Ja 250,00 Ja 25,00<br />
MULTI STRUCTURE FUND - 4D Asset-Oszillator R AXXION S.A. A1JD3F LU0665001441 Ja 50,00 Ja 50,00<br />
Multi-Axxion - InCapital Taurus AXXION S.A. 982265 LU0140029017 Ja 1.000,00 Ja 75,00<br />
nowinta - PRIMUS Balance AXXION S.A. A0Q8X7 LU0386305550 Ja 50,00 Ja 50,00<br />
Nowinta - Primus Global AXXION S.A. A0M47S LU0324528339 Ja 1.000,00 Ja 50,00<br />
PEH EMPIRE P AXXION S.A. 988006 LU0086120648 Ja 50,00 Ja 50,00<br />
PEH Q-Europa AXXION S.A. 986367 LU0070356083 Ja 200,00 Ja 150,00<br />
PEH Renten EvoPro P AXXION S.A. A0MLGV LU0291408713 Ja 50,00 Ja 50,00<br />
PEH SICAV - PEH STRATEGIE FLEXIBEL P AXXION S.A. 988008 LU0086124129 Ja 50,00 Ja 50,00<br />
smart-invest - DIVIDENDUM AR B AXXION S.A. A0JMXF LU0255681925 Ja 250,00 Ja 25,00<br />
smart-invest - Helios AR A AXXION S.A. A0F5LF LU0227003679 Ja 250,00 Ja 25,00<br />
smart-invest - HELIOS AR B AXXION S.A. 576214 LU0146463616 Ja 250,00 Ja 25,00<br />
smart-invest - PROTEUS AR B AXXION S.A. A0F5LH LU0227004487 Ja 250,00 Ja 25,00<br />
smart-invest - PROTEUS AR C AXXION S.A. A0X9E3 LU0441850327 Ja 250,00 Ja 25,00<br />
smart-invest global - CANIS C AXXION S.A. A0X9FZ LU0442687520 Ja 250,00 Ja 25,00<br />
Squad Capital - Squad Makro N AXXION S.A. A1CSXC LU0490817821 Ja 250,00 Ja 25,00<br />
Squad Capital - Squad Value B AXXION S.A. A0Q50K LU0376514351 Ja 50,00 Ja 50,00<br />
TOP VERMÖGEN FUNDS - Concept Value AXXION S.A. A0MX6M LU0314165159 Ja 50,00 Ja 50,00<br />
USM - Fonds für Vermögensentwicklung - A AXXION S.A. A1J0YL LU0802835719 Ja 1.000,00 Ja 50,00<br />
USM - Signal Fonds AXXION S.A. A110W7 LU1051160809 Ja 1.000,00 Ja 50,00<br />
Baloise Fund Invest (Lux) - BFI Activ (EUR) R EUR Baloise Fund Invest (Lux) 676777 LU0127030749 Ja 250,00 Ja 25,00<br />
Baloise Fund Invest (Lux) - BFI C-Quadrat Arts Conservative (EUR) R EUR Baloise Fund Invest (Lux) A1JT07 LU0740979447 Ja 250,00 Ja 25,00<br />
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R EUR Baloise Fund Invest (Lux) A0F5MH LU0226794815 Ja 250,00 Ja 25,00<br />
Baloise Fund Invest (Lux) - BFI EuroBond (EUR) R EUR Baloise Fund Invest (Lux) 676155 LU0127039963 Ja 250,00 Ja 25,00<br />
Baloise Fund Invest (Lux) - BFI Progress (EUR) R EUR Baloise Fund Invest (Lux) 676803 LU0127031556 Ja 250,00 Ja 25,00<br />
Bantleon Anleihenfonds - Bantleon Yield Plus PA Bantleon Invest S.A. A1W5SC LU0973995813 Ja 250,00 Ja 25,00<br />
Bantleon Family & Friends PA Bantleon Invest S.A. A1JBVE LU0634998545 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities - Bantleon Cash IA Bantleon Invest S.A. A0Q4K1 LU0371477885 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities - Bantleon Opportunities World PA Bantleon Invest S.A. A1W915 LU0999646341 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities - Bantleon Opportunities World PT Bantleon Invest S.A. A1W914 LU0999646184 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities L IA Bantleon Invest S.A. A0NB6U LU0337414642 Ja 250,00 Nein<br />
Bantleon Opportunities L IT Bantleon Invest S.A. A0NB6T LU0337414568 Ja 250,00 Nein<br />
Bantleon Opportunities L PA Bantleon Invest S.A. A0NB6S LU0337414485 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities L PT Bantleon Invest S.A. A0NB6R LU0337414303 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities S IA Bantleon Invest S.A. A0NB6Q LU0337414139 Ja 250,00 Nein<br />
Bantleon Opportunities S IT Bantleon Invest S.A. A0NB6P LU0337413834 Ja 250,00 Nein<br />
Bantleon Opportunities S PA Bantleon Invest S.A. A0NB6N LU0337413677 Ja 250,00 Ja 25,00<br />
Bantleon Opportunities S PT Bantleon Invest S.A. A0NB6M LU0337411200 Ja 250,00 Ja 25,00<br />
Bantleon Return IA Bantleon Invest S.A. 615250 LU0109659770 Ja 250,00 Nein<br />
Bantleon Return PA Bantleon Invest S.A. A0RPXX LU0430091412 Ja 250,00 Ja 25,00<br />
Bantleon Return PT Bantleon Invest S.A. A1C2HF LU0524467676 Ja 250,00 Ja 25,00<br />
Bantleon Strategie PA Bantleon Invest S.A. A0RPXY LU0430091503 Ja 250,00 Ja 25,00<br />
Bantleon Yield IA Bantleon Invest S.A. A0J3H9 LU0261192784 Ja 250,00 Nein<br />
Bantleon Yield PA Bantleon Invest S.A. A0RKPL LU0261193329 Ja 250,00 Ja 25,00<br />
Bantleon Yield PT Bantleon Invest S.A. A1C2HH LU0524467916 Ja 250,00 Ja 25,00<br />
Baring ASEAN Frontiers Fund (USD) Baring Fund Mgt. 972867 IE0000830236 Ja 250,00 Ja 25,00<br />
Baring ASEAN Frontiers Fund A EUR Baring Fund Mgt. 926373 IE0004868828 Ja 250,00 Ja 25,00<br />
Baring Asia Growth Fund A (EUR) Baring Fund Mgt. 933585 IE0004868604 Ja 250,00 Ja 25,00<br />
Baring Asia Growth Fund A (USD) Baring Fund Mgt. 972792 IE0000830129 Ja 250,00 Ja 25,00<br />
Baring Australia Fund (EUR) Baring Fund Mgt. 933582 IE0004866665 Ja 250,00 Ja 25,00<br />
Baring Australia Fund (USD) Baring Fund Mgt. 973149 IE0000829451 Ja 250,00 Ja 25,00<br />
Baring China Select Fund A (EUR) Baring Fund Mgt. A0NH2K IE00B2NG2V30 Ja 250,00 Ja 25,00<br />
Baring Dynamic Emerging Markets Fund A (EUR) Baring Fund Mgt. A1JBXA IE00B404P481 Ja 250,00 Ja 25,00<br />
Baring Eastern Europe Fund (EUR) Baring Fund Mgt. 933558 IE0004852103 Ja 250,00 Ja 25,00<br />
Baring Eastern Europe Fund (USD) Baring Fund Mgt. 986575 IE0000805634 Ja 250,00 Ja 25,00<br />
Baring Eastern Trust (GBP) Baring Fund Mgt. 972846 GB0000799923 Ja 0,00 Ja 0,00<br />
Baring EM Corporate Debt A €-h acc Baring Fund Mgt. A1J800 IE00B86NYM88 Ja 250,00 Ja 25,00<br />
Baring Emerging Markets Debt Local Curren. Fd A (EUR) Baring Fund Mgt. A0MUZ8 IE00B1L2TN78 Ja 250,00 Ja 25,00<br />
Baring Emerging Opportunities Fund (EUR) Baring Fund Mgt. 257552 IE0032707691 Ja 0,00 Ja 0,00<br />
Baring Emerging Opportunities Fund (USD) Baring Fund Mgt. 257550 IE0032384004 Ja 0,00 Ja 0,00<br />
Baring Euro Dynamic Asset Alloc. A € acc Baring Fund Mgt. A1KC4V IE00B7Z2JW43 Ja 250,00 Ja 25,00<br />
Baring Europa Fund (EUR) Baring Fund Mgt. 921717 IE0004866772 Ja 250,00 Ja 25,00<br />
Baring Europa Fund (USD) Baring Fund Mgt. 972868 IE0000829121 Ja 250,00 Ja 25,00<br />
Baring Europe Select Trust - Class EUR Inc Baring Fund Mgt. 764914 GB0030655780 Ja 0,00 Ja 0,00<br />
Baring Europe Select Trust (GBP) INC Baring Fund Mgt. 973145 GB0000796242 Ja 0,00 Ja 0,00<br />
Baring European Growth Trust Baring Fund Mgt. 972848 GB0000804335 Ja 250,00 Ja 25,00<br />
Baring Frontier Markets Fund A USD Acc Baring Fund Mgt. A1KCK1 IE00B8BVS817 Ja 250,00 Ja 25,00<br />
Baring German Growth Trust (EUR) Baring Fund Mgt. 940132 GB0008192063 Ja 0,00 Ja 0,00 Ja<br />
Baring German Growth Trust (GBP) Baring Fund Mgt. 972849 GB0000822576 Ja 0,00 Ja 0,00<br />
Baring Global Agriculture Fund A (EUR) Baring Fund Mgt. A0RC1Q GB00B3B9VB40 Ja 250,00 Ja 25,00<br />
Baring Global Emerging Markets Fund (EUR) Baring Fund Mgt. 933592 IE0004850503 Ja 0,00 Ja 0,00<br />
Baring Global Emerging Markets Fund (USD) Baring Fund Mgt. 972838 IE0000838304 Ja 250,00 Ja 25,00<br />
Baring Global Resources Fund (EUR) Baring Fund Mgt. 933588 IE0004851352 Ja 0,00 Ja 0,00<br />
Baring Global Resources Fund (USD) Baring Fund Mgt. 974060 IE0000931182 Ja 0,00 Ja 0,00<br />
Baring Global Select Fund (EUR) Baring Fund Mgt. 626660 IE0030016350 Ja 0,00 Ja 0,00<br />
Baring Global Select Fund (USD) Baring Fund Mgt. 626659 IE0030016244 Ja 250,00 Ja 25,00<br />
Baring High Yield Bond Fund (EUR) Baring Fund Mgt. 933586 IE0004851808 Ja 250,00 Ja 25,00<br />
Baring High Yield Bond Fund Euro Hedged Class Baring Fund Mgt. 157033 IE0032158341 Ja 0,00 Ja 0,00<br />
Baring Hong Kong China Fund (EUR) Baring Fund Mgt. 933583 IE0004866889 Ja 250,00 Ja 25,00<br />
Baring Hong Kong China Fund (USD) Baring Fund Mgt. 972840 IE0000829238 Ja 250,00 Ja 25,00<br />
Baring International Bond Fund (USD) Baring Fund Mgt. 971896 IE0000829568 Ja 0,00 Ja 0,00<br />
Baring Korea Trust Baring Fund Mgt. 972842 GB0000840719 Ja 0,00 Ja 0,00<br />
Baring Latin America Fund (EUR) Baring Fund Mgt. 933593 IE0004851022 Ja 250,00 Ja 25,00<br />
Baring Latin America Fund (USD) Baring Fund Mgt. 973166 IE0000828933 Ja 250,00 Ja 25,00<br />
Baring MENA Fund A (EUR) Baring Fund Mgt. A0YKHY IE00B63QVC53 Ja 250,00 Ja 25,00<br />
Baring Russia Fund Class A (USD) Baring Fund Mgt. 926107 LU0073418229 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 8 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Baring Russia Fund Class A USD Inc Baring Fund Mgt. A0MUZ6 LU0280479329 Ja 250,00 Ja 25,00<br />
BAWAG P.S.K. Osteuropa Stock (T) BAWAG P.S.K. Invest Gesellschaft mbH A0BMDL AT0000685227 Ja 250,00 Ja 25,00<br />
BayernInvest Alpha Opportunity Plus-Fonds BayernInvest Kapitalanlagegesellschaft mbH A0M8G0 DE000A0M8G00 Ja 50.000,00 Nein<br />
BayernInvest Bond Global Select-Fonds BayernInvest Kapitalanlagegesellschaft mbH A0YF28 DE000A0YF280 Ja 1.000.000,00 Nein<br />
BayernInvest Convertible Bond Fonds (AL) BayernInvest Luxembourg S.A. 723488 LU0153288435 Ja 250,00 Ja 25,00<br />
DKB Osteuropa Fonds TNL BayernInvest Luxembourg S.A. 795321 LU0128942959 Ja 250,00 Ja 25,00<br />
DKB Zukunftsfonds TNL BayernInvest Luxembourg S.A. A0MX5K LU0314225409 Ja 250,00 Ja 25,00<br />
HUK-Vermögensfonds Balance BayernInvest Luxembourg S.A. 608627 LU0123853748 Ja 250,00 Ja 25,00<br />
HUK-Vermögensfonds Basis BayernInvest Luxembourg S.A. 608626 LU0123853409 Ja 250,00 Ja 25,00<br />
HUK-Vermögensfonds Dynamik BayernInvest Luxembourg S.A. 608628 LU0123854472 Ja 250,00 Ja 25,00<br />
Swiss Alpha SICAV - Strategy Europe TL1 BayernInvest Luxembourg S.A. A0YCL9 LU0457851060 Ja 500,00 Ja 50,00<br />
Bellevue Funds (Lux) - BB African Opportunities B CHF Bellevue Asset Management AG A0RP3E LU0433847596 Ja 250,00 Ja 25,00 Ja<br />
Bellevue Funds (Lux) - BB African Opportunities B EUR Bellevue Asset Management AG A0RP3D LU0433847240 Ja 250,00 Ja 25,00 Ja<br />
Bellevue Funds (Lux) - BB Biotech B EUR Bellevue Asset Management AG A0X8YU LU0415392249 Ja 250,00 Ja 25,00<br />
Bellevue Funds (Lux) - BB Entrepreneur Europe AB EUR Bellevue Asset Management AG A1J2U9 LU0810317205 Ja 250,00 Ja 25,00 Ja<br />
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR Bellevue Asset Management AG A0RPSJ LU0415391860 Ja 250,00 Ja 25,00 Ja<br />
Bellevue Funds (Lux) - BB Medtech B EUR Bellevue Asset Management AG A0RP23 LU0415391431 Ja 250,00 Ja 25,00 Ja<br />
BGF Asia Pacific Equity Income Fund A2 USD BlackRock Investment Managers A0RPWZ LU0414403419 Ja 250,00 Ja 25,00<br />
BGF Asia Pacific Equity Income Fund D2 USD BlackRock Investment Managers A1JGQB LU0628613555 Ja 100.000,00 Nein<br />
BGF Asian Dragon Fund A2 EUR BlackRock Investment Managers A0BMAT LU0171269466 Ja 250,00 Ja 25,00<br />
BGF Asian Dragon Fund A2 USD BlackRock Investment Managers 987140 LU0072462343 Ja 250,00 Ja 25,00<br />
BGF China Fund A2 USD BlackRock Investment Managers A0Q7YA LU0359201612 Ja 250,00 Ja 25,00<br />
BGF China Fund Hedged A2 EUR BlackRock Investment Managers A0Q7YF LU0359201455 Ja 250,00 Ja 25,00<br />
BGF Emerging Europe Fund A2 EUR BlackRock Investment Managers 971801 LU0011850392 Ja 250,00 Ja 25,00 Ja<br />
BGF Emerging Europe Fund A2 USD BlackRock Investment Managers A0BMAJ LU0171273575 Ja 0,00 Ja 0,00<br />
BGF Emerging Europe Fund A4 EUR BlackRock Investment Managers A0RFDC LU0408221355 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Bond Fund A2 EUR BlackRock Investment Managers A0DKR0 LU0200683885 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Bond Fund A2 USD BlackRock Investment Managers A0DKRQ LU0200680600 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Equity Income Fund A2 USD BlackRock Investment Managers A1JHHV LU0651946864 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Fund A2 EUR BlackRock Investment Managers A0BMAK LU0171275786 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Fund A2 USD BlackRock Investment Managers 973010 LU0047713382 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Local Currency Bond Fund A2 EUR BlackRock Investment Managers A0LG6X LU0278457204 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Local Currency Bond Fund A2 Hedged EUR BlackRock Investment Managers A0X8E5 LU0359002093 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Local Currency Bond Fund A2 USD BlackRock Investment Managers A0LG65 LU0278470058 Ja 250,00 Ja 25,00<br />
BGF Emerging Markets Local Currency Bond Fund A4 EUR BlackRock Investment Managers A0YGZ4 LU0478974834 Ja 250,00 Ja 25,00<br />
BGF Euro Bond Fund A2 EUR BlackRock Investment Managers 973514 LU0050372472 Ja 250,00 Ja 25,00<br />
BGF Euro Bond Fund A4 EUR BlackRock Investment Managers A1C2P2 LU0430265933 Ja 250,00 Ja 25,00<br />
BGF Euro Bond Fund D2 EUR BlackRock Investment Managers A0Q0QN LU0297941469 Ja 100.000,00 Nein<br />
BGF Euro Corporate Bond Fund A2 EUR BlackRock Investment Managers 216150 LU0162658883 Ja 250,00 Ja 25,00<br />
BGF Euro Reserve Fund A2 EUR BlackRock Investment Managers A0X83P LU0432365988 Ja 250,00 Ja 25,00<br />
BGF Euro Short Duration Bond D2 EUR BlackRock Investment Managers A0PG6X LU0329592371 Ja 100.000,00 Nein<br />
BGF Euro Short Duration Bond Fund - D4RF EUR BlackRock Investment Managers A1J4MT LU0827878108 Ja 100.000,00 Nein<br />
BGF Euro Short Duration Bond Fund A2 EUR BlackRock Investment Managers 989694 LU0093503810 Ja 250,00 Ja 25,00<br />
BGF Euro Short Duration Bond Fund A4RF EUR BlackRock Investment Managers A0YAQ2 LU0448386994 Ja 250,00 Ja 25,00<br />
BGF Euro Short Duration Bond Fund Hedged A2 USD BlackRock Investment Managers A0YCN0 LU0456865749 Ja 250,00 Ja 25,00<br />
BGF Euro-Markets Fund A2 EUR BlackRock Investment Managers 989691 LU0093502762 Ja 250,00 Ja 25,00<br />
BGF European Equity Income Fund A2 EUR BlackRock Investment Managers A0PAZR LU0562822386 Ja 250,00 Ja 25,00<br />
BGF European Equity Income Fund A4G EUR BlackRock Investment Managers A1H982 LU0619515397 Ja 250,00 Ja 25,00<br />
BGF European Equity Income Fund D2 EUR BlackRock Investment Managers A1H6J5 LU0579997130 Ja 100.000,00 Nein<br />
BGF European Focus Fund A2 EUR BlackRock Investment Managers A0J2YD LU0229084990 Ja 250,00 Ja 25,00<br />
BGF European Fund A2 EUR BlackRock Investment Managers 970986 LU0011846440 Ja 250,00 Ja 25,00<br />
BGF European Fund A2 USD BlackRock Investment Managers A0BMAW LU0171280430 Ja 250,00 Ja 25,00<br />
BGF European Fund A4 EUR BlackRock Investment Managers A0RFDD LU0408221439 Ja 250,00 Ja 25,00<br />
BGF European Special Situations Fund A2 EUR BlackRock Investment Managers 779374 LU0154234636 Ja 250,00 Ja 25,00 Ja<br />
BGF European Value Fund A2 EUR BlackRock Investment Managers 987138 LU0072462186 Ja 250,00 Ja 25,00 Ja<br />
BGF European Value Fund A2 USD BlackRock Investment Managers A0BMAY LU0171281750 Ja 0,00 Ja 0,00<br />
BGF Fixed Income Global Opportunities Fund A2 USD BlackRock Investment Managers A0MJTY LU0278466700 Ja 250,00 Ja 25,00<br />
BGF Fixed Income Global Opportunities Fund Hedged A2 EUR BlackRock Investment Managers A0KDTJ LU0278453476 Ja 250,00 Ja 25,00<br />
BGF Flexible Multi-Asset Fund A2 EUR BlackRock Investment Managers 989692 LU0093503497 Ja 250,00 Ja 25,00<br />
BGF Flexible Multi-Asset Fund Hedged A2 USD BlackRock Investment Managers A1CU1E LU0494093205 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund A2 EUR BlackRock Investment Managers A0BL2G LU0171283459 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund A2 USD BlackRock Investment Managers 987142 LU0072462426 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund A4 EUR BlackRock Investment Managers A0RFDA LU0408221512 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund A4 EUR (währungsgesichert) BlackRock Investment Managers A0M55G LU0240613025 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund A4 USD BlackRock Investment Managers A1JRXN LU0724617625 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund Hedged A2 CHF BlackRock Investment Managers A0Q9J7 LU0343169966 Ja 250,00 Ja 25,00<br />
BGF Global Allocation Fund Hedged A2 EUR BlackRock Investment Managers A0D9QB LU0212925753 Ja 250,00 Ja 25,00<br />
BGF Global Corporate Bond Fund Hedged A4 EUR BlackRock Investment Managers A0M281 LU0303846876 Ja 250,00 Ja 25,00<br />
BGF Global Dynamic Equity Fund A2 EUR BlackRock Investment Managers A0H1EW LU0238689623 Ja 250,00 Ja 25,00<br />
BGF Global Dynamic Equity Fund A2 USD BlackRock Investment Managers A0H1ET LU0238689110 Ja 250,00 Ja 25,00<br />
BGF Global Dynamic Equity Fund A4 EUR BlackRock Investment Managers A0RFDE LU0408221603 Ja 250,00 Ja 25,00<br />
BGF Global Enhanced Equity Yield Fund A2 USD BlackRock Investment Managers A0LB65 LU0265550359 Ja 250,00 Ja 25,00<br />
BGF Global Enhanced Equity Yield Fund Hedged A2 EUR BlackRock Investment Managers A0MJQ0 LU0278718100 Ja 250,00 Ja 25,00<br />
BGF Global Equity Fund A2 USD BlackRock Investment Managers A0F5KX LU0224106525 Ja 250,00 Ja 25,00<br />
BGF Global Equity Fund A4 USD BlackRock Investment Managers A0LA7G LU0266507630 Ja 250,00 Ja 25,00<br />
BGF Global Equity Income A2 EUR Hdgd BlackRock Investment Managers A1JGZR LU0625451603 Ja 250,00 Ja 25,00<br />
BGF Global Equity Income Fund A2 EUR BlackRock Investment Managers A1KCF3 LU0880975056 Ja 250,00 Ja 25,00<br />
BGF Global Equity Income Fund A2 USD BlackRock Investment Managers A1C8TA LU0545039389 Ja 250,00 Ja 25,00<br />
BGF Global Equity Income Fund A4G EUR BlackRock Investment Managers A1JTA6 LU0739721834 Ja 250,00 Ja 25,00<br />
BGF Global Government Bond Fund A2 USD BlackRock Investment Managers 971045 LU0006061385 Ja 250,00 Ja 25,00<br />
BGF Global Government Bond Fund Hedged A2 EUR BlackRock Investment Managers A0MUK8 LU0297942863 Ja 250,00 Ja 25,00<br />
BGF Global High Yield Bond Fund A2 USD BlackRock Investment Managers A0BMAZ LU0171284937 Ja 250,00 Ja 25,00<br />
BGF Global Inflation Linked Bond Fund Hedged A2 EUR BlackRock Investment Managers A0RNAF LU0425308169 Ja 250,00 Ja 25,00<br />
BGF Global Multi Asset Income Fund Hedged A4G EUR BlackRock Investment Managers A1XFBY LU0784383712 Ja 250,00 Ja 25,00<br />
BGF Global Multi-Asset Income Fund A2 USD BlackRock Investment Managers A1JZCH LU0784385840 Ja 250,00 Ja 25,00<br />
BGF Global Opportunities Fund A2 EUR BlackRock Investment Managers A0BMA0 LU0171285314 Ja 250,00 Ja 25,00<br />
BGF Global Opportunities Fund A2 USD BlackRock Investment Managers 971800 LU0011850046 Ja 250,00 Ja 25,00<br />
BGF Global SmallCap Fund A2 EUR BlackRock Investment Managers A0BMA1 LU0171288334 Ja 250,00 Ja 25,00 Ja<br />
BGF Global SmallCap Fund A2 USD BlackRock Investment Managers 974251 LU0054578231 Ja 250,00 Ja 25,00 Ja<br />
BGF India Fund A2 EUR BlackRock Investment Managers A0JK53 LU0248271941 Ja 0,00 Ja 0,00<br />
BGF India Fund A2 USD BlackRock Investment Managers A0JK52 LU0248272758 Ja 250,00 Ja 25,00<br />
BGF Japan Small & MidCap Opportunities Fund A2 EUR BlackRock Investment Managers A0BMA2 LU0171289068 Ja 250,00 Ja 25,00<br />
BGF Japan Small & MidCap Opportunities Fund A2 JPY BlackRock Investment Managers A0J28Y LU0249411835 Ja 250,00 Ja 25,00<br />
BGF Japan Small & MidCap Opportunities Fund A2 USD BlackRock Investment Managers 971043 LU0006061252 Ja 250,00 Ja 25,00<br />
BGF Japan Small & MidCap Opportunities Fund Hedged A2 EUR BlackRock Investment Managers A0J28Z LU0255399742 Ja 250,00 Ja 25,00<br />
BGF Latin American Fund A2 EUR BlackRock Investment Managers A0BMA3 LU0171289498 Ja 250,00 Ja 25,00<br />
BGF Latin American Fund A2 GBP BlackRock Investment Managers A0BL3Z LU0171289738 Ja 0,00 Ja 0,00<br />
BGF Latin American Fund A2 USD BlackRock Investment Managers 987139 LU0072463663 Ja 250,00 Ja 25,00 Ja<br />
BGF Latin American Fund A4 EUR BlackRock Investment Managers A0R<strong>FDB</strong> LU0408221785 Ja 250,00 Ja 25,00<br />
BGF New Energy Fund A2 EUR BlackRock Investment Managers A0BL87 LU0171289902 Ja 250,00 Ja 25,00 Ja<br />
BGF New Energy Fund A2 USD BlackRock Investment Managers 630940 LU0124384867 Ja 250,00 Ja 25,00 Ja<br />
BGF New Energy Fund A4 EUR BlackRock Investment Managers A0RFC7 LU0408221868 Ja 250,00 Ja 25,00<br />
BGF Pacific Equity Fund A2 EUR BlackRock Investment Managers A0BMA4 LU0171290314 Ja 250,00 Ja 25,00<br />
BGF Pacific Equity Fund A2 USD BlackRock Investment Managers 973868 LU0035112944 Ja 250,00 Ja 25,00<br />
BGF Swiss Small & MidCap Opportunities Fund A2 CHF BlackRock Investment Managers A0RFBQ LU0376446257 Ja 250,00 Ja 25,00<br />
BGF United Kingdom Fund A2 GBP BlackRock Investment Managers 971041 LU0011847091 Ja 250,00 Ja 25,00<br />
BGF US Basic Value Fund A2 EUR BlackRock Investment Managers A0BL2J LU0171293920 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 9 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
BGF US Basic Value Fund A2 USD BlackRock Investment Managers 987135 LU0072461881 Ja 250,00 Ja 25,00<br />
BGF US Basic Value Fund A4 EUR BlackRock Investment Managers A0D8RD LU0213336463 Ja 250,00 Ja 25,00<br />
BGF US Basic Value Fund Hedged A2 EUR BlackRock Investment Managers A0DKSB LU0200685153 Ja 250,00 Ja 25,00<br />
BGF US Dollar Core Bond Fund A2 USD BlackRock Investment Managers 989651 LU0096258362 Ja 250,00 Ja 25,00<br />
BGF US Dollar Reserve Fund A2 USD BlackRock Investment Managers 971046 LU0006061419 Ja 250,00 Ja 25,00<br />
BGF US Dollar Reserve Fund Hedged A2 GBP BlackRock Investment Managers A0MUK6 LU0297945965 Ja 250,00 Ja 25,00<br />
BGF US Dollar Short Duration Bond Fund A2 USD BlackRock Investment Managers 779395 LU0154237225 Ja 250,00 Ja 25,00<br />
BGF US Flexible Equity Fund A2 EUR BlackRock Investment Managers A0BL32 LU0171296865 Ja 250,00 Ja 25,00<br />
BGF US Flexible Equity Fund A2 USD BlackRock Investment Managers 779379 LU0154236417 Ja 250,00 Ja 25,00 Ja<br />
BGF US Flexible Equity Fund Hedged A2 EUR BlackRock Investment Managers A0DKR7 LU0200684693 Ja 250,00 Ja 25,00<br />
BGF US Flexible Equity Fund Hedged A4 EUR BlackRock Investment Managers A0RFC9 LU0408222163 Ja 250,00 Ja 25,00<br />
BGF US Government Mortgage Fund A2 USD BlackRock Investment Managers 989654 LU0096258446 Ja 250,00 Ja 25,00<br />
BGF US Growth Fund A2 USD BlackRock Investment Managers 921822 LU0097036916 Ja 250,00 Ja 25,00<br />
BGF US Small & MidCap Opportunities Fund A2 EUR BlackRock Investment Managers A0BL2K LU0171298648 Ja 250,00 Ja 25,00<br />
BGF US Small & MidCap Opportunities Fund A2 USD BlackRock Investment Managers 971044 LU0006061336 Ja 250,00 Ja 25,00<br />
BGF World Agriculture Fund A2 USD BlackRock Investment Managers A0YH17 LU0385154629 Ja 250,00 Ja 25,00<br />
BGF World Agriculture Fund Hedged A2 EUR BlackRock Investment Managers A1CTHP LU0471298348 Ja 250,00 Ja 25,00<br />
BGF World Agriculture Fund Hedged A4 EUR BlackRock Investment Managers A1CVHX LU0471299072 Ja 250,00 Ja 25,00<br />
BGF World Bond Fund E2 EUR BlackRock Investment Managers A0MLQ6 LU0277197678 Ja 250,00 Ja 25,00<br />
BGF World Energy Fund A2 EUR BlackRock Investment Managers A0BMA5 LU0171301533 Ja 250,00 Ja 25,00 Ja<br />
BGF World Energy Fund A2 USD BlackRock Investment Managers 632995 LU0122376428 Ja 250,00 Ja 25,00<br />
BGF World Energy Fund A4 EUR BlackRock Investment Managers A0RFC6 LU0408222247 Ja 250,00 Ja 25,00<br />
BGF World Energy Fund Hedged A2 EUR BlackRock Investment Managers A0M9SA LU0326422176 Ja 250,00 Ja 25,00<br />
BGF World Financials Fund A2 EUR BlackRock Investment Managers A0BL2N LU0171304719 Ja 250,00 Ja 25,00<br />
BGF World Financials Fund A2 USD BlackRock Investment Managers 933539 LU0106831901 Ja 250,00 Ja 25,00<br />
BGF World Gold Fund A2 EUR BlackRock Investment Managers A0BMAL LU0171305526 Ja 250,00 Ja 25,00 Ja<br />
BGF World Gold Fund A2RF USD BlackRock Investment Managers 974119 LU0055631609 Ja 250,00 Ja 25,00 Ja<br />
BGF World Gold Fund A4RF EUR BlackRock Investment Managers A0RFC5 LU0408222320 Ja 250,00 Ja 25,00<br />
BGF World Gold Fund Hedged A2 EUR BlackRock Investment Managers A0M9SB LU0326422689 Ja 250,00 Ja 25,00<br />
BGF World Gold Fund Hedged D2 EUR BlackRock Investment Managers A0PHCR LU0326423067 Ja 100.000,00 Nein<br />
BGF World Healthscience Fund A2 EUR BlackRock Investment Managers A0BL36 LU0171307068 Ja 250,00 Ja 25,00<br />
BGF World Healthscience Fund A2 USD BlackRock Investment Managers 630928 LU0122379950 Ja 250,00 Ja 25,00<br />
BGF World Mining Fund A2 EUR BlackRock Investment Managers A0BMAR LU0172157280 Ja 250,00 Ja 25,00 Ja<br />
BGF World Mining Fund A2 USD BlackRock Investment Managers 986932 LU0075056555 Ja 250,00 Ja 25,00 Ja<br />
BGF World Mining Fund A4 EUR BlackRock Investment Managers A0RFC4 LU0408222593 Ja 250,00 Ja 25,00<br />
BGF World Mining Fund D2 EUR BlackRock Investment Managers A0J2PH LU0252963383 Ja 100.000,00 Nein<br />
BGF World Mining Fund Hedged A2 EUR BlackRock Investment Managers A0M9SC LU0326424115 Ja 250,00 Ja 25,00 Ja<br />
BGF World Technology Fund A2 EUR BlackRock Investment Managers A0BMAN LU0171310443 Ja 250,00 Ja 25,00<br />
BGF World Technology Fund A2 USD BlackRock Investment Managers 974499 LU0056508442 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Asian Dragon Fund A2 GBP BlackRock Investment Managers A0BMAU LU0171270639 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD BlackRock Investment Managers 974860 LU0063729296 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Emerging Europe Fund D2 EUR BlackRock Investment Managers A0J21B LU0252967533 Ja 100.000,00 Nein<br />
BlackRock Global Funds - Euro Bond Fund A2 USD BlackRock Investment Managers A0BLY0 LU0171279184 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Euro-Markets Fund A2 USD BlackRock Investment Managers A0BMAS LU0171277485 Ja 0,00 Ja 0,00<br />
BlackRock Global Funds - Euro-Markets Fund A4 EUR BlackRock Investment Managers 216144 LU0162689763 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - European Focus Fund A2 USD BlackRock Investment Managers A0J2YE LU0252970834 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - European Special Situations Fund A2 USD BlackRock Investment Managers A0BL2H LU0171276677 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - European Value Fund A4 EUR BlackRock Investment Managers 216145 LU0162690340 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Global High Yield Bond Fund Hedged A2 EUR BlackRock Investment Managers 989695 LU0093504206 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Japan Flexible Equity Fund A2 EUR BlackRock Investment Managers A0D9QG LU0212924608 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Japan Flexible Equity Fund A2 USD BlackRock Investment Managers A0D9QF LU0212924517 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Japan Flexible Equity Fund Hedged A2 EUR BlackRock Investment Managers A0J281 LU0255399239 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - Pacific Equity Fund A2 GBP BlackRock Investment Managers A0BL2P LU0171290744 Ja 0,00 Ja 0,00<br />
BlackRock Global Funds - US Growth Fund A2 EUR BlackRock Investment Managers A0BL2F LU0171298135 Ja 250,00 Ja 25,00<br />
BlackRock Global Funds - World Gold Fund D2 EUR BlackRock Investment Managers A0J2PF LU0252963623 Ja 100.000,00 Nein<br />
BlackRock Global Funds - World Gold Fund D2 USD BlackRock Investment Managers A0J2PE LU0252968424 Ja 100.000,00 Nein<br />
BlackRock Global Funds - World Mining Fund E2 EUR BlackRock Investment Managers A0BL37 LU0172157363 Ja 250,00 Ja 25,00<br />
BSF - Blackrock Emerging Markets Absolute Return Fund A2 USD BlackRock Investment Managers A1W0WS LU0944773521 Ja 250,00 Ja 25,00<br />
BSF - BlackRock European Absolute Ret. Strategies Fd A4D EUR BlackRock Investment Managers A0RF7C LU0414668557 Ja 250,00 Nein<br />
BSF - BlackRock European Absolute Return Fund A2 EUR BlackRock Investment Managers A0RLB7 LU0411704413 Ja 250,00 Ja 25,00<br />
BSF - BlackRock European Credit Strategies Fund H2 EUR BlackRock Investment Managers A1H5FK LU0573587697 Ja 50.000,00 Nein<br />
BSF - BlackRock European Diver. Equity Abs. Ret. A2 EUR BlackRock Investment Managers A1C19R LU0525202155 Ja 250,00 Ja 25,00<br />
BSF - BlackRock European Opportu. Extension Strat. Fd E2 EUR BlackRock Investment Managers A0RLW7 LU0418790928 Ja 250,00 Ja 25,00<br />
BSF - BlackRock Fixed Income Strategies Fund A2 EUR BlackRock Investment Managers A0NDDA LU0438336264 Ja 250,00 Ja 25,00<br />
BSF - BlackRock Latin American Opportunities Fund A2 EUR BlackRock Investment Managers A0MR7E LU0298454926 Ja 250,00 Ja 25,00<br />
BSF - BlackRock Latin American Opportunities Fund A2 USD BlackRock Investment Managers A0MR7A LU0298454090 Ja 250,00 Ja 25,00<br />
BSF European Absolute Return D2 EUR BlackRock Investment Managers A0RF7B LU0414666189 Ja 100.000,00 Nein<br />
BSF Fixed Income Strategies Fund - A4 EUR BlackRock Investment Managers A1XEUT LU1040967272 Ja 250,00 Ja 25,00<br />
BL Equities Dividend AI Inc BLI - BANQUE DE LUXEMBOURG INVESTME A1CVAU LU0495663105 Ja 5.000.000,00 Nein<br />
BL Fund Selection - 50-100 BLI - BANQUE DE LUXEMBOURG INVESTME 762211 LU0135981693 Ja 250,00 Ja 25,00<br />
BL Fund Selection - Equities BLI - BANQUE DE LUXEMBOURG INVESTME 762210 LU0135980968 Ja 50,00 Ja 50,00<br />
BL-Emerging Markets A BLI - BANQUE DE LUXEMBOURG INVESTME A0MWCX LU0309191905 Ja 250,00 Ja 25,00<br />
BL-Emerging Markets B BLI - BANQUE DE LUXEMBOURG INVESTME A0MWCY LU0309192036 Ja 250,00 Ja 25,00<br />
BL-Equities America B BLI - BANQUE DE LUXEMBOURG INVESTME 937806 LU0093570256 Ja 500,00 Ja 50,00<br />
BL-Equities Dividend A BLI - BANQUE DE LUXEMBOURG INVESTME A0MWCV LU0309191491 Ja 250,00 Ja 25,00<br />
BL-Equities Dividend B BLI - BANQUE DE LUXEMBOURG INVESTME A0MWCW LU0309191657 Ja 250,00 Ja 25,00<br />
BL-Equities Europe B BLI - BANQUE DE LUXEMBOURG INVESTME 989879 LU0093570330 Ja 500,00 Ja 50,00<br />
BL-Equities Horizon B BLI - BANQUE DE LUXEMBOURG INVESTME 937804 LU0093570173 Ja 250,00 Ja 25,00<br />
BL-Global 30 A BLI - BANQUE DE LUXEMBOURG INVESTME 986852 LU0048291826 Ja 250,00 Ja 25,00<br />
BL-Global 50 A BLI - BANQUE DE LUXEMBOURG INVESTME 986854 LU0048292634 Ja 250,00 Ja 25,00<br />
BL-Global 75 A BLI - BANQUE DE LUXEMBOURG INVESTME 986855 LU0048293285 Ja 500,00 Ja 50,00<br />
BL-Global Bond B BLI - BANQUE DE LUXEMBOURG INVESTME 921164 LU0093569910 Ja 250,00 Ja 25,00<br />
BL-Global Equities B BLI - BANQUE DE LUXEMBOURG INVESTME 577995 LU0117287580 Ja 250,00 Ja 25,00<br />
BL-Global Flexible € B BLI - BANQUE DE LUXEMBOURG INVESTME A0D9HW LU0211340665 Ja 250,00 Ja 25,00<br />
BLUEBAY FUNDS HIGH YIELD BOND FUND R EUR BlueBay Asset Management Plc A0F7AH LU0206510082 Ja 10.000,00 Nein<br />
BLUEBAY FUNDS INVESTMENT GRADE BOND FUND R EUR ACC. BlueBay Asset Management Plc A0F7AJ LU0217402501 Ja 10.000,00 Nein<br />
BNP PARIBAS L1 Bond Currencies World I BNP Paribas Investment Partners 662666 LU0159059566 Ja 3.000.000,00 Nein<br />
BNP PARIBAS L1 Bond Europe Plus C BNP Paribas Investment Partners 972300 LU0010000809 Ja 250,00 Ja 25,00<br />
BNP Paribas L1 Bond World Plus Classic-Cap BNP Paribas Investment Partners 973932 LU0011928255 Ja 500,00 Ja 50,00<br />
BNP PARIBAS L1 Equity Europe C BNP Paribas Investment Partners 971163 LU0010012721 Ja 250,00 Ja 25,00 Ja<br />
BNP Paribas L1 Equity World Quality Focus Classic Cap. BNP Paribas Investment Partners A118UP LU1056591487 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2014 Classic BNP Paribas Investment Partners A0J2TJ LU0111805312 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2015 Classic BNP Paribas Investment Partners A0J2TK LU0111805585 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2016 Classic BNP Paribas Investment Partners A0J2TL LU0111805742 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2017 A BNP Paribas Investment Partners A0J2TM LU0111805825 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2018 A BNP Paribas Investment Partners A0J2TN LU0111806476 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2019 A BNP Paribas Investment Partners A0J2TP LU0111806559 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2020 A BNP Paribas Investment Partners A0DNEQ LU0111806633 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2021 A BNP Paribas Investment Partners A0J2TQ LU0111806989 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2022 A BNP Paribas Investment Partners A0J2TR LU0111807102 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2023 A BNP Paribas Investment Partners A0J2TS LU0111807797 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2024 A BNP Paribas Investment Partners A0J2TT LU0111807870 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2025 A BNP Paribas Investment Partners A0J2TU LU0111808092 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2030 A BNP Paribas Investment Partners A0J2TZ LU0111808845 Ja 250,00 Ja 25,00<br />
BNP Paribas Plan Target Click Fund 2035 A BNP Paribas Investment Partners A0DNEN LU0111809579 Ja 250,00 Ja 25,00<br />
Parvest Bond Asia ex-Japan Classic CAP BNP Paribas Investment Partners A1T8RJ LU0823379622 Ja 250,00 Ja 25,00<br />
PARVEST Bond Best Selection World Emerging Classic CAP BNP Paribas Investment Partners A1T8TD LU0823389852 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
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Mindestsparrate<br />
VL<br />
Parvest Bond Best Selection World Emerging RH EUR BNP Paribas Investment Partners A1T8TA LU0823389423 Ja 250,00 Ja 25,00<br />
Parvest Bond Euro C BNP Paribas Investment Partners 987129 LU0075938133 Ja 250,00 Ja 25,00<br />
Parvest Bond Euro Corporate C BNP Paribas Investment Partners 694255 LU0131210360 Ja 250,00 Ja 25,00<br />
Parvest Bond Euro Inflation-Linked C BNP Paribas Investment Partners A0CAPM LU0190304583 Ja 250,00 Ja 25,00<br />
Parvest Bond Euro Long Term Classic CAP BNP Paribas Investment Partners A1KDFY LU0823381875 Ja 250,00 Ja 25,00<br />
Parvest Bond Euro Short Term C BNP Paribas Investment Partners A0D8X6 LU0212175227 Ja 250,00 Ja 25,00<br />
Parvest Bond Europe Emerging Classic CAP BNP Paribas Investment Partners A1T8RZ LU0823382766 Ja 250,00 Ja 25,00<br />
Parvest Bond USD Classic CAP BNP Paribas Investment Partners A1T7CT LU0879078136 Ja 250,00 Ja 25,00<br />
PARVEST Bond World Classic BNP Paribas Investment Partners A1T8TR LU0823391676 Ja 250,00 Ja 25,00<br />
Parvest Bond World Emerging Local Classic CAP BNP Paribas Investment Partners A1T8SQ LU0823386163 Ja 250,00 Ja 25,00<br />
Parvest Bond World Inflation-Linked C BNP Paribas Investment Partners A0KETP LU0249332619 Ja 250,00 Ja 25,00<br />
Parvest Bond World Inflation-Linked D BNP Paribas Investment Partners A0KE4X LU0249332452 Ja 250,00 Ja 25,00<br />
Parvest Convertible Bond Asia C BNP Paribas Investment Partners 989565 LU0095613583 Ja 250,00 Ja 25,00<br />
Parvest Convertible Bond Europe C BNP Paribas Investment Partners 988702 LU0086913042 Ja 250,00 Ja 25,00<br />
Parvest Convertible Bond Europe Small Cap C BNP Paribas Investment Partners A0LFY7 LU0265291665 Ja 250,00 Ja 25,00<br />
PARVEST Convertible Bond World Classic CAP BNP Paribas Investment Partners A1T8T2 LU0823394852 Ja 250,00 Ja 25,00<br />
Parvest Enhanced Cash 6 Months C BNP Paribas Investment Partners A0M8TA LU0325598166 Ja 250,00 Ja 25,00<br />
Parvest Environmental Opportunities C BNP Paribas Investment Partners A0YCX4 LU0406802339 Ja 250,00 Ja 25,00<br />
Parvest Equity Australia Classic CAP BNP Paribas Investment Partners 937813 LU0111482476 Ja 250,00 Ja 25,00 Ja<br />
PARVEST Equity Best Selection Asia ex-Japan Classic CAP BNP Paribas Investment Partners A1T8UD LU0823397368 Ja 250,00 Ja 25,00<br />
Parvest Equity Best Selection Euro Classic CAP BNP Paribas Investment Partners A1T8UZ LU0823401574 Ja 250,00 Ja 25,00<br />
PARVEST Equity Best Selection Europe Classic CAP BNP Paribas Investment Partners A1T8UQ LU0823399810 Ja 250,00 Ja 25,00<br />
Parvest Equity Brazil C BNP Paribas Investment Partners A0LFY2 LU0265266980 Ja 250,00 Ja 25,00<br />
Parvest Equity China Classic CAP BNP Paribas Investment Partners A1T8Y0 LU0823426308 Ja 250,00 Ja 25,00<br />
Parvest Equity Europe Mid Cap C BNP Paribas Investment Partners 986206 LU0066794719 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity Europe Small Cap C BNP Paribas Investment Partners A0MY3W LU0212178916 Ja 250,00 Ja 25,00<br />
Parvest Equity Germany Classic CAP BNP Paribas Investment Partners A1T8Y9 LU0823427611 Ja 250,00 Ja 25,00<br />
Parvest Equity High Dividend Europe C BNP Paribas Investment Partners 937835 LU0111491469 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity High Dividend Pacific Classic CAP BNP Paribas Investment Partners A1T8VS LU0823406961 Ja 250,00 Ja 25,00<br />
Parvest Equity High Dividend USA Classic CAP BNP Paribas Investment Partners A1T8V3 LU0823408157 Ja 250,00 Ja 25,00<br />
Parvest Equity India Classic CAP BNP Paribas Investment Partners A1T8ZH LU0823428932 Ja 250,00 Ja 25,00<br />
Parvest Equity Indonesia Classic CAP BNP Paribas Investment Partners A1T8ZS LU0823430243 Ja 250,00 Ja 25,00<br />
Parvest Equity Japan C BNP Paribas Investment Partners 972547 LU0012181748 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity Japan C H (EUR) BNP Paribas Investment Partners A0B5UY LU0194438338 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity Japan Small Cap C BNP Paribas Investment Partners 986476 LU0069970746 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity Japan Small Cap C H (EUR) BNP Paribas Investment Partners A0B5UZ LU0194438841 Ja 250,00 Ja 25,00<br />
Parvest Equity Latin America C BNP Paribas Investment Partners 989128 LU0075933415 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity Russia Classic CAP BNP Paribas Investment Partners A1T8Z2 LU0823431720 Ja 250,00 Ja 25,00<br />
PARVEST Equity Russia Opportunity D BNP Paribas Investment Partners A0NCZQ LU0265268762 Ja 250,00 Ja 25,00<br />
Parvest Equity Russia Opportunity I BNP Paribas Investment Partners A0NCZR LU0265343219 Ja 3.000.000,00 Nein<br />
Parvest Equity Turkey C BNP Paribas Investment Partners A0KFJ0 LU0265293521 Ja 250,00 Ja 25,00<br />
Parvest Equity USA C BNP Paribas Investment Partners 972565 LU0012181318 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity USA Growth Classic CAP BNP Paribas Investment Partners A1T80L LU0823434583 Ja 250,00 Ja 25,00<br />
Parvest Equity USA Mid Cap I BNP Paribas Investment Partners A0H06Z LU0154245913 Ja 3.000.000,00 Nein<br />
PARVEST Equity USA Small Cap Classic CAP BNP Paribas Investment Partners A1T8WB LU0823410997 Ja 250,00 Ja 25,00<br />
Parvest Equity USA Value C BNP Paribas Investment Partners A116HK LU1022399973 Ja 250,00 Ja 25,00<br />
PARVEST Equity World Consumer Durables Classic CAP BNP Paribas Investment Partners A1T8WH LU0823411706 Ja 250,00 Ja 25,00 Ja<br />
PARVEST Equity World Emerging Classic CAP BNP Paribas Investment Partners A1T8WT LU0823413587 Ja 250,00 Ja 25,00<br />
PARVEST Equity World Energy Classic CAP BNP Paribas Investment Partners A1T8W2 LU0823414635 Ja 250,00 Ja 25,00<br />
Parvest Equity World Finance Classic CAP BNP Paribas Investment Partners A1T8W9 LU0823415871 Ja 250,00 Ja 25,00<br />
Parvest Equity World Health Care Classic CAP BNP Paribas Investment Partners A1T8XH LU0823416762 Ja 250,00 Ja 25,00 Ja<br />
Parvest Equity World Low Volatility Classic CAP BNP Paribas Investment Partners A1T8XS LU0823417810 Ja 250,00 Ja 25,00<br />
Parvest Equity World Materials Classic CAP BNP Paribas Investment Partners A1T8X0 LU0823419436 Ja 250,00 Ja 25,00<br />
Parvest Equity World Technology Classic CAP BNP Paribas Investment Partners A1T8X9 LU0823421689 Ja 250,00 Ja 25,00<br />
Parvest Equity World Telecom Classic CAP BNP Paribas Investment Partners A1T8YG LU0823422810 Ja 250,00 Ja 25,00<br />
Parvest Equity World Utilities Classic CAP BNP Paribas Investment Partners A1T8YR LU0823424782 Ja 250,00 Ja 25,00<br />
Parvest Green Tigers Classic CAP BNP Paribas Investment Partners A1T80U LU0823437925 Ja 250,00 Ja 25,00<br />
Parvest Money Market Euro - Classic Cap BNP Paribas Investment Partners 972561 LU0083138064 Ja 250,00 Ja 25,00<br />
Parvest Real Estate Securities Europe Classic CAP BNP Paribas Investment Partners A0MPW8 LU0283511359 Ja 250,00 Ja 25,00<br />
Parvest Step 80 World Emerging (EUR) C BNP Paribas Investment Partners A1C41Y LU0456548261 Ja 250,00 Ja 25,00<br />
Parvest Step 90 Euro C BNP Paribas Investment Partners 778865 LU0154361405 Ja 250,00 Ja 25,00<br />
Parvest Sustainable Bond Euro Corporate C BNP Paribas Investment Partners A0LF4F LU0265288877 Ja 250,00 Ja 25,00<br />
Parvest V350 Classic CAP BNP Paribas Investment Partners A1T82C LU0823447643 Ja 250,00 Ja 25,00<br />
Parvest World Commodities Classic CAP BNP Paribas Investment Partners A1T82T LU0823449938 Ja 250,00 Ja 25,00<br />
INTER ImmoProfil BNP Paribas Real Estate Investment Managem 982006 DE0009820068 Ja 250,00 Nein<br />
BNY Mellon Absolute Insight Fund Euro R (Inc) BNY Mellon Asset Management International ltdA116D8 IE00BLRZW750 Ja 250,00 Ja 25,00<br />
BNY Mellon Absolute Return Equity Fund EUR R Hedged Acc BNY Mellon Asset Management International ltdA1JBT7 IE00B3T5WH77 Ja 250,00 Ja 25,00<br />
BNY Mellon Asian Equity Fund EUR A BNY Mellon Asset Management International ltd693811 IE0003782467 Ja 250,00 Ja 25,00<br />
BNY Mellon Asian Equity Fund USD A BNY Mellon Asset Management International ltd798089 IE0003795394 Ja 250,00 Ja 25,00<br />
BNY Mellon Brazil Equity Fund EUR A BNY Mellon Asset Management International ltdA0NCB7 IE00B23S7K36 Ja 250,00 Ja 25,00<br />
BNY Mellon Brazil Equity Fund USD A BNY Mellon Asset Management International ltdA0NCB8 IE00B23S7L43 Ja 250,00 Ja 25,00<br />
BNY Mellon Crossover Credit Fund Euro A (inc.) BNY Mellon Asset Management International ltdA1XDZ1 IE00BFRSSV85 Ja 250,00 Ja 25,00<br />
BNY Mellon Emerging Markets Debt Fund EUR A BNY Mellon Asset Management International ltdA0MNZA IE00B06YC548 Ja 250,00 Ja 25,00<br />
BNY Mellon Emerging Markets Debt Fund USD A BNY Mellon Asset Management International ltdA0F52A IE00B06YC985 Ja 250,00 Ja 25,00<br />
BNY Mellon Emerging Markets Debt Local Currency Fd EUR A BNY Mellon Asset Management International ltdA0MNYX IE00B11YFH93 Ja 250,00 Ja 25,00<br />
BNY Mellon Emerging Markets Debt Local Currency Fd USD A BNY Mellon Asset Management International ltdA0MNYY IE00B11YFM47 Ja 250,00 Ja 25,00<br />
BNY Mellon Euroland Bond Fund EUR A BNY Mellon Asset Management International ltd348195 IE0032722260 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Bond Fund EUR A BNY Mellon Asset Management International ltd693851 IE0003921727 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Bond Fund EUR H (hedged) BNY Mellon Asset Management International ltdA0MXGC IE00B1XKC854 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Bond Fund USD A BNY Mellon Asset Management International ltd798118 IE0003924739 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Emerging Markets Equity Value Fund EUR A BNY Mellon Asset Management International ltd693855 IE0003950965 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Equity Fund EUR A BNY Mellon Asset Management International ltd693859 IE0004003764 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Equity Fund USD A BNY Mellon Asset Management International ltd798126 IE0004004283 Ja 250,00 Ja 25,00<br />
BNY Mellon Global High Yield Bond Fund A BNY Mellon Asset Management International ltd693979 IE0030011294 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Opportunities Fund EUR A BNY Mellon Asset Management International ltd693868 IE0004084889 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Real Return Fund (EUR) A BNY Mellon Asset Management International ltdA0RP2B IE00B4Z6HC18 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Real Return Fund (EUR) EUR A Inc. BNY Mellon Asset Management International ltdA1W3C8 IE00BBPRD471 Ja 250,00 Ja 25,00<br />
BNY Mellon Global Real Return Fund (USD) A BNY Mellon Asset Management International ltdA0RP2K IE00B504KD93 Ja 250,00 Ja 25,00<br />
BNY Mellon Long-Term Global Equity Fund A USD BNY Mellon Asset Management International ltdA0NG0X IE00B29M2J34 Ja 250,00 Ja 25,00<br />
BNY Mellon Long-Term Global Equity Fund EUR A BNY Mellon Asset Management International ltdA0NG0W IE00B29M2H10 Ja 250,00 Ja 25,00<br />
BNY Mellon Pan European Equity Fund EUR A BNY Mellon Asset Management International ltd693941 IE0004144857 Ja 250,00 Ja 25,00<br />
BNY Mellon S&P 500 (R) Index Tracker EUR A BNY Mellon Asset Management International ltd693975 IE0004234476 Ja 250,00 Ja 25,00<br />
BNY Mellon Small Cap Euroland Fund EUR A BNY Mellon Asset Management International ltd693827 IE0003867441 Ja 250,00 Ja 25,00<br />
BNY Mellon US Dynamic Value Fund EUR A BNY Mellon Asset Management International ltd750419 IE0031687019 Ja 250,00 Ja 25,00<br />
BNY Mellon US Dynamic Value Fund USD A BNY Mellon Asset Management International ltd750431 IE0031687670 Ja 250,00 Ja 25,00<br />
Newton Continental European Fund (GBP) BNY Mellon Asset Management International ltd930431 GB0006778681 Ja 250,00 Ja 25,00<br />
Newton Oriental Fund (EUR) BNY Mellon Asset Management International ltd930447 GB0006781396 Ja 250,00 Ja 25,00<br />
Newton UK Opportunities Fund (GBP) BNY Mellon Asset Management International ltdA0B9B3 GB0031189888 Ja 250,00 Ja 25,00<br />
BNY Mellon Compass Fund Eastern Europe Diversified Fund C BNY Mellon Fund Management (Luxembourg) S930949 LU0105925696 Ja 250,00 Ja 25,00<br />
BNY Mellon Compass Fund Euro Corporate Bond Fund C BNY Mellon Fund Management (Luxembourg) S622883 LU0145975222 Ja 250,00 Ja 25,00<br />
BNY Mellon Compass Fund Euro Corporate Bond Fund C USD BNY Mellon Fund Management (Luxembourg) SA0D9F9 LU0214871989 Ja 250,00 Ja 25,00<br />
BNY Mellon Compass Fund Euro High Yield Bond Fund C BNY Mellon Fund Management (Luxembourg) S940820 LU0115290974 Ja 250,00 Ja 25,00<br />
BNY Mellon Compass Fund Global Emerging Markets Fd C EUR BNY Mellon Fund Management (Luxembourg) SA0D9GZ LU0214896200 Ja 250,00 Ja 25,00<br />
BNY Mellon Compass Fund Global Emerging Markets Fd C USD BNY Mellon Fund Management (Luxembourg) S930946 LU0105925001 Ja 250,00 Ja 25,00<br />
BNY Mellon Euro Credit Short Duration Fund D BNY Mellon Fund Management (Luxembourg) SA1JAZE LU0628638974 Ja 250,00 Ja 25,00<br />
ASVK Substanz & Wachstum BNY Mellon Service Kapitalanlage-Gesellschaft A0M13W DE000A0M13W2 Ja 250,00 Ja 25,00<br />
Castell VV Ausgewogen R BNY Mellon Service Kapitalanlage-Gesellschaft A1JSWM DE000A1JSWM8 Ja 250,00 Ja 25,00 Ja<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
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VL<br />
Castell VV Defensiv BNY Mellon Service Kapitalanlage-Gesellschaft A1JSWL DE000A1JSWL0 Ja 250,00 Ja 25,00 Ja<br />
FM Core Index Selection Fund BNY Mellon Service Kapitalanlage-Gesellschaft 701365 DE0007013658 Ja 250,00 Ja 25,00<br />
FMG Flexible Strategy Fund BNY Mellon Service Kapitalanlage-Gesellschaft A0YAEH DE000A0YAEH5 Ja 250,00 Ja 25,00<br />
Fonds für Stiftungen Invesco BNY Mellon Service Kapitalanlage-Gesellschaft 802356 DE0008023565 Ja 250,00 Ja 25,00<br />
Frankfurter Aktienfonds für Stiftungen A BNY Mellon Service Kapitalanlage-Gesellschaft A1JSWP DE000A1JSWP1 Ja 250,00 Ja 25,00<br />
Frankfurter Aktienfonds für Stiftungen T BNY Mellon Service Kapitalanlage-Gesellschaft A0M8HD DE000A0M8HD2 Ja 250,00 Ja 25,00<br />
H1 Flexible Top Select BNY Mellon Service Kapitalanlage-Gesellschaft A1CXUZ DE000A1CXUZ9 Ja 250,00 Ja 25,00<br />
Invesco Europa Core Aktienfonds BNY Mellon Service Kapitalanlage-Gesellschaft 847033 DE0008470337 Ja 250,00 Ja 25,00<br />
Invesco Global Dynamik Fonds BNY Mellon Service Kapitalanlage-Gesellschaft 847046 DE0008470469 Ja 250,00 Ja 25,00<br />
Invesco Umwelt und Nachhaltigkeits Fonds BNY Mellon Service Kapitalanlage-Gesellschaft 847047 DE0008470477 Ja 250,00 Ja 25,00<br />
KB Vermögensverwaltungsfonds BNY Mellon Service Kapitalanlage-Gesellschaft A1CXUT DE000A1CXUT2 Ja 250,00 Ja 25,00<br />
MPF Andante BNY Mellon Service Kapitalanlage-Gesellschaft A0RKY1 DE000A0RKY11 Ja 250,00 Ja 25,00<br />
MPF Waterville BNY Mellon Service Kapitalanlage-Gesellschaft A0M8HC DE000A0M8HC4 Ja 250,00 Ja 25,00<br />
Multi Asset Global Vision BNY Mellon Service Kapitalanlage-Gesellschaft A1CXUU DE000A1CXUU0 Ja 250,00 Ja 25,00<br />
NEXUS GLOBAL OPPORTUNITIES BNY Mellon Service Kapitalanlage-Gesellschaft A0YAEK DE000A0YAEK9 Ja 250,00 Ja 25,00<br />
nordIX Renten plus BNY Mellon Service Kapitalanlage-Gesellschaft A0YAEJ DE000A0YAEJ1 Ja 250,00 Ja 25,00<br />
Postbank Balanced BNY Mellon Service Kapitalanlage-Gesellschaft 800626 DE0008006263 Ja 250,00 Ja 25,00<br />
Postbank Europa BNY Mellon Service Kapitalanlage-Gesellschaft 977028 DE0009770289 Ja 250,00 Ja 25,00<br />
Postbank MegaTrend BNY Mellon Service Kapitalanlage-Gesellschaft 531737 DE0005317374 Ja 250,00 Ja 25,00<br />
Postbank TriSelect BNY Mellon Service Kapitalanlage-Gesellschaft 977037 DE0009770370 Ja 250,00 Ja 25,00<br />
Quants Multistrategy BNY Mellon Service Kapitalanlage-Gesellschaft A0RKY5 DE000A0RKY52 Ja 250,00 Ja 25,00<br />
Vermögensstrategie FT BNY Mellon Service Kapitalanlage-Gesellschaft A0NEBN DE000A0NEBN4 Ja 250,00 Ja 25,00<br />
Vermögensverwaltung Dynamic Value BNY Mellon Service Kapitalanlage-Gesellschaft A0M6MV DE000A0M6MV8 Ja 250,00 Ja 25,00<br />
Vermögensverwaltung Global Dynamic BNY Mellon Service Kapitalanlage-Gesellschaft A0RKY7 DE000A0RKY78 Ja 250,00 Ja 25,00<br />
Vermögensverwaltung Systematic Return BNY Mellon Service Kapitalanlage-Gesellschaft A0M6MW DE000A0M6MW6 Ja 250,00 Ja 25,00<br />
VJ Global BNY Mellon Service Kapitalanlage-Gesellschaft A0M8HJ DE000A0M8HJ9 Ja 250,00 Ja 25,00<br />
FM Global Trend CAIAC Fund Management AG A0Q5SW LI0043100572 Ja 200,00 Ja 200,00 Ja<br />
FM Multi Asset Global Select CAIAC Fund Management AG A0MVYY LI0038264342 Ja 200,00 Ja 200,00 Ja<br />
PAM Alpha Fund R EUR CAIAC Fund Management AG A1W488 LI0222705589 Ja 250,00 Ja 25,00<br />
Plenum CAT Bond C EUR CAIAC Fund Management AG A1XCC2 LI0227303141 Ja 100,00 Ja 25,00<br />
Plenum CAT Bond Fund R EUR CAIAC Fund Management AG A1C3WX LI0115208543 Ja 100,00 Ja 100,00<br />
Callander Fund - Central Europe C1 EUR CALLANDER Managers 987308 LU0073519844 Ja 250,00 Ja 25,00<br />
Callander Fund - Japan New Growth C1 JPY CALLANDER Managers 590936 LU0097747421 Ja 250,00 Ja 25,00<br />
Callander Fund - Japan New Growth C2 EUR CALLANDER Managers A0B50J LU0192479029 Ja 250,00 Ja 25,00<br />
Candriam Equities B Emerging Europe C Candriam Beglium A0H1AM BE0945516574 Ja 250,00 Ja 25,00<br />
Candriam Equities B European Finance C Candriam Beglium 541439 BE0174812181 Ja 250,00 Ja 25,00<br />
Candriam Equities B Global Energy C Candriam Beglium 541438 BE0170908918 Ja 250,00 Ja 25,00<br />
Candriam Equities B Leading Brands C Acc EUR Candriam Beglium 921045 BE0170209713 Ja 250,00 Ja 25,00<br />
Candriam Sustainable Euro Bonds C Candriam Beglium A0D9EA BE0943336116 Ja 250,00 Ja 25,00<br />
Candriam Sustainable Euro Corporate Bonds C Candriam Beglium A0H1JC BE0945493345 Ja 250,00 Ja 25,00<br />
Candriam Sustainable Euro Corporate Bonds D Candriam Beglium A0JM65 BE0945492339 Ja 250,00 Ja 25,00<br />
Candriam Sustainable Europe C Candriam Beglium 550962 BE0173540072 Ja 250,00 Ja 25,00<br />
Candriam Sustainable European Balanced Low C Candriam Beglium 550966 BE0159412411 Ja 250,00 Ja 25,00<br />
Candriam Sustainable High Candriam Beglium 550968 BE0169199313 Ja 250,00 Ja 25,00<br />
Candriam Sustainable Medium C Candriam Beglium 550967 BE0159411405 Ja 250,00 Ja 25,00<br />
Candriam Sustainable North America C Candriam Beglium 550963 BE0173901779 Ja 250,00 Ja 25,00<br />
Candriam Sustainable North America D Candriam Beglium A0J3WE BE0945318534 Ja 250,00 Ja 25,00<br />
Candriam Sustainable Pacific C Candriam Beglium 550965 BE0174191768 Ja 250,00 Ja 25,00<br />
Dexia Equities B BRIC C Candriam Beglium A0RDJK BE0948469037 Ja 250,00 Ja 25,00<br />
Dexia Sustainable European Balanced High D Candriam Beglium A0J3WC BE0945312479 Ja 250,00 Ja 25,00<br />
Candriam Index Arbitrage C Candriam France A0MW1Q FR0010016477 Ja 500,00 Ja 50,00<br />
BIL Patrimonial Low C EUR Candriam Luxembourg 930899 LU0049911091 Ja 250,00 Ja 25,00<br />
Candriam Bonds Emerging Markets C Candriam Luxembourg 989915 LU0083568666 Ja 500,00 Ja 50,00<br />
Candriam Bonds Euro C Candriam Luxembourg 973195 LU0011975413 Ja 250,00 Ja 25,00<br />
Candriam Bonds Euro Convergence C Candriam Luxembourg 157147 LU0157930743 Ja 500,00 Ja 50,00<br />
Candriam Bonds Euro Government Plus C Candriam Luxembourg 973597 LU0093577855 Ja 250,00 Ja 25,00<br />
Candriam Bonds Euro High Yield C Candriam Luxembourg 989642 LU0012119607 Ja 250,00 Ja 25,00<br />
Candriam Bonds Euro High Yield D Candriam Luxembourg 971353 LU0012119789 Ja 250,00 Ja 25,00<br />
Candriam Bonds Euro Inflation Linked C Candriam Luxembourg 260600 LU0165520114 Ja 250,00 Ja 25,00<br />
Candriam Bonds Euro Long Term C Candriam Luxembourg 935878 LU0077500055 Ja 500,00 Ja 50,00<br />
Candriam Bonds Euro Long Term D Candriam Luxembourg 935877 LU0108056432 Ja 500,00 Ja 50,00<br />
Candriam Bonds Global High Yield C Candriam Luxembourg A0B8X8 LU0170291933 Ja 250,00 Ja 25,00<br />
Candriam Bonds High Spread C Candriam Luxembourg 812872 LU0151324422 Ja 250,00 Ja 25,00<br />
Candriam Bonds International C cap Candriam Luxembourg 974658 LU0012119433 Ja 250,00 Ja 25,00<br />
Candriam Bonds Sustainable Euro C Candriam Luxembourg A0Q4GA LU0344240048 Ja 250,00 Ja 25,00<br />
Candriam Bonds Sustainable Euro Government Candriam Luxembourg 973599 LU0012089693 Ja 250,00 Ja 25,00<br />
Candriam Bonds Sustainable Euro Government C Candriam Luxembourg 973600 LU0012089420 Ja 250,00 Ja 25,00<br />
Candriam Bonds USD Government C Candriam Luxembourg 157143 LU0157931121 Ja 500,00 Ja 50,00<br />
Candriam Bonds World Government Plus C Candriam Luxembourg 157471 LU0157931550 Ja 250,00 Ja 25,00<br />
Candriam Dynamix Global 93 C Candriam Luxembourg A0DPPY LU0191203339 Ja 250,00 Ja 25,00<br />
Candriam Equities L Asia D Candriam Luxembourg A0BK0K LU0181786566 Ja 250,00 Ja 25,00<br />
Candriam Equities L Australia C Candriam Luxembourg 987193 LU0078775011 Ja 250,00 Nein<br />
Candriam Equities L Australia C EUR Candriam Luxembourg A0NADC LU0256780106 Ja 250,00 Ja 25,00<br />
Candriam Equities L Australia D Candriam Luxembourg 987192 LU0078775284 Ja 250,00 Nein<br />
Candriam Equities L Biotechnology C Candriam Luxembourg 939838 LU0108459040 Ja 250,00 Ja 25,00<br />
Candriam Equities L Biotechnology D Candriam Luxembourg 939839 LU0108459552 Ja 250,00 Ja 25,00<br />
Candriam Equities L Biotechnology N Candriam Luxembourg 682829 LU0133359157 Ja 250,00 Ja 25,00<br />
Candriam Equities L Euro 50 C Candriam Luxembourg 973591 LU0012091087 Ja 250,00 Ja 25,00<br />
Candriam Equities L Europe Finance Sector C Candriam Luxembourg 529645 LU0133364660 Ja 250,00 Ja 25,00<br />
Candriam Equities L Europe Finance Sector D Candriam Luxembourg 722539 LU0133364827 Ja 250,00 Ja 25,00<br />
Candriam Equities L Europe Optimum Quality C Candriam Luxembourg A0M1WT LU0304859712 Ja 250,00 Ja 25,00<br />
Candriam Equities L Germany C Candriam Luxembourg 987090 LU0093601408 Ja 250,00 Ja 25,00<br />
Candriam Equities L Global Energy Sector C Candriam Luxembourg 529647 LU0133361567 Ja 250,00 Ja 25,00<br />
Candriam Equities L Netherlands C Candriam Luxembourg 987187 LU0093602554 Ja 250,00 Ja 25,00<br />
Candriam Equities L Sustainable World Candriam Luxembourg 578003 LU0113400591 Ja 250,00 Ja 25,00<br />
Candriam Equities L Sustainable World C Candriam Luxembourg 578004 LU0113400328 Ja 250,00 Ja 25,00<br />
Candriam Total Return Bond D Candriam Luxembourg A0F523 LU0197887689 Ja 250,00 Ja 25,00<br />
Dexia Bonds Emerging Markets C Dis USD Candriam Luxembourg 989914 LU0083569045 Ja 250,00 Ja 25,00<br />
Carmignac Court Terme A EUR acc CARMIGNAC GESTION A0DP52 FR0010149161 Ja 500,00 Ja 50,00<br />
Carmignac Emergents A EUR acc CARMIGNAC GESTION A0DPX3 FR0010149302 Ja 250,00 Ja 25,00<br />
Carmignac Emergents A EUR Ydis CARMIGNAC GESTION A1J0N1 FR0011269349 Ja 1.000,00 Ja 25,00<br />
Carmignac Euro-Entrepreneurs A EUR acc CARMIGNAC GESTION A0DP5Z FR0010149112 Ja 250,00 Ja 25,00<br />
Carmignac Euro-Patrimoine A EUR acc CARMIGNAC GESTION A0DP5Y FR0010149179 Ja 250,00 Ja 25,00<br />
Carmignac Euro-Patrimoine A EUR Ydis CARMIGNAC GESTION A1J0KD FR0011269406 Ja 1.000,00 Ja 25,00<br />
Carmignac Investissement A EUR acc CARMIGNAC GESTION A0DP5W FR0010148981 Ja 250,00 Ja 25,00 Ja<br />
Carmignac Investissement A EUR Ydis CARMIGNAC GESTION A1J0KF FR0011269182 Ja 250,00 Ja 25,00 Ja<br />
Carmignac Investissement A USD acc Hdg CARMIGNAC GESTION A1J0KE FR0011269554 Ja 1.000,00 Ja 25,00<br />
Carmignac Investissement E EUR acc CARMIGNAC GESTION A0QYYN FR0010312660 Ja 250,00 Ja 25,00<br />
Carmignac Patrimoine A CHF acc Hdg CARMIGNAC GESTION A1J1MW FR0011269596 Ja 1.000,00 Ja 1.000,00<br />
Carmignac Patrimoine A EUR acc CARMIGNAC GESTION A0DPW0 FR0010135103 Ja 250,00 Ja 25,00<br />
Carmignac Patrimoine A EUR Ydis CARMIGNAC GESTION A1J0V1 FR0011269588 Ja 250,00 Ja 25,00<br />
Carmignac Patrimoine A USD acc Hdg CARMIGNAC GESTION A1J0N2 FR0011269067 Ja 1.000,00 Ja 25,00<br />
Carmignac Patrimoine E EUR acc CARMIGNAC GESTION A0PGS3 FR0010306142 Ja 250,00 Ja 25,00<br />
Carmignac Profil Réactif 100 A EUR acc CARMIGNAC GESTION A0ETJB FR0010149211 Ja 250,00 Ja 25,00<br />
Carmignac Profil Réactif 50 A EUR acc CARMIGNAC GESTION A0ETJD FR0010149203 Ja 250,00 Ja 25,00<br />
Carmignac Profil Réactif 75 A EUR acc CARMIGNAC GESTION A0ETJC FR0010148999 Ja 250,00 Ja 25,00<br />
Carmignac Sécurité A EUR acc CARMIGNAC GESTION A0DP51 FR0010149120 Ja 500,00 Ja 50,00<br />
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Carmignac Sécurité A EUR Ydis CARMIGNAC GESTION A1J0KH FR0011269083 Ja 250,00 Ja 25,00<br />
Carmignac Capital Plus A EUR Ydis Carmignac Gestion (Lux) A1W94Z LU0992631050 Ja 500,00 Ja 50,00<br />
Carmignac Commodities A EUR acc Carmignac Gestion (Lux) 914233 LU0164455502 Ja 250,00 Ja 25,00<br />
Carmignac Commodities E EUR acc Carmignac Gestion (Lux) A1JR62 LU0705572823 Ja 250,00 Ja 25,00<br />
Carmignac Emerging Discovery A EUR acc Carmignac Gestion (Lux) A0M9A1 LU0336083810 Ja 500,00 Ja 50,00<br />
Carmignac Emerging Patrimoine A CHF acc Hdg Carmignac Gestion (Lux) A1J2R7 LU0807690838 Ja 250,00 Ja 25,00<br />
Carmignac Emerging Patrimoine A EUR acc Carmignac Gestion (Lux) A1H7X0 LU0592698954 Ja 250,00 Ja 25,00<br />
Carmignac Emerging Patrimoine A EUR Ydis Carmignac Gestion (Lux) A1J2KK LU0807690911 Ja 250,00 Ja 25,00<br />
Carmignac Emerging Patrimoine A USD acc Hdg Carmignac Gestion (Lux) A1H7X3 LU0592699259 Ja 250,00 Ja 25,00<br />
Carmignac Emerging Patrimoine E EUR acc Carmignac Gestion (Lux) A1H7X1 LU0592699093 Ja 250,00 Ja 25,00<br />
Carmignac Global Bond A EUR acc Carmignac Gestion (Lux) A0M9A0 LU0336083497 Ja 500,00 Ja 50,00<br />
Carmignac Grande Europe A EUR acc Carmignac Gestion (Lux) A0DKM6 LU0099161993 Ja 250,00 Ja 25,00<br />
Carmignac Portfolio Capital Plus A EUR acc Carmignac Gestion (Lux) A0M9A2 LU0336084032 Ja 500,00 Ja 50,00<br />
Magna Africa Fund A Euro Charlemagne Capital (UK) Limited A0H0MA IE00B0TB5201 Ja 100,00 Ja 25,00<br />
Magna Eastern European Fund C Charlemagne Capital (UK) Limited 264514 IE0032812996 Ja 1.000.000,00 Nein<br />
Magna Eastern European Fund R EUR Charlemagne Capital (UK) Limited A1CZH1 IE00B3Q7LD52 Ja 100,00 Ja 100,00<br />
Magna Emerging Markets Dividend Fund R acc Charlemagne Capital (UK) Limited A1CZMK IE00B670Y570 Ja 100,00 Ja 100,00<br />
Magna Global Emerging Markets Fund R EUR Charlemagne Capital (UK) Limited A1CZH5 IE00B3RZ9J04 Ja 100,00 Ja 100,00<br />
Magna Latin American Fund C Charlemagne Capital (UK) Limited A0DN7M IE00B04R3D07 Ja 1.000.000,00 Nein<br />
Magna Latin American Fund R EUR Charlemagne Capital (UK) Limited A1CZH9 IE00B3QHJ640 Ja 100,00 Ja 100,00<br />
Magna MENA Fund R EUR Charlemagne Capital (UK) Limited A1CZJF IE00B3NMJY03 Ja 100,00 Ja 100,00<br />
Magna New Frontiers Fund R EUR Charlemagne Capital (UK) Limited A1H7JG IE00B68FF474 Ja 100,00 Ja 100,00<br />
Comgest Growth America USD acc Comgest Asset Management International Limit 631024 IE0004791160 Ja 250,00 Ja 25,00<br />
Comgest Growth Asia Ex Japan Acc Comgest Asset Management International Limit A0KEBK IE00B16C1G93 Ja 50,00 Ja 25,00<br />
Comgest Growth Asia Ex Japan DIS Comgest Asset Management International Limit A0KEBL IE00B16C1H01 Ja 50,00 Ja 25,00<br />
Comgest Growth Emerging Markets EUR Dis Comgest Asset Management International Limit A0M1ZM IE00B240WN62 Ja 250,00 Ja 25,00<br />
Comgest Growth Emerging Markets Flex EUR R Acc Comgest Asset Management International Limit A1J1JF IE00B8J4DS78 Ja 10,00 Ja 25,00<br />
Comgest Growth Emerging Markets USD Acc Comgest Asset Management International Limit A0BK3L IE0033535182 Ja 250,00 Ja 25,00<br />
Comgest Growth Emerging Markets USD Dis. Comgest Asset Management International Limit A0JJ5C IE00B11XZH66 Ja 250,00 Ja 25,00<br />
Comgest Growth Europe Acc Comgest Asset Management International Limit 631025 IE0004766675 Ja 250,00 Ja 25,00<br />
Comgest Growth Europe Dis Comgest Asset Management International Limit A0JC8V IE00B0XJXQ01 Ja 250,00 Ja 25,00 Ja<br />
Comgest Growth Europe Shariah Euro Comgest Asset Management International Limit A1JJUY IE00B4ZJ4634 Ja 50,00 Ja 25,00 Ja<br />
Comgest Growth Europe Shariah US Dollar Comgest Asset Management International Limit A1JJUZ IE00B3ZL9H82 Ja 50,00 Ja 25,00 Ja<br />
Comgest Growth GEM Promising Companies EUR Acc Comgest Asset Management International Limit A0MUWQ IE00B1VC7227 Ja 250,00 Ja 25,00<br />
Comgest Growth GEM Promising Companies EUR Dis Comgest Asset Management International Limit A0MZZC IE00B1VC7334 Ja 250,00 Ja 25,00<br />
Comgest Growth Greater China EUR Acc Comgest Asset Management International Limit 756455 IE0030351732 Ja 250,00 Ja 25,00<br />
Comgest Growth Greater Europe Opportunities Comgest Asset Management International Limit A0YAJD IE00B4ZJ4188 Ja 250,00 Ja 25,00<br />
Comgest Growth India USD Comgest Asset Management International Limit A0D9E5 IE00B03DF997 Ja 250,00 Ja 25,00<br />
Comgest Growth Japan Comgest Asset Management International Limit 631026 IE0004767087 Ja 250,00 Ja 25,00<br />
Comgest Growth Latin America EUR Comgest Asset Management International Limit A0RPNF IE00B4R6DW15 Ja 250,00 Ja 25,00 Ja<br />
Comgest Growth Latin America USD Comgest Asset Management International Limit A0RPNH IE00B4R2TH69 Ja 250,00 Ja 25,00<br />
Comgest Growth Mid-Caps Europe Comgest Asset Management International Limit 631027 IE0004766014 Ja 250,00 Ja 25,00<br />
Comgest Growth World USD Comgest Asset Management International Limit A0BK3M IE0033535075 Ja 250,00 Ja 25,00<br />
Comgest Monde C Comgest S.A. 939942 FR0000284689 Ja 500,00 Ja 50,00<br />
MAGELLAN C Comgest S.A. 577954 FR0000292278 Ja 250,00 Ja 25,00 Ja<br />
Comgest Asia Comgest SICAV 987329 LU0043993400 Ja 10.000,00 Nein<br />
Comgest Europe Comgest SICAV 972343 LU0039989081 Ja 5.000,00 Nein<br />
Commerzbank Aktientrend Deutschland R Commerz Funds Solutions S.A. ETF1CB LU0548799971 Ja 250,00 Ja 25,00<br />
Commerzbank Rohstoff Strategie R EUR Commerz Funds Solutions S.A. CDF1RS LU0726941049 Ja 250,00 Ja 25,00<br />
hausInvest Commerz Real Investmentges. mbH 980701 DE0009807016 Ja 250,00 Ja 25,00<br />
Nielsen - Global Value A Conventum Asset Management A1W1P6 LU0948414536 Ja 250,00 Ja 25,00<br />
Nielsen - Global Value B Conventum Asset Management A0RBH8 LU0394131592 Ja 250,00 Ja 25,00<br />
Convictions Premium Anteil A Convictions AM A1CYNP FR0010687038 Ja 500,00 Ja 50,00<br />
C-QUADRAT APM Absolute Return (VT) C-Quadrat Kapitalanlage AG A0HF1Z AT0000497698 Ja 250,00 Ja 25,00<br />
C-QUADRAT APM Absolute Return Fund (A) C-Quadrat Kapitalanlage AG 763893 AT0000729280 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Best Momentum (T) C-Quadrat Kapitalanlage AG 541664 AT0000825393 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Best Momentum (VT) C-Quadrat Kapitalanlage AG A0NFHE AT0000A08LD9 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Balanced (T) EUR C-Quadrat Kapitalanlage AG A0B6WX AT0000634704 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Balanced (VT) AT C-Quadrat Kapitalanlage AG A0NFHF AT0000A08EV6 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Bond (A) C-Quadrat Kapitalanlage AG A0B6WY AT0000634712 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Bond (T) C-Quadrat Kapitalanlage AG A0B6WZ AT0000634720 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Bond (VT) AT C-Quadrat Kapitalanlage AG A0NFHH AT0000A08ET0 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Defensive fund of funds (T) C-Quadrat Kapitalanlage AG A1JVZH AT0000A0UJH4 Ja 250,00 Ja 25,00<br />
C-QUADRAT ARTS Total Return Garant (VT) AT C-Quadrat Kapitalanlage AG A0LFPX AT0000A03K55 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) SFR B Credit Suisse AM Fund Service (Lux) S.A. 974320 LU0049527079 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Short-Term SFR A Credit Suisse AM Fund Service (Lux) S.A. 974757 LU0061315221 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Biotechnology Equity Fund B USD Credit Suisse AM Fund Service (Lux) S.A. 762220 LU0130190969 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Emerging Market Corporate Bond Fund BH CHF Credit Suisse AM Fund Service (Lux) S.A. A1JD1S LU0660295907 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Energy Equity Fund B USD Credit Suisse AM Fund Service (Lux) S.A. A0H01M LU0240067867 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Energy Equity Fund BH EUR Credit Suisse AM Fund Service (Lux) S.A. A0JDY3 LU0240068089 Ja 150,00 Ja 25,00<br />
Credit Suisse (Lux) European Corporate Opportunities Bond Fund A EUR Credit Suisse AM Fund Service (Lux) S.A. A1JD1Y LU0660295576 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) European Corporate Opportunities Bond Fund B EUR Credit Suisse AM Fund Service (Lux) S.A. A1JD1Z LU0660295659 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) European Dividend Plus Equity Fund B EUR Credit Suisse AM Fund Service (Lux) S.A. A0N919 LU0439729368 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) European Dividend Plus Equity Fund BH CHF Credit Suisse AM Fund Service (Lux) S.A. A1H796 LU0603361998 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Eurozone Equity Fund B EUR Credit Suisse AM Fund Service (Lux) S.A. A1JBD2 LU0496466151 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Global Dividend Plus Equity Fund A USD Credit Suisse AM Fund Service (Lux) S.A. A1CWN7 LU0439730374 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Global Security Equity Fund B USD Credit Suisse AM Fund Service (Lux) S.A. A1T79B LU0909471251 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Global Security Equity Fund BH CHF Credit Suisse AM Fund Service (Lux) S.A. A1T8G4 LU0909471681 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Global Security Equity Fund BH EUR Credit Suisse AM Fund Service (Lux) S.A. A1T8G2 LU0909472069 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Global Small and Mid Cap Emerging Markets Equity Fund B USD Credit Suisse AM Fund Service (Lux) S.A. A0NEVN LU0348402883 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Global Value Bond Fund B USD Credit Suisse AM Fund Service (Lux) S.A. A0YHWQ LU0458988226 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Infrastructure Equity Fund B USD Credit Suisse AM Fund Service (Lux) S.A. A0JD2S LU0246496953 Ja 1.000,00 Nein<br />
Credit Suisse (Lux) Infrastructure Equity Fund BH EUR Credit Suisse AM Fund Service (Lux) S.A. A0JD2U LU0246498066 Ja 150,00 Ja 25,00<br />
Credit Suisse (Lux) Japan Value Equity Fund B JPY Credit Suisse AM Fund Service (Lux) S.A. A1H8UX LU0496466821 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Luxury Goods Equity Fund B EUR Credit Suisse AM Fund Service (Lux) S.A. A0NEVK LU0348402537 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Russia Equity Fund B USD Credit Suisse AM Fund Service (Lux) S.A. A0NEVW LU0348403774 Ja 250,00 Ja 25,00<br />
Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund B EUR Credit Suisse AM Fund Service (Lux) S.A. A1C2ZL LU0525285697 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) A Credit Suisse AM Fund Service (Lux) S.A. 800544 LU0155950867 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Corporate Short Duration (Euro) B Credit Suisse AM Fund Service (Lux) S.A. 800545 LU0155951089 Ja 0,00 Ja 0,00<br />
Credit Suisse Bond Fund (Lux) Corporate Short Duration (Sfr) A Credit Suisse AM Fund Service (Lux) S.A. 800547 LU0155951675 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) A Credit Suisse AM Fund Service (Lux) S.A. 800562 LU0155953028 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Corporate Short Duration (US$) B Credit Suisse AM Fund Service (Lux) S.A. 800563 LU0155953705 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Sfr A Credit Suisse AM Fund Service (Lux) S.A. 974319 LU0049528473 Ja 250,00 Ja 25,00<br />
Credit Suisse Bond Fund (Lux) Short-Term SFR B Credit Suisse AM Fund Service (Lux) S.A. 974758 LU0061315650 Ja 250,00 Ja 25,00<br />
Credit Suisse Equity Fund (Lux) European Property B Credit Suisse AM Fund Service (Lux) S.A. 796584 LU0129337381 Ja 250,00 Ja 25,00<br />
Credit Suisse Equity Fund (Lux) Global Prestige B Credit Suisse AM Fund Service (Lux) S.A. A0JM7W LU0254360752 Ja 250,00 Ja 25,00<br />
Credit Suisse Equity Fund (Lux) Global Prestige R USD Credit Suisse AM Fund Service (Lux) S.A. A0JM7T LU0254364663 Ja 250,00 Ja 25,00<br />
Credit Suisse Equity Fund (Lux) Global Value B EUR Credit Suisse AM Fund Service (Lux) S.A. 796586 LU0129338272 Ja 250,00 Ja 25,00 Ja<br />
Credit Suisse Equity Fund (Lux) Small and Mid Cap Europe B Credit Suisse AM Fund Service (Lux) S.A. 973136 LU0048365026 Ja 500,00 Ja 50,00<br />
Credit Suisse Equity Fund (Lux) USA Value R EUR Credit Suisse AM Fund Service (Lux) S.A. A0B9CY LU0187731558 Ja 250,00 Ja 25,00<br />
Credit Suisse Fund (Lux) Bond Short Maturity EUR A Credit Suisse AM Fund Service (Lux) S.A. A1CX39 LU0480842656 Ja 250,00 Ja 25,00<br />
Credit Suisse Fund (Lux) Commodity Index Plus (US$) R EUR Credit Suisse AM Fund Service (Lux) S.A. A1JU8M LU0755570602 Ja 250,00 Ja 25,00<br />
Credit Suisse Fund (Lux) Global Responsible Equities B EUR Credit Suisse AM Fund Service (Lux) S.A. A0RK85 LU0395641813 Ja 250,00 Ja 25,00<br />
Credit Suisse Fund (Lux) Money Market Sfr B Credit Suisse AM Fund Service (Lux) S.A. A1C1LV LU0507202330 Ja 250,00 Ja 25,00<br />
Credit Suisse Fund (Lux) Target Volatility (Euro) B Credit Suisse AM Fund Service (Lux) S.A. A0ER8L LU0222452368 Ja 250,00 Ja 25,00<br />
CS Bond Fund (Lux) High Yield USD B Credit Suisse AM Fund Service (Lux) S.A. 552456 LU0116737759 Ja 250,00 Ja 25,00<br />
CS Bond Fund (Lux) Inflation Linked (Euro) A Credit Suisse AM Fund Service (Lux) S.A. 357839 LU0175163376 Ja 250,00 Ja 25,00<br />
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CS Bond Fund (Lux) Inflation Linked (Euro) B Credit Suisse AM Fund Service (Lux) S.A. 357840 LU0175163459 Ja 250,00 Ja 25,00<br />
CS Bond Fund (Lux) Inflation Linked (Sfr) A Credit Suisse AM Fund Service (Lux) S.A. 357855 LU0175163707 Ja 250,00 Ja 25,00<br />
CS Bond Fund (Lux) Inflation Linked (Sfr) B Credit Suisse AM Fund Service (Lux) S.A. 357858 LU0175163889 Ja 250,00 Ja 25,00<br />
CS Bond Fund (Lux) Inflation Linked (US$) A Credit Suisse AM Fund Service (Lux) S.A. 357861 LU0175164184 Ja 250,00 Ja 25,00<br />
CS Equity Fund (Lux) Global Value R CHF Credit Suisse AM Fund Service (Lux) S.A. A0LCN7 LU0268334421 Ja 250,00 Ja 25,00<br />
CS Equity Fund (Lux) Global Value R USD Credit Suisse AM Fund Service (Lux) S.A. A0LCN3 LU0268334777 Ja 250,00 Ja 25,00<br />
CS Equity Fund (Lux) Small and Mid Cap Germany B Credit Suisse AM Fund Service (Lux) S.A. 973882 LU0052265898 Ja 500,00 Ja 50,00<br />
CS Equity Fund (Lux) USA B Credit Suisse AM Fund Service (Lux) S.A. 974282 LU0055732977 Ja 250,00 Ja 25,00<br />
CS Equity Fund (Lux) USA Value B Credit Suisse AM Fund Service (Lux) S.A. A0B9CW LU0187731129 Ja 250,00 Ja 25,00<br />
CS Fund (Lux) Relative Return Engineered (Euro) B Credit Suisse AM Fund Service (Lux) S.A. A0HF6A LU0230911603 Ja 250,00 Ja 25,00<br />
CS Portfolio Fund (Lux) Balanced (Euro) B Credit Suisse AM Fund Service (Lux) S.A. 989241 LU0091100973 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Balanced (SFR) B Credit Suisse AM Fund Service (Lux) S.A. 972513 LU0078040838 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Balanced (USD) B Credit Suisse AM Fund Service (Lux) S.A. 972515 LU0078041133 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Growth (EUR) B Credit Suisse AM Fund Service (Lux) S.A. 989242 LU0091101195 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Growth (SFR) B Credit Suisse AM Fund Service (Lux) S.A. 972597 LU0078041992 Ja 250,00 Ja 25,00<br />
CS Portfolio Fund (Lux) Growth (USD) B Credit Suisse AM Fund Service (Lux) S.A. 972599 LU0078042453 Ja 250,00 Ja 25,00<br />
CS Portfolio Fund (Lux) Income (Euro) A Credit Suisse AM Fund Service (Lux) S.A. 989239 LU0091100627 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Income (Euro) B Credit Suisse AM Fund Service (Lux) S.A. 989240 LU0091100890 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Income (SFR) A Credit Suisse AM Fund Service (Lux) S.A. 972507 LU0078042610 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Income (SFR) B Credit Suisse AM Fund Service (Lux) S.A. 972508 LU0078042883 Ja 0,00 Ja 0,00<br />
CS Portfolio Fund (Lux) Income (USD) A Credit Suisse AM Fund Service (Lux) S.A. 972511 LU0078046876 Ja 250,00 Ja 25,00<br />
CS Portfolio Fund (Lux) Income (USD) B Credit Suisse AM Fund Service (Lux) S.A. 972512 LU0078046959 Ja 0,00 Ja 0,00<br />
Aberdeen (Swiss) Funds Global Gold Equity Fund Credit Suisse Funds AG 970988 CH0002771605 Ja 250,00 Ja 25,00<br />
Danske Invest - Danish Bond A Danske Invest 971673 LU0012089180 Ja 250,00 Ja 25,00<br />
Danske Invest - Danish Mortgage Bond A Danske Invest 987432 LU0080347536 Ja 250,00 Ja 25,00<br />
Danske Invest - Danish Mortgage Bond N-NOK Danske Invest A1JRB1 LU0332084721 Ja 250,00 Ja 25,00<br />
Danske Invest - Denmark Focus A (Lux) Danske Invest 971675 LU0012195615 Ja 250,00 Ja 25,00<br />
Danske Invest - Eastern Europe Convergence A Danske Invest A0B6J1 LU0156840208 Ja 250,00 Ja 25,00<br />
Danske Invest - Europe Focus A Danske Invest 930933 LU0088125512 Ja 250,00 Ja 25,00<br />
Danske Invest - Europe Small Cap A Danske Invest 763765 LU0123485178 Ja 250,00 Ja 25,00<br />
Danske Invest - European Bond D Danske Invest 971678 LU0012089263 Ja 250,00 Ja 25,00<br />
Danske Invest - Global Corporate Bonds A Danske Invest 763767 LU0123484106 Ja 250,00 Ja 25,00<br />
Danske Invest - Global Emerging Markets A Danske Invest 930932 LU0085580271 Ja 250,00 Ja 25,00<br />
Danske Invest - Global Emerging Markets Small Cap A Danske Invest A1C10X LU0292126785 Ja 250,00 Ja 25,00<br />
Danske Invest - India A Danske Invest A0ERQB LU0193801577 Ja 250,00 Ja 25,00<br />
Danske Invest - Nordic A Danske Invest 971681 LU0012195888 Ja 250,00 Ja 25,00<br />
Danske Invest - Russia A Danske Invest A1CZHG LU0495011024 Ja 250,00 Ja 25,00<br />
Danske Invest - Sweden A Danske Invest 986891 LU0074604223 Ja 250,00 Ja 25,00<br />
Danske Invest - Swedish Bond A Danske Invest 986586 LU0070798268 Ja 250,00 Ja 25,00<br />
Danske Invest - Trans-Balkan A Danske Invest A0LBUS LU0249704346 Ja 250,00 Ja 25,00<br />
Davis Global Fund A Davis Funds Sicav 974261 LU0067889476 Ja 0,00 Ja 0,00<br />
Davis Value Fund A Davis Funds Sicav 974260 LU0067888072 Ja 0,00 Ja 0,00<br />
DB Platinum Agriculture Euro R1C DB Platinum Fonds A0NAWS LU0338689523 Ja 100,00 Ja 100,00<br />
DB Platinum Agriculture Euro R1D DB Platinum Fonds A0NAWN LU0338689796 Ja 250,00 Ja 25,00<br />
DB Platinum Commodity Euro R1C DB Platinum Fonds A0D97Z LU0216467174 Ja 250,00 Ja 25,00<br />
DB Platinum Commodity Euro R1C-A DB Platinum Fonds A0HMNV LU0229883953 Ja 300,00 Ja 300,00<br />
DB Platinum Commodity USD R1C DB Platinum Fonds A0EADV LU0216466879 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI Asia Pacific Fund R2C DB Platinum Fonds A0RD8T LU0406455195 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI Branchen Stars I1C DB Platinum Fonds A0F67C LU0227853388 Ja 1.000,00 Nein<br />
DB Platinum CROCI Branchen Stars R1C DB Platinum Fonds A0F67A LU0227852737 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI Branchen Stars R1D DB Platinum Fonds A0F67B LU0227852901 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI Global Dividends R1C-U DB Platinum Fonds A1JX46 LU0781545867 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI Global Dividends R1D-E DB Platinum Fonds A1J1NP LU0810518281 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI US Dividends R1D-U DB Platinum Fonds A1J4TS LU0832278005 Ja 250,00 Ja 25,00<br />
DB Platinum CROCI World I1C-E DB Platinum Fonds A0M74R LU0332019586 Ja 1.000,00 Nein<br />
DB Platinum CROCI World R1C-E DB Platinum Fonds A0M74M LU0332018422 Ja 250,00 Ja 25,00<br />
DB Platinum European Inflation 2015 R1D DB Platinum Fonds A0F4YC LU0224755412 Ja 150,00 Ja 150,00<br />
DB Platinum III Platow R1C DB Platinum Fonds A0JEJH LU0247468282 Ja 1.000,00 Ja 100,00<br />
DB Platinum IV Agriculture USD R1C DB Platinum Fonds A0NEWC LU0349087618 Ja 250,00 Ja 25,00<br />
DB Platinum IV CROCI Euro R1C DB Platinum Fonds A0B535 LU0194163050 Ja 250,00 Ja 25,00<br />
DB Platinum IV CROCI Japan R1C DB Platinum Fonds A0B536 LU0194163647 Ja 1.000,00 Ja 100,00<br />
DB Platinum IV CROCI US I1C DB Platinum Fonds A0B54C LU0194165345 Ja 250,00 Nein<br />
DB Platinum IV CROCI US R1C DB Platinum Fonds A0B54A LU0194164702 Ja 250,00 Ja 25,00<br />
DB Platinum IV CROCI US R1C-E DB Platinum Fonds A1JTP4 LU0743580630 Ja 250,00 Ja 25,00<br />
DB Platinum IV dbX Systematic Alpha Index Fund I1C-E DB Platinum Fonds A0YDDV LU0462954396 Ja 75.000,00 Ja 25,00<br />
DB Platinum IV dbX Systematic Alpha Index Fund R1C-E DB Platinum Fonds A0YDDZ LU0462954800 Ja 250,00 Ja 25,00<br />
DB Platinum IV Dynamic Cash R1C DB Platinum Fonds A0DNGG LU0205851610 Ja 200,00 Ja 200,00<br />
DB Platinum IV Energy & Metals R1C-E DB Platinum Fonds A1J26L LU0820952413 Ja 250,00 Ja 25,00<br />
DB Platinum IV European Top Stars R1C DB Platinum Fonds A0MYM8 LU0315540988 Ja 250,00 Ja 25,00<br />
DB Platinum IV European Top Stars R1D DB Platinum Fonds A0MYM9 LU0315541101 Ja 250,00 Ja 25,00<br />
DB Platinum IV Sovereign Plus R1C DB Platinum Fonds 814194 LU0173942318 Ja 250,00 Ja 25,00<br />
DB Platinum IV-Sovereign Plus R1D DB Platinum Fonds A1W9LL LU0998468879 Ja 250,00 Ja 25,00<br />
DB Platinum Precious MetalsR1C-E DB Platinum Fonds A1H8HV LU0609177281 Ja 250,00 Ja 25,00<br />
DB Platinum PWM CROCI Multi Fund R1C DB Platinum Fonds A0NHGK LU0354453234 Ja 250,00 Ja 25,00<br />
Delta Lloyd L European Mid-Participation Fund A Delta Lloyd Asset Management A1JRKA LU0721896982 Ja 250,00 Ja 25,00<br />
Delta Lloyd L European Mid-Participation Fund B Delta Lloyd Asset Management A1JRKB LU0721897014 Ja 250,00 Ja 25,00<br />
Delta Lloyd L European Participation Fund B Delta Lloyd Asset Management A0RE6D LU0408576568 Ja 250,00 Ja 25,00<br />
Delta Lloyd L Global Theme Fund A Delta Lloyd Asset Management A0RE59 LU0408576139 Ja 250,00 Ja 25,00<br />
Advantage Balanced Deutsche Asset & Wealth Management InvestmA0RHD8 DE000A0RHD86 Ja 250,00 Ja 25,00<br />
Advantage Konservativ Deutsche Asset & Wealth Management InvestmA0RHD2 DE000A0RHD29 Ja 50,00 Ja 50,00<br />
Argentos Sauren Dynamik-Portfolio Deutsche Asset & Wealth Management InvestmDWS0PD DE000DWS0PD9 Ja 250,00 Ja 25,00<br />
Argentos Sauren Stabilitäts-Portfolio Deutsche Asset & Wealth Management InvestmDWS0PC DE000DWS0PC1 Ja 250,00 Ja 25,00<br />
Astra-Fonds Deutsche Asset & Wealth Management Investm977700 DE0009777003 Ja 250,00 Ja 25,00 Ja<br />
Basler-Aktienfonds DWS Deutsche Asset & Wealth Management Investm847405 DE0008474057 Ja 250,00 Ja 25,00 Ja<br />
Basler-International DWS Deutsche Asset & Wealth Management Investm847429 DE0008474297 Ja 250,00 Ja 25,00<br />
Basler-Rentenfonds DWS Deutsche Asset & Wealth Management Investm847406 DE0008474065 Ja 250,00 Ja 25,00<br />
CSR Bond Plus OP Deutsche Asset & Wealth Management InvestmA0M6W3 DE000A0M6W36 Ja 500,00 Ja 50,00<br />
Deutsche Extra Bond Total Return Deutsche Asset & Wealth Management Investm978802 DE0009788026 Ja 250,00 Ja 25,00<br />
Deutsche Nomura Japan Growth LC Deutsche Asset & Wealth Management Investm849095 DE0008490954 Ja 250,00 Ja 25,00 Ja<br />
DWS Akkumula Deutsche Asset & Wealth Management Investm847402 DE0008474024 Ja 0,00 Ja 0,00 Ja<br />
DWS Aktien Schweiz Deutsche Asset & Wealth Management InvestmDWS0D2 DE000DWS0D27 Ja 250,00 Ja 25,00<br />
DWS Aktien Strategie Deutschland Deutsche Asset & Wealth Management Investm976986 DE0009769869 Ja 250,00 Ja 25,00 Ja<br />
DWS Balance Deutsche Asset & Wealth Management Investm847419 DE0008474198 Ja 250,00 Ja 25,00<br />
DWS Biotech Deutsche Asset & Wealth Management Investm976997 DE0009769976 Ja 250,00 Ja 25,00 Ja<br />
DWS Convertibles LD Deutsche Asset & Wealth Management Investm847426 DE0008474263 Ja 0,00 Ja 0,00<br />
DWS Covered Bond Fund LD Deutsche Asset & Wealth Management Investm847653 DE0008476532 Ja 250,00 Ja 25,00<br />
DWS Defensiv Deutsche Asset & Wealth Management InvestmDWS1UR DE000DWS1UR7 Ja 250,00 Ja 25,00<br />
DWS Deutschland Deutsche Asset & Wealth Management Investm849096 DE0008490962 Ja 250,00 Ja 25,00 Ja<br />
DWS Dynamic Opportunities Deutsche Asset & Wealth Management Investm984807 DE0009848077 Ja 250,00 Ja 25,00<br />
DWS Dynamik Deutsche Asset & Wealth Management InvestmDWS0RZ DE000DWS0RZ8 Ja 250,00 Ja 25,00<br />
DWS Emerging Markets Typ O Deutsche Asset & Wealth Management Investm977301 DE0009773010 Ja 250,00 Ja 25,00 Ja<br />
DWS ESG Global-Gov Bonds LC Deutsche Asset & Wealth Management Investm847408 DE0008474081 Ja 0,00 Ja 0,00<br />
DWS Euroland Strategie (Renten) Deutsche Asset & Wealth Management Investm847403 DE0008474032 Ja 0,00 Ja 0,00<br />
DWS Europa Strategie (Renten) Deutsche Asset & Wealth Management Investm976977 DE0009769778 Ja 250,00 Ja 25,00<br />
DWS Europäische Aktien Typ O NC Deutsche Asset & Wealth Management Investm849082 DE0008490822 Ja 0,00 Ja 0,00 Ja<br />
DWS Europe Dynamic Deutsche Asset & Wealth Management Investm515237 DE0005152375 Ja 250,00 Ja 25,00 Ja<br />
DWS European Opportunities Deutsche Asset & Wealth Management Investm847415 DE0008474156 Ja 0,00 Ja 0,00 Ja<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
DWS Eurovesta Deutsche Asset & Wealth Management Investm849084 DE0008490848 Ja 250,00 Ja 25,00 Ja<br />
DWS Financials Typ O Deutsche Asset & Wealth Management Investm976991 DE0009769919 Ja 0,00 Ja 0,00 Ja<br />
DWS Flexizins Plus Deutsche Asset & Wealth Management Investm847423 DE0008474230 Ja 250,00 Ja 25,00<br />
DWS German Equities Typ O Deutsche Asset & Wealth Management Investm847428 DE0008474289 Ja 0,00 Ja 0,00 Ja<br />
DWS German Small/Mid Cap Deutsche Asset & Wealth Management Investm515240 DE0005152409 Ja 0,00 Ja 0,00 Ja<br />
DWS Global Growth Deutsche Asset & Wealth Management Investm515244 DE0005152441 Ja 250,00 Ja 25,00 Ja<br />
DWS Global Natural Resources Equity Typ O Deutsche Asset & Wealth Management Investm847412 DE0008474123 Ja 0,00 Ja 0,00 Ja<br />
DWS Global Small/Mid Cap Deutsche Asset & Wealth Management Investm847650 DE0008476508 Ja 0,00 Ja 0,00 Ja<br />
DWS Global Strategie (Renten) Deutsche Asset & Wealth Management Investm515249 DE0005152490 Ja 0,00 Ja 0,00<br />
DWS Health Care Typ O Deutsche Asset & Wealth Management Investm976985 DE0009769851 Ja 0,00 Ja 0,00 Ja<br />
DWS High Income Bond Fund LD Deutsche Asset & Wealth Management Investm849091 DE0008490913 Ja 250,00 Ja 25,00<br />
DWS Hybrid Bond Fund LD Deutsche Asset & Wealth Management Investm849098 DE0008490988 Ja 250,00 Ja 25,00<br />
DWS Internationale Renten Typ O Deutsche Asset & Wealth Management Investm976970 DE0009769703 Ja 0,00 Ja 0,00<br />
DWS Inter-Renta LD Deutsche Asset & Wealth Management Investm847404 DE0008474040 Ja 0,00 Ja 0,00<br />
DWS Inter-Vario-Rent Deutsche Asset & Wealth Management Investm847659 DE0008476599 Ja 0,00 Ja 0,00<br />
DWS Investa Deutsche Asset & Wealth Management Investm847400 DE0008474008 Ja 0,00 Ja 0,00 Ja<br />
DWS Sachwerte Deutsche Asset & Wealth Management InvestmDWS0W3 DE000DWS0W32 Ja 250,00 Ja 25,00<br />
DWS Stiftungsfonds Deutsche Asset & Wealth Management Investm531840 DE0005318406 Ja 0,00 Ja 0,00<br />
DWS Technology Typ O Deutsche Asset & Wealth Management Investm847414 DE0008474149 Ja 0,00 Ja 0,00 Ja<br />
DWS Telemedia Typ O Deutsche Asset & Wealth Management Investm847421 DE0008474214 Ja 0,00 Ja 0,00 Ja<br />
DWS Top Asien Deutsche Asset & Wealth Management Investm976976 DE0009769760 Ja 250,00 Ja 25,00 Ja<br />
DWS Top Dividende LD Deutsche Asset & Wealth Management Investm984811 DE0009848119 Ja 250,00 Ja 25,00 Ja<br />
DWS Top Europe Deutsche Asset & Wealth Management Investm976972 DE0009769729 Ja 250,00 Ja 25,00 Ja<br />
DWS Top Portfolio Offensiv Deutsche Asset & Wealth Management Investm984801 DE0009848010 Ja 250,00 Ja 25,00 Ja<br />
DWS Top World Deutsche Asset & Wealth Management Investm976979 DE0009769794 Ja 250,00 Ja 25,00 Ja<br />
DWS TRC Deutschland Deutsche Asset & Wealth Management InvestmDWS08N DE000DWS08N1 Ja 250,00 Ja 25,00<br />
DWS TRC Global Growth Deutsche Asset & Wealth Management InvestmDWS1W8 DE000DWS1W80 Ja 250,00 Ja 25,00<br />
DWS TRC Top Asien Deutsche Asset & Wealth Management InvestmDWS08Q DE000DWS08Q4 Ja 250,00 Ja 25,00<br />
DWS TRC Top Dividende Deutsche Asset & Wealth Management InvestmDWS08P DE000DWS08P6 Ja 250,00 Ja 25,00<br />
DWS US Equities Typ O Deutsche Asset & Wealth Management Investm849081 DE0008490814 Ja 0,00 Ja 0,00 Ja<br />
DWS US Growth Deutsche Asset & Wealth Management Investm849089 DE0008490897 Ja 250,00 Ja 25,00 Ja<br />
DWS Vermögensbildungsfonds I LD Deutsche Asset & Wealth Management Investm847652 DE0008476524 Ja 250,00 Ja 25,00 Ja<br />
DWS Vermögensbildungsfonds R Deutsche Asset & Wealth Management Investm847651 DE0008476516 Ja 0,00 Ja 0,00<br />
DWS Vorsorge AS (Dynamik) Deutsche Asset & Wealth Management Investm976988 DE0009769885 Ja 250,00 Ja 25,00<br />
DWS Vorsorge AS (Flex) Deutsche Asset & Wealth Management Investm976989 DE0009769893 Ja 250,00 Ja 25,00<br />
DWS Water Sustainability Fund LD Deutsche Asset & Wealth Management InvestmDWS0DT DE000DWS0DT1 Ja 250,00 Ja 25,00<br />
DWS ZukunftsInvestitionen Deutsche Asset & Wealth Management Investm515248 DE0005152482 Ja 250,00 Ja 25,00 Ja<br />
DWS Zukunftsressourcen Deutsche Asset & Wealth Management Investm515246 DE0005152466 Ja 250,00 Ja 25,00 Ja<br />
DWS Zürich Invest Aktien Schweiz Deutsche Asset & Wealth Management Investm849014 DE0008490145 Ja 0,00 Ja 0,00 Ja<br />
FFPB Substanz Deutsche Asset & Wealth Management InvestmA0M1U2 DE000A0M1U25 Ja 250,00 Ja 25,00<br />
Fürst Fugger Privatbank Wachstum OP Deutsche Asset & Wealth Management Investm979945 DE0009799452 Ja 0,00 Ja 0,00<br />
Global Selection OP Deutsche Asset & Wealth Management Investm531518 DE0005315188 Ja 250,00 Ja 25,00<br />
Inovesta Classic OP Deutsche Asset & Wealth Management Investm511749 DE0005117493 Ja 0,00 Ja 0,00<br />
Inovesta Opportunity OP Deutsche Asset & Wealth Management Investm511751 DE0005117519 Ja 0,00 Ja 0,00<br />
Löwen-Aktienfonds Deutsche Asset & Wealth Management Investm976980 DE0009769802 Ja 250,00 Ja 25,00 Ja<br />
Multi-Leaders-Fund Next Generation Deutsche Asset & Wealth Management InvestmA0MUW0 DE000A0MUW08 Ja 250,00 Ja 25,00 Ja<br />
OP American Equities Deutsche Asset & Wealth Management Investm847864 DE0008478645 Ja 250,00 Ja 25,00<br />
OP East Asia Deutsche Asset & Wealth Management Investm848662 DE0008486622 Ja 250,00 Ja 25,00<br />
OP Europa Balanced Deutsche Asset & Wealth Management Investm511744 DE0005117444 Ja 250,00 Ja 25,00<br />
OP Exklusiv Renten Chance Deutsche Asset & Wealth Management InvestmA0M6W7 DE000A0M6W77 Ja 250,00 Ja 25,00<br />
OP Food Deutsche Asset & Wealth Management Investm848665 DE0008486655 Ja 250,00 Ja 25,00 Ja<br />
Oppenheim Portfolio 1 Deutsche Asset & Wealth Management Investm848653 DE0008486531 Ja 250,00 Ja 25,00<br />
Oppenheim Portfolio E Deutsche Asset & Wealth Management Investm847130 DE0008471301 Ja 250,00 Ja 25,00<br />
Oppenheim Renten Strategie K Deutsche Asset & Wealth Management Investm979952 DE0009799528 Ja 250,00 Ja 25,00<br />
SOP Aktien Marktneutral R Deutsche Asset & Wealth Management InvestmA1JBZ5 DE000A1JBZ51 Ja 250,00 Ja 25,00<br />
SOP BondEuroPlus Deutsche Asset & Wealth Management Investm979951 DE0009799510 Ja 250,00 Ja 25,00<br />
SOP Euroland Werte R Deutsche Asset & Wealth Management Investm977856 DE0009778563 Ja 250,00 Ja 25,00<br />
SOP ExklusivAktienSelect R Deutsche Asset & Wealth Management InvestmA0M6W6 DE000A0M6W69 Ja 250,00 Ja 25,00<br />
SOP NonEuroQualitätsanleihen I Deutsche Asset & Wealth Management InvestmA1JBZ8 DE000A1JBZ85 Ja 100.000,00 Nein<br />
SOP NonEuroQualitätsanleihen R Deutsche Asset & Wealth Management InvestmA1JBZ7 DE000A1JBZ77 Ja 250,00 Ja 25,00<br />
TOP 25 S Deutsche Asset & Wealth Management Investm515254 DE0005152540 Ja 250,00 Ja 25,00 Ja<br />
TOP Trend OP T Deutsche Asset & Wealth Management InvestmA1J9EB DE000A1J9EB5 Ja 250,00 Ja 25,00<br />
Postbank Strategie Protekt Plus II Deutsche Postbank Vermögens-Management SA0RC80 LU0401737738 Ja 250,00 Ja 25,00<br />
DJE - Absolut PA (EUR) DJE Investment S.A. 164315 LU0159548683 Ja 0,00 Ja 0,00<br />
DJE - Agrar & Ernährung I DJE Investment S.A. A0NGGD LU0350836184 Ja 75.000,00 Nein<br />
DJE - Agrar & Ernährung PA (EUR) DJE Investment S.A. A0NGGC LU0350835707 Ja 250,00 Ja 25,00<br />
DJE - Alpha Global PA (EUR) DJE Investment S.A. 164317 LU0159549145 Ja 0,00 Ja 0,00<br />
DJE - Asia High Dividend I (EUR) DJE Investment S.A. A0Q5K0 LU0374456811 Ja 75.000,00 Nein<br />
DJE - Asia High Dividend PA (EUR) DJE Investment S.A. A0Q5KZ LU0374456654 Ja 250,00 Ja 25,00<br />
DJE - Dividende & Substanz I (EUR) DJE Investment S.A. 164326 LU0159551042 Ja 75.000,00 Nein<br />
DJE - Dividende & Substanz P (EUR) DJE Investment S.A. 164325 LU0159550150 Ja 0,00 Ja 0,00<br />
DJE - Dividende & Substanz PA (EUR) DJE Investment S.A. A1J4B6 LU0828771344 Ja 250,00 Ja 25,00 Ja<br />
DJE - Gold & Ressourcen PA (EUR) DJE Investment S.A. 164323 LU0159550077 Ja 0,00 Ja 0,00<br />
DJE - InterCash PA (EUR) DJE Investment S.A. 164321 LU0159549814 Ja 250,00 Ja 25,00<br />
DJE - Renten Global I (EUR) DJE Investment S.A. 164320 LU0159550580 Ja 75.000,00 Nein<br />
DJE - Renten Global PA (EUR) DJE Investment S.A. 164319 LU0159549574 Ja 250,00 Ja 25,00<br />
DJE - Zins & Dividende I (EUR) DJE Investment S.A. A1C7Y9 LU0553169458 Ja 75.000,00 Nein<br />
DJE - Zins & Dividende PA (EUR) DJE Investment S.A. A1C7Y8 LU0553164731 Ja 250,00 Ja 25,00<br />
DJE Concept I DJE Investment S.A. 625797 LU0124662932 Ja 95.000,00 Nein<br />
DJE Concept PA DJE Investment S.A. A1J8MD LU0858224032 Ja 250,00 Ja 25,00<br />
DJE INVEST - DJE Stiftungsfonds Renten I (EUR) DJE Investment S.A. A0RL91 LU0423128866 Ja 25.000,00 Nein<br />
GoldPort Stabilitätsfonds (P) DJE Investment S.A. A0M67Q LU0323357649 Ja 1.000,00 Ja 100,00<br />
LuxTopic - Aktien Europa A DJE Investment S.A. 257546 LU0165251116 Ja 250,00 Ja 25,00<br />
LuxTopic - Aktien Europa B DJE Investment S.A. A1JFAE LU0592234537 Ja 500,00 Ja 50,00<br />
LuxTopic - Bank Schilling DJE Investment S.A. 257547 LU0165251629 Ja 250,00 Ja 25,00<br />
LuxTopic - DJE Cosmopolitan PA DJE Investment S.A. A0BLYJ LU0185172052 Ja 250,00 Ja 25,00<br />
LuxTopic - Flex DJE Investment S.A. A0CATN LU0191701282 Ja 250,00 Ja 25,00<br />
LuxTopic - PACIFIC (P) DJE Investment S.A. A0B9GB LU0188847478 Ja 0,00 Ja 0,00<br />
DNB - Asian Small Cap DNB Asset Management S.A. 986071 LU0067059799 Ja 250,00 Ja 25,00<br />
DNB - China Century DNB Asset Management S.A. A0M75Q LU0302238612 Ja 250,00 Ja 25,00<br />
DNB - ECO Absolute Return A EUR DNB Asset Management S.A. A1CWCY LU0547714286 Ja 250,00 Ja 25,00<br />
DNB - Global SRI DNB Asset Management S.A. 986058 LU0029375739 Ja 250,00 Ja 25,00<br />
DNB - India DNB Asset Management S.A. A0M75N LU0302237721 Ja 250,00 Ja 25,00<br />
DNB - Private Equity B DNB Asset Management S.A. A0MWAK LU0302296065 Ja 250,00 Ja 25,00<br />
DNB - Renewable Energy A DNB Asset Management S.A. A0MWAL LU0302296149 Ja 250,00 Ja 25,00<br />
DNB - Scandinavia DNB Asset Management S.A. 987767 LU0083425479 Ja 250,00 Ja 25,00<br />
DNB - SEK Long Bond A DNB Asset Management S.A. 986075 LU0029403531 Ja 250,00 Ja 25,00<br />
DNB - Technology A DNB Asset Management S.A. A0MWAN LU0302296495 Ja 250,00 Ja 25,00<br />
DNB - TMT Absolute Return A EUR DNB Asset Management S.A. A1CWC1 LU0547714526 Ja 250,00 Ja 25,00<br />
DNCA Invest CONVERTIBLES A DNCA Finance Luxembourg A0RD2F LU0401809073 Ja 250,00 Ja 25,00<br />
DNCA Invest EUROSE A DNCA Finance Luxembourg A0MMD3 LU0284394235 Ja 250,00 Ja 25,00<br />
DNCA Invest EUROSE AD DNCA Finance Luxembourg A1JDC5 LU0641748271 Ja 250,00 Ja 25,00<br />
DNCA Invest EUROSE I DNCA Finance Luxembourg A0MMD2 LU0284394151 Ja 100.000,00 Nein<br />
DNCA Invest EVOLUTIF A DNCA Finance Luxembourg A0MMD5 LU0284394664 Ja 250,00 Ja 25,00<br />
DNCA Invest Miura A DNCA Finance Luxembourg A1H49S LU0512124362 Ja 250,00 Ja 25,00<br />
DNCA Invest Value Europe A DNCA Finance Luxembourg A0MMD8 LU0284396016 Ja 250,00 Ja 25,00<br />
Bethmann Absolute Flex International DWS Investment S.A. A0MMAF LU0297143553 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 15 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
DB Portfolio Euro Liquidity DWS Investment S.A. 986967 LU0080237943 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Africa FC DWS Investment S.A. DWS0QP LU0329759921 Ja 400.000,00 Nein<br />
Deutsche Invest I Africa LC DWS Investment S.A. DWS0QM LU0329759764 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Africa LD DWS Investment S.A. DWS0SH LU0363465583 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Africa NC DWS Investment S.A. DWS0QN LU0329759848 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Africa USD LC DWS Investment S.A. DWS0QQ LU0329761075 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Asian Small/Mid Cap LC DWS Investment S.A. A0HMCD LU0236153390 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Asian Small/Mid Cap LD DWS Investment S.A. A0HMCE LU0236153556 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Asian Small/Mid Cap LS DWS Investment S.A. A0JMDL LU0254485450 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Asian Small/Mid Cap USD LC DWS Investment S.A. DWS0AS LU0273161744 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Brazilian Equities LC DWS Investment S.A. DWS06P LU0616856935 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I China Bonds LCH DWS Investment S.A. DWS08E LU0632805262 Ja 250,00 Ja 25,00<br />
Deutsche Invest I China Bonds LDH DWS Investment S.A. DWS1BF LU0740830996 Ja 250,00 Ja 25,00<br />
Deutsche Invest I China Bonds USD LC DWS Investment S.A. DWS06M LU0616856422 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Chinese Equities LC DWS Investment S.A. DWS0BJ LU0273157635 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Chinese Equities USD LC DWS Investment S.A. DWS0BN LU0273164177 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Clean Tech LC DWS Investment S.A. DWS0EG LU0298649426 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Commodity Plus FC DWS Investment S.A. A0DP7Y LU0210304142 Ja 400.000,00 Nein<br />
Deutsche Invest I Commodity Plus LC DWS Investment S.A. A0DP7W LU0210303920 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Commodity Plus USD LC DWS Investment S.A. DWS0CL LU0273166545 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Convertibles FC DWS Investment S.A. 727467 LU0179220412 Ja 400.000,00 Nein<br />
Deutsche Invest I Convertibles LC DWS Investment S.A. 727462 LU0179219752 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Convertibles LD DWS Investment S.A. 727463 LU0179219919 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Convertibles USD LCH DWS Investment S.A. DWS0CQ LU0273170141 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Corporates FCH DWS Investment S.A. DWS00C LU0507270097 Ja 400.000,00 Nein<br />
Deutsche Invest I Emerging Markets Corporates LCH DWS Investment S.A. DWS0XU LU0436052673 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Corporates LDH DWS Investment S.A. DWS00B LU0507269834 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Corporates USD LD DWS Investment S.A. DWS0CU LU0273170653 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Satellites LC DWS Investment S.A. DWS054 LU0616852603 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Satellites LD DWS Investment S.A. DWS055 LU0616852868 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Emerging Markets Top Dividend LC DWS Investment S.A. DWS0QT LU0329760002 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Top Dividend LD DWS Investment S.A. DWS0S9 LU0363468686 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Top Dividend USD FC DWS Investment S.A. DWS0QX LU0329761406 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Emerging Markets Top Dividend USD LC DWS Investment S.A. DWS0QW LU0329761232 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Euro Bonds (Premium) FC DWS Investment S.A. A0JME9 LU0254490534 Ja 400.000,00 Nein<br />
Deutsche Invest I Euro Bonds (Premium) LC DWS Investment S.A. A0JME8 LU0254489874 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Euro Bonds (Premium) LD DWS Investment S.A. A0JMFA LU0254491003 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Euro Bonds (Short) FC DWS Investment S.A. 551876 LU0145657366 Ja 400.000,00 Nein<br />
Deutsche Invest I Euro Bonds (Short) LC DWS Investment S.A. 551872 LU0145655824 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Euro Bonds (Short) LD DWS Investment S.A. 551874 LU0145656475 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Euro Corporate Bonds LC DWS Investment S.A. DWS0M3 LU0300357554 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Euro Corporate Bonds LD DWS Investment S.A. DWS0X4 LU0441433728 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Euro High Yield Corporates LD DWS Investment S.A. DWS04F LU0616839766 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Euro-Gov Bonds FC DWS Investment S.A. 551815 LU0145654009 Ja 400.000,00 Nein<br />
Deutsche Invest I Euro-Gov Bonds LC DWS Investment S.A. 551812 LU0145652052 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Euro-Gov Bonds LD DWS Investment S.A. 551813 LU0145652300 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Euro-Gov Bonds NC DWS Investment S.A. 551814 LU0145652649 Ja 0,00 Ja 0,00<br />
Deutsche Invest I European Small Cap LC DWS Investment S.A. A0HMB5 LU0236146774 Ja 250,00 Ja 25,00<br />
Deutsche Invest I European Small Cap LD DWS Investment S.A. A0HMB6 LU0236146857 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I European Value FC DWS Investment S.A. A0B56S LU0195139042 Ja 400.000,00 Nein<br />
Deutsche Invest I European Value LC DWS Investment S.A. A0B56P LU0195137939 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I European Value LD DWS Investment S.A. A0B56Q LU0195138150 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I German Equities LD DWS Investment S.A. DWS1AA LU0740822977 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Global Agribusiness FC DWS Investment S.A. DWS0BW LU0273147834 Ja 400.000,00 Nein<br />
Deutsche Invest I Global Agribusiness LC DWS Investment S.A. DWS0BU LU0273158872 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Global Agribusiness LD DWS Investment S.A. DWS0TM LU0363470070 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Global Agribusiness USD LC DWS Investment S.A. DWS0BX LU0273164847 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Global Emerging Markets Equities FC DWS Investment S.A. A0DP7S LU0210302369 Ja 400.000,00 Nein<br />
Deutsche Invest I Global Emerging Markets Equities LC DWS Investment S.A. A0DP7P LU0210301635 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Global Emerging Markets Equities LD DWS Investment S.A. A0DP7Q LU0210302013 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Global Emerging Markets Equities USD LC DWS Investment S.A. DWS0A2 LU0273227784 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Global GDP Bonds LC DWS Investment S.A. DWS0CC LU0273151430 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Global Infrastructure LC DWS Investment S.A. DWS0Q2 LU0329760770 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Global Infrastructure LD DWS Investment S.A. DWS0TN LU0363470237 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Global Infrastructure USD LC DWS Investment S.A. DWS0Q5 LU0329761661 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Global Thematic LC DWS Investment S.A. DWS0BQ LU0273158526 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Gold and Precious Metals Equities LC DWS Investment S.A. DWS0B1 LU0273159177 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Gold and Precious Metals Equities NC EUR DWS Investment S.A. DWS0B2 LU0273148055 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Gold and Precious Metals Equities USD LC DWS Investment S.A. DWS0B4 LU0273165570 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Gold and Precious Metals Equitites LD DWS Investment S.A. DWS0TP LU0363470401 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Government Liquidity Fund ND DWS Investment S.A. DWS0W0 LU0416134244 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Income Strategy Systematic LC DWS Investment S.A. DWS0ZK LU0507266657 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Income Strategy Systematic LD DWS Investment S.A. DWS0ZN LU0507266905 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Italian Equities LC DWS Investment S.A. A0JMLB LU0254493041 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Latin American Equities LC DWS Investment S.A. DWS0VL LU0399356780 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Multi Asset Allocation FC DWS Investment S.A. 727461 LU0179219679 Ja 400.000,00 Nein<br />
Deutsche Invest I Multi Asset Allocation LC DWS Investment S.A. 727458 LU0179218606 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Multi Asset Allocation LD DWS Investment S.A. 727459 LU0179218861 Ja 0,00 Ja 0,00<br />
Deutsche Invest I New Resources FC DWS Investment S.A. A0HNPK LU0237015887 Ja 400.000,00 Nein<br />
Deutsche Invest I New Resources LC DWS Investment S.A. A0HNPN LU0237014641 Ja 0,00 Ja 0,00<br />
Deutsche Invest I New Resources LD DWS Investment S.A. A0HNPM LU0237015291 Ja 0,00 Ja 0,00<br />
Deutsche Invest I New Resources USD LC DWS Investment S.A. DWS0A4 LU0273227941 Ja 250,00 Ja 25,00<br />
Deutsche Invest I RREEF Global Real Estate Securities LDH DWS Investment S.A. DWS0Z0 LU0507268513 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Short Duration Credit LC DWS Investment S.A. A0HMB1 LU0236145453 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Top Asia A2 DWS Investment S.A. DWS0AQ LU0273161231 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Top Asia LC DWS Investment S.A. 552521 LU0145648290 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Top Asia LD DWS Investment S.A. 552522 LU0145648456 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Top Dividend LC DWS Investment S.A. DWS0ZD LU0507265923 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Top Dividend LD DWS Investment S.A. DWS0ZE LU0507266061 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest I Top Dividend Premium LD DWS Investment S.A. DWS05S LU0616849724 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Top Dividend USD LC DWS Investment S.A. DWS0ZH LU0507266491 Ja 250,00 Ja 25,00<br />
Deutsche Invest I Top Euroland LC DWS Investment S.A. 552516 LU0145644893 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Top Euroland LD DWS Investment S.A. 552517 LU0145647052 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Top Euroland NC DWS Investment S.A. 552518 LU0145647300 Ja 0,00 Ja 0,00<br />
Deutsche Invest I Top Europe LC DWS Investment S.A. 551448 LU0145634076 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest I Top Europe LD DWS Investment S.A. 551449 LU0145634662 Ja 0,00 Ja 0,00 Ja<br />
Deutsche Invest II Asian Top Dividend LC DWS Investment S.A. DWS1DH LU0781233118 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest II China High Income Bonds LCH DWS Investment S.A. DWS1SF LU0826450719 Ja 250,00 Ja 25,00<br />
Deutsche Invest II ESG Equity Europe LC DWS Investment S.A. DWS1SR LU0826451873 Ja 250,00 Ja 25,00<br />
Deutsche Invest II ESG Equity Europe LD DWS Investment S.A. DWS1SS LU0826451956 Ja 250,00 Ja 25,00<br />
Deutsche Invest II Europe Stability LC DWS Investment S.A. DWS1DZ LU0781236566 Ja 250,00 Ja 25,00<br />
Deutsche Invest II European Top Dividend LC DWS Investment S.A. DWS1D8 LU0781237614 Ja 250,00 Ja 25,00<br />
Deutsche Invest II European Top Dividend LD DWS Investment S.A. DWS1D9 LU0781237705 Ja 250,00 Ja 25,00<br />
Deutsche Invest II Global Growth LC DWS Investment S.A. DWS1S0 LU0826452848 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest II Global Growth LD DWS Investment S.A. DWS1S1 LU0826452921 Ja 250,00 Ja 25,00 Ja<br />
Deutsche Invest II US Top Dividend LC DWS Investment S.A. DWS1EH LU0781238778 Ja 250,00 Ja 25,00<br />
Deutsche Invest II US Top Dividend LD DWS Investment S.A. DWS1EJ LU0781238851 Ja 250,00 Ja 25,00<br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Deutsche Invest II US Top Dividend USD LC DWS Investment S.A. DWS1EV LU0781240089 Ja 250,00 Ja 25,00<br />
DWS (US Dollar) Reserve DWS Investment S.A. 972167 LU0041580167 Ja 0,00 Ja 0,00<br />
DWS BestSelect Branchen DWS Investment S.A. 933562 LU0107864448 Ja 0,00 Ja 0,00 Ja<br />
DWS Concept ARTS Balanced DWS Investment S.A. 988727 LU0093746120 Ja 0,00 Ja 0,00<br />
DWS Concept ARTS Conservative DWS Investment S.A. 988726 LU0093745825 Ja 250,00 Ja 25,00<br />
DWS Concept Kaldemorgen FC DWS Investment S.A. DWSK03 LU0599947271 Ja 250,00 Ja 25,00<br />
DWS Concept Kaldemorgen LC DWS Investment S.A. DWSK00 LU0599946893 Ja 250,00 Ja 25,00<br />
DWS Concept Kaldemorgen LD DWS Investment S.A. DWSK01 LU0599946976 Ja 250,00 Ja 25,00<br />
DWS Concept Kaldemorgen NC DWS Investment S.A. DWSK02 LU0599947198 Ja 250,00 Ja 25,00<br />
DWS Concept Kaldemorgen USD LCH DWS Investment S.A. DWSK07 LU0599947602 Ja 250,00 Ja 25,00<br />
DWS Corporate Bonds 2017 DWS Investment S.A. DWS1DE LU0772833587 Ja 250,00 Ja 25,00<br />
DWS Dividende Deutschland Direkt 2014 DWS Investment S.A. DWS0YR LU0454735118 Ja 250,00 Ja 25,00<br />
DWS Dividende Direkt 2017 DWS Investment S.A. DWS1TL LU0834391905 Ja 250,00 Ja 25,00<br />
DWS Dividende Emerging Markets Direkt 2015 DWS Investment S.A. DWS0W8 LU0418623780 Ja 250,00 Ja 25,00<br />
DWS Dividende Garant 2016 DWS Investment S.A. DWS03N LU0592354863 Ja 250,00 Ja 25,00<br />
DWS Dividende USA Direkt 2014 DWS Investment S.A. DWS0W7 LU0418623517 Ja 250,00 Ja 25,00<br />
DWS Euro Reserve DWS Investment S.A. 971122 LU0011254512 Ja 0,00 Ja 0,00<br />
DWS Euro-Bonds (Long) DWS Investment S.A. 972114 LU0044387529 Ja 500,00 Ja 50,00<br />
DWS Euro-Bonds (Medium) DWS Investment S.A. 971784 LU0036319159 Ja 500,00 Ja 50,00<br />
DWS Europe Convergence Bonds DWS Investment S.A. 933438 LU0107898420 Ja 0,00 Ja 0,00<br />
DWS Eurorenta DWS Investment S.A. 971050 LU0003549028 Ja 0,00 Ja 0,00<br />
DWS FlexPension 2014 DWS Investment S.A. 471192 LU0174293372 Ja 0,00 Nein<br />
DWS FlexPension 2015 DWS Investment S.A. 471196 LU0174293612 Ja 250,00 Nein<br />
DWS FlexPension 2016 DWS Investment S.A. 471315 LU0174293885 Ja 250,00 Nein<br />
DWS FlexPension 2017 DWS Investment S.A. 471357 LU0174293968 Ja 250,00 Nein<br />
DWS FlexPension 2018 DWS Investment S.A. 471413 LU0174294008 Ja 250,00 Nein<br />
DWS FlexPension 2019 DWS Investment S.A. A0CAS7 LU0191403426 Ja 0,00 Nein<br />
DWS FlexPension 2020 DWS Investment S.A. A0D88W LU0216062512 Ja 0,00 Nein<br />
DWS FlexPension 2021 DWS Investment S.A. A0JKQS LU0252287403 Ja 0,00 Nein<br />
DWS FlexPension 2022 DWS Investment S.A. DWS0DR LU0290277143 Ja 250,00 Ja 25,00<br />
DWS FlexPension 2023 DWS Investment S.A. DWS0SF LU0361685794 Ja 250,00 Nein<br />
DWS FlexPension 2025 Sparplan DWS Investment S.A. A0DN1P LU0207946749 Ja 0,00 Nein<br />
DWS FlexPension II 2019 DWS Investment S.A. DWS0WQ LU0412313438 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2020 DWS Investment S.A. DWS0WR LU0412313511 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2021 DWS Investment S.A. DWS0WS LU0412313602 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2022 DWS Investment S.A. DWS0WT LU0412313867 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2023 DWS Investment S.A. DWS0WU LU0412314089 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2024 DWS Investment S.A. DWS0WV LU0412314162 Ja 250,00 Nein<br />
DWS FlexPension II 2025 DWS Investment S.A. DWS0Y6 LU0480050391 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2026 DWS Investment S.A. DWS03V LU0595205559 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2027 DWS Investment S.A. DWS1C7 LU0757064992 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2028 DWS Investment S.A. DWS1US LU0891000035 Ja 250,00 Ja 25,00<br />
DWS FlexPension II 2029 DWS Investment S.A. DWS1LA LU1040400043 Ja 250,00 Ja 25,00<br />
DWS Floating Rate Notes LC DWS Investment S.A. 971730 LU0034353002 Ja 250,00 Ja 25,00<br />
DWS Funds Global Protect 80 DWS Investment S.A. A0B9ER LU0188157704 Ja 250,00 Ja 25,00<br />
DWS Funds Global Protect 80 V DWS Investment S.A. A0ETCN LU0223468736 Ja 250,00 Ja 25,00<br />
DWS Funds Global Protect 90 DWS Investment S.A. DWS1TH LU0828003284 Ja 250,00 Ja 25,00<br />
DWS Funds Invest SachwertStrategie DWS Investment S.A. DWS0DC LU0275643053 Ja 250,00 Ja 25,00<br />
DWS Garant 80 FPI DWS Investment S.A. DWS0PQ LU0327386305 Ja 250,00 Ja 25,00<br />
DWS Global Agribusiness LC (EUR) DWS Investment S.A. A0KERD LU0264453456 Ja 250,00 Ja 25,00<br />
DWS Global Agribusiness USD LC DWS Investment S.A. A0KERB LU0264451831 Ja 250,00 Ja 25,00<br />
DWS Global Protect 80 II DWS Investment S.A. A0D9TL LU0216964394 Ja 250,00 Ja 25,00<br />
DWS Global Value LD DWS Investment S.A. 939853 LU0133414606 Ja 250,00 Ja 25,00 Ja<br />
DWS Hochzinseinkommen DWS Investment S.A. DWS1UJ LU0861964095 Ja 250,00 Ja 25,00<br />
DWS India DWS Investment S.A. 974879 LU0068770873 Ja 500,00 Ja 50,00 Ja<br />
DWS Institutional Money plus IC DWS Investment S.A. 986813 LU0099730524 Ja 500.000,00 Nein<br />
DWS Invest Top Europe FC DWS Investment S.A. 552496 LU0145635479 Ja 400.000,00 Nein<br />
DWS Megatrend Performance 2016 DWS Investment S.A. DWS0R7 LU0360864325 Ja 250,00 Ja 25,00<br />
DWS Multi Opportunities FC DWS Investment S.A. 794814 LU0148742835 Ja 400.000,00 Nein<br />
DWS Multi Opportunities LD DWS Investment S.A. DWS12A LU0989117667 Ja 250,00 Ja 25,00<br />
DWS Osteuropa DWS Investment S.A. 974527 LU0062756647 Ja 250,00 Ja 25,00 Ja<br />
DWS Performance Rainbow 2015 DWS Investment S.A. DWS0ND LU0300986410 Ja 250,00 Ja 25,00<br />
DWS Rendite (Medium) DWS Investment S.A. DWS0NQ LU0310600951 Ja 250,00 Ja 25,00<br />
DWS Rendite Optima DWS Investment S.A. 986329 LU0069679222 Ja 0,00 Ja 0,00<br />
DWS Rendite Optima Four Seasons DWS Investment S.A. A0F426 LU0225880524 Ja 250,00 Ja 25,00<br />
DWS Russia DWS Investment S.A. 939855 LU0146864797 Ja 0,00 Ja 0,00 Ja<br />
DWS SachwertStrategie Protekt Plus DWS Investment S.A. DWS0WJ LU0408719853 Ja 250,00 Ja 25,00<br />
DWS Select Bonds Plus 2018 LD DWS Investment S.A. DWS1MA LU0827855239 Ja 250,00 Ja 25,00<br />
DWS Select Emerging Markets Corporate Bonds 2017 LD EUR DWS Investment S.A. DWS1QD LU0825503302 Ja 250,00 Ja 25,00<br />
DWS Select Inflation Plus 2019 LD DWS Investment S.A. DWS1KS LU1008661610 Ja 250,00 Ja 25,00<br />
DWS Short Duration Emerging Markets FX DWS Investment S.A. DWS04D LU0599900635 Ja 250,00 Ja 25,00<br />
DWS Top Portfolio Balance DWS Investment S.A. DWS1UK LU0868163691 Ja 250,00 Ja 25,00<br />
DWS Top Portfolio Defensiv DWS Investment S.A. DWS1DC LU0767751091 Ja 250,00 Ja 25,00<br />
DWS Türkei DWS Investment S.A. A0DPW3 LU0209404259 Ja 0,00 Ja 0,00 Ja<br />
DWS Vermögensbildungsfonds I (Lux) DWS Investment S.A. A0DNJE LU0205987356 Ja 0,00 Ja 0,00 Ja<br />
DWS Vermögensmandat-Balance DWS Investment S.A. DWS0NL LU0309483435 Ja 250,00 Ja 25,00<br />
DWS Vermögensmandat-Defensiv DWS Investment S.A. DWS0NK LU0309482544 Ja 250,00 Ja 25,00<br />
DWS Vermögensmandat-Dynamik DWS Investment S.A. DWS0NM LU0309483781 Ja 250,00 Ja 25,00<br />
DWS Vola Strategy DWS Investment S.A. 541519 LU0144136180 Ja 0,00 Ja 0,00<br />
DWS Zinseinkommen DWS Investment S.A. DWS037 LU0649391066 Ja 250,00 Ja 25,00<br />
FI ALPHA - DWS Concept DJE Alpha Renten Global LC DWS Investment S.A. 974515 LU0087412390 Ja 250,00 Ja 25,00<br />
FPM Funds Ladon - European Value DWS Investment S.A. A0HGEX LU0232955988 Ja 250,00 Ja 25,00<br />
Global Emerging Markets Balance Portfolio R DWS Investment S.A. DWS0YW LU0455866771 Ja 250,00 Ja 25,00<br />
Postbank Dynamik Protekt DWS Investment S.A. A0Q9ZE LU0483311063 Ja 250,00 Ja 25,00<br />
Postbank Dynamik Vision DWS Investment S.A. 630843 LU0130393993 Ja 50,00 Ja 50,00<br />
Postbank Strategie Protekt Plus III DWS Investment S.A. A1JE9D LU0592966559 Ja 2.500,00 Nein<br />
Edmond de Rothschild Asia Leaders D Edmond de Rothschild Asset Management A1JVWZ FR0011102136 Ja 250,00 Ja 25,00 Ja<br />
Edmond de Rothschild Emerging Bonds C Edmond de Rothschild Asset Management A0NJVW FR0007021050 Ja 250,00 Ja 25,00<br />
Edmond de Rothschild Europe Flexible A Edmond de Rothschild Asset Management A1C21Y FR0010696773 Ja 250,00 Ja 25,00<br />
Edmond de Rothschild Europe Synergy A Edmond de Rothschild Asset Management A0NF9K FR0010398966 Ja 250,00 Ja 25,00<br />
Edmond de Rothschild Europe Value & Yield D Edmond de Rothschild Asset Management A0YEQB FR0010588699 Ja 250,00 Ja 25,00<br />
Edmond de Rothschild Global Healthcare A Edmond de Rothschild Asset Management A0X9YL FR0010193227 Ja 250,00 Ja 25,00<br />
Edmond de Rothschild Patrimoine A Edmond de Rothschild Asset Management A0DQNU FR0010041822 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Bond (A) ERSTE-SPARINVEST KAG m.b.H. A0LB1H AT0000A01G95 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Bond (T) ERSTE-SPARINVEST KAG m.b.H. A0KFXN AT0000686084 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Bond (T) Capitalplan ERSTE-SPARINVEST KAG m.b.H. A0LBHW AT0000A00015 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Bond Euro Corporate A ERSTE-SPARINVEST KAG m.b.H. A1JGB3 AT0000A0PHH8 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Reserve A ERSTE-SPARINVEST KAG m.b.H. A0ML9K AT0000A03951 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Reserve T ERSTE-SPARINVEST KAG m.b.H. A0LFAL AT0000A03969 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Stock Europe Emerging (A) ERSTE-SPARINVEST KAG m.b.H. A0Q32M AT0000A09YK5 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Stock Global A ERSTE-SPARINVEST KAG m.b.H. A0J36V AT0000A01GL7 Ja 250,00 Ja 25,00<br />
ERSTE Responsible Stock Global T ERSTE-SPARINVEST KAG m.b.H. A0J36T AT0000646799 Ja 250,00 Ja 25,00<br />
ERSTE WWF Stock Umwelt (A) ERSTE-SPARINVEST KAG m.b.H. 694114 AT0000705660 Ja 250,00 Ja 25,00<br />
ERSTE WWF Stock Umwelt (VT) EUR ERSTE-SPARINVEST KAG m.b.H. A0M0SY AT0000A03N37 Ja 250,00 Ja 25,00<br />
ESPA Bond Combirent A EUR ERSTE-SPARINVEST KAG m.b.H. 970427 AT0000858022 Ja 250,00 Ja 25,00<br />
ESPA Bond Danubia A EUR ERSTE-SPARINVEST KAG m.b.H. 676334 AT0000831409 Ja 250,00 Ja 25,00<br />
ESPA Bond Danubia T EUR ERSTE-SPARINVEST KAG m.b.H. 676335 AT0000812946 Ja 250,00 Ja 25,00<br />
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Fondsbezeichnung KAG WKN ISIN<br />
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Mindestsparrate<br />
VL<br />
ESPA Bond Dollar-Corporate A EUR ERSTE-SPARINVEST KAG m.b.H. 676318 AT0000724257 Ja 250,00 Ja 25,00<br />
ESPA Bond Emerging Markets Corporate A ERSTE-SPARINVEST KAG m.b.H. A0MTAH AT0000A05HQ5 Ja 250,00 Ja 25,00<br />
ESPA Bond Emerging Markets Corporate T ERSTE-SPARINVEST KAG m.b.H. A0M0XC AT0000A05HR3 Ja 250,00 Ja 25,00<br />
ESPA Bond Emerging Markets Corporate VT ERSTE-SPARINVEST KAG m.b.H. A0M0XD AT0000A05HS1 Ja 250,00 Ja 25,00<br />
ESPA Bond Emerging Markets VTA EUR ERSTE-SPARINVEST KAG m.b.H. A0LCY3 AT0000673306 Ja 250,00 Ja 25,00<br />
ESPA Bond Euro Corporate (A) ERSTE-SPARINVEST KAG m.b.H. 676316 AT0000724216 Ja 250,00 Ja 25,00<br />
ESPA Bond Euro Corporate (VT) EUR ERSTE-SPARINVEST KAG m.b.H. A0LCYP AT0000658968 Ja 250,00 Ja 25,00<br />
ESPA Bond Euro-Midterm A ERSTE-SPARINVEST KAG m.b.H. 930458 AT0000858568 Ja 250,00 Ja 25,00<br />
ESPA Bond Europe-High Yield A ERSTE-SPARINVEST KAG m.b.H. 607916 AT0000805676 Ja 250,00 Ja 25,00<br />
ESPA Bond Euro-Trend A ERSTE-SPARINVEST KAG m.b.H. A0H0RN AT0000631916 Ja 250,00 Ja 25,00<br />
ESPA Bond Mortgage A ERSTE-SPARINVEST KAG m.b.H. 765456 AT0000700778 Ja 250,00 Ja 25,00<br />
ESPA Bond USA-Corporate A ERSTE-SPARINVEST KAG m.b.H. 662827 AT0000675764 Ja 0,00 Ja 0,00<br />
ESPA Bond USA-Corporate VT ERSTE-SPARINVEST KAG m.b.H. A0LCYQ AT0000658976 Ja 250,00 Ja 25,00<br />
ESPA Reserve Corporate A ERSTE-SPARINVEST KAG m.b.H. 662818 AT0000676838 Ja 250,00 Ja 25,00<br />
ESPA Reserve Corporate VA EUR ERSTE-SPARINVEST KAG m.b.H. A0JNA2 AT0000A00GL9 Ja 250,00 Ja 25,00<br />
ESPA Reserve Euro A ERSTE-SPARINVEST KAG m.b.H. 576143 AT0000724299 Ja 500,00 Ja 50,00<br />
ESPA Reserve Euro Plus A ERSTE-SPARINVEST KAG m.b.H. 971092 AT0000858105 Ja 250,00 Ja 25,00<br />
ESPA Reserve Euro Plus T ERSTE-SPARINVEST KAG m.b.H. 502648 AT0000812979 Ja 250,00 Ja 25,00<br />
ESPA Reserve Euro Plus VT ERSTE-SPARINVEST KAG m.b.H. A0LCY4 AT0000673355 Ja 0,00 Ja 0,00<br />
ESPA Reserve Euro T ERSTE-SPARINVEST KAG m.b.H. 778238 AT0000724307 Ja 500,00 Ja 50,00<br />
ESPA Short Term Emerging-Markets A ERSTE-SPARINVEST KAG m.b.H. A0JC8H AT0000500921 Ja 250,00 Ja 25,00<br />
ESPA Short Term Emerging-Markets VT EUR ERSTE-SPARINVEST KAG m.b.H. A0JC8K AT0000500947 Ja 250,00 Ja 25,00<br />
ESPA Stock Biotec A ERSTE-SPARINVEST KAG m.b.H. 676337 AT0000746748 Ja 250,00 Ja 25,00<br />
ESPA Stock Biotec VT EUR ERSTE-SPARINVEST KAG m.b.H. A0LCY5 AT0000673165 Ja 250,00 Ja 25,00<br />
ESPA Stock Europe A EUR ERSTE-SPARINVEST KAG m.b.H. A0LFQL AT0000626817 Ja 250,00 Ja 25,00<br />
ESPA Stock Europe T EUR ERSTE-SPARINVEST KAG m.b.H. A0LFQM AT0000626825 Ja 250,00 Ja 25,00<br />
ESPA Stock Europe-Emerging (A) EUR ERSTE-SPARINVEST KAG m.b.H. 971670 AT0000858428 Ja 250,00 Ja 25,00<br />
ESPA Stock Europe-Emerging VTA EUR ERSTE-SPARINVEST KAG m.b.H. A0LC3D AT0000673181 Ja 0,00 Ja 0,00<br />
ESPA Stock Global-Emerging Markets A ERSTE-SPARINVEST KAG m.b.H. A0LB1C AT0000680962 Ja 250,00 Ja 25,00<br />
ESPA Stock Istanbul A EUR ERSTE-SPARINVEST KAG m.b.H. 694675 AT0000704333 Ja 0,00 Ja 0,00<br />
ESPA Stock Istanbul T EUR ERSTE-SPARINVEST KAG m.b.H. 694674 AT0000704341 Ja 0,00 Ja 25,00<br />
ESPA Stock Istanbul VTA EUR ERSTE-SPARINVEST KAG m.b.H. A0LCA7 AT0000494893 Ja 0,00 Ja 0,00<br />
ESPA Stock Vienna A EUR ERSTE-SPARINVEST KAG m.b.H. 970995 AT0000858147 Ja 250,00 Ja 25,00<br />
ESPA Stock Vienna VTA EUR ERSTE-SPARINVEST KAG m.b.H. A0ER84 AT0000673397 Ja 250,00 Ja 25,00<br />
FTC Gideon I ERSTE-SPARINVEST KAG m.b.H. A0LB97 AT0000499785 Ja 250,00 Ja 25,00<br />
ETHNA Aktiv Klasse CHF A ETHENEA Independent Investors S.A. A1JEEK LU0666480289 Ja 250,00 Ja 25,00<br />
ETHNA Aktiv, Klasse E CHF T ETHENEA Independent Investors S.A. A1JEEL LU0666484190 Ja 250,00 Ja 25,00<br />
ETHNA Aktiv, Klasse T ETHENEA Independent Investors S.A. A0X8U6 LU0431139764 Ja 250,00 Ja 25,00<br />
Ethna-AKTIV - A ETHENEA Independent Investors S.A. 764930 LU0136412771 Ja 250,00 Ja 25,00<br />
Ethna-DEFENSIV A ETHENEA Independent Investors S.A. A0LF5Y LU0279509904 Ja 250,00 Ja 25,00<br />
Ethna-DEFENSIV T ETHENEA Independent Investors S.A. A0LF5X LU0279509144 Ja 250,00 Ja 25,00<br />
Ethna-DYNAMISCH A ETHENEA Independent Investors S.A. A0YBKY LU0455734433 Ja 250,00 Ja 25,00<br />
Ethna-DYNAMISCH T ETHENEA Independent Investors S.A. A0YBKZ LU0455735596 Ja 250,00 Ja 25,00<br />
F&C Emerging Markets Bond A F&C Management Limited 548108 LU0168601234 Ja 250,00 Ja 25,00<br />
F&C European High Yield Bond A F&C Management Limited 786736 LU0153358402 Ja 250,00 Ja 25,00<br />
F&C European Small Cap A F&C Management Limited A0DN0Y LU0207432559 Ja 250,00 Ja 25,00<br />
F&C Global Convertible Bond A EUR F&C Management Limited 801625 LU0157052563 Ja 250,00 Ja 25,00<br />
F&C Global Convertible Bond A Euro-Hedged F&C Management Limited A0MUP4 LU0293751276 Ja 250,00 Ja 25,00<br />
F&C HVB-Stiftungsfonds A auss. F&C Management Limited 694013 LU0132935627 Ja 0,00 Ja 0,00<br />
F&C HVB-Stiftungsfonds A thes. F&C Management Limited A0NBFA LU0340958098 Ja 500,00 Ja 50,00<br />
F&C Responsible Global Equity A EUR dis F&C Management Limited A0H0G1 LU0234759529 Ja 0,00 Ja 0,00<br />
F&C US Smaller Companies F&C Management Limited 786734 LU0153358154 Ja 250,00 Ja 25,00<br />
Twelve-Falcon Insurance Linked Strategy Fund A (EUR) Falcon Fund Management (Luxembourg) A1CUPE LU0524669974 Ja 250,00 Ja 25,00<br />
Twelve-Falcon Insurance Linked Strategy Fund A (USD) Falcon Fund Management (Luxembourg) A1CUPD LU0524669891 Ja 250,00 Ja 25,00<br />
MultiSelect Absolute Return I Feri Trust (Luxembourg) S.A. A0CA3D LU0192858982 Ja 250,00 Ja 25,00<br />
MultiSelect Europa-Aktien I Feri Trust (Luxembourg) S.A. 921154 LU0098503765 Ja 250,00 Ja 25,00<br />
MultiSelect Global-Chancen I Feri Trust (Luxembourg) S.A. 797637 LU0134752889 Ja 250,00 Ja 25,00<br />
MultiSelect Welt-Aktien I Feri Trust (Luxembourg) S.A. 921156 LU0098504490 Ja 250,00 Ja 25,00<br />
FAST - Asia Fund A Acc USD Fidelity Investments International Ltd. A1KB4T LU0862795175 Ja 50.000,00 Nein<br />
FAST - Emerging Markets Fund Y Acc USD Fidelity Investments International Ltd. A1JL2F LU0650958159 Ja 1.000.000,00 Nein<br />
FAST Emerging Markets Fund A Acc (EUR) Hedged Fidelity Investments International Ltd. A1JL2H LU0688698975 Ja 250,00 Ja 25,00<br />
FAST Emerging Markets Fund A Acc (USD) Fidelity Investments International Ltd. A1JL2E LU0650957938 Ja 250,00 Ja 25,00<br />
FAST Europe Fund A Acc (EUR) Fidelity Investments International Ltd. A0JDV9 LU0202403266 Ja 50.000,00 Nein<br />
Fidelity Fund - China RMB Bond Fund A Acc Euro Fidelity Investments International Ltd. A1JY1A LU0740036131 Ja 250,00 Ja 25,00<br />
Fidelity Fund Thailand Y Fidelity Investments International Ltd. A0NGXQ LU0346392136 Ja 1.000.000,00 Nein<br />
Fidelity Funds - America A Acc USD Fidelity Investments International Ltd. A0J22G LU0251131958 Ja 250,00 Ja 25,00<br />
Fidelity Funds - America Fund A (EUR) Fidelity Investments International Ltd. 986390 LU0069450822 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - America Fund A (USD) Fidelity Investments International Ltd. 973280 LU0048573561 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - America Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22F LU0251127410 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - American Growth Fund A (USD) Fidelity Investments International Ltd. 907047 LU0077335932 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - American Growth Fund A Acc (EUR) Hedged Fidelity Investments International Ltd. A0NFGA LU0346393456 Ja 250,00 Ja 25,00<br />
Fidelity Funds - American Growth Fund A Acc (USD) Fidelity Investments International Ltd. A0LFZD LU0275693405 Ja 250,00 Ja 25,00<br />
Fidelity Funds - ASEAN Fund A (USD) Fidelity Investments International Ltd. 973254 LU0048573645 Ja 0,00 Ja 0,00 Ja<br />
Fidelity Funds - ASEAN Fund A Acc (USD) Fidelity Investments International Ltd. A0LFZN LU0261945553 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Asia Pacific Dividend A-USD Fidelity Investments International Ltd. A0JDW5 LU0205439572 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asia Pacific Property Fund A (EUR) Fidelity Investments International Ltd. A0MJQ6 LU0270844607 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Asian High Yield Fund A (EUR) Hedged Fidelity Investments International Ltd. A1H59C LU0575482749 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asian High Yield Fund A Acc (EUR) Fidelity Investments International Ltd. A0MMKQ LU0286668966 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asian High Yield Fund A Acc (USD) Fidelity Investments International Ltd. A0MMKR LU0286668453 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asian Smaller Companies A USD Fidelity Investments International Ltd. A1JTXM LU0702159343 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR Fidelity Investments International Ltd. A1JTXT LU0702159772 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asian Smaller Companies Fund A Euro Fidelity Investments International Ltd. A1JTXS LU0702159426 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Asian Special Situations Fund A (USD) Fidelity Investments International Ltd. 974005 LU0054237671 Ja 0,00 Ja 0,00 Ja<br />
Fidelity Funds - Asian Special Situations Fund A Acc (EUR) Fidelity Investments International Ltd. A0RMUM LU0413542167 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Asian Special Situations Fund A Acc (USD) Fidelity Investments International Ltd. A0LFZ3 LU0261950983 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Australia Fund A (AUD) Fidelity Investments International Ltd. 973281 LU0048574536 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Australia Fund A Acc (AUD) Fidelity Investments International Ltd. A0LFZ8 LU0261950041 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - China Consumer Fund A (EUR) Fidelity Investments International Ltd. A1JH3J LU0594300252 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - China Consumer Fund A (USD) Fidelity Investments International Ltd. A1JH3K LU0594300419 Ja 250,00 Ja 25,00<br />
Fidelity Funds - China Consumer Fund A Acc (EUR) Fidelity Investments International Ltd. A1JH3G LU0594300096 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - China Consumer Fund A Acc (USD) Fidelity Investments International Ltd. A1JH3H LU0594300179 Ja 250,00 Ja 25,00<br />
Fidelity Funds - China Focus Fund A (USD) Fidelity Investments International Ltd. A0CA6V LU0173614495 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - China Focus Fund A Acc (EUR) Fidelity Investments International Ltd. A0M94A LU0318931192 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Asia Fund A Acc (EUR) Fidelity Investments International Ltd. A0NFGP LU0329678410 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Asia Fund A Acc (USD) Fidelity Investments International Ltd. A0NFGN LU0329678337 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Asia Fund A Dis (EUR) Fidelity Investments International Ltd. A0NFGM LU0329678253 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Asia Fund A Dis (USD) Fidelity Investments International Ltd. A0NFGL LU0329678170 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Europe Middle East and Africa Fund A (EUR) Fidelity Investments International Ltd. A0MWZL LU0303816028 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Europe Middle East and Africa Fund A (USD) Fidelity Investments International Ltd. A0MWZM LU0303821028 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Europe Middle East and Africa Fund E Acc (EUR) Fidelity Investments International Ltd. A0MWZN LU0303816887 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Europe Midlle East and Africa Fund A Acc (USD) Fidelity Investments International Ltd. A0MWZK LU0303823156 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Europe, Middle East and Aftrica Fund - A Acc EUR Fidelity Investments International Ltd. A0MWZJ LU0303816705 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Market Debt Fund A (EUR) Fidelity Investments International Ltd. A0H0V7 LU0238203821 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Market Debt Fund A (USD) Fidelity Investments International Ltd. A0H0V9 LU0238205446 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Fidelity Investments International Ltd. A0H0V8 LU0238205289 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Market Debt Fund A Acc (EUR) Hed. Fidelity Investments International Ltd. A0PGVS LU0337572712 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Market Debt Fund A Acc (USD) Fidelity Investments International Ltd. A0H0WA LU0238205958 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 18 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Fidelity Funds - Emerging Market Debt Fund E Acc (EUR) Fidelity Investments International Ltd. A0MJQE LU0238206840 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Emerging Markets Fund A (EUR) Fidelity Investments International Ltd. A0MZL7 LU0307839646 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Markets Fund A (USD) Fidelity Investments International Ltd. 973267 LU0048575426 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Markets Fund A Acc (USD) Fidelity Investments International Ltd. A0LFZ9 LU0261950470 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Emerging Markets Fund E Acc (EUR) Fidelity Investments International Ltd. 786501 LU0115763970 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Euro Balanced Fund A (EUR) Fidelity Investments International Ltd. 973811 LU0052588471 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Balanced Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF0A LU0261950553 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Blue Chip Fund A (EUR) Fidelity Investments International Ltd. 988525 LU0088814487 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Euro Blue Chip Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22H LU0251128657 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Euro Bond Fund A (EUR) Fidelity Investments International Ltd. 973275 LU0048579097 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Bond Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22J LU0251130638 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Cash Fund A (EUR) Fidelity Investments International Ltd. 986373 LU0064964074 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Cash Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF0B LU0261953490 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Corporate Bond Fund A (EUR) Fidelity Investments International Ltd. A1H81G LU0605514560 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Corporate Bond Fund A Acc (EUR) Fidelity Investments International Ltd. A0RM73 LU0370787193 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Euro Short Term Bond Fund A Acc Fidelity Investments International Ltd. A0NFGH LU0267388220 Ja 250,00 Ja 25,00<br />
Fidelity Funds - EURO STOXX 50 TM Fund A (EUR) Fidelity Investments International Ltd. 986380 LU0069450319 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - EURO STOXX 50 TM Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF0C LU0261952682 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Aggressive Fund A (EUR) Fidelity Investments International Ltd. 987734 LU0083291335 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Aggressive Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22K LU0251129465 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Aggressive Fund E Acc (EUR) Fidelity Investments International Ltd. 786507 LU0115767708 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Dividend Fund - A (EUR) Fidelity Investments International Ltd. A0PGWE LU0353647653 Ja 250,00 Ja 25,00<br />
Fidelity Funds - European Dynamic Growth Fund A (EUR) Fidelity Investments International Ltd. 603474 LU0119124781 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Dynamic Growth Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF0X LU0261959422 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Fund A-Acc-Euro Fidelity Investments International Ltd. A0H0V4 LU0238202427 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Growth Fund A (EUR) Fidelity Investments International Ltd. 973270 LU0048578792 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Growth Fund A Acc (EUR) Fidelity Investments International Ltd. A0MU7V LU0296857971 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European High Yield Fund A (EUR) Fidelity Investments International Ltd. 939979 LU0110060430 Ja 250,00 Ja 25,00<br />
Fidelity Funds - European High Yield Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22L LU0251130802 Ja 250,00 Ja 25,00<br />
Fidelity Funds - European Larger Companies Fund A (EUR) Fidelity Investments International Ltd. 722635 LU0119124278 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Smaller Companies Fund A (EUR) Fidelity Investments International Ltd. 974609 LU0061175625 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Smaller Companies Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF0Y LU0261951528 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - European Value Fund A Acc (EUR) Fidelity Investments International Ltd. A0PGWM LU0353646689 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Fidelity Target 2015 Euro Fund A (EUR) Fidelity Investments International Ltd. 357498 LU0172516436 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2015 Euro Fund A Acc (EUR) Fidelity Investments International Ltd. A0J212 LU0251131446 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2020 Euro Fund A (EUR) Fidelity Investments International Ltd. 357499 LU0172516865 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2020 Euro Fund A Acc (EUR) Fidelity Investments International Ltd. A0J213 LU0251131289 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2025 Euro Fund A (EUR) Fidelity Investments International Ltd. A0EAD2 LU0215158840 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2025 Euro Fund A Acc (EUR) Fidelity Investments International Ltd. A0J218 LU0251131792 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2030 Euro Fund A (EUR) Fidelity Investments International Ltd. A0EAD3 LU0215159145 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2030 Euro Fund A Acc (EUR) Fidelity Investments International Ltd. A0J219 LU0251131362 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2035 Euro Fund A (EUR) Fidelity Investments International Ltd. A0J22A LU0251118260 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2035 Euro Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22C LU0251119078 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2040 Euro Fund A (EUR) Fidelity Investments International Ltd. A0J22D LU0251119318 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Fidelity Target 2040 Euro Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22E LU0251120084 Ja 250,00 Ja 25,00<br />
Fidelity Funds - FPS Global Growth Fund A (USD) Fidelity Investments International Ltd. 987399 LU0080751232 Ja 250,00 Ja 25,00<br />
Fidelity Funds - FPS Growth Fund A (EUR) Fidelity Investments International Ltd. 974358 LU0056886475 Ja 250,00 Ja 25,00<br />
Fidelity Funds - FPS Growth Fund A Acc (EUR) Fidelity Investments International Ltd. A0LGBZ LU0261961162 Ja 250,00 Ja 25,00<br />
Fidelity Funds - FPS Moderate Growth Fund A (EUR) Fidelity Investments International Ltd. 974357 LU0056886558 Ja 250,00 Ja 25,00<br />
Fidelity Funds - FPS Moderate Growth Fund A Acc (EUR) Fidelity Investments International Ltd. A0J22P LU0251130554 Ja 250,00 Ja 25,00<br />
Fidelity Funds - France Fund A (EUR) Fidelity Investments International Ltd. 973260 LU0048579410 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Germany Fund A (EUR) Fidelity Investments International Ltd. 973283 LU0048580004 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Germany Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF01 LU0261948227 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Consumer Industries Fund A (EUR) Fidelity Investments International Ltd. 941083 LU0114721508 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Demographics Fund A-Acc-Euro (Hedged) Fidelity Investments International Ltd. A1JUFR LU0528228074 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Demographics Fund A-Acc-USD Fidelity Investments International Ltd. A1JUFQ LU0528227936 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged Fidelity Investments International Ltd. A1JSY4 LU0605515377 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Dividend Fund A Acc (USD) Fidelity Investments International Ltd. A1JWQ2 LU0772969993 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Dividend Fund A MIncome (EUR) Fidelity Investments International Ltd. A1JSY2 LU0731782826 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Financial Services Fund A (EUR) Fidelity Investments International Ltd. 941116 LU0114722498 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Focus Fund A (EUR) Fidelity Investments International Ltd. 164539 LU0157922724 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Focus Fund A (USD) Fidelity Investments International Ltd. 164538 LU0157215616 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Health Care Fund A (EUR) Fidelity Investments International Ltd. 941117 LU0114720955 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Health Care Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF03 LU0261952419 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Industrials Fund A (EUR) Fidelity Investments International Ltd. 941119 LU0114722902 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Inflation-Linked Bond A Acc (EUR) H. Fidelity Investments International Ltd. A0Q72R LU0353649279 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Opportunities Fund A Acc (EUR) Fidelity Investments International Ltd. A0LE0K LU0267387255 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Property Fund A (EUR) Fidelity Investments International Ltd. A0H0WB LU0237697510 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Property Fund A (USD) Fidelity Investments International Ltd. A0H0WC LU0237698245 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Property Fund A Acc (EUR) Fidelity Investments International Ltd. A0H0WD LU0237698757 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Property Fund A Acc (USD) Fidelity Investments International Ltd. A0H0WE LU0237698914 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Real Asset Securities A Acc (EUR) H. Fidelity Investments International Ltd. A0RMUW LU0417495552 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Real Asset Securities A Acc (USD) Fidelity Investments International Ltd. A0RMUV LU0417495479 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Strategic Bond Fund A (EUR) Hed. Fidelity Investments International Ltd. A1JAB0 LU0594301060 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Strategic Bond Fund Rentenanlage Klassik A (EUR) Hgd Fidelity Investments International Ltd. A1W2WG LU0954695234 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Global Technology Fund A (EUR) Fidelity Investments International Ltd. 921800 LU0099574567 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Telecommunications Fund A (EUR) Fidelity Investments International Ltd. 921801 LU0099575291 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Telecommunications Fund A Acc (EUR) Fidelity Investments International Ltd. A0LGBA LU0261951957 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Global Telecommunications Fund E Acc (EUR) Fidelity Investments International Ltd. 787212 LU0115774233 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Greater China Fund A (USD) Fidelity Investments International Ltd. 973265 LU0048580855 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Growth & Income Fund A (USD) Fidelity Investments International Ltd. 766453 LU0138981039 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Iberia Fund A (EUR) Fidelity Investments International Ltd. 973264 LU0048581077 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Iberia Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF04 LU0261948904 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Iberia Fund E Acc (EUR) Fidelity Investments International Ltd. 786643 LU0115765678 Ja 250,00 Ja 25,00<br />
Fidelity Funds - India Focus Fund A (EUR) Fidelity Investments International Ltd. A0B8SR LU0197230542 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - India Focus Fund A (USD) Fidelity Investments International Ltd. A0B8SP LU0197229882 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Indonesia Fund A (USD) Fidelity Investments International Ltd. 974129 LU0055114457 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Indonesia Fund Y Acc USD Fidelity Investments International Ltd. A0NGXG LU0346391328 Ja 1.000.000,00 Nein<br />
Fidelity Funds - International Bond Fund A (USD) Fidelity Investments International Ltd. 973261 LU0048582984 Ja 250,00 Ja 25,00<br />
Fidelity Funds - International Bond Fund A Acc (USD) Fidelity Investments International Ltd. A0LGA8 LU0261946288 Ja 250,00 Ja 25,00<br />
Fidelity Funds - International Fund A (EUR) Fidelity Investments International Ltd. 986392 LU0069451390 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - International Fund A (USD) Fidelity Investments International Ltd. 973269 LU0048584097 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - International Fund A Acc (EUR) Fidelity Investments International Ltd. A0J21X LU0251129895 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - International Fund A Acc (USD) Fidelity Investments International Ltd. A0J21Y LU0251132253 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Italy Fund A (EUR) Fidelity Investments International Ltd. 973262 LU0048584766 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Italy Fund A Acc (EUR) Fidelity Investments International Ltd. A1T92H LU0922333322 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Italy Fund E Acc (EUR) Fidelity Investments International Ltd. A0MM6G LU0283901063 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged Fidelity Investments International Ltd. A1H8N8 LU0611489658 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Advantage Fund A (JPY) Fidelity Investments International Ltd. A0CA6W LU0161332480 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Advantage Fund A Acc (EUR) Fidelity Investments International Ltd. A0RMT9 LU0413543058 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Advantage Fund A Acc (JPY) Fidelity Investments International Ltd. A0RMUC LU0413544379 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Fund A (EUR) Fidelity Investments International Ltd. 986393 LU0069452018 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Fund A (JPY) Fidelity Investments International Ltd. 973284 LU0048585144 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Fund A Acc (EUR) Fidelity Investments International Ltd. A0J21Z LU0251130042 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Japan Fund A Acc (JPY) Fidelity Investments International Ltd. A0J210 LU0251132410 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Japan Smaller Companies Fund A (JPY) Fidelity Investments International Ltd. 973263 LU0048587603 Ja 0,00 Ja 0,00 Ja<br />
Fidelity Funds - Japan Smaller Companies Fund A Acc (JPY) Fidelity Investments International Ltd. A0LF05 LU0261950397 Ja 250,00 Ja 25,00 Ja<br />
<strong>FDB</strong><br />
Seite 19 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Fidelity Funds - Korea Fund A (USD) Fidelity Investments International Ltd. 974646 LU0061324488 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Latin America Fund A (USD) Fidelity Investments International Ltd. 973662 LU0050427557 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Latin America Fund E Acc (EUR) Fidelity Investments International Ltd. 786683 LU0115767021 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Malaysia Fund A (USD) Fidelity Investments International Ltd. 973266 LU0048587868 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - MoneyBuilder Europe Fund A (EUR) Fidelity Investments International Ltd. A0EAD0 LU0215157958 Ja 250,00 Ja 25,00<br />
Fidelity Funds - MoneyBuilder European Bond Fund A (EUR) Fidelity Investments International Ltd. A0EADZ LU0215156984 Ja 250,00 Ja 25,00<br />
Fidelity Funds - MoneyBuilder Global Fund A (EUR) Fidelity Investments International Ltd. A0EAD1 LU0215158253 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Multi Asset Strat. Defens. Fd A (EUR) Fidelity Investments International Ltd. A0RMUB LU0413543991 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Multi Asset Strat. Defens. Fd A Acc (EUR) Fidelity Investments International Ltd. A0RBYJ LU0393653166 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Multi Asset Strategic Fund A (EUR) Fidelity Investments International Ltd. A0LE0P LU0267387503 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Multi Asset Strategic Fund A (USD) Fidelity Investments International Ltd. A0LE0M LU0267386521 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Multi Asset Strategic Fund A Acc (EUR) Fidelity Investments International Ltd. A0LE0N LU0267387685 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Nordic Fund A (SEK) Fidelity Investments International Ltd. 973277 LU0048588080 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Nordic Fund A Acc (EUR) Fidelity Investments International Ltd. A1T92J LU0922334643 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Nordic Fund A Acc (SEK) Fidelity Investments International Ltd. A0LF06 LU0261949381 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Pacific Fund A (USD) Fidelity Investments International Ltd. 973285 LU0049112450 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Pacific Fund A Acc (EUR) Fidelity Investments International Ltd. A0Q7NX LU0368678339 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Singapore Fund A (USD) Fidelity Investments International Ltd. 973273 LU0048588163 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - South East Asia Fund A (EUR) Fidelity Investments International Ltd. 986394 LU0069452877 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - South East Asia Fund A (USD) Fidelity Investments International Ltd. 973276 LU0048597586 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - South East Asia Fund A Acc (EUR) Fidelity Investments International Ltd. A0LF07 LU0261946445 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - South East Asia Fund A Acc (USD) Fidelity Investments International Ltd. A0LF08 LU0261947096 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Sterling Bond Fund A (GBP) Fidelity Investments International Ltd. 973286 LU0048620586 Ja 250,00 Ja 25,00<br />
Fidelity Funds - Switzerland Fund A (CHF) Fidelity Investments International Ltd. 974066 LU0054754816 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Taiwan Fund A (USD) Fidelity Investments International Ltd. 986903 LU0075458603 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - Thailand Fund A (USD) Fidelity Investments International Ltd. 973268 LU0048621477 Ja 0,00 Ja 0,00 Ja<br />
Fidelity Funds - United Kingdom Fund A (GBP) Fidelity Investments International Ltd. 973287 LU0048621717 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds - US Dollar Bond Fund A (USD) Fidelity Investments International Ltd. 973282 LU0048622798 Ja 250,00 Ja 25,00<br />
Fidelity Funds - US Dollar Cash Fund A (USD) Fidelity Investments International Ltd. 986376 LU0064963852 Ja 250,00 Ja 25,00<br />
Fidelity Funds - US Dollar Cash Fund A Acc (USD) Fidelity Investments International Ltd. A0LFZT LU0261952922 Ja 250,00 Ja 25,00<br />
Fidelity Funds - US High Yield Fund A (EUR) Fidelity Investments International Ltd. 551049 LU0132385880 Ja 250,00 Ja 25,00<br />
Fidelity Funds - US High Yield Fund A (USD) Fidelity Investments International Ltd. 798601 LU0132282301 Ja 250,00 Ja 25,00<br />
Fidelity Funds - US High Yield Fund A Acc (EUR) Fidelity Investments International Ltd. A0LGBB LU0261953904 Ja 250,00 Ja 25,00<br />
Fidelity Funds - US High Yield Fund A Acc (EUR) Hedged Fidelity Investments International Ltd. A0PGX7 LU0337581549 Ja 250,00 Ja 25,00<br />
Fidelity Funds - World Fund A (EUR) Fidelity Investments International Ltd. 986378 LU0069449576 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds- Global Dividend Fund A-GDist (EUR) Fidelity Investments International Ltd. A1JSY0 LU0731782404 Ja 250,00 Ja 25,00 Ja<br />
Fidelity Funds Global Strategic Bond Fund Y-ACC-Euro-Hedged Fidelity Investments International Ltd. A1JAB1 LU0594301144 Ja 1.000.000,00 Nein<br />
Fidelity Funds II - Australian Dollar Currency Fund A (AUD) Fidelity Investments International Ltd. 973272 LU0115013202 Ja 250,00 Ja 25,00<br />
Fidelity Funds II - Euro Currency Fund A (EUR) Fidelity Investments International Ltd. 974163 LU0115010877 Ja 250,00 Ja 25,00<br />
Fidelity Funds II - US Dollar Currency Fund A (USD) Fidelity Investments International Ltd. 972175 LU0115011255 Ja 0,00 Ja 0,00<br />
AGRESSOR Financiere de L’Echiquier A0JLZD FR0010321802 Ja 500,00 Ja 50,00 Ja<br />
ARTY Financiere de L’Echiquier A1CYNM FR0010611293 Ja 250,00 Ja 25,00<br />
ECHIQUIER AGENOR Financiere de L’Echiquier A0JLZE FR0010321810 Ja 250,00 Ja 25,00 Ja<br />
ECHIQUIER MAJOR Financiere de L’Echiquier A0LCNP FR0010321828 Ja 250,00 Ja 25,00 Ja<br />
Echiquier Patrimoine Financiere de L’Echiquier A0MK0S FR0010434019 Ja 250,00 Ja 25,00<br />
First Private Aktien Global A First Private Investment Management KAG mbHA0KFRT DE000A0KFRT0 Ja 250,00 Ja 25,00<br />
First Private Dynamic Equity Allocation A First Private Investment Management KAG mbHA0KFTJ DE000A0KFTJ7 Ja 250,00 Ja 25,00<br />
First Private Dynamic Equity Allocation B First Private Investment Management KAG mbHA0KFTK DE000A0KFTK5 Ja 500.000,00 Nein<br />
First Private Euro Dividenden STAUFER A First Private Investment Management KAG mbH977961 DE0009779611 Ja 250,00 Ja 25,00<br />
First Private Europa Aktien ULM A First Private Investment Management KAG mbH979583 DE0009795831 Ja 250,00 Ja 25,00 Ja<br />
First Private Wealth A First Private Investment Management KAG mbHA0KFUX DE000A0KFUX6 Ja 1.000.000,00 Nein<br />
First Private Wealth B First Private Investment Management KAG mbHA0KFTH DE000A0KFTH1 Ja 250,00 Ja 25,00<br />
First State Asia Pacific Fund A Acc GBP First State Investments (UK) Limited 765846 GB0030183890 Ja 250,00 Ja 25,00<br />
First State Asia Pacific Leaders Fund A (ausschüttend) EUR First State Investments (UK) Limited A0YC0X GB00B54KZJ47 Ja 250,00 Ja 25,00<br />
First State Asia Pacific Leaders Fund A Acc First State Investments (UK) Limited A0BK0C GB0033874214 Ja 250,00 Ja 25,00<br />
First State Asia Pacific Leaders Fund A Acc EUR First State Investments (UK) Limited A0QYK0 GB00B2PDRR36 Ja 250,00 Ja 25,00<br />
First State Asia Pacific Leaders Fund B Acc First State Investments (UK) Limited A0BK0D GB0033874768 Ja 250,00 Nein<br />
First State Asia Pacific Leaders Fund B acc EUR First State Investments (UK) Limited A0QYK1 GB00B2PDRX95 Ja 250,00 Nein<br />
First State Asia Pacific Sustainability Fund A Acc First State Investments (UK) Limited A0H0QL GB00B0TY6S22 Ja 250,00 Ja 25,00<br />
First State Asia Pacific Sustainability Fund B Acc First State Investments (UK) Limited A0H0QM GB00B0TY6V50 Ja 250,00 Ja 25,00<br />
First State Global Emerging Markets Fund A Acc First State Investments (UK) Limited 728156 GB0030190366 Ja 250,00 Ja 25,00<br />
First State Global Emerging Markets Leaders Fund A Acc £ First State Investments (UK) Limited A0BKZD GB0033873919 Ja 250,00 Ja 25,00<br />
First State Global Emerging Markets Leaders Fund A acc EUR First State Investments (UK) Limited A0QYK8 GB00B2PDTP51 Ja 250,00 Ja 25,00<br />
First State Global Emerging Markets Leaders Fund B Acc GBP First State Investments (UK) Limited A0QYK9 GB00B2PDTV12 Ja 250,00 Nein<br />
First State Global Emerging Markets Sustainability Fund A Acc EUR First State Investments (UK) Limited A0RGNR GB00B64TSB19 Ja 250,00 Ja 25,00<br />
First State Global Listed Infrastructure A acc GBP First State Investments (UK) Limited A0M989 GB00B24HJC53 Ja 250,00 Ja 25,00<br />
First State Global Listed Infrastructure Fund A (Acc) EUR First State Investments (UK) Limited A0QYLC GB00B2PDR286 Ja 250,00 Ja 25,00<br />
First State Global Listed Infrastructure Fund B Acc First State Investments (UK) Limited A0M99B GB00B24HJL45 Ja 250,00 Nein<br />
First State Global Resources Fund A Acc First State Investments (UK) Limited 728498 GB0033737874 Ja 250,00 Ja 25,00<br />
First State Global Resources Fund A Acc EUR First State Investments (UK) Limited A0QYLN GB00B2PF4J02 Ja 250,00 Ja 25,00<br />
First State Greater China Growth Fund A Acc First State Investments (UK) Limited A0BKZB GB0033874107 Ja 250,00 Ja 25,00<br />
First State Greater China Growth Fund B Acc First State Investments (UK) Limited A0BKZC GB0033874321 Ja 250,00 Nein<br />
First State Indian Subcontinent Fund A Acc First State Investments (UK) Limited A0MYSY GB00B1FXTF86 Ja 250,00 Ja 25,00<br />
First State Indian Subcontinent Fund A Acc EUR First State Investments (UK) Limited A0QYLS GB00B2PF5X11 Ja 250,00 Ja 25,00<br />
First State Latin America Fund A Acc EUR First State Investments (UK) Limited A0RGNV GB00B64TSG63 Ja 250,00 Ja 25,00<br />
First State Worldwide Equity Fund A (ausschüttend) GBP First State Investments (UK) Limited A1H8UL GB00B4M44Q16 Ja 250,00 Ja 25,00<br />
First State Worldwide Equity Fund A acc GBP First State Investments (UK) Limited A1H8UJ GB00B45T6015 Ja 250,00 Ja 25,00<br />
First State Worldwide Leaders Fund A Acc First State Investments (UK) Limited 765892 GB0030978612 Ja 250,00 Ja 25,00<br />
FISCH Bond Value Investment Grade Fund HA Fisch Asset Management AG A1CYZG LU0504482315 Ja 100,00 Ja 25,00<br />
FISCH Bond Value Investment Grade Fund HB Fisch Asset Management AG A1CYZK LU0504482588 Ja 250.000,00 Nein<br />
FISCH CB - International Convertible Expert Fund HA1 Fisch Asset Management AG 216720 LU0162829799 Ja 2.500,00 Ja 2.500,00<br />
FISCH CB Sustainable Fund HA (CHF) Fisch Asset Management AG A0RNW5 LU0428953342 Ja 2.500,00 Ja 2.500,00<br />
FISCH CB SUSTAINABLE FUND HAE (EUR) Fisch Asset Management AG A0RNW6 LU0428953425 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Bond Opportunities - R Flossbach von Storch Invest S.A. A0RCKL LU0399027613 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Bond Total Return R Flossbach von Storch Invest S.A. A1W17W LU0952573136 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Currency Diversification Bond - I Flossbach von Storch Invest S.A. A1C10V LU0525999891 Ja 1.000.000,00 Nein<br />
Flossbach von Storch - Currency Diversification Bond - R Flossbach von Storch Invest S.A. A1C10W LU0526000731 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Dividend - CHF-R Flossbach von Storch Invest S.A. A1J4RK LU0831569370 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Dividend R Flossbach von Storch Invest S.A. A1J4RH LU0831568729 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Equity Opportunities - R Flossbach von Storch Invest S.A. A0RCKJ LU0399027290 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Global Convertible Bond - R Flossbach von Storch Invest S.A. A0Q2PU LU0366179009 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Global Emerging Markets Equities R Flossbach von Storch Invest S.A. A1XBPF LU1012015118 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Global Equity - R Flossbach von Storch Invest S.A. A0Q2PT LU0366178969 Ja 250,00 Ja 25,00<br />
Flossbach von Storch - Multiple Opportunities II - R Flossbach von Storch Invest S.A. A1W17Y LU0952573482 Ja 250,00 Ja 25,00<br />
Flossbach von Storch SICAV - Ausgewogen R Flossbach von Storch Invest S.A. A0M43W LU0323578145 Ja 250,00 Ja 25,00<br />
Flossbach von Storch SICAV - Defensiv R Flossbach von Storch Invest S.A. A0M43U LU0323577923 Ja 250,00 Ja 25,00<br />
Flossbach von Storch SICAV - Multiple Opportunities R Flossbach von Storch Invest S.A. A0M430 LU0323578657 Ja 250,00 Ja 25,00<br />
Flossbach von Storch SICAV - Stiftung Flossbach von Storch Invest S.A. A0M43S LU0323577766 Ja 250,00 Ja 25,00<br />
Flossbach von Storch SICAV - Wachstum R Flossbach von Storch Invest S.A. A0M43Y LU0323578491 Ja 250,00 Ja 25,00<br />
BHF Flexible Allocation FT Frankfurt Trust Invest Luxemburg AG A0M003 LU0319572730 Ja 250,00 Ja 25,00<br />
FT Emerging ConsumerDemand (P) Frankfurt Trust Invest Luxemburg AG A1JGVL LU0632979331 Ja 250,00 Ja 25,00<br />
FT EmergingArabia (EUR) Frankfurt Trust Invest Luxemburg AG A0MZHX LU0317905148 Ja 250,00 Ja 25,00<br />
FT EuroCorporates Frankfurt Trust Invest Luxemburg AG 805809 LU0137338488 Ja 250,00 Ja 25,00<br />
Grand Cru Frankfurt Trust Invest Luxemburg AG A0RC2G LU0399641637 Ja 250,00 Ja 25,00<br />
SMS Ars selecta Frankfurt Trust Invest Luxemburg AG 941075 LU0118271369 Ja 250,00 Ja 25,00<br />
BHF Total Return FT FRANKFURT-TRUST Investment-Ges. mbH A0D95Q DE000A0D95Q0 Ja 0,00 Ja 0,00<br />
FMM-Fonds FRANKFURT-TRUST Investment-Ges. mbH 847811 DE0008478116 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 20 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
FT AccuGeld (G) FRANKFURT-TRUST Investment-Ges. mbH A1CUGJ DE000A1CUGJ8 Ja 5.000,00 Nein<br />
FT AccuGeld (I) FRANKFURT-TRUST Investment-Ges. mbH A0YCBR DE000A0YCBR6 Ja 250.000,00 Nein<br />
FT AccuGeld (PA) FRANKFURT-TRUST Investment-Ges. mbH A0YCBQ DE000A0YCBQ8 Ja 250,00 Ja 25,00<br />
FT AccuGeld (PT) FRANKFURT-TRUST Investment-Ges. mbH 977020 DE0009770206 Ja 0,00 Ja 0,00<br />
FT AccuZins FRANKFURT-TRUST Investment-Ges. mbH 847808 DE0008478082 Ja 0,00 Ja 0,00<br />
FT Euro HighDividend FRANKFURT-TRUST Investment-Ges. mbH 531742 DE0005317424 Ja 0,00 Ja 0,00<br />
FT EuroGovernments M FRANKFURT-TRUST Investment-Ges. mbH A0NEBR DE000A0NEBR5 Ja 250,00 Ja 25,00<br />
FT EuropaDynamik (P) FRANKFURT-TRUST Investment-Ges. mbH 847818 DE0008478181 Ja 250,00 Ja 25,00<br />
FT EuroRendite FRANKFURT-TRUST Investment-Ges. mbH 976169 DE0009761692 Ja 250,00 Ja 25,00<br />
FT EuroZins FRANKFURT-TRUST Investment-Ges. mbH 847801 DE0008478017 Ja 0,00 Ja 0,00<br />
FT EuroZins K FRANKFURT-TRUST Investment-Ges. mbH 847812 DE0008478124 Ja 250,00 Ja 25,00<br />
FT FlexInvest Classic FRANKFURT-TRUST Investment-Ges. mbH 977295 DE0009772954 Ja 250,00 Ja 25,00<br />
FT FlexInvest Pro (P) FRANKFURT-TRUST Investment-Ges. mbH 847813 DE0008478132 Ja 250,00 Ja 25,00<br />
FT Frankfurt-Effekten-Fonds FRANKFURT-TRUST Investment-Ges. mbH 847805 DE0008478058 Ja 0,00 Ja 0,00<br />
FT Global HighDividend FRANKFURT-TRUST Investment-Ges. mbH 531741 DE0005317416 Ja 0,00 Ja 0,00 Ja<br />
FT GlobalDynamik FRANKFURT-TRUST Investment-Ges. mbH 977298 DE0009772988 Ja 250,00 Ja 25,00<br />
FT InterSpezial FRANKFURT-TRUST Investment-Ges. mbH 847800 DE0008478009 Ja 0,00 Ja 0,00 Ja<br />
FT Navigator 100 FRANKFURT-TRUST Investment-Ges. mbH 977033 DE0009770339 Ja 0,00 Ja 0,00<br />
FT Navigator 40 FRANKFURT-TRUST Investment-Ges. mbH 977035 DE0009770354 Ja 250,00 Ja 25,00<br />
FT Navigator 70 FRANKFURT-TRUST Investment-Ges. mbH 977034 DE0009770347 Ja 0,00 Ja 0,00<br />
FT Navigator Sustainability FRANKFURT-TRUST Investment-Ges. mbH A0D95R DE000A0D95R8 Ja 0,00 Ja 0,00<br />
FT New Generation FRANKFURT-TRUST Investment-Ges. mbH 977036 DE0009770362 Ja 250,00 Ja 25,00<br />
FT UnternehmerWerte FRANKFURT-TRUST Investment-Ges. mbH A0KFFW DE000A0KFFW9 Ja 0,00 Ja 0,00<br />
GWP-Fonds FT FRANKFURT-TRUST Investment-Ges. mbH 847819 DE0008478199 Ja 0,00 Ja 0,00<br />
Kapital Privat Portfolio FRANKFURT-TRUST Investment-Ges. mbH A0MYEF DE000A0MYEF4 Ja 250,00 Ja 25,00<br />
KlawInvest-Trading FRANKFURT-TRUST Investment-Ges. mbH A0M1UF DE000A0M1UF5 Ja 250,00 Ja 25,00<br />
R1 Value Portfolio FRANKFURT-TRUST Investment-Ges. mbH A0MURC DE000A0MURC1 Ja 250,00 Ja 25,00 Ja<br />
S & H Globale Märkte FRANKFURT-TRUST Investment-Ges. mbH A0MYEG DE000A0MYEG2 Ja 250,00 Ja 25,00<br />
Schmitz & Partner Global Defensiv FRANKFURT-TRUST Investment-Ges. mbH A0M1UL DE000A0M1UL3 Ja 250,00 Ja 25,00<br />
Franklin Biotechnology Discovery Fund A (acc) USD Franklin Templeton Investment Funds 937444 LU0109394709 Ja 250,00 Ja 25,00<br />
Franklin Biotechnology Discovery Fund N (acc) USD Franklin Templeton Investment Funds 602299 LU0122613499 Ja 250,00 Ja 25,00<br />
Franklin Brazil Opportunities Fund A (Acc) EUR-H1 Franklin Templeton Investment Funds A1J0VD LU0800341645 Ja 250,00 Ja 25,00<br />
Franklin Brazil Opportunities Fund A (Qdis) USD Franklin Templeton Investment Funds A1J0VU LU0800341132 Ja 250,00 Ja 25,00<br />
Franklin Euro Government Bond Fund A (Ydis) EUR Franklin Templeton Investment Funds 989669 LU0093669546 Ja 250,00 Ja 25,00<br />
Franklin Euro Government Bond Fund N (acc) EUR Franklin Templeton Investment Funds A0B9J8 LU0188151251 Ja 250,00 Ja 25,00<br />
Franklin Euro High Yield Fund A (acc) EUR Franklin Templeton Investment Funds 694152 LU0131126574 Ja 250,00 Ja 25,00<br />
Franklin Euro High Yield Fund A (Ydis) EUR Franklin Templeton Investment Funds 937442 LU0109395268 Ja 250,00 Ja 25,00<br />
Franklin Euro High Yield Fund N (acc) EUR Franklin Templeton Investment Funds 602298 LU0122613572 Ja 250,00 Ja 25,00<br />
Franklin Euro Liquid Reserve Fund A (acc) EUR Franklin Templeton Investment Funds 785340 LU0128517660 Ja 250,00 Ja 25,00<br />
Franklin Euro Liquid Reserve Fund A (Ydis) EUR Franklin Templeton Investment Funds 973728 LU0052769774 Ja 250,00 Ja 25,00<br />
Franklin Euro Liquid Reserve Fund N (acc) EUR Franklin Templeton Investment Funds 785351 LU0128518122 Ja 250,00 Ja 25,00<br />
Franklin Euroland Fund A (acc) EUR Franklin Templeton Investment Funds A0RALJ LU0390138864 Ja 250,00 Ja 25,00<br />
Franklin Euroland Fund A (acc) USD Franklin Templeton Investment Funds A0RALK LU0390138948 Ja 250,00 Ja 25,00<br />
Franklin Euroland Fund I (acc) EUR Franklin Templeton Investment Funds A0RALM LU0390139169 Ja 5.000.000,00 Nein<br />
Franklin Euroland Fund I (acc) USD Franklin Templeton Investment Funds A0RALN LU0390139243 Ja 5.000.000,00 Nein<br />
Franklin Euroland Fund N (acc) EUR Franklin Templeton Investment Funds A0RALL LU0390139086 Ja 250,00 Ja 25,00<br />
Franklin European Corporate Bond Fund A (acc) EUR Franklin Templeton Investment Funds A1CU9C LU0496369546 Ja 250,00 Ja 25,00<br />
Franklin European Corporate Bond Fund A (Ydis) EUR Franklin Templeton Investment Funds A1CU9D LU0496369892 Ja 250,00 Ja 25,00<br />
Franklin European Dividend Fund A (acc) EUR Franklin Templeton Investment Funds A1JC9P LU0645132738 Ja 250,00 Ja 25,00<br />
Franklin European Dividend Fund A (Ydis) EUR Franklin Templeton Investment Funds A1JC9Q LU0645132811 Ja 250,00 Ja 25,00<br />
Franklin European Growth Fund A (acc) EUR Franklin Templeton Investment Funds 602744 LU0122612848 Ja 250,00 Ja 25,00<br />
Franklin European Growth Fund N (acc) EUR Franklin Templeton Investment Funds 602745 LU0122612764 Ja 250,00 Ja 25,00<br />
Franklin European Small-Mid Cap Growth Fund A (acc) EUR Franklin Templeton Investment Funds 813104 LU0138075311 Ja 250,00 Ja 25,00<br />
Franklin European Small-Mid Cap Growth Fund I (acc) EUR Franklin Templeton Investment Funds A0B6YS LU0195949473 Ja 5.000.000,00 Nein<br />
Franklin European Total Return Fund A (acc) EUR Franklin Templeton Investment Funds 812922 LU0170473374 Ja 250,00 Ja 25,00<br />
Franklin European Total Return Fund A (Mdis) EUR Franklin Templeton Investment Funds 812923 LU0170473531 Ja 250,00 Ja 25,00<br />
Franklin European Total Return Fund A (Mdis) USD Franklin Templeton Investment Funds A0HGAV LU0231792887 Ja 250,00 Ja 25,00<br />
Franklin Global Equity Strategies Fund A (acc) EUR Franklin Templeton Investment Funds A0QYYG LU0358320256 Ja 250,00 Ja 25,00<br />
Franklin Global Equity Strategies Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0QYYH LU0358320330 Ja 250,00 Ja 25,00<br />
Franklin Global Equity Strategies Fund A (acc) USD Franklin Templeton Investment Funds A0QYYE LU0358320173 Ja 250,00 Ja 25,00<br />
Franklin Global Equity Strategies Fund A (Ydis) EUR Franklin Templeton Investment Funds A0QYYJ LU0358320686 Ja 250,00 Ja 25,00<br />
Franklin Global Fundamental Strategies A (Ydis) € Franklin Templeton Investment Funds A0NBQ1 LU0343523998 Ja 250,00 Ja 25,00 Ja<br />
Franklin Global Fundamental Strategies Fund A (acc) EUR Franklin Templeton Investment Funds A0MZK6 LU0316494805 Ja 250,00 Ja 25,00 Ja<br />
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZK7 LU0316494987 Ja 250,00 Ja 25,00 Ja<br />
Franklin Global Fundamental Strategies Fund A (acc) USD Franklin Templeton Investment Funds A0MZK4 LU0316494557 Ja 250,00 Ja 25,00<br />
Franklin Global Fundamental Strategies Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0QYYL LU0360500044 Ja 250,00 Ja 25,00<br />
Franklin Global Fundamental Strategies Fund N (Ydis) EUR Franklin Templeton Investment Funds A1KC79 LU0889564869 Ja 250,00 Ja 25,00<br />
Franklin Global Growth and Value Fund A(acc) USD Franklin Templeton Investment Funds 749659 LU0152903588 Ja 250,00 Ja 25,00<br />
Franklin Global Growth and Value Fund N (acc) USD Franklin Templeton Investment Funds 749662 LU0152904479 Ja 250,00 Ja 25,00<br />
Franklin Global Growth Fund A (acc) EUR Franklin Templeton Investment Funds A1CYB2 LU0508195822 Ja 250,00 Ja 25,00<br />
Franklin Global Growth Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A1CYB3 LU0508196127 Ja 250,00 Ja 25,00<br />
Franklin Global Growth Fund A (acc) USD Franklin Templeton Investment Funds 602746 LU0122613069 Ja 250,00 Ja 25,00<br />
Franklin Global Growth Fund N (acc) USD Franklin Templeton Investment Funds 602747 LU0122612921 Ja 250,00 Ja 25,00<br />
Franklin Global Real Estate Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A1C20A LU0523919115 Ja 250,00 Ja 25,00<br />
Franklin Global Real Estate Fund A (acc) USD Franklin Templeton Investment Funds A0F6W6 LU0229948087 Ja 250,00 Ja 25,00<br />
Franklin Global Real Estate Fund A (Qdis) USD Franklin Templeton Investment Funds A0F6W7 LU0229948244 Ja 250,00 Ja 25,00<br />
Franklin Global Real Estate Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1C20B LU0523922176 Ja 250,00 Ja 25,00<br />
Franklin Global Real Estate Fund N (acc) USD Franklin Templeton Investment Funds A0F6W9 LU0229948756 Ja 250,00 Ja 25,00<br />
Franklin Global Small-Mid Cap Growth Fund A (acc) USD Franklin Templeton Investment Funds 552876 LU0144644332 Ja 250,00 Ja 25,00<br />
Franklin Global Small-Mid Cap Growth Fund N (acc) USD Franklin Templeton Investment Funds 552878 LU0144648085 Ja 250,00 Ja 25,00<br />
Franklin Gold and Precious Metals Fund A (acc) EUR Franklin Templeton Investment Funds A1CU84 LU0496367763 Ja 250,00 Ja 25,00<br />
Franklin Gold and Precious Metals Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A1CU86 LU0496368142 Ja 250,00 Ja 25,00<br />
Franklin Gold and Precious Metals Fund A (Ydis) EUR Franklin Templeton Investment Funds A1CU85 LU0496367920 Ja 250,00 Ja 25,00<br />
Franklin Gold and Precious Metals Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1CU87 LU0496368498 Ja 250,00 Ja 25,00<br />
Franklin Gold and Precious Metals Fund A acc USD Franklin Templeton Investment Funds A1CU83 LU0496367417 Ja 250,00 Ja 25,00<br />
Franklin High Yield Fund A (acc) USD Franklin Templeton Investment Funds 694151 LU0131126228 Ja 250,00 Ja 25,00<br />
Franklin High Yield Fund A (Mdis) USD Franklin Templeton Investment Funds 986132 LU0065014192 Ja 250,00 Ja 25,00<br />
Franklin High Yield Fund N (acc) USD Franklin Templeton Investment Funds 937443 LU0109402817 Ja 250,00 Ja 25,00<br />
Franklin Income Fund A (Mdis) USD Franklin Templeton Investment Funds 926095 LU0098860793 Ja 250,00 Ja 25,00<br />
Franklin Income Fund I (acc) USD Franklin Templeton Investment Funds A0B6ZN LU0195951883 Ja 5.000.000,00 Nein<br />
Franklin Income Fund N (acc) USD Franklin Templeton Investment Funds 926096 LU0098864514 Ja 250,00 Ja 25,00<br />
Franklin India Fund A (acc) EUR Franklin Templeton Investment Funds A0HF4A LU0231205187 Ja 250,00 Ja 25,00<br />
Franklin India Fund A (acc) USD Franklin Templeton Investment Funds A0HF36 LU0231203729 Ja 250,00 Ja 25,00<br />
Franklin India Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECJ LU0260862304 Ja 250,00 Ja 25,00<br />
Franklin India Fund I (acc) USD Franklin Templeton Investment Funds A0HF39 LU0231204701 Ja 5.000.000,00 Nein<br />
Franklin India Fund N (acc) EUR Franklin Templeton Investment Funds A0HF4C LU0231205856 Ja 250,00 Ja 25,00<br />
Franklin India Fund N (acc) USD Franklin Templeton Investment Funds A0HF38 LU0231204966 Ja 250,00 Ja 25,00<br />
Franklin Japan Fund A (acc) EUR Franklin Templeton Investment Funds A0HGAZ LU0231790675 Ja 250,00 Ja 25,00<br />
Franklin Japan Fund A (acc) JPY Franklin Templeton Investment Funds 941045 LU0116920520 Ja 250,00 Ja 25,00<br />
Franklin Japan Fund A (acc) USD Franklin Templeton Investment Funds A0HGA0 LU0231790832 Ja 250,00 Ja 25,00<br />
Franklin Japan Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECP LU0260863294 Ja 250,00 Ja 25,00<br />
Franklin Japan Fund N (acc) EUR Franklin Templeton Investment Funds 663275 LU0152983168 Ja 250,00 Ja 25,00<br />
Franklin MENA Fund A (acc) EUR Franklin Templeton Investment Funds A0Q0A1 LU0352132285 Ja 250,00 Ja 25,00<br />
Franklin MENA Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0Q30C LU0366004207 Ja 250,00 Ja 25,00<br />
Franklin MENA Fund A (acc) USD Franklin Templeton Investment Funds A0Q0A0 LU0352132103 Ja 250,00 Ja 25,00<br />
Franklin MENA Fund A (Ydis) USD Franklin Templeton Investment Funds A0Q30B LU0366004546 Ja 250,00 Ja 25,00<br />
Franklin Mutual Beacon Fund A (acc) EUR Franklin Templeton Investment Funds 982589 LU0140362707 Ja 250,00 Ja 25,00<br />
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Franklin Mutual Beacon Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MNNJ LU0294217905 Ja 250,00 Ja 25,00<br />
Franklin Mutual Beacon Fund A (acc) USD Franklin Templeton Investment Funds 986459 LU0070302665 Ja 250,00 Ja 25,00<br />
Franklin Mutual Beacon Fund A (Ydis) USD Franklin Templeton Investment Funds A0DN98 LU0208291251 Ja 250,00 Ja 25,00<br />
Franklin Mutual Beacon Fund N (acc) EUR Franklin Templeton Investment Funds 982583 LU0140362889 Ja 250,00 Ja 25,00<br />
Franklin Mutual Beacon Fund N (acc) USD Franklin Templeton Investment Funds 632763 LU0094041471 Ja 250,00 Ja 25,00<br />
Franklin Mutual European Fund A (acc) EUR Franklin Templeton Investment Funds 982584 LU0140363002 Ja 250,00 Ja 25,00<br />
Franklin Mutual European Fund A (acc) USD Franklin Templeton Investment Funds 934224 LU0109981661 Ja 250,00 Ja 25,00<br />
Franklin Mutual European Fund A (Ydis) EUR Franklin Templeton Investment Funds A0F6WG LU0229938955 Ja 250,00 Ja 25,00<br />
Franklin Mutual European Fund I (acc) EUR Franklin Templeton Investment Funds A0B6YU LU0195950059 Ja 5.000.000,00 Nein<br />
Franklin Mutual European Fund N (acc) EUR Franklin Templeton Investment Funds 982585 LU0140363267 Ja 250,00 Ja 25,00<br />
Franklin Mutual European Fund N (acc) USD Franklin Templeton Investment Funds 785349 LU0128530259 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund A (acc) EUR Franklin Templeton Investment Funds A0DQXW LU0211333025 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund A (acc) EUR-H2 Franklin Templeton Investment Funds A0MNNL LU0294219513 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund A (acc) USD Franklin Templeton Investment Funds A0DQXV LU0211331839 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECM LU0260862726 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund N (acc) EUR Franklin Templeton Investment Funds A0DQX0 LU0211333298 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund N (acc) EUR-H2 Franklin Templeton Investment Funds A0MJTS LU0282761252 Ja 250,00 Ja 25,00<br />
Franklin Mutual Global Discovery Fund N (acc) USD Franklin Templeton Investment Funds A0DQXZ LU0211332217 Ja 250,00 Ja 25,00<br />
Franklin Natural Resources Fund A (acc) CHF-H1 Franklin Templeton Investment Funds A1H7YT LU0592648850 Ja 250,00 Ja 25,00<br />
Franklin Natural Resources Fund A (acc) EUR Franklin Templeton Investment Funds A0MR73 LU0300741732 Ja 250,00 Ja 25,00<br />
Franklin Natural Resources Fund A (acc) USD Franklin Templeton Investment Funds A0MR71 LU0300736062 Ja 250,00 Ja 25,00<br />
Franklin Natural Resources Fund A (Ydis) USD Franklin Templeton Investment Funds A0MR72 LU0300736492 Ja 250,00 Ja 25,00<br />
Franklin Natural Resources Fund N (acc) EUR Franklin Templeton Investment Funds A0MR74 LU0300742037 Ja 250,00 Ja 25,00<br />
Franklin Real Return Fund A (acc) USD Franklin Templeton Investment Funds A1CU82 LU0496367250 Ja 250,00 Ja 25,00<br />
Franklin Strategic Balanced Fund A (acc) EUR Franklin Templeton Investment Funds A0HNAZ LU0236640206 Ja 250,00 Ja 25,00<br />
Franklin Strategic Balanced Fund A (Ydis) EUR Franklin Templeton Investment Funds A0HNA0 LU0236640545 Ja 250,00 Ja 25,00<br />
Franklin Strategic Balanced Fund N (acc) Franklin Templeton Investment Funds A0HNA2 LU0236644455 Ja 250,00 Ja 25,00<br />
Franklin Strategic Conservative Fund A (acc) EUR Franklin Templeton Investment Funds A0HNA3 LU0236640628 Ja 250,00 Ja 25,00<br />
Franklin Strategic Conservative Fund A (Ydis) EUR Franklin Templeton Investment Funds A0HNA4 LU0236640974 Ja 250,00 Ja 25,00<br />
Franklin Strategic Conservative Fund N (acc) EUR Franklin Templeton Investment Funds A0HNA7 LU0236645007 Ja 250,00 Ja 25,00<br />
Franklin Strategic Dynamic Fund A (acc) EUR Franklin Templeton Investment Funds A0HNAU LU0236639612 Ja 250,00 Ja 25,00<br />
Franklin Strategic Dynamic Fund A (Ydis) EUR Franklin Templeton Investment Funds A0HNAV LU0236639968 Ja 250,00 Ja 25,00<br />
Franklin Strategic Dynamic Fund N (acc) Franklin Templeton Investment Funds A0HNAY LU0236643309 Ja 250,00 Ja 25,00<br />
Franklin Strategic Income Fund A (Mdis) EUR Franklin Templeton Investment Funds A0MR8A LU0300743191 Ja 250,00 Ja 25,00<br />
Franklin Technology Fund A (acc) EUR Franklin Templeton Investment Funds A0KEDE LU0260870158 Ja 250,00 Ja 25,00<br />
Franklin Technology Fund A (acc) USD Franklin Templeton Investment Funds 937446 LU0109392836 Ja 250,00 Ja 25,00<br />
Franklin Technology Fund N (acc) EUR Franklin Templeton Investment Funds 982586 LU0140363697 Ja 250,00 Ja 25,00<br />
Franklin Technology Fund N (acc) USD Franklin Templeton Investment Funds 602310 LU0122613655 Ja 250,00 Ja 25,00<br />
Franklin U.S. Dollar Liquid Reserve Fund A (acc) USD Franklin Templeton Investment Funds 785344 LU0128526901 Ja 250,00 Ja 25,00<br />
Franklin U.S. Dollar Liquid Reserve Fund A (Mdis) USD Franklin Templeton Investment Funds 973727 LU0052767562 Ja 250,00 Ja 25,00<br />
Franklin U.S. Dollar Liquid Reserve Fund N (acc) USD Franklin Templeton Investment Funds 602836 LU0122614463 Ja 250,00 Ja 25,00<br />
Franklin U.S. Equity Fund A (acc) EUR Franklin Templeton Investment Funds 813108 LU0139291818 Ja 250,00 Ja 25,00<br />
Franklin U.S. Equity Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0D8DW LU0211333967 Ja 250,00 Ja 25,00<br />
Franklin U.S. Equity Fund A (acc) USD Franklin Templeton Investment Funds 926092 LU0098860363 Ja 250,00 Ja 25,00<br />
Franklin U.S. Equity Fund N (acc) EUR Franklin Templeton Investment Funds 813109 LU0139292113 Ja 250,00 Ja 25,00<br />
Franklin U.S. Equity Fund N (acc) USD Franklin Templeton Investment Funds 937455 LU0109402494 Ja 250,00 Ja 25,00<br />
Franklin U.S. Focus Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0Q0AW LU0352131717 Ja 250,00 Ja 25,00<br />
Franklin U.S. Focus Fund A (acc) USD Franklin Templeton Investment Funds A0Q0AT LU0352131121 Ja 250,00 Ja 25,00<br />
Franklin U.S. Government Fund A (Mdis) USD Franklin Templeton Investment Funds 971665 LU0029872446 Ja 250,00 Ja 25,00<br />
Franklin U.S. Government Fund N (acc) USD Franklin Templeton Investment Funds 785355 LU0128529913 Ja 250,00 Ja 25,00<br />
Franklin U.S. Government Fund N (Mdis) USD Franklin Templeton Investment Funds 926455 LU0098867376 Ja 250,00 Ja 25,00<br />
Franklin U.S. Opportunities Fund A (acc) EUR Franklin Templeton Investment Funds A0KEDB LU0260869739 Ja 250,00 Ja 25,00<br />
Franklin U.S. Opportunities Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKR LU0316494391 Ja 250,00 Ja 25,00<br />
Franklin U.S. Opportunities Fund A (acc) USD Franklin Templeton Investment Funds 937448 LU0109391861 Ja 250,00 Ja 25,00<br />
Franklin U.S. Opportunities Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECF LU0260861751 Ja 250,00 Ja 25,00<br />
Franklin U.S. Opportunities Fund I (acc) EUR Franklin Templeton Investment Funds A0KEDD LU0260870075 Ja 5.000.000,00 Nein<br />
Franklin U.S. Opportunities Fund I (acc) USD Franklin Templeton Investment Funds A0B6YP LU0195948665 Ja 5.000.000,00 Nein<br />
Franklin U.S. Opportunities Fund N (acc) USD Franklin Templeton Investment Funds A0B9EG LU0188150956 Ja 250,00 Ja 25,00<br />
Franklin U.S. Small-Mid Cap Growth Fund A (acc) USD Franklin Templeton Investment Funds 602748 LU0122613226 Ja 250,00 Ja 25,00<br />
Franklin U.S. Small-Mid Cap Growth Fund N (acc) USD Franklin Templeton Investment Funds 602749 LU0122613143 Ja 250,00 Ja 25,00<br />
Franklin U.S. Total Return Fund A (acc) USD Franklin Templeton Investment Funds 812916 LU0170468960 Ja 250,00 Ja 25,00<br />
Franklin U.S. Total Return Fund A (Mdis) USD Franklin Templeton Investment Funds 812917 LU0170469265 Ja 250,00 Ja 25,00<br />
Franklin U.S. Total Return Fund N (Mdis) USD Franklin Templeton Investment Funds 812920 LU0170470511 Ja 250,00 Ja 25,00<br />
Franklin World Perspectives Fund A (acc) EUR Franklin Templeton Investment Funds A0RAKK LU0390134954 Ja 250,00 Ja 25,00<br />
Templeton Africa Fund A (acc) EUR Franklin Templeton Investment Funds A1JTU7 LU0744128231 Ja 250,00 Ja 25,00<br />
Templeton Africa Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A1JTU8 LU0744128314 Ja 250,00 Ja 25,00<br />
Templeton Africa Fund A (acc) USD Franklin Templeton Investment Funds A1JTU5 LU0727123662 Ja 250,00 Ja 25,00<br />
Templeton Africa Fund A (Ydis) EUR Franklin Templeton Investment Funds A1JTVC LU0744128744 Ja 250,00 Ja 25,00<br />
Templeton Africa Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1JTVD LU0744128827 Ja 250,00 Ja 25,00 Ja<br />
Templeton Asian Bond Fund A (acc) CHF-H1 Franklin Templeton Investment Funds A1C0SH LU0517465547 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund A (acc) EUR Franklin Templeton Investment Funds A0F6ZG LU0229951891 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKX LU0316493740 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund A (acc) USD Franklin Templeton Investment Funds A0F6Y9 LU0229949994 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund A (Mdis) EUR Franklin Templeton Investment Funds A0KECQ LU0260863377 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund A (Mdis) USD Franklin Templeton Investment Funds A0F6ZA LU0229950067 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund N (acc) EUR Franklin Templeton Investment Funds A0F6ZH LU0229952352 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund N (acc) USD Franklin Templeton Investment Funds A0F6ZC LU0229950653 Ja 250,00 Ja 25,00<br />
Templeton Asian Bond Fund N (Mdis) USD Franklin Templeton Investment Funds A0F6ZD LU0229950810 Ja 250,00 Ja 25,00<br />
Templeton Asian Dividend Fund A (Acc) EUR Franklin Templeton Investment Funds A1T7WU LU0909059452 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund A (acc) CHF-H1 Franklin Templeton Investment Funds A0YCNC LU0486624470 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund A (acc) EUR Franklin Templeton Investment Funds A0F6WM LU0229940001 Ja 250,00 Ja 25,00 Ja<br />
Templeton Asian Growth Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKY LU0316493583 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund A (acc) USD Franklin Templeton Investment Funds 785343 LU0128522157 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund A (Ydis) EUR Franklin Templeton Investment Funds A0F6WL LU0229939763 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund A (Ydis) USD Franklin Templeton Investment Funds 971661 LU0029875118 Ja 250,00 Ja 25,00 Ja<br />
TEMPLETON ASIAN GROWTH FUND I (ACC) CHF-H1 Franklin Templeton Investment Funds A1C510 LU0543330640 Ja 5.000.000,00 Nein<br />
Templeton Asian Growth Fund I (acc) EUR Franklin Templeton Investment Funds A0B6ZL LU0195950992 Ja 5.000.000,00 Nein<br />
Templeton Asian Growth Fund N (acc) EUR Franklin Templeton Investment Funds A0KEDG LU0260870406 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKZ LU0316493666 Ja 250,00 Ja 25,00<br />
Templeton Asian Growth Fund N (acc) USD Franklin Templeton Investment Funds 749654 LU0152928064 Ja 250,00 Ja 25,00<br />
Templeton Asian Smaller Companies Fund A (acc) EUR Franklin Templeton Investment Funds A0RAKQ LU0390135415 Ja 250,00 Ja 25,00<br />
Templeton Asian Smaller Companies Fund A (acc) USD Franklin Templeton Investment Funds A0RAKP LU0390135332 Ja 250,00 Ja 25,00<br />
Templeton Asian Smaller Companies Fund A (Ydis) USD Franklin Templeton Investment Funds A0RAKS LU0390135688 Ja 250,00 Ja 25,00<br />
Templeton Asian Smaller Companies Fund I (acc) EUR Franklin Templeton Investment Funds A0RAKX LU0390136579 Ja 5.000.000,00 Nein<br />
Templeton Asian Smaller Companies Fund I (acc) USD Franklin Templeton Investment Funds A0RAKW LU0390136223 Ja 5.000.000,00 Nein<br />
Templeton Asian Smaller Companies Fund N (acc) EUR Franklin Templeton Investment Funds A1H7Y5 LU0592650245 Ja 250,00 Ja 25,00<br />
Templeton BRIC Fund A (acc) EUR Franklin Templeton Investment Funds A0F6Y4 LU0229946628 Ja 250,00 Ja 25,00<br />
Templeton BRIC Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZK0 LU0316493401 Ja 250,00 Ja 25,00<br />
Templeton BRIC Fund A (acc) USD Franklin Templeton Investment Funds A0F6YZ LU0229945570 Ja 250,00 Ja 25,00<br />
Templeton BRIC Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECS LU0260863617 Ja 250,00 Ja 25,00<br />
Templeton BRIC Fund N (acc) EUR Franklin Templeton Investment Funds A0F6Y5 LU0229946891 Ja 250,00 Ja 25,00<br />
Templeton BRIC Fund N (acc) USD Franklin Templeton Investment Funds A0F6Y1 LU0229945810 Ja 250,00 Ja 25,00<br />
Templeton China Fund A (acc) USD Franklin Templeton Investment Funds 973909 LU0052750758 Ja 250,00 Ja 25,00<br />
Templeton China Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KECU LU0260864003 Ja 250,00 Ja 25,00<br />
Templeton China Fund I (acc) USD Franklin Templeton Investment Funds A0B6Y0 LU0195951024 Ja 5.000.000,00 Nein<br />
Templeton China Fund N (acc) USD Franklin Templeton Investment Funds A0B9J7 LU0188151178 Ja 250,00 Ja 25,00<br />
Templeton Eastern Europe Fund A (acc) EUR Franklin Templeton Investment Funds 987144 LU0078277505 Ja 250,00 Ja 25,00 Ja<br />
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Templeton Eastern Europe Fund A (acc) USD Franklin Templeton Investment Funds A0HGAX LU0231793349 Ja 250,00 Ja 25,00<br />
Templeton Eastern Europe Fund A (Ydis) EUR Franklin Templeton Investment Funds A0F6WQ LU0229940696 Ja 250,00 Ja 25,00<br />
Templeton Eastern Europe Fund N (acc) EUR Franklin Templeton Investment Funds 602312 LU0122613903 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Balanced Fund A (acc) EUR Franklin Templeton Investment Funds A1JJKN LU0608807516 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Balanced Fund A (acc) USD Franklin Templeton Investment Funds A1JJKM LU0608807433 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Balanced Fund A (Qdis) USD Franklin Templeton Investment Funds A1JJKR LU0608807946 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Balanced Fund A (Ydis) EUR Franklin Templeton Investment Funds A1JJKS LU0608808167 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Balanced Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1JJKT LU0608808241 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Balanced Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A1JJK4 LU0608810908 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Bond Fund A (acc) USD Franklin Templeton Investment Funds A0YKPS LU0478345209 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Bond Fund A (Qdis) EUR Franklin Templeton Investment Funds 663277 LU0152984307 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Bond Fund A (Qdis) USD Franklin Templeton Investment Funds 971666 LU0029876355 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Bond Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1CU8U LU0496364158 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Bond Fund I (acc) EUR-H1 Franklin Templeton Investment Funds A1CU8L LU0496363002 Ja 5.000.000,00 Nein<br />
Templeton Emerging Markets Bond Fund N (acc) USD Franklin Templeton Investment Funds 785350 LU0128530416 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Fund A (acc) USD Franklin Templeton Investment Funds 785342 LU0128522744 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Fund A (Ydis) USD Franklin Templeton Investment Funds 971658 LU0029874905 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Fund N (acc) EUR Franklin Templeton Investment Funds A0B9KD LU0188151921 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Fund N (acc) USD Franklin Templeton Investment Funds 937454 LU0109402221 Ja 250,00 Ja 0,00<br />
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR Franklin Templeton Investment Funds A0MR8P LU0300743431 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Smaller Companies Fund A (acc) USD Franklin Templeton Investment Funds A0MR8K LU0300738514 Ja 250,00 Ja 25,00<br />
Templeton Emerging Markets Smaller Companies Fund A (Ydis) USD Franklin Templeton Investment Funds A0MR8L LU0300738605 Ja 250,00 Ja 25,00<br />
Templeton Euroland Fund A (acc) EUR Franklin Templeton Investment Funds 989668 LU0093666013 Ja 250,00 Ja 25,00 Ja<br />
Templeton Euroland Fund A (Ydis) EUR Franklin Templeton Investment Funds A0F6WT LU0229941660 Ja 250,00 Ja 25,00<br />
Templeton Euroland Fund N (acc) EUR Franklin Templeton Investment Funds 785352 LU0128521001 Ja 250,00 Ja 25,00<br />
Templeton European Fund A (acc) EUR Franklin Templeton Investment Funds 813201 LU0139292543 Ja 250,00 Ja 25,00<br />
Templeton European Fund A (acc) USD Franklin Templeton Investment Funds 785339 LU0128523122 Ja 250,00 Ja 25,00<br />
Templeton European Fund A (Ydis) USD Franklin Templeton Investment Funds 971659 LU0029868097 Ja 250,00 Ja 25,00<br />
Templeton European Fund N (acc) EUR Franklin Templeton Investment Funds 813202 LU0139292972 Ja 250,00 Ja 25,00<br />
Templeton Frontier Markets Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A1CU8R LU0496363770 Ja 250,00 Ja 25,00<br />
Templeton Frontier Markets Fund A (Ydis) USD Franklin Templeton Investment Funds A0RAK9 LU0390137627 Ja 250,00 Ja 25,00<br />
Templeton Frontier Markets Fund N (acc) EUR Franklin Templeton Investment Funds A0RALB LU0390137973 Ja 250,00 Ja 25,00<br />
Templeton Frontier Markets Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0RALC LU0390138195 Ja 250,00 Ja 25,00<br />
Templeton Global (Euro) Fund A (acc) EUR Franklin Templeton Investment Funds 785335 LU0128520375 Ja 250,00 Ja 25,00<br />
Templeton Global (Euro) Fund A (Ydis) EUR Franklin Templeton Investment Funds 971655 LU0029873410 Ja 250,00 Ja 25,00<br />
Templeton Global (Euro) Fund N (acc) EUR Franklin Templeton Investment Funds A0B9J9 LU0188151335 Ja 250,00 Ja 25,00<br />
Templeton Global Balanced Fund A (acc) EUR Franklin Templeton Investment Funds A0B6ZK LU0195953822 Ja 250,00 Ja 25,00<br />
Templeton Global Balanced Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKT LU0316492858 Ja 250,00 Ja 25,00<br />
Templeton Global Balanced Fund A (acc) USD Franklin Templeton Investment Funds 785338 LU0128525689 Ja 250,00 Ja 25,00<br />
Templeton Global Balanced Fund A (Qdis) USD Franklin Templeton Investment Funds 973725 LU0052756011 Ja 250,00 Ja 25,00<br />
Templeton Global Balanced Fund N (acc) EUR Franklin Templeton Investment Funds 982587 LU0140420323 Ja 250,00 Ja 25,00<br />
Templeton Global Bond (Euro) Fund A (acc) EUR Franklin Templeton Investment Funds 812943 LU0170474422 Ja 250,00 Ja 25,00<br />
Templeton Global Bond (Euro) Fund A (acc) USD Franklin Templeton Investment Funds A1CXWC LU0554212000 Ja 250,00 Ja 25,00<br />
Templeton Global Bond (Euro) Fund A (Ydis) EUR Franklin Templeton Investment Funds 812944 LU0170474935 Ja 250,00 Ja 25,00<br />
Templeton Global Bond (Euro) Fund N (acc) EUR Franklin Templeton Investment Funds 812945 LU0170475155 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (acc) CHF-H1 Franklin Templeton Investment Funds A0N91Q LU0450468003 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (acc) EUR Franklin Templeton Investment Funds 749655 LU0152980495 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MNNM LU0294219869 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (acc) USD Franklin Templeton Investment Funds A0JMEN LU0252652382 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (Mdis) EUR Franklin Templeton Investment Funds 749656 LU0152981543 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (Mdis) EUR-H1 Franklin Templeton Investment Funds A0Q3Z4 LU0366770310 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (Mdis) USD Franklin Templeton Investment Funds 971663 LU0029871042 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (Ydis) EUR Franklin Templeton Investment Funds A0MR7X LU0300745303 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1CU8T LU0496363937 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund AX (acc) Franklin Templeton Investment Funds A0B9KF LU0188152226 Ja 0,00 Ja 0,00<br />
Templeton Global Bond Fund I (acc) EUR Franklin Templeton Investment Funds A0B6ZE LU0195953079 Ja 5.000.000,00 Nein<br />
Templeton Global Bond Fund I (acc) EUR-H1 Franklin Templeton Investment Funds A0MZKV LU0316492775 Ja 5.000.000,00 Nein<br />
Templeton Global Bond Fund I (acc) USD Franklin Templeton Investment Funds A0BK4P LU0181997262 Ja 5.000.000,00 Nein<br />
Templeton Global Bond Fund I (Ydis) EUR Franklin Templeton Investment Funds A0MR7Y LU0300745642 Ja 5.000.000,00 Nein<br />
Templeton Global Bond Fund N (acc) EUR Franklin Templeton Investment Funds A0KEDH LU0260870588 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0MNNN LU0294220107 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund N (acc) USD Franklin Templeton Investment Funds 602835 LU0122614208 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund N (Mdis) EUR-H1 Franklin Templeton Investment Funds A0Q3Z5 LU0366773173 Ja 250,00 Ja 25,00<br />
Templeton Global Bond Fund N (Ydis) EUR-H1 Franklin Templeton Investment Funds A1C0SQ LU0517464730 Ja 250,00 Ja 25,00<br />
Templeton Global Equity Income Fund A (acc) EUR Franklin Templeton Investment Funds A0DQXM LU0211332647 Ja 250,00 Ja 25,00<br />
Templeton Global Equity Income Fund A (acc) USD Franklin Templeton Investment Funds A0DQXL LU0211327993 Ja 250,00 Ja 25,00<br />
Templeton Global Equity Income Fund A (Qdis) USD Franklin Templeton Investment Funds A0DQXN LU0211328371 Ja 250,00 Ja 25,00<br />
Templeton Global Fund A (acc) USD Franklin Templeton Investment Funds 785336 LU0128525929 Ja 250,00 Ja 25,00<br />
Templeton Global Fund A (Ydis) USD Franklin Templeton Investment Funds 971654 LU0029864427 Ja 250,00 Ja 25,00<br />
Templeton Global Fund N (acc) USD Franklin Templeton Investment Funds 937452 LU0109401686 Ja 250,00 Ja 25,00<br />
Templeton Global High Yield Fund A (Mdis) EUR Franklin Templeton Investment Funds A0MR8V LU0300744165 Ja 250,00 Ja 25,00<br />
Templeton Global Income Fund A (acc) EUR Franklin Templeton Investment Funds A0DQXD LU0211332563 Ja 250,00 Ja 25,00<br />
Templeton Global Income Fund A (acc) USD Franklin Templeton Investment Funds A0DQXC LU0211326755 Ja 250,00 Ja 25,00<br />
Templeton Global Income Fund A (Qdis) USD Franklin Templeton Investment Funds A0DQXE LU0211326839 Ja 250,00 Ja 25,00<br />
Templeton Global Income Fund N (acc) USD Franklin Templeton Investment Funds A0DQXH LU0211327480 Ja 250,00 Ja 25,00<br />
Templeton Global Smaller Companies Fund A (acc) USD Franklin Templeton Investment Funds 785334 LU0128526141 Ja 250,00 Ja 25,00<br />
Templeton Global Smaller Companies Fund A (Ydis) USD Franklin Templeton Investment Funds 971656 LU0029874061 Ja 250,00 Ja 25,00<br />
Templeton Global Smaller Companies Fund N (acc) USD Franklin Templeton Investment Funds 937453 LU0109401926 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (acc) CHF-H1 Franklin Templeton Investment Funds A0N91R LU0450468185 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (acc) EUR Franklin Templeton Investment Funds A0KEDJ LU0260870661 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (acc) EUR-H1 Franklin Templeton Investment Funds A0MNNP LU0294221097 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (acc) USD Franklin Templeton Investment Funds 812925 LU0170475312 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (Mdis) EUR Franklin Templeton Investment Funds A0HGTM LU0234926953 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (Mdis) EUR-H1 Franklin Templeton Investment Funds A0Q3Z7 LU0366773504 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (Mdis) USD Franklin Templeton Investment Funds 812926 LU0170475585 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (Ydis) CHF-H1 Franklin Templeton Investment Funds A1JKGV LU0672654083 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (Ydis) EUR Franklin Templeton Investment Funds A0MR7Z LU0300745725 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund A (Ydis) EUR-H1 Franklin Templeton Investment Funds A1C0SM LU0517465034 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund I (acc) EUR-H1 Franklin Templeton Investment Funds A0MZK2 LU0316493237 Ja 5.000.000,00 Nein<br />
Templeton Global Total Return Fund I (acc) USD Franklin Templeton Investment Funds A0B6ZF LU0195953152 Ja 5.000.000,00 Nein<br />
Templeton Global Total Return Fund I (Ydis) EUR Franklin Templeton Investment Funds A0MR70 LU0300746376 Ja 5.000.000,00 Nein<br />
Templeton Global Total Return Fund N (acc) EUR Franklin Templeton Investment Funds A0KEDK LU0260870745 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund N (acc) EUR-H1 Franklin Templeton Investment Funds A0MNNQ LU0294221253 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund N (acc) USD Franklin Templeton Investment Funds 812929 LU0170477797 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund N (Mdis) EUR-H1 Franklin Templeton Investment Funds A0Q3Z6 LU0366773256 Ja 250,00 Ja 25,00<br />
Templeton Global Total Return Fund N (Ydis) EUR-H1 Franklin Templeton Investment Funds A1C0SN LU0517464904 Ja 250,00 Ja 25,00<br />
Templeton Growth (Euro) Fund A (acc) EUR Franklin Templeton Investment Funds 941034 LU0114760746 Ja 250,00 Ja 25,00 Ja<br />
Templeton Growth (Euro) Fund A (acc) USD Franklin Templeton Investment Funds A0M619 LU0327757729 Ja 250,00 Ja 25,00<br />
Templeton Growth (Euro) Fund A (Ydis) EUR Franklin Templeton Investment Funds A0B9KE LU0188152069 Ja 250,00 Ja 25,00 Ja<br />
Templeton Growth (Euro) Fund A (Ydis) USD Franklin Templeton Investment Funds A0LBWC LU0269666987 Ja 250,00 Ja 25,00 Ja<br />
Templeton Growth (Euro) Fund I (acc) EUR Franklin Templeton Investment Funds 941035 LU0114763096 Ja 5.000.000,00 Nein<br />
Templeton Growth (Euro) Fund I (Ydis) EUR Franklin Templeton Investment Funds A0DQX4 LU0211333702 Ja 5.000.000,00 Nein<br />
Templeton Growth (Euro) Fund N (acc) EUR Franklin Templeton Investment Funds 602296 LU0122614380 Ja 250,00 Ja 25,00<br />
Templeton Korea Fund A (acc) USD Franklin Templeton Investment Funds 974424 LU0057567074 Ja 250,00 Ja 25,00<br />
Templeton Korea Fund N (acc) USD Franklin Templeton Investment Funds A0B9KB LU0188151509 Ja 250,00 Ja 25,00<br />
Templeton Latin America Fund A (acc) EUR Franklin Templeton Investment Funds A1H7Y6 LU0592650328 Ja 250,00 Ja 25,00<br />
Templeton Latin America Fund A (acc) USD Franklin Templeton Investment Funds 785333 LU0128526570 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Templeton Latin America Fund A (Ydis) EUR Franklin Templeton Investment Funds A0KEC0 LU0260865158 Ja 250,00 Ja 25,00<br />
Templeton Latin America Fund A (Ydis) USD Franklin Templeton Investment Funds 971660 LU0029865408 Ja 250,00 Ja 25,00 Ja<br />
Templeton Latin America Fund I (acc) USD Franklin Templeton Investment Funds A0F6YV LU0229944334 Ja 5.000.000,00 Nein<br />
Templeton Latin America Fund N (acc) USD Franklin Templeton Investment Funds 974047 LU0094040077 Ja 250,00 Ja 25,00<br />
Templeton Thailand Fund A (acc) USD Franklin Templeton Investment Funds 987148 LU0078275988 Ja 250,00 Ja 25,00<br />
Templeton Thailand Fund N (acc) USD Franklin Templeton Investment Funds A0B9KC LU0188151681 Ja 250,00 Ja 25,00<br />
Alger Dynamic Opportunities Fund A Fred Alger International A117W9 LU1083692993 Ja 1.000,00 Ja 1.000,00<br />
Alger Emerging Markets Fund A Fred Alger International A0H1BL LU0242100229 Ja 250,00 Ja 25,00<br />
The Alger American Asset Growth Fund A Fred Alger International 986333 LU0070176184 Ja 250,00 Ja 25,00<br />
GAM Star Asian Equity EUR acc. GAM A0LAXK IE00B1D7Z328 Ja 250,00 Ja 25,00<br />
GAM Star Asian Equity USD acc. GAM A0LAXN IE00B1D7Z989 Ja 250,00 Ja 25,00<br />
GAM Star Asia-Pacific Equity CHF (Acc) GAM 603452 IE0008505954 Ja 250,00 Ja 25,00<br />
GAM Star Asia-Pacific Equity EUR acc. GAM 971945 IE0002989915 Ja 250,00 Ja 25,00<br />
GAM Star Asia-Pacific Equity GBP acc. GAM 988735 IE0003000563 Ja 250,00 Ja 25,00<br />
GAM Star Asia-Pacific Equity GBP inc. GAM 988734 IE0003000902 Ja 250,00 Ja 25,00<br />
GAM Star Capital Appreciation US Equity USD Inc GAM A1H82K IE00B5NK9M62 Ja 250,00 Ja 25,00<br />
GAM Star China Equity EUR acc. GAM A0MXHW IE00B1W3WK72 Ja 250,00 Ja 25,00<br />
GAM Star China Equity USD acc. GAM A0MW0K IE00B1W3WR42 Ja 250,00 Ja 25,00<br />
GAM Star Continental European Equity EUR acc. GAM 593165 IE0033640594 Ja 250,00 Ja 25,00<br />
GAM Star Continental European Equity GBP acc. GAM 593169 IE0033640933 Ja 250,00 Ja 25,00<br />
GAM Star Credit Opportunities (EUR) (Acc) GAM A1JC54 IE00B567SW70 Ja 250,00 Ja 25,00<br />
GAM Star Discretionary FX USD acc. GAM A0YEWM IE00B5B2QS94 Ja 250,00 Ja 25,00<br />
GAM Star Emerging Asia Equity USD (Acc) GAM A1JLV0 IE00B39TBP01 Ja 250,00 Ja 25,00<br />
GAM Star Emerging Market Rates EUR acc. GAM A1CW32 IE00B5TN9J68 Ja 250,00 Ja 25,00<br />
GAM Star European Equity EUR acc. GAM 988538 IE0002987190 Ja 250,00 Ja 25,00<br />
GAM Star Global Rates EUR acc. GAM A0YEWH IE00B59P9M57 Ja 250,00 Nein<br />
GAM Star Global Rates USD acc. GAM A0YEWD IE00B5BJ0779 Ja 250,00 Nein<br />
GAM Star Global Selector II EUR Acc GAM A1JDNJ IE00B5KM3D46 Ja 250,00 Ja 25,00<br />
GAM Star Japan Equity EUR acc. GAM 972087 IE0003012535 Ja 250,00 Ja 25,00<br />
GAM Star Japan Equity USD acc. GAM 988541 IE0003002502 Ja 250,00 Ja 25,00<br />
GAM Star Japan Equity YEN acc. GAM 988542 IE0003014572 Ja 250,00 Ja 25,00<br />
GAM Star Keynes Quantitative Strategies EUR A acc. GAM A1CU4D IE00B62XJ670 Ja 250,00 Ja 25,00<br />
GAM Star Technology USD acc. GAM A1H7SV IE00B5THWW23 Ja 250,00 Ja 25,00<br />
GAM Star US All Cap Equity USD acc. GAM A0MW0L IE00B1W3Y897 Ja 250,00 Ja 25,00<br />
GAM Star US All Cap Equity USD I acc. GAM A0Q8VP IE00B3CTH482 Ja 20.000.000,00 Nein<br />
GAM Star Worldwide Equity EUR acc. GAM A0JJ2R IE00B0HF3C06 Ja 250,00 Ja 25,00<br />
GAMAX Funds Junior A Gamax Management AG 986703 LU0073103748 Ja 250,00 Ja 25,00<br />
GAMAX Funds Maxi-Bond A Gamax Management AG 973956 LU0051667300 Ja 250,00 Ja 25,00<br />
GAMAX Funds Maxi-Fonds Asien International A Gamax Management AG 972194 LU0039296719 Ja 250,00 Ja 25,00<br />
Generali FondsStrategie Aktien Global Dynamik Inc Generali Fund Management S.A. 531779 LU0136762910 Ja 250,00 Ja 25,00 Ja<br />
Generali Inv. SICAV - Euro Bonds Dx Generali Fund Management S.A. 621774 LU0145476817 Ja 500,00 Ja 25,00<br />
Generali Invest. Sicav European Recovery Equity DX EUR Acc Generali Fund Management S.A. A1XDPN LU0997480529 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - Central and Eastern Europ. Equities Dx Generali Fund Management S.A. 621727 LU0145471693 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - Central and Eastern European Bonds D'X Generali Fund Management S.A. 621792 LU0145481650 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - Euro Corporate Bonds Dx Generali Fund Management S.A. 621811 LU0145483946 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - Euro Short Term Bonds DX Generali Fund Management S.A. 621817 LU0145485214 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - GaranT 1 Dx Generali Fund Management S.A. A0J3Y0 LU0255130451 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - GaranT 2 Dx Generali Fund Management S.A. A0MQYF LU0298381780 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - GaranT 3 Dx Generali Fund Management S.A. A0Q3QA LU0367683470 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - German Equities DX Generali Fund Management S.A. A0NDUJ LU0346987596 Ja 500,00 Ja 25,00<br />
Generali Investments SICAV - Global Equity Allocation DX Generali Fund Management S.A. A0MZ9F LU0260158638 Ja 500,00 Ja 25,00<br />
Generali Komfort Balance Generali Fund Management S.A. 921700 LU0100842029 Ja 250,00 Ja 25,00<br />
Generali Komfort Dynamik Europa Generali Fund Management S.A. 921702 LU0100847093 Ja 250,00 Ja 25,00<br />
Generali Komfort Dynamik Global Generali Fund Management S.A. 921705 LU0100847929 Ja 250,00 Ja 25,00<br />
Generali Komfort Wachstum Generali Fund Management S.A. 921701 LU0100846798 Ja 250,00 Ja 25,00<br />
Generali VermögensStrategie Ausgewogen D Generali Fund Management S.A. A1CZFC LU0513858299 Ja 250,00 Ja 25,00<br />
Generali VermögensStrategie Defensiv D Generali Fund Management S.A. A1CZFB LU0513857994 Ja 250,00 Ja 25,00<br />
Generali AktivMix Dynamik Protect 80 Generali Investments Europe S.p.A. A0H0WU DE000A0H0WU9 Ja 500,00 Ja 25,00<br />
Generali AktivMix Ertrag Generali Investments Europe S.p.A. 415630 DE0004156302 Ja 500,00 Ja 25,00<br />
Generali AktivMix Vario Select Generali Investments Europe S.p.A. A0H0WT DE000A0H0WT1 Ja 500,00 Ja 25,00<br />
Generali Geldmarkt Euro Generali Investments Europe S.p.A. 531770 DE0005317705 Ja 500,00 Ja 50,00<br />
GLG European Alpha Alternative Fund DN EUR GLG Partners A0X9RZ IE00B4YLN521 Ja 1.000,00 Nein<br />
GLG European Equity Alternative DN € GLG Partners A1JKJL IE00B5591813 Ja 1.000,00 Ja 500,00<br />
GLG Global Convertible UCITS Fund Class DL H EUR GLG Partners A0B7JY IE00B01D9113 Ja 1.000,00 Nein<br />
GLG Global Convertible UCITS Fund Class IM H EUR GLG Partners A0X83V IE00B4Q68831 Ja 5.000,00 Nein<br />
GLG Global Equity Alternative DN EUR GLG Partners A1W77N IE00BD616N28 Ja 1.000,00 Ja 500,00<br />
GLG Japan CoreAlpha Equity Fund Class D H EUR GLG Partners A1CTMR IE00B5648R31 Ja 1.000,00 Nein<br />
Goldman Sachs Asia Base dist. Goldman Sachs Funds, SICAV 973732 LU0050126431 Ja 0,00 Ja 0,00<br />
Goldman Sachs BRICs Portfolio Base acc Long BRICs Ccy vs. USD Goldman Sachs Funds, SICAV A0JJ3U LU0248245358 Ja 250,00 Ja 25,00<br />
Goldman Sachs BRICs Portfolio Base Acc. Goldman Sachs Funds, SICAV A0HMP4 LU0234580636 Ja 250,00 Ja 25,00<br />
Goldman Sachs BRICs Portfolio Class E Acc Goldman Sachs Funds, SICAV A0HMP3 LU0234683448 Ja 250,00 Ja 25,00<br />
Goldman Sachs Dynamic Alternative Strategies Portf. Base Acc Goldman Sachs Funds, SICAV A1CVFD LU0479024365 Ja 250,00 Ja 25,00<br />
Goldman Sachs Europe CORE (SM) Equity Portfolio Base Acc. Goldman Sachs Funds, SICAV A0HNN0 LU0234681749 Ja 250,00 Ja 25,00<br />
Goldman Sachs Europe CORE Equity Portfolio Base dist. Goldman Sachs Funds, SICAV 926187 LU0102219945 Ja 0,00 Ja 0,00<br />
Goldman Sachs Europe Equity Partners Portfolio Base dist. Goldman Sachs Funds, SICAV 986348 LU0068894848 Ja 0,00 Ja 0,00<br />
Goldman Sachs Europe Equity Partners Portfolio Other Currency USD Goldman Sachs Funds, SICAV 988658 LU0089314883 Ja 0,00 Ja 0,00<br />
Goldman Sachs GIVI Europe Equity Base (Snap) Dist Goldman Sachs Funds, SICAV A1J8D4 LU0754434552 Ja 250,00 Ja 25,00<br />
Goldman Sachs GIVI Global Equity - Growth Markets Tilt Base (Snap) Goldman Sachs Funds, SICAV A1J2ZG LU0754431962 Ja 250,00 Ja 25,00<br />
Goldman Sachs GIVI Growth & Emerging Markets Equity Base (Snap) Goldman Sachs Funds, SICAV A1J2ZQ LU0754433158 Ja 250,00 Ja 25,00<br />
GOLDMAN SACHS GL.HIGH YIELD PORTF.USD I Goldman Sachs Funds, SICAV 694116 LU0129914957 Ja 1.000.000,00 Nein<br />
Goldman Sachs Global CORE® Equity Base (Acc.) (Snap) Goldman Sachs Funds, SICAV A0HNRE LU0234570751 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Currency Plus Portfolio Base Goldman Sachs Funds, SICAV A0Q6WZ LU0280918185 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Currency Plus Portfolio Base acc. Goldman Sachs Funds, SICAV A0Q6W0 LU0280918342 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Currency Plus Portfolio Other Currency EUR Hedged Acc. Goldman Sachs Funds, SICAV A0Q6W2 LU0280836379 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Equity Partners Portfolio Base dist. Goldman Sachs Funds, SICAV A0JD9W LU0244545843 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Equity Partners Portfolio Other Currency EUR acc. Goldman Sachs Funds, SICAV A0JD90 LU0244549597 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Equity Portfolio Base Goldman Sachs Funds, SICAV 973733 LU0040769829 Ja 0,00 Ja 0,00<br />
Goldman Sachs Global Fixed Inc. Plus Port. (Hedged) Base Di. Goldman Sachs Funds, SICAV A0HMSN LU0234589777 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Fixed Income (Hedged) Portfolio Base Acc Goldman Sachs Funds, SICAV A0HNPD LU0234681152 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) Base Acc Goldman Sachs Funds, SICAV A0HMSR LU0234590353 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Goldman Sachs Funds, SICAV 807651 LU0138571566 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Fixed Income Portfolio Base Goldman Sachs Funds, SICAV 989367 LU0093176195 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Fixed Income Portfolio Base USD Hedged Goldman Sachs Funds, SICAV A0MJUU LU0268109229 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global High Yield E EUR Hedged Acc Goldman Sachs Funds, SICAV A0Q4UC LU0304100257 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global High Yield Portfolio A Goldman Sachs Funds, SICAV 607947 LU0122975302 Ja 0,00 Ja 0,00<br />
Goldman Sachs Global High Yield Portfolio Base acc. Goldman Sachs Funds, SICAV A0HNNW LU0234573771 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global High Yield Portfolio Base Dist. Goldman Sachs Funds, SICAV 987786 LU0083912112 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global High Yield Portfolio Other Currency Euro Hedged Goldman Sachs Funds, SICAV 989584 LU0094488615 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global High Yield Portfolio Other Currency Euro Hedged Acc Goldman Sachs Funds, SICAV A0RD2W LU0405800185 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Responsible Equity Portfolio Base Acc Snap Goldman Sachs Funds, SICAV A0Q6KD LU0377748123 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Small Cap CORE Equity Portfolio A dist (Snap) Goldman Sachs Funds, SICAV A0LFUH LU0245330773 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Small Cap CORE Equity Portfolio Base (Close) Dist Goldman Sachs Funds, SICAV A0MKUS LU0245329841 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Small Cap CORE Equity Portfolio Base dist Snap Goldman Sachs Funds, SICAV A0MKJP LU0245330005 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Small Cap CORE Equity Portfolio E Acc Snap Goldman Sachs Funds, SICAV A0LFUJ LU0245182059 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Small Cap CORE Equity Portfolio R Inc (Snap) Goldman Sachs Funds, SICAV A1KAKK LU0830626064 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio A USD Dis Goldman Sachs Funds, SICAV A1JC3H LU0600009640 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio Base USD Acc Goldman Sachs Funds, SICAV A1JC27 LU0600006117 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Goldman Sachs Global Strategic Income Bond Portfolio Base USD Inc Goldman Sachs Funds, SICAV A1JC26 LU0600005812 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio E EUR Hedged Acc Goldman Sachs Funds, SICAV A1JC3J LU0600010143 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio E( EUR-Hdg) (Q-Dist) Goldman Sachs Funds, SICAV A1JC3L LU0613606622 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio EUR hedged dis Goldman Sachs Funds, SICAV A1T8F7 LU0906949010 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio Other Currency Acc EUR-Hdg Goldman Sachs Funds, SICAV A1H85Z LU0609002307 Ja 250,00 Ja 25,00<br />
Goldman Sachs Global Strategic Income Bond Portfolio R EUR-Hedged Inc Goldman Sachs Funds, SICAV A1J9NS LU0858299042 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio A Goldman Sachs Funds, SICAV 607943 LU0122974248 Ja 0,00 Ja 0,00<br />
Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio Base Goldman Sachs Funds, SICAV 987714 LU0083344555 Ja 0,00 Ja 0,00<br />
Goldman Sachs Growth & Emerging Markets Broad Equity Portfolio E Acc. Goldman Sachs Funds, SICAV 766539 LU0133267202 Ja 0,00 Ja 0,00<br />
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio A Goldman Sachs Funds, SICAV A0M9WA LU0302282941 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio Base Acc. Goldman Sachs Funds, SICAV A0M9V9 LU0302282867 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio E Goldman Sachs Funds, SICAV A0M9WE LU0302284566 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Local Portfolio E acc. Goldman Sachs Funds, SICAV A0M9WF LU0302284640 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Portfolio A Goldman Sachs Funds, SICAV 607961 LU0122974081 Ja 0,00 Ja 0,00<br />
Goldman Sachs Growth & Emerging Markets Debt Portfolio Base Goldman Sachs Funds, SICAV 989327 LU0110449138 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Portfolio Base Acc. Goldman Sachs Funds, SICAV A0HNN4 LU0234573003 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Portfolio Base Duration-Hedged Acc Goldman Sachs Funds, SICAV A1JC2U LU0630479375 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Portfolio Base EUR-Hedged Acc Goldman Sachs Funds, SICAV A0M26D LU0262418394 Ja 250,00 Ja 25,00<br />
Goldman Sachs Growth & Emerging Markets Debt Portfolio E Acc. Goldman Sachs Funds, SICAV 766554 LU0133266147 Ja 250,00 Ja 25,00<br />
Goldman Sachs India Equity Portfolio Base acc. Goldman Sachs Funds, SICAV A0QYZP LU0333810181 Ja 250,00 Ja 25,00<br />
Goldman Sachs India Equity Portfolio Base dist. Goldman Sachs Funds, SICAV A0QYZQ LU0333810009 Ja 250,00 Ja 25,00<br />
Goldman Sachs India Equity Portfolio E acc. Goldman Sachs Funds, SICAV A0QYZN LU0333810850 Ja 250,00 Ja 25,00<br />
Goldman Sachs Japan Portfolio Base JPY Goldman Sachs Funds, SICAV 986079 LU0065003666 Ja 250,00 Ja 25,00<br />
Goldman Sachs Japan Portfolio E (Acc.) (Snap) Goldman Sachs Funds, SICAV 766541 LU0133264795 Ja 0,00 Ja 0,00<br />
Goldman Sachs Japan Portfolio Other Currency (Snap) USD Goldman Sachs Funds, SICAV 989527 LU0094480398 Ja 0,00 Ja 0,00<br />
Goldman Sachs N-11 ® Equity Portfolio E acc. Goldman Sachs Funds, SICAV A0Q8N6 LU0385345219 Ja 250,00 Ja 25,00<br />
Goldman Sachs N-11 ® Equity Portfolio Other Currency EUR acc. Goldman Sachs Funds, SICAV A0Q8NZ LU0385344592 Ja 250,00 Ja 25,00<br />
Goldman Sachs N-11 ® Equity Portfolio Other Currency EUR dist. Goldman Sachs Funds, SICAV A0Q8NY LU0385344329 Ja 250,00 Ja 25,00<br />
Goldman Sachs N-11 Equity Portfolio I Acc. Goldman Sachs Funds, SICAV A0Q8PE LU0385346290 Ja 1.000.000,00 Nein<br />
Goldman Sachs N-11® Equity Portfolio Base acc. Goldman Sachs Funds, SICAV A0Q8NV LU0385344089 Ja 250,00 Ja 25,00<br />
Goldman Sachs N-11®Equity Portfolio Base dist. Goldman Sachs Funds, SICAV A0Q8NU LU0385343941 Ja 250,00 Ja 25,00<br />
Goldman Sachs Strat. Absol. Ret. Bd II Po. Base dist. Goldman Sachs Funds, SICAV A0KDWB LU0254094344 Ja 250,00 Ja 25,00<br />
Goldman Sachs US CORE (SM) Equity PF Base dist. Snap Goldman Sachs Funds, SICAV 986080 LU0065004045 Ja 0,00 Ja 0,00<br />
Goldman Sachs US CORE (SM) Equity Portfolio Acc. Goldman Sachs Funds, SICAV A0HNP2 LU0234572021 Ja 250,00 Ja 25,00<br />
Goldman Sachs US CORE (SM) Equity Portfolio Class A Goldman Sachs Funds, SICAV 607937 LU0122977423 Ja 0,00 Ja 0,00<br />
Goldman Sachs US CORE (SM) Equity Portfolio EUR Class E Goldman Sachs Funds, SICAV 766547 LU0133265412 Ja 0,00 Ja 0,00 Ja<br />
Goldman Sachs US Equity Portfolio Base acc. Goldman Sachs Funds, SICAV A0HMRS LU0234588027 Ja 250,00 Ja 25,00<br />
Goldman Sachs US Equity Portfolio Base dist. Goldman Sachs Funds, SICAV A0HMRM LU0234587219 Ja 250,00 Ja 25,00<br />
Goldman Sachs US Equity Portfolio Base EUR Hedged acc. Goldman Sachs Funds, SICAV A0X8Z1 LU0433926036 Ja 250,00 Ja 25,00<br />
Goldman Sachs US Fixed Income Portfolio Goldman Sachs Funds, SICAV 988660 LU0089313992 Ja 250,00 Ja 25,00<br />
Goldman Sachs US Fixed Income Portfolio EUR Class E Goldman Sachs Funds, SICAV 766557 LU0133266907 Ja 250,00 Ja 25,00<br />
Goldman Sachs US Focused Growth Equity Portfolio Goldman Sachs Funds, SICAV 926143 LU0102220448 Ja 0,00 Ja 0,00<br />
Goldman Sachs US Mortgage Backed Securities Portfolio Goldman Sachs Funds, SICAV 777439 LU0154844384 Ja 250,00 Ja 25,00<br />
Goldman Sachs US Mortgage Backed Securities Portfolio Base A Goldman Sachs Funds, SICAV A0HNRA LU0234571056 Ja 250,00 Ja 25,00<br />
Goldmann Sachs Growth & Emerging Markets Debt Local Portfolio Base Goldman Sachs Funds, SICAV A0M9V8 LU0302282511 Ja 250,00 Ja 25,00<br />
GS US Real Estate Balanced Base (Acc.) Accumulatio Goldman Sachs Funds, SICAV A1J50Z LU0820775533 Ja 250,00 Ja 25,00<br />
GS&P Fonds Aktien-Global-Dividends-Unterfonds I GS&P Kapitalanlagegesellschaft S. A. A0MNFN LU0288440349 Ja 250,00 Ja 25,00<br />
GS&P Fonds Aktien-Global-Dividends-Unterfonds R GS&P Kapitalanlagegesellschaft S. A. A0MQ70 LU0288439416 Ja 250,00 Ja 25,00<br />
GS&P Fonds Deutschland aktiv-Unterfonds R GS&P Kapitalanlagegesellschaft S. A. A0YDSN LU0487180605 Ja 250,00 Ja 25,00<br />
GS&P Fonds EuroRentenAktiv C GS&P Kapitalanlagegesellschaft S. A. A1CSVB LU0512144550 Ja 250,00 Ja 25,00<br />
GS&P Fonds Family Business-Unterfonds I GS&P Kapitalanlagegesellschaft S. A. A0MQ7Z LU0288437980 Ja 500,00 Ja 50,00<br />
GS&P Fonds Family Business-Unterfonds R GS&P Kapitalanlagegesellschaft S. A. 593125 LU0179106983 Ja 250,00 Ja 25,00<br />
GS&P Fonds Schwellenländer-Unterfonds I GS&P Kapitalanlagegesellschaft S. A. A0LHKG LU0273373760 Ja 250,00 Ja 25,00<br />
GS&P Fonds Schwellenländer-Unterfonds R GS&P Kapitalanlagegesellschaft S. A. 987063 LU0077884368 Ja 250,00 Ja 25,00<br />
Gutmann Emerging Markets Balanced Portfolio (A) Gutmann KAG A0JJ41 AT0000A00X95 Ja 0,00 Ja 25,00<br />
Gutmann Internationaler Anleihefonds Gutmann KAG 930730 AT0000856810 Ja 250,00 Ja 25,00<br />
PRIME VALUES Growth (Euro) Gutmann KAG 987852 AT0000803689 Ja 250,00 Ja 25,00<br />
Prime Values Income (EUR) Gutmann KAG 986054 AT0000973029 Ja 250,00 Ja 25,00<br />
Vontobel Global Equity Fund Selection (T) Gutmann KAG A0ER4E AT0000706536 Ja 250,00 Ja 25,00<br />
4Q-Smart Power EUR HANSAINVEST Hanseatische Investment-Gmb A0RHHC DE000A0RHHC8 Ja 250,00 Ja 25,00<br />
4Q-Special Income EUR (R) R HANSAINVEST Hanseatische Investment-Gmb A1JRQD DE000A1JRQD1 Ja 100,00 Ja 100,00<br />
ALPHA TopSelect BALANCE HANSAINVEST Hanseatische Investment-Gmb A0MYEC DE000A0MYEC1 Ja 250,00 Ja 25,00<br />
ALPHA TopSelect DEFENSIV HANSAINVEST Hanseatische Investment-Gmb A0MYED DE000A0MYED9 Ja 250,00 Ja 25,00<br />
ALPHA TopSelect DYNAMIC HANSAINVEST Hanseatische Investment-Gmb A0MYEE DE000A0MYEE7 Ja 250,00 Ja 25,00<br />
antea HANSAINVEST Hanseatische Investment-Gmb ANTE1A DE000ANTE1A3 Ja 250,00 Ja 25,00<br />
apano HI Strategie 1 HANSAINVEST Hanseatische Investment-Gmb A1J9E9 DE000A1J9E96 Ja 100,00 Ja 25,00<br />
Aramea Balanced Convertible HANSAINVEST Hanseatische Investment-Gmb A0M2JF DE000A0M2JF6 Ja 50,00 Ja 50,00<br />
Aramea Rendite Plus HANSAINVEST Hanseatische Investment-Gmb A0NEKQ DE000A0NEKQ8 Ja 250,00 Ja 25,00<br />
ARTUS Mittelstands-Renten HI Fonds HANSAINVEST Hanseatische Investment-Gmb A0RHHB DE000A0RHHB0 Ja 50,00 Ja 50,00<br />
C-Quadrat ARTS Total Return Flexible A HANSAINVEST Hanseatische Investment-Gmb A0YJMJ DE000A0YJMJ5 Ja 250,00 Ja 25,00<br />
C-Quadrat ARTS Total Return Flexible T HANSAINVEST Hanseatische Investment-Gmb A0YJMN DE000A0YJMN7 Ja 250,00 Ja 25,00<br />
FondsSecure Systematik HANSAINVEST Hanseatische Investment-Gmb A0D95Y DE000A0D95Y4 Ja 250,00 Ja 25,00<br />
fortune alpha ausgewogen HANSAINVEST Hanseatische Investment-Gmb A0M2H2 DE000A0M2H21 Ja 100,00 Ja 50,00<br />
fortune alpha dynamisch HANSAINVEST Hanseatische Investment-Gmb A0M2H3 DE000A0M2H39 Ja 100,00 Ja 50,00<br />
HANSAbalance Class A HANSAINVEST Hanseatische Investment-Gmb 979971 DE0009799718 Ja 250,00 Ja 25,00<br />
HANSAcentro Class A HANSAINVEST Hanseatische Investment-Gmb 979974 DE0009799742 Ja 250,00 Ja 25,00<br />
HANSAeuropa HANSAINVEST Hanseatische Investment-Gmb 847915 DE0008479155 Ja 250,00 Ja 25,00 Ja<br />
HANSAgeldmarkt HANSAINVEST Hanseatische Investment-Gmb 976621 DE0009766212 Ja 250,00 Ja 25,00<br />
HANSAgold EUR-Klasse HANSAINVEST Hanseatische Investment-Gmb A0RHG7 DE000A0RHG75 Ja 250,00 Ja 25,00<br />
HANSAgold USD-Klasse HANSAINVEST Hanseatische Investment-Gmb A0NEKK DE000A0NEKK1 Ja 250,00 Ja 25,00<br />
HANSAinternational Class A HANSAINVEST Hanseatische Investment-Gmb 847908 DE0008479080 Ja 250,00 Ja 25,00<br />
HANSArenta HANSAINVEST Hanseatische Investment-Gmb 847901 DE0008479015 Ja 250,00 Ja 25,00<br />
HANSAsecur HANSAINVEST Hanseatische Investment-Gmb 847902 DE0008479023 Ja 250,00 Ja 25,00 Ja<br />
HANSAsmart Select E Class A HANSAINVEST Hanseatische Investment-Gmb A1H44U DE000A1H44U9 Ja 250,00 Ja 25,00<br />
HANSAwerte EUR-Klasse HANSAINVEST Hanseatische Investment-Gmb A1JDWK DE000A1JDWK4 Ja 250,00 Ja 25,00<br />
HANSAwerte USD-Klasse HANSAINVEST Hanseatische Investment-Gmb A0RHG5 DE000A0RHG59 Ja 250,00 Ja 25,00<br />
HANSAzins HANSAINVEST Hanseatische Investment-Gmb 847909 DE0008479098 Ja 250,00 Ja 25,00<br />
HI Topselect W HANSAINVEST Hanseatische Investment-Gmb 981771 DE0009817718 Ja 250,00 Ja 25,00<br />
HippokratAS HANSAINVEST Hanseatische Investment-Gmb 979228 DE0009792283 Ja 0,00 Ja 0,00<br />
Konzept Rendite HANSAINVEST Hanseatische Investment-Gmb A0M2JN DE000A0M2JN0 Ja 50,00 Ja 50,00<br />
M3 Opportunitas HANSAINVEST Hanseatische Investment-Gmb A1JRQB DE000A1JRQB5 Ja 50,00 Ja 50,00<br />
MuP Vermögensverwaltung Horizont 10 HANSAINVEST Hanseatische Investment-Gmb A0M2H7 DE000A0M2H70 Ja 1.000,00 Ja 50,00<br />
RM Select Invest Global HANSAINVEST Hanseatische Investment-Gmb A0MP24 DE000A0MP243 Ja 50,00 Ja 50,00<br />
Rücklagenfonds A HANSAINVEST Hanseatische Investment-Gmb A1JRP9 DE000A1JRP97 Ja 250,00 Ja 25,00<br />
Rücklagenfonds T HANSAINVEST Hanseatische Investment-Gmb A1JRP8 DE000A1JRP89 Ja 250,00 Ja 25,00<br />
Sauren Absolute Return Dynamic D HANSAINVEST Hanseatische Investment-Gmb A1WZ3Z DE000A1WZ3Z8 Ja 250,00 Ja 25,00<br />
SI BestSelect HANSAINVEST Hanseatische Investment-Gmb A0MP26 DE000A0MP268 Ja 250,00 Ja 25,00<br />
TOP-Investors Global HANSAINVEST Hanseatische Investment-Gmb A0M2JC DE000A0M2JC3 Ja 50,00 Ja 50,00<br />
Vermögensanlage AltBayern Basis HANSAINVEST Hanseatische Investment-Gmb A0M6MQ DE000A0M6MQ8 Ja 50,00 Ja 50,00<br />
Vermögensanlage AltBayern Selektiv HANSAINVEST Hanseatische Investment-Gmb A0M6MP DE000A0M6MP0 Ja 50,00 Ja 50,00<br />
WHC - Global Discovery HANSAINVEST Hanseatische Investment-Gmb A0YJMG DE000A0YJMG1 Ja 50,00 Ja 50,00<br />
ZinsPlus Laufzeitfonds 10/2019 HANSAINVEST Hanseatische Investment-Gmb A1JXM0 DE000A1JXM01 Ja 250,00 Nein<br />
Bankhaus Neelmeyer Aktienstrategie HANSAINVEST LUX S.A. 676249 LU0134853133 Ja 250,00 Ja 25,00 Ja<br />
D&R Multi Asset Strategy - Balanced P HANSAINVEST LUX S.A. 926358 LU0105418833 Ja 250,00 Ja 25,00<br />
D&R Multi Asset Strategy - Growth P HANSAINVEST LUX S.A. 926359 LU0105425887 Ja 250,00 Ja 25,00<br />
D&R Multi Asset Strategy - Income P HANSAINVEST LUX S.A. 926357 LU0105418759 Ja 250,00 Ja 25,00<br />
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Hauck & Aufhäuser Investment Gesellschaft S.AA0LHCM LU0278152516 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 25 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
BB-Mandat Aktienfonds A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX3Y LU0710323295 Ja 250,00 Ja 25,00<br />
BN & P - Good Growth Fonds B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX2F LU0360706096 Ja 250,00 Ja 25,00<br />
BN & P - Good Growth Fonds B2 Hauck & Aufhäuser Investment Gesellschaft S.AHAFX2G LU0360706179 Ja 250,00 Ja 25,00<br />
College Fonds A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX61 LU1055585209 Ja 250,00 Ja 25,00<br />
College Fonds B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX3B LU0373376259 Ja 250,00 Ja 25,00<br />
Global Opportunities HAIG - WorldSelect B Hauck & Aufhäuser Investment Gesellschaft S.AA0MLJP LU0288319352 Ja 250,00 Ja 25,00<br />
H & A Aktien Small Cap EMU B Hauck & Aufhäuser Investment Gesellschaft S.A921695 LU0100177426 Ja 250,00 Nein<br />
H & A Lux Unternehmerfonds Europa I B Hauck & Aufhäuser Investment Gesellschaft S.AA0MNUN LU0294540942 Ja 250,00 Ja 25,00<br />
H & A Lux Wandelanleihen Europa C I Hauck & Aufhäuser Investment Gesellschaft S.AA0DK4N LU0204014780 Ja 250,00 Ja 25,00<br />
H & A Lux Wandelanleihen Europa A Hauck & Aufhäuser Investment Gesellschaft S.AA0B65V LU0195337604 Ja 250,00 Ja 25,00<br />
H & A Rendite PLUS C I Hauck & Aufhäuser Investment Gesellschaft S.AHAFX4H LU0456037844 Ja 50.000,00 Nein<br />
H & A Rendite PLUS C II Hauck & Aufhäuser Investment Gesellschaft S.AHAFX4J LU0456040632 Ja 50.000,00 Nein<br />
H & A sharewise Community Fonds A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX5N LU0625428700 Ja 250,00 Ja 25,00<br />
H & A Unternehmerfonds Europa A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX3P LU0395356370 Ja 250,00 Ja 25,00<br />
HAIG MB Flex Plus B Hauck & Aufhäuser Investment Gesellschaft S.AA0F6X2 LU0230369240 Ja 250,00 Ja 25,00<br />
HAIG MB Max Global B Hauck & Aufhäuser Investment Gesellschaft S.AA0F6X1 LU0230368945 Ja 250,00 Ja 25,00<br />
HAIG MB Max Value B Hauck & Aufhäuser Investment Gesellschaft S.A592347 LU0121803570 Ja 250,00 Ja 25,00<br />
HAIG MB S Plus B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX2B LU0354946856 Ja 250,00 Ja 25,00<br />
HAIG Return Global P Hauck & Aufhäuser Investment Gesellschaft S.A983449 LU0140354944 Ja 250,00 Nein<br />
HAIG Select Formel 100 A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX2Z LU0377767180 Ja 250,00 Ja 25,00<br />
HAIG Select Formel 25 A Hauck & Aufhäuser Investment Gesellschaft S.AA0HMAW LU0234006004 Ja 250,00 Ja 25,00<br />
HAIG Select Formel 25 B Hauck & Aufhäuser Investment Gesellschaft S.A988697 LU0090344127 Ja 250,00 Ja 25,00<br />
HAIG Select Formel 50 A Hauck & Aufhäuser Investment Gesellschaft S.AA0HMAX LU0234006269 Ja 250,00 Ja 25,00<br />
HAIG Select Formel 50 B Hauck & Aufhäuser Investment Gesellschaft S.A988699 LU0090344390 Ja 250,00 Ja 25,00<br />
HELLERICH WM Sachwertaktien A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX4N LU0459025101 Ja 250,00 Ja 25,00<br />
HELLERICH WM Sachwertaktien B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX0R LU0324420727 Ja 250,00 Ja 25,00<br />
Lacuna - Adamant Asia Pacific Health P Hauck & Aufhäuser Investment Gesellschaft S.AA0JEKR LU0247050130 Ja 250,00 Ja 25,00<br />
Lacuna - Adamant Global Healthcare P Hauck & Aufhäuser Investment Gesellschaft S.AA1XBPD LU1011973440 Ja 250,00 Ja 25,00<br />
MMT Global Selection B Hauck & Aufhäuser Investment Gesellschaft S.A935769 LU0108788612 Ja 250,00 Ja 25,00<br />
MMT Global Value B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX19 LU0346639395 Ja 250,00 Ja 25,00<br />
MYRA Dynamic Turkey Fund Hauck & Aufhäuser Investment Gesellschaft S.AA1JX6H LU0778826858 Ja 250,00 Ja 25,00<br />
Patriarch Classic B & W Global Freestyle B Hauck & Aufhäuser Investment Gesellschaft S.AA0CAV1 LU0191626133 Ja 250,00 Ja 25,00<br />
Patriarch Classic Dividende 4 Plus A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX6R LU0967739193 Ja 250,00 Ja 25,00<br />
Patriarch Classic TSI B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX6Q LU0967738971 Ja 250,00 Ja 25,00<br />
Patriarch Multi Asset Dynamisch B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX1M LU0327869953 Ja 250,00 Ja 25,00<br />
Patriarch Select Chance Hauck & Aufhäuser Investment Gesellschaft S.AA0JKXY LU0250688156 Ja 250,00 Ja 25,00<br />
Patriarch Select Ertrag B Hauck & Aufhäuser Investment Gesellschaft S.AA0JKXW LU0250686374 Ja 250,00 Ja 25,00<br />
Patriarch Select Wachstum B Hauck & Aufhäuser Investment Gesellschaft S.AA0JKXX LU0250687000 Ja 250,00 Ja 25,00<br />
Pegasos - Balanced Multi-Asset Fund Hauck & Aufhäuser Investment Gesellschaft S.AHAFX2C LU0355736231 Ja 250,00 Ja 25,00<br />
ProFund Global Income B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX2J LU0361395527 Ja 250,00 Ja 25,00<br />
Saphir A Hauck & Aufhäuser Investment Gesellschaft S.AHAFX6Y LU1023326793 Ja 250,00 Ja 25,00<br />
Saphir B Hauck & Aufhäuser Investment Gesellschaft S.AHAFX5P LU0635707374 Ja 250,00 Ja 25,00<br />
Structured Solutions Lithium Index Strategie Fonds Hauck & Aufhäuser Investment Gesellschaft S.AHAFX4V LU0470205575 Ja 250,00 Ja 25,00<br />
TRENDCONCEPT FUND Multi Asset Allocator B Hauck & Aufhäuser Investment Gesellschaft S.AA0F5L7 LU0227566055 Ja 250,00 Ja 25,00<br />
Vates - inprimo Parade Fonds EUR B Hauck & Aufhäuser Investment Gesellschaft S.AA0MMF1 LU0279177710 Ja 250,00 Ja 25,00<br />
Vermögensaufbau-Fonds HAIG I B Hauck & Aufhäuser Investment Gesellschaft S.A541972 LU0144224713 Ja 250,00 Ja 25,00<br />
Vilico - Value Opportunity Fund Hauck & Aufhäuser Investment Gesellschaft S.AA0RD3R LU0406025261 Ja 250,00 Ja 25,00<br />
VMP EuroBlue Systematic Hauck & Aufhäuser Investment Gesellschaft S.A256753 LU0172086752 Ja 250,00 Ja 25,00<br />
Henderson Gartmore Continental European Fund R EUR Acc Henderson Gartmore Fund A0DLKB LU0201071890 Ja 0,00 Ja 0,00 Ja<br />
Henderson Gartmore Continental European Fund R$ Acc Henderson Gartmore Fund A0DM75 LU0150924321 Ja 0,00 Ja 0,00 Ja<br />
Henderson Gartmore Continental European Fund R€ Dist Henderson Gartmore Fund A0DQTL LU0210855028 Ja 250,00 Ja 25,00<br />
Henderson Gartmore Emerging Markets Fund I Henderson Gartmore Fund 625959 LU0113993983 Ja 25.000.000,00 Nein<br />
Henderson Gartmore Emerging Markets Fund R EUR Acc Henderson Gartmore Fund 625958 LU0113993801 Ja 0,00 Ja 0,00<br />
Henderson Gartmore Emerging Markets Fund R USD Acc Henderson Gartmore Fund A0DM8A LU0201073169 Ja 0,00 Ja 0,00<br />
HENDERSON GARTMORE FUND Pan European Fund € I Henderson Gartmore Fund 625951 LU0113993041 Ja 25.000.000,00 Nein<br />
Henderson Gartmore Global Growth Fund R EUR Acc Henderson Gartmore Fund A0DNEW LU0200076213 Ja 250,00 Ja 25,00<br />
Henderson Gartmore Global Growth Fund R GBP Acc Henderson Gartmore Fund A0DNEZ LU0200077294 Ja 250,00 Ja 25,00<br />
Henderson Gartmore Global Growth Fund R USD Acc Henderson Gartmore Fund A0DNEY LU0200076999 Ja 0,00 Ja 0,00<br />
Henderson Gartmore Japan Absolute Return Fd R EUR Acc (hed.) Henderson Gartmore Fund A1CTUE LU0490786331 Ja 250,00 Ja 25,00<br />
Henderson Gartmore Japan Absolute Return Fund R YEN Henderson Gartmore Fund A0DNE1 LU0201075024 Ja 0,00 Ja 0,00<br />
Henderson Gartmore Latin American Fund R EUR Acc Henderson Gartmore Fund A0DLD4 LU0200080918 Ja 0,00 Ja 0,00<br />
Henderson Gartmore Latin American Fund R USD Acc Henderson Gartmore Fund A0DNE3 LU0200081304 Ja 0,00 Ja 0,00<br />
Henderson Gartmore Pan European Fund R EUR Acc Henderson Gartmore Fund A0DNE8 LU0201075453 Ja 0,00 Ja 0,00<br />
Henderson Gartmore Pan European Smaller Compan. Fd R EUR Acc Henderson Gartmore Fund A0DNFA LU0201078713 Ja 0,00 Ja 0,00<br />
Henderson Gartmore UK Absolute Return R EUR Acc (hed.) Henderson Gartmore Fund A1CTUG LU0490786174 Ja 250,00 Ja 25,00<br />
HENDERSON HORIZON EURO CORPORATE BOND FUND I DIS Henderson Gartmore Fund A0YB5L LU0451950660 Ja 1.000.000,00 Nein<br />
Henderson Horizon American Equity Fund A2 USD Acc Henderson Global Investors 982674 LU0138820294 Ja 250,00 Ja 25,00<br />
Henderson Horizon Asian Dividend Income Fund A2 USD acc Henderson Global Investors A0LA7R LU0264606111 Ja 250,00 Ja 25,00<br />
Henderson Horizon Asian Growth Fund A2 EUR Acc Henderson Global Investors A1JBD3 LU0622223799 Ja 250,00 Ja 25,00<br />
Henderson Horizon Asian Growth Fund A2 USD Acc Henderson Global Investors 972769 LU0011890851 Ja 250,00 Ja 25,00<br />
Henderson Horizon Asia-Pacific Property Equities Fund A1 USD Inc Henderson Global Investors A0F6DN LU0229494629 Ja 0,00 Ja 0,00<br />
Henderson Horizon Asia-Pacific Property Equities Fund A2 Acc Henderson Global Investors A0F6DP LU0229494975 Ja 250,00 Ja 25,00<br />
Henderson Horizon China Fund A1 USD Inc Henderson Global Investors A0M7WV LU0327786827 Ja 250,00 Ja 25,00<br />
Henderson Horizon China Fund A2 USD Acc Henderson Global Investors A0M7WU LU0327786744 Ja 250,00 Ja 25,00<br />
Henderson Horizon Euro Corporate Bond Fund A1 EUR Inc Henderson Global Investors A0YB5J LU0451950405 Ja 250,00 Ja 25,00<br />
Henderson Horizon Euro Corporate Bond Fund A2 EUR Henderson Global Investors A0YB5H LU0451950314 Ja 250,00 Ja 25,00<br />
Henderson Horizon Euro High Yield Bond Fund A2 EUR Acc Henderson Global Investors A1J4LV LU0828815570 Ja 250,00 Ja 25,00<br />
Henderson Horizon Euroland Fund A2 EUR Acc Henderson Global Investors 989226 LU0011889846 Ja 250,00 Ja 25,00 Ja<br />
Henderson Horizon Fund Global High Yield Bond Fund A2 HEUR Henderson Global Investors A1W8VV LU0978624277 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Opportunities Fund A1 USD Inc Henderson Global Investors A0DPTS LU0209160448 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Opportunities Fund A2 USD Acc Henderson Global Investors 982682 LU0138809214 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Property Equities Fund A1 USD Inc Henderson Global Investors A0DPM2 LU0209137206 Ja 250,00 Ja 25,00 Ja<br />
Henderson Horizon Global Property Equities Fund A2 EUR Acc Henderson Global Investors A0MP0Q LU0264738294 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Property Equities Fund A2 USD Acc Henderson Global Investors A0DPM3 LU0209137388 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Technology Fund A1 Inc Henderson Global Investors A0DPTJ LU0209158467 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Technology Fund A2 EUR Acc Henderson Global Investors A1JKTK LU0572952280 Ja 250,00 Ja 25,00<br />
Henderson Horizon Global Technology Fund A2 USD Acc Henderson Global Investors 989234 LU0070992663 Ja 250,00 Ja 25,00<br />
Henderson Horizon Japanese Equity A2 USD Acc Henderson Global Investors 989227 LU0011889929 Ja 250,00 Ja 25,00<br />
Henderson Horizon Japanese Smaller Companies Fund A2 Henderson Global Investors 972768 LU0011890265 Ja 250,00 Ja 25,00<br />
Henderson Horizon Pan European Alpha Fund A1 EUR Inc Henderson Global Investors A0LA5Y LU0264597450 Ja 250,00 Ja 25,00<br />
Henderson Horizon Pan European Alpha Fund A2 EUR Acc Henderson Global Investors A0LA5Z LU0264597617 Ja 250,00 Ja 25,00<br />
Henderson Horizon Pan European Equity Fund A1 Inc Henderson Global Investors A0DPTY LU0209157733 Ja 250,00 Ja 25,00<br />
Henderson Horizon Pan European Equity Fund A2 Acc Henderson Global Investors 982670 LU0138821268 Ja 250,00 Ja 25,00 Ja<br />
Henderson Horizon Pan European Property Equities A1 EUR Inc Henderson Global Investors A0DPM6 LU0209156925 Ja 250,00 Ja 25,00<br />
Henderson Horizon Pan European Property Equities A2 Henderson Global Investors 989232 LU0088927925 Ja 250,00 Ja 25,00 Ja<br />
Henderson Horizon Pan European Smaller Companies A2 Acc Henderson Global Investors 989229 LU0046217351 Ja 250,00 Ja 25,00 Ja<br />
HSBC GIF ASIA EX JAPAN EQ. SMALLER CIES IC HSBC Global Investment Funds SICAV 120876 LU0164939885 Ja 1.000.000,00 Nein<br />
HSBC GIF Asia ex Japan Equity AC HSBC Global Investment Funds SICAV 263205 LU0165289439 Ja 250,00 Ja 25,00<br />
HSBC GIF Asia ex Japan Equity AD HSBC Global Investment Funds SICAV 973762 LU0043850808 Ja 250,00 Ja 25,00<br />
HSBC GIF Asia ex Japan Equity AD (Hedged EUR) HSBC Global Investment Funds SICAV A0EAGY LU0212851884 Ja 250,00 Ja 25,00<br />
HSBC GIF ASIA EX JAPAN EQUITY IC HSBC Global Investment Funds SICAV 263209 LU0165193169 Ja 1.000.000,00 Nein<br />
HSBC GIF ASIA EX JAPAN EQUITY ID HSBC Global Investment Funds SICAV A0LFQ7 LU0149712548 Ja 1.000.000,00 Nein<br />
HSBC GIF Asia ex Japan Equity Smaller Companies AC HSBC Global Investment Funds SICAV 120873 LU0164939612 Ja 250,00 Ja 25,00<br />
HSBC GIF Asia ex Japan Equity Smaller Companies AD HSBC Global Investment Funds SICAV 988048 LU0082770016 Ja 250,00 Ja 25,00<br />
HSBC GIF Asia Pacific ex Japan Equity High Dividend AC HSBC Global Investment Funds SICAV A0DPVD LU0197773160 Ja 250,00 Ja 25,00<br />
HSBC GIF Asian Currencies Bond AC HSBC Global Investment Funds SICAV A0HGY6 LU0210635099 Ja 250,00 Ja 25,00<br />
HSBC GIF Asian Currencies Bond AC EUR HSBC Global Investment Funds SICAV A1JRC3 LU0712166163 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 26 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
HSBC GIF Asian Currencies Bond AD HSBC Global Investment Funds SICAV A0HGY7 LU0210635255 Ja 250,00 Ja 25,00<br />
HSBC GIF Brazil Bond AC HSBC Global Investment Funds SICAV A0LCTG LU0254978488 Ja 250,00 Ja 25,00<br />
HSBC GIF Brazil Bond AD HSBC Global Investment Funds SICAV A0LCTK LU0254979023 Ja 250,00 Ja 25,00<br />
HSBC GIF Brazil Equity AC HSBC Global Investment Funds SICAV A0DJ0P LU0196696453 Ja 250,00 Ja 25,00<br />
HSBC GIF Brazil Equity AD HSBC Global Investment Funds SICAV A0DNSL LU0196696701 Ja 250,00 Ja 25,00<br />
HSBC GIF Brazil Equity I Cap HSBC Global Investment Funds SICAV A0LF87 LU0196697857 Ja 1.000.000,00 Nein<br />
HSBC GIF BRIC Equity AC HSBC Global Investment Funds SICAV A0YG0J LU0449509016 Ja 250,00 Ja 25,00<br />
HSBC GIF BRIC Equity AD HSBC Global Investment Funds SICAV A0YG0K LU0449509289 Ja 250,00 Ja 25,00<br />
HSBC GIF BRIC Markets Equity AC HSBC Global Investment Funds SICAV A0J3PB LU0254981946 Ja 250,00 Ja 25,00<br />
HSBC GIF BRIC Markets Equity AD HSBC Global Investment Funds SICAV A0J3PA LU0254982241 Ja 250,00 Ja 25,00 Ja<br />
HSBC GIF BRIC Markets Equity IC HSBC Global Investment Funds SICAV A0J3PD LU0254983488 Ja 1.000.000,00 Nein<br />
HSBC GIF Chinese Equity AC HSBC Global Investment Funds SICAV 263211 LU0164865239 Ja 250,00 Ja 25,00<br />
HSBC GIF Chinese Equity AD HSBC Global Investment Funds SICAV 972629 LU0039217434 Ja 250,00 Ja 25,00<br />
HSBC GIF Euro Bond AC HSBC Global Investment Funds SICAV 120858 LU0165129312 Ja 250,00 Ja 25,00<br />
HSBC GIF Euro Bond AD HSBC Global Investment Funds SICAV 120859 LU0165129403 Ja 250,00 Ja 25,00<br />
HSBC GIF Euro Credit Bond AC HSBC Global Investment Funds SICAV 120452 LU0165124784 Ja 250,00 Ja 25,00<br />
HSBC GIF Euro High Yield Bond AC HSBC Global Investment Funds SICAV 120850 LU0165128348 Ja 250,00 Ja 25,00<br />
HSBC GIF Euro High Yield Bond AD HSBC Global Investment Funds SICAV 120851 LU0165128421 Ja 250,00 Ja 25,00<br />
HSBC GIF Euro Reserve AC HSBC Global Investment Funds SICAV 120180 LU0165130674 Ja 250,00 Ja 25,00<br />
HSBC GIF Euroland Equity AC HSBC Global Investment Funds SICAV 120204 LU0165074666 Ja 250,00 Ja 25,00<br />
HSBC GIF Euroland Equity AD HSBC Global Investment Funds SICAV 120205 LU0165074740 Ja 250,00 Ja 25,00<br />
HSBC GIF Euroland Equity Smaller Companies AC HSBC Global Investment Funds SICAV 120193 LU0165073775 Ja 250,00 Ja 25,00<br />
HSBC GIF European Equity AD HSBC Global Investment Funds SICAV 260621 LU0149719808 Ja 250,00 Ja 25,00<br />
HSBC GIF Frontier Markets ACEUR HSBC Global Investment Funds SICAV A1JRME LU0708055370 Ja 250,00 Ja 25,00<br />
HSBC GIF Frontier Markets A Cap HSBC Global Investment Funds SICAV A1JRL8 LU0666199749 Ja 250,00 Ja 25,00<br />
HSBC GIF GEM Debt Total Return M1C HSBC Global Investment Funds SICAV A0MUZ1 LU0283739885 Ja 250,00 Ja 25,00<br />
HSBC GIF GEM Debt Total Return M1D HSBC Global Investment Funds SICAV A0MUZ2 LU0283740032 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Emerging Markets Bond AC HSBC Global Investment Funds SICAV A1H548 LU0566116140 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Emerging Markets Equity AC HSBC Global Investment Funds SICAV 263222 LU0164872284 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Emerging Markets Equity AD HSBC Global Investment Funds SICAV 986463 LU0054450605 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Emerging Markets Equity PD HSBC Global Investment Funds SICAV A0YEMG LU0449516144 Ja 50.000,00 Nein Ja<br />
HSBC GIF Global Emerging Markets Local Debt AC HSBC Global Investment Funds SICAV A0MU2P LU0234585437 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Emerging Markets Local Debt AD HSBC Global Investment Funds SICAV A0MU2Q LU0234592995 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Emerging Markets Local Debt IC HSBC Global Investment Funds SICAV A0MU2M LU0234594009 Ja 1.000.000,00 Nein<br />
HSBC GIF Global Emerging Markets Local Debt ID HSBC Global Investment Funds SICAV A0MU2N LU0234594348 Ja 1.000.000,00 Nein<br />
HSBC GIF Global Macro M1D HSBC Global Investment Funds SICAV A0RJBU LU0298502674 Ja 250,00 Ja 25,00<br />
HSBC GIF Global Short Duration High Yield Bond AD HSBC Global Investment Funds SICAV A1W1RS LU0930304943 Ja 250,00 Ja 25,00<br />
HSBC GIF Hong Kong Equity AC HSBC Global Investment Funds SICAV 263227 LU0164880469 Ja 250,00 Ja 25,00<br />
HSBC GIF Hong Kong Equity AD HSBC Global Investment Funds SICAV 260624 LU0149721374 Ja 250,00 Ja 25,00<br />
HSBC GIF HONG KONG EQUITY IC HSBC Global Investment Funds SICAV 263229 LU0164880626 Ja 1.000.000,00 Nein<br />
HSBC GIF Indian Equity AC HSBC Global Investment Funds SICAV 263233 LU0164881194 Ja 250,00 Ja 25,00<br />
HSBC GIF Indian Equity AD HSBC Global Investment Funds SICAV 974873 LU0066902890 Ja 250,00 Ja 25,00 Ja<br />
HSBC GIF Indian Equity IC HSBC Global Investment Funds SICAV 263235 LU0164881350 Ja 1.000.000,00 Nein<br />
HSBC GIF INDIAN EQUITY ICEUR HSBC Global Investment Funds SICAV A1JANH LU0551366700 Ja 1.000.000,00 Nein<br />
HSBC GIF Korean Equity AC HSBC Global Investment Funds SICAV A0ER9J LU0223212266 Ja 250,00 Ja 25,00<br />
HSBC GIF Korean Equity AD HSBC Global Investment Funds SICAV A0ER9K LU0223212779 Ja 250,00 Ja 25,00<br />
HSBC GIF Latin American Equity AC HSBC Global Investment Funds SICAV A0YC0F LU0449511426 Ja 250,00 Ja 25,00<br />
HSBC GIF Latin American Equity AD HSBC Global Investment Funds SICAV A0YC0G LU0449511939 Ja 250,00 Ja 25,00<br />
HSBC GIF Latin American Local Debt AC HSBC Global Investment Funds SICAV A1JB6F LU0571531309 Ja 250,00 Ja 25,00<br />
HSBC GIF RMB Fixed Income A Cap EUR HSBC Global Investment Funds SICAV A1JPM9 LU0708054134 Ja 250,00 Ja 25,00<br />
HSBC GIF RMB Fixed Income A Dis HSBC Global Investment Funds SICAV A1JMZD LU0692309460 Ja 250,00 Ja 25,00<br />
HSBC GIF RMB Fixed Income A Dis EUR HSBC Global Investment Funds SICAV A1JPNA LU0708054308 Ja 250,00 Ja 25,00<br />
HSBC GIF Russia Equity A Cap HSBC Global Investment Funds SICAV A0M9CK LU0329931090 Ja 250,00 Ja 25,00<br />
HSBC GIF Russia Equity A Dis HSBC Global Investment Funds SICAV A0M9CL LU0329931173 Ja 250,00 Ja 25,00<br />
HSBC GIF Singapore Equity AC HSBC Global Investment Funds SICAV 120412 LU0164908906 Ja 250,00 Ja 25,00<br />
HSBC GIF Singapore Equity AD HSBC Global Investment Funds SICAV 260628 LU0149724634 Ja 250,00 Ja 25,00<br />
HSBC GIF Taiwan Equity AD HSBC Global Investment Funds SICAV A0Q7G8 LU0380934280 Ja 250,00 Ja 25,00<br />
HSBC GIF Thai Equity AC HSBC Global Investment Funds SICAV A0D8GA LU0210636733 Ja 250,00 Ja 25,00<br />
HSBC GIF Thai Equity AD HSBC Global Investment Funds SICAV A0D8GB LU0210637038 Ja 250,00 Ja 25,00<br />
HSBC GIF Turkey Equity AC HSBC Global Investment Funds SICAV A0D9FL LU0213961682 Ja 250,00 Ja 25,00<br />
HSBC GIF Turkey Equity AD HSBC Global Investment Funds SICAV A0D9FM LU0213961765 Ja 250,00 Ja 25,00<br />
HSBC Global Investment Funds - Mexico Equity A Cap HSBC Global Investment Funds SICAV A1W1R8 LU0877824093 Ja 250,00 Ja 25,00<br />
HSBC GIF Global High Income Bond A Dis HSBC Investment Funds (Luxembourg) S.A. A1J6J5 LU0770104676 Ja 250,00 Ja 25,00<br />
HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR HSBC Investment Funds (Luxembourg) S.A. A1C2AJ LU0522826162 Ja 250,00 Ja 25,00<br />
SUNARES - Sustainable Natural Resources HSBC Trinkaus Investment Managers SA A0ND6Y LU0344810915 Ja 250,00 Ja 25,00<br />
Global Masters R IAFA S.A. A1T7YT LU0913600630 Ja 250,00 Ja 25,00<br />
ACATIS Fair Value Aktien Global EUR IFM Independent Fund Management AG 964894 LI0017502381 Ja 250,00 Ja 25,00<br />
PI Global Value Fund P IFM Independent Fund Management AG A0NE9G LI0034492384 Ja 250,00 Ja 25,00<br />
Ignis Absolute Return Credit Fund A EUR Ignis Global Funds (SICAV) A1J1PW LU0799639926 Ja 250,00 Ja 25,00<br />
Ignis Absolute Return Government Bond A Hedged EUR Ignis Global Funds (SICAV) A1JAR5 LU0612891514 Ja 250,00 Ja 25,00<br />
Ignis Absolute Return Government Bond Fund A EUR Hedged Dist Ignis Global Funds (SICAV) A1W6P4 LU0980278237 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Banking & Insurance P Cap. ING (L) 657644 LU0119198637 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Consumer Goods P Cap. ING (L) 664639 LU0119215407 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Consumer Goods P Cap. EUR ING (L) A0Q88S LU0332193183 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Emerging Markets High Dividend P Cap. ING (L) A0MR02 LU0300631982 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Emerging Markets High Dividend P Dis. ING (L) A0MR03 LU0300634069 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Euro High Dividend P Dis. ING (L) 666312 LU0127786605 Ja 500,00 Ja 50,00<br />
ING (L) - Invest Europe High Dividend P Dis. ING (L) A0ML90 LU0205351728 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Europe Opportunities P Cap. ING (L) A0MLRH LU0262017568 Ja 250,00 Ja 25,00<br />
ING (L) Invest First Class Protection ING (L) A1JA24 LU0546913194 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Food & Beverages P Cap. ING (L) 987113 LU0119207214 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Food & Beverages P Dis. ING (L) 657634 LU0119207487 Ja 500,00 Ja 50,00<br />
ING (L) - Invest Global High Dividend P Cap. ING (L) 750455 LU0146257711 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Global Opportunities P Cap. ING (L) A0LG8Q LU0250158358 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Latin America P Cap. ING (L) 989049 LU0051128774 Ja 500,00 Ja 50,00<br />
ING (L) - Invest Materials P Cap. EUR hedged ING (L) A1JJMW LU0546913780 Ja 250,00 Ja 25,00<br />
ING (L) - Invest Prestige & Luxe P Cap. ING (L) 664641 LU0119214772 Ja 250,00 Ja 25,00<br />
ING (L) - Invest US High Dividend P Cap. ING (L) A0EQZV LU0214494824 Ja 250,00 Ja 25,00<br />
ING (L) - Renta Fund Asian Debt Hard Currency P Cap USD ING (L) A1H9Q9 LU0546914168 Ja 250,00 Ja 25,00<br />
ING (L) - Renta Fund Euro Credit Sustainable P Cap EUR ING (L) A1H9T1 LU0577843187 Ja 250,00 Ja 25,00<br />
ING (L) Invest Renta Fund Europe High Yield P Cap EUR ING (L) A1C5JY LU0529381476 Ja 250,00 Ja 25,00<br />
ING (L) Renta Fund Emerging Markets Debt (Hard Currency) P Cap USD ING (L) A1H9RS LU0555020303 Ja 250,00 Ja 25,00<br />
ING L RENTA FUND US CREDIT P CAP USD ING (L) Renta Fund A1H9RE LU0546920488 Ja 500,00 Ja 50,00<br />
Antecedo Independent Invest A Internationale Kapitalanlagegesellschaft mbH A0RAD4 DE000A0RAD42 Ja 250,00 Ja 25,00<br />
apo Forte INKA Internationale Kapitalanlagegesellschaft mbH 532431 DE0005324313 Ja 250,00 Ja 25,00<br />
apo Mezzo INKA Internationale Kapitalanlagegesellschaft mbH 532430 DE0005324305 Ja 250,00 Ja 25,00<br />
apo Piano INKA Internationale Kapitalanlagegesellschaft mbH 532429 DE0005324297 Ja 250,00 Ja 25,00<br />
apo Rendite Plus INKA Internationale Kapitalanlagegesellschaft mbH 793988 DE0007939886 Ja 250,00 Ja 25,00<br />
apo Vivace INKA Internationale Kapitalanlagegesellschaft mbH A0M2BQ DE000A0M2BQ0 Ja 250,00 Ja 25,00<br />
easyfolio 30 Internationale Kapitalanlagegesellschaft mbH EASY30 DE000EASY306 Ja 250,00 Ja 25,00<br />
easyfolio 50 Internationale Kapitalanlagegesellschaft mbH EASY50 DE000EASY504 Ja 250,00 Ja 25,00<br />
easyfolio 70 Internationale Kapitalanlagegesellschaft mbH EASY70 DE000EASY702 Ja 250,00 Ja 25,00<br />
Flossbach von Storch Fundament F Internationale Kapitalanlagegesellschaft mbH A0HGMH DE000A0HGMH0 Ja 1.000,00 Ja 25,00<br />
Flossbach von Storch Fundament P Internationale Kapitalanlagegesellschaft mbH A1JMPZ DE000A1JMPZ7 Ja 250,00 Ja 25,00<br />
Gothaer Comfort Balance Internationale Kapitalanlagegesellschaft mbH DWS0RX DE000DWS0RX3 Ja 250,00 Ja 25,00<br />
Gothaer Comfort Dynamik Internationale Kapitalanlagegesellschaft mbH DWS0RY DE000DWS0RY1 Ja 250,00 Ja 25,00<br />
Gothaer Comfort Ertrag T Internationale Kapitalanlagegesellschaft mbH DWS0RW DE000DWS0RW5 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 27 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Gothaer Euro-Cash A Internationale Kapitalanlagegesellschaft mbH A0M2BR DE000A0M2BR8 Ja 250,00 Ja 25,00<br />
Gothaer Euro-Rent Internationale Kapitalanlagegesellschaft mbH 847109 DE0008471095 Ja 0,00 Ja 0,00<br />
Gothaer Global Internationale Kapitalanlagegesellschaft mbH 977015 DE0009770156 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Corporate Bonds Europa MC Internationale Kapitalanlagegesellschaft mbH 515200 DE0005152003 Ja 0,00 Ja 0,00<br />
HSBC Trinkaus Discountstrukturen AC Internationale Kapitalanlagegesellschaft mbH A0JDCK DE000A0JDCK8 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Euro Geldmarktfonds AD Internationale Kapitalanlagegesellschaft mbH 975668 DE0009756684 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Kurzläufer INKA Internationale Kapitalanlagegesellschaft mbH 532455 DE0005324552 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Rendite Substanz AC Internationale Kapitalanlagegesellschaft mbH A0MMTQ DE000A0MMTQ4 Ja 0,00 Ja 0,00<br />
HSBC Trinkaus Rendite Substanz IC Internationale Kapitalanlagegesellschaft mbH A0NA4J DE000A0NA4J1 Ja 5.000.000,00 Nein<br />
HSBC Trinkaus Sector Rotation Internationale Kapitalanlagegesellschaft mbH 975682 DE0009756825 Ja 0,00 Ja 0,00<br />
HSBC Trinkaus Strategie Balanced Internationale Kapitalanlagegesellschaft mbH A0NA4H DE000A0NA4H5 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Strategie Dynamik Internationale Kapitalanlagegesellschaft mbH A0NA4G DE000A0NA4G7 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Strategie Substanz Internationale Kapitalanlagegesellschaft mbH A1C0TA DE000A1C0TA1 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Subordinated Credit AC Internationale Kapitalanlagegesellschaft mbH A1JZLH DE000A1JZLH6 Ja 250,00 Ja 25,00<br />
INKA Rendite Strategie Plus Internationale Kapitalanlagegesellschaft mbH A0JDP8 DE000A0JDP86 Ja 500,00 Ja 50,00<br />
Keppler Lingohr Global Equity Internationale Kapitalanlagegesellschaft mbH A0JDCH DE000A0JDCH4 Ja 0,00 Ja 0,00 Ja<br />
LAPLACE Euroland Equity Internationale Kapitalanlagegesellschaft mbH A0HGMJ DE000A0HGMJ6 Ja 0,00 Ja 0,00<br />
Lingohr Japan Equity Internationale Kapitalanlagegesellschaft mbH 975714 DE0009757146 Ja 0,00 Ja 0,00 Ja<br />
Stadtsparkasse Düsseldorf-Absolute-Return INKA Internationale Kapitalanlagegesellschaft mbH A0D8QM DE000A0D8QM5 Ja 95.000,00 Nein<br />
Invesco ASEAN Equity Fund A INVESCO (IRL) 972231 IE0003702317 Ja 0,00 Ja 0,00<br />
Invesco ASEAN Equity Fund C INVESCO (IRL) 972232 IE0003702424 Ja 250.000,00 Nein<br />
Invesco Asian Equity Fund A /annual distribution) INVESCO (IRL) 986589 IE0030381945 Ja 250,00 Ja 25,00<br />
Invesco Asian Equity Fund C (annual distribution) INVESCO (IRL) A0CBBK IE0030382026 Ja 250.000,00 Nein<br />
Invesco Bond Fund A (EUR hedged)-Acc INVESCO (IRL) A1W40D IE00BCKFCJ19 Ja 250,00 Ja 25,00<br />
Invesco Bond Fund A (semi-annual distribution) USD INVESCO (IRL) 972235 IE0003702192 Ja 250,00 Ja 25,00<br />
Invesco Continental European Equity Fund A (annual distribution) INVESCO (IRL) A0BL7Y IE0030382133 Ja 250,00 Ja 25,00<br />
Invesco Continental European Equity Fund C (annual distribution) INVESCO (IRL) A0CBBL IE0030382240 Ja 200.000,00 Nein<br />
Invesco Continental European Small Cap Equity Fund A (annual distribution) INVESCO (IRL) 972448 IE0003708116 Ja 0,00 Ja 0,00<br />
Invesco Continental European Small Cap Equity Fund C (annual distribution) INVESCO (IRL) 972461 IE0003708223 Ja 250.000,00 Nein<br />
Invesco Emerging Markets Bond Fund A (EUR Hedged)-Acc INVESCO (IRL) A0DQM8 IE00B01VQC58 Ja 0,00 Ja 0,00<br />
Invesco Emerging Markets Bond Fund A (semi-annual distribution) USD INVESCO (IRL) 564721 IE0001673817 Ja 0,00 Ja 0,00<br />
Invesco Emerging Markets Equity Fund A (annual distribution) USD INVESCO (IRL) 972249 IE0003600727 Ja 250,00 Ja 25,00<br />
Invesco Gilt Fund A (quarterly distribution) GBP INVESCO (IRL) 974254 IE0003703166 Ja 0,00 Ja 0,00<br />
Invesco Global Health Care Fund A (annual distritbution) USD INVESCO (IRL) 973547 IE0003824293 Ja 0,00 Ja 0,00<br />
Invesco Global Health Care Fund C (annual distribution) USD INVESCO (IRL) 973548 IE0003824301 Ja 250.000,00 Nein<br />
Invesco Global High Income Fund A (EUR Hedged) Acc INVESCO (IRL) A0DQNA IE00B01VQD65 Ja 250,00 Ja 25,00<br />
Invesco Global High Income Fund A (semi-annual distribution) USD INVESCO (IRL) 973168 IE0003561788 Ja 0,00 Ja 0,00<br />
Invesco Global Real Estate Securities Fund A (EUR Hedged) INVESCO (IRL) A0HF30 IE00B0H1S125 Ja 250,00 Ja 25,00<br />
Invesco Global Select Equity Fund A INVESCO (IRL) 215140 IE0030382356 Ja 250,00 Ja 25,00<br />
Invesco Global Select Equity Fund C INVESCO (IRL) 546612 IE0030382463 Ja 250.000,00 Nein<br />
Invesco Global Small Cap Equity Fund A INVESCO (IRL) 987084 IE0003594896 Ja 0,00 Ja 0,00<br />
Invesco Global Technology Fund A (annual distribution) USD INVESCO (IRL) 972459 IE0003707928 Ja 0,00 Ja 0,00<br />
Invesco Global Technology Fund C (annual distribution) USD INVESCO (IRL) 972460 IE0003708009 Ja 250.000,00 Nein<br />
Invesco Japanese Equity Core Fund A (annual distribution) USD INVESCO (IRL) 749777 IE0030382570 Ja 250,00 Ja 25,00<br />
Invesco Japanese Equity Fund A (annual distribution) USD INVESCO (IRL) 972452 IE0000939706 Ja 0,00 Ja 0,00<br />
Invesco Japanese Equity Fund C (annual distribtuion) USD INVESCO (IRL) 972453 IE0003599283 Ja 250.000,00 Nein<br />
Invesco Korean Equity Fund A (annual distribution) INVESCO (IRL) 986695 IE0003842543 Ja 250,00 Ja 25,00<br />
Invesco Korean Equity Fund C (annual distribtuion) USD INVESCO (IRL) 986698 IE0003713199 Ja 250.000,00 Nein<br />
Invesco Pacific Equity Fund A (annual-distribution) USD INVESCO (IRL) 972247 IE0003600388 Ja 0,00 Ja 0,00<br />
Invesco PRC Equity Fund A (annual distribution) USD INVESCO (IRL) 974759 IE0003583568 Ja 250,00 Ja 25,00 Ja<br />
Invesco PRC Equity Fund A (EUR Hedged) Acc INVESCO (IRL) A0NC9X IE00B29WLS52 Ja 250,00 Ja 25,00<br />
Invesco PRC Equity Fund C (annual-distribution) USD INVESCO (IRL) 974760 IE0003583675 Ja 250.000,00 Nein<br />
Invesco PRC Equity Fund C (EUR Hedged) INVESCO (IRL) A0NC9Y IE00B29WLT69 Ja 200.000,00 Nein<br />
Invesco UK Equity Fund A (annual distribution) GBP INVESCO (IRL) 791605 IE0030382794 Ja 250,00 Ja 25,00<br />
Invesco Active Multi-Sektor-Credit Fund A-Acc INVESCO (L) 933797 LU0102737144 Ja 0,00 Ja 0,00<br />
Invesco Asia Balanced Fund A (EUR Hedged) Acc INVESCO (L) A1CV2S LU0482498259 Ja 250,00 Ja 25,00<br />
Invesco Asia Balanced Fund A (quart. Ausschüttung) INVESCO (L) A0RBCZ LU0367026134 Ja 250,00 Ja 25,00<br />
Invesco Asia Balanced Fund A-Acc INVESCO (L) A0RBEU LU0367026217 Ja 250,00 Ja 25,00<br />
Invesco Asia Balanced Fund C-Acc INVESCO (L) A0RBEV LU0367026308 Ja 250.000,00 Nein<br />
Invesco Asia Consumer Demand Fund A (EUR Hedged)-Acc INVESCO (L) A1CV2J LU0482497442 Ja 250,00 Ja 25,00<br />
Invesco Asia Consumer Demand Fund A (halbjährl. Ausschüttung) USD INVESCO (L) A0NJXJ LU0334857199 Ja 250,00 Ja 25,00<br />
Invesco Asia Consumer Demand Fund A-Acc INVESCO (L) A0NJXK LU0334857355 Ja 250,00 Ja 25,00<br />
INVESCO Asia Consumer Demand Fund C-Acc INVESCO (L) A0NJXL LU0334857512 Ja 250.000,00 Nein<br />
Invesco Asia Infrastructure Fund A (EUR hedged)-Acc INVESCO (L) A1CV2G LU0482497285 Ja 250,00 Ja 25,00<br />
Invesco Asia Infrastructure Fund A (semi-annual distribution) USD INVESCO (L) A0JKJD LU0243955530 Ja 250,00 Ja 25,00<br />
Invesco Asia Infrastructure Fund A-Acc INVESCO (L) A0JKJC LU0243955886 Ja 250,00 Ja 25,00<br />
Invesco Asia Infrastructure Fund C-Acc INVESCO (L) A0JKJE LU0243956009 Ja 250.000,00 Nein<br />
Invesco Asia Opportunities Equity Fund A-Acc INVESCO (L) 986881 LU0075112721 Ja 0,00 Ja 0,00<br />
Invesco Asia Opportunities Equity Fund C-Acc INVESCO (L) 987584 LU0100597474 Ja 250.000,00 Nein<br />
Invesco Balanced-Risk Allocation Fund A (annual distribution) INVESCO (L) A1CV2R LU0482498176 Ja 250,00 Ja 25,00<br />
Invesco Balanced-Risk Allocation Fund A (USD-Hdg)-Acc INVESCO (L) A1CV2X LU0482498762 Ja 250,00 Ja 25,00<br />
Invesco Balanced-Risk Allocation Fund A-Acc INVESCO (L) A0N9Z0 LU0432616737 Ja 250,00 Ja 25,00<br />
Invesco Balanced-Risk Allocation Fund C-Acc INVESCO (L) A0N9Z1 LU0432616810 Ja 200.000,00 Nein<br />
Invesco Capital Shield 90 (EUR) Fund A-Acc INVESCO (L) 260856 LU0166421692 Ja 0,00 Ja 0,00<br />
Invesco Capital Shield 90 (EUR) Fund C-Acc INVESCO (L) 260857 LU0166421858 Ja 200.000,00 Nein<br />
Invesco China Focus Equity Fund A-Acc INVESCO (L) A1JQ1L LU0717748643 Ja 250,00 Ja 25,00<br />
Invesco Emerging Europe Equity Fund A-Acc INVESCO (L) 973790 LU0028120375 Ja 0,00 Ja 0,00<br />
Invesco Emerging Local Currencies Debt Fund A (annual distribtuion) EUR INVESCO (L) A1JZ9T LU0794790559 Ja 250,00 Ja 25,00<br />
Invesco Emerging Local Currencies Debt Fund A (EUR-Hedged)-Acc INVESCO (L) A0Q8DU LU0367024865 Ja 250,00 Ja 25,00<br />
Invesco Emerging Local Currencies Debt Fund A-Acc USD INVESCO (L) A0MLZP LU0275062247 Ja 250,00 Ja 25,00<br />
Invesco Emerging Local Currencies Debt Fund C-Acc. USD INVESCO (L) A0MLZQ LU0275062593 Ja 250.000,00 Nein<br />
Invesco Emerging Market Quantitative Equity Fund A (EUR Hedged)-Acc INVESCO (L) A1C0BP LU0503254665 Ja 250,00 Ja 25,00<br />
Invesco Emerging Market Quantitative Equity Fund A-Acc USD INVESCO (L) A1C0BN LU0505655729 Ja 250,00 Ja 25,00<br />
Invesco Energy Fund A (annual distribution) USD INVESCO (L) A1CV20 LU0482499067 Ja 250,00 Ja 25,00<br />
Invesco Energy Fund A (EUR Hedged)-Acc INVESCO (L) A0Q74S LU0367024519 Ja 250,00 Ja 25,00<br />
Invesco Energy Fund A-Acc USD INVESCO (L) 658697 LU0123357419 Ja 0,00 Ja 0,00<br />
Invesco Energy Fund C-Acc USD INVESCO (L) 796420 LU0123358144 Ja 250.000,00 Nein<br />
Invesco Euro Corporate Bond A (annual distribution) EUR INVESCO (L) A1JZ9S LU0794790476 Ja 250,00 Ja 25,00<br />
Invesco Euro Corporate Bond A-Acc EUR INVESCO (L) A0J20H LU0243957825 Ja 250,00 Ja 25,00<br />
Invesco Euro Corporate Bond Fund C-Acc EUR INVESCO (L) A0J20K LU0243958047 Ja 200.000,00 Nein<br />
Invesco Euro Inflation-Linked Bond Fund A-Acc EUR INVESCO (L) 796423 LU0119747243 Ja 0,00 Ja 0,00<br />
Invesco Euro Inflation-Linked Bond Fund C-Acc EUR INVESCO (L) 796424 LU0119747839 Ja 200.000,00 Nein<br />
Invesco Euro Reserve Fund A-Acc EUR INVESCO (L) 933799 LU0102737730 Ja 250,00 Ja 25,00<br />
Invesco Euro Short Term Bond Fund A-Acc - EUR INVESCO (L) A1JACM LU0607519195 Ja 250,00 Ja 25,00<br />
Invesco European Bond Fund A-Acc EUR INVESCO (L) 986051 LU0066341099 Ja 0,00 Ja 0,00<br />
Invesco European Growth Equity Fund A-Acc EUR INVESCO (L) A0B6Q9 LU0194779913 Ja 0,00 Ja 0,00<br />
INVESCO Global Absolute Return Fund A-Acc EUR INVESCO (L) A0NJXM LU0334857942 Ja 250,00 Ja 25,00<br />
INVESCO Global Absolute Return Fund C-Acc EUR INVESCO (L) A0NJXP LU0334858080 Ja 200.000,00 Nein<br />
Invesco Global Bond Fund A (semi-annual distribution) - USD INVESCO (L) 987684 LU0082941435 Ja 0,00 Ja 0,00<br />
Invesco Global Bond Fund A-Acc USD INVESCO (L) 791644 LU0113592215 Ja 250,00 Ja 25,00<br />
Invesco Global Equity Income C-Acc USD INVESCO (L) A1JDBM LU0607513404 Ja 250.000,00 Nein<br />
Invesco Global Equity Income Fund A (EUR Hedged) Acc INVESCO (L) A1JZ94 LU0794791870 Ja 250,00 Ja 25,00<br />
Invesco Global Equity Income Fund A-Acc USD INVESCO (L) A1JDBL LU0607513230 Ja 250,00 Ja 25,00<br />
Invesco Global Income Real Estate Securities Fund A (quarterly distribution) USD INVESCO (L) A0RBEW LU0367025839 Ja 250,00 Ja 25,00<br />
Invesco Global Income Real Estate Securities Fund A-Acc USD INVESCO (L) A0RBEX LU0367025755 Ja 250,00 Ja 25,00<br />
Invesco Global Income Real Estate Securities Fund C-Acc USD INVESCO (L) A0RBEY LU0367025912 Ja 250.000,00 Nein<br />
Invesco Global Leisure Fund A Acc USD INVESCO (L) 974035 LU0052864419 Ja 0,00 Ja 0,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
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VL<br />
Invesco Global Leisure Fund C-Acc USD INVESCO (L) 921814 LU0100598878 Ja 250.000,00 Nein<br />
Invesco Global Smaller Companies Equity Fund A (halbjährl. Aussch) USD INVESCO (L) A1JDEY LU0607512695 Ja 250,00 Ja 25,00<br />
Invesco Global Smaller Companies Equity Fund A Acc USD INVESCO (L) A1JDBJ LU0607512778 Ja 250,00 Ja 25,00<br />
Invesco Global Structured Equity Fund A (annual distribution) USD INVESCO (L) A0LELN LU0267984937 Ja 250,00 Ja 25,00<br />
Invesco Global Structured Equity Fund C (annual distribution) USD INVESCO (L) A0LHL1 LU0267985157 Ja 250.000,00 Nein<br />
Invesco Global Structured Equity Fund C (EUR hedged) Acc INVESCO (L) A1CV2P LU0482498093 Ja 200.000,00 Nein<br />
Invesco Global Targeted Returns Fund A (annual distribution) EUR INVESCO (L) A1XCZF LU1004132640 Ja 250,00 Ja 25,00<br />
Invesco Global Targeted Returns Fund A (USD Hedged) Acc INVESCO (L) A1XCZG LU1004132723 Ja 250,00 Ja 25,00<br />
Invesco Global Targeted Returns Fund A acc EUR INVESCO (L) A1XCZE LU1004132566 Ja 250,00 Ja 25,00<br />
Invesco Global Total Return (EUR) Bond Fund A (annual distribution) EUR INVESCO (L) A1JZ9U LU0794790633 Ja 250,00 Ja 25,00<br />
Invesco Greater China Equity Fund A (EUR Hedged)-Acc INVESCO (L) A1CV2L LU0482497798 Ja 250,00 Ja 25,00<br />
Invesco Greater China Equity Fund A-Acc USD INVESCO (L) 973792 LU0048816135 Ja 250,00 Ja 25,00<br />
Invesco Greater China Equity Fund -Acc USD INVESCO (L) 987603 LU0100600369 Ja 250.000,00 Nein<br />
Invesco India Equity Fund A (annual distribution) USD INVESCO (L) A0LF47 LU0267983889 Ja 0,00 Ja 0,00<br />
Invesco India Equity Fund C (annual distribution) USD INVESCO (L) A0LF5U LU0267984267 Ja 250.000,00 Nein<br />
Invesco Japanese Value Equity Fund A-Acc JPY INVESCO (L) A1JDBQ LU0607515367 Ja 250,00 Ja 25,00<br />
Invesco Japanese Value Equity Fund C (annual distribution) USD INVESCO (L) A1JDZD LU0607515797 Ja 250.000,00 Nein<br />
Invesco Japanese Value Equity Fund C-Acc JPY INVESCO (L) A1JDBH LU0607515953 Ja 20.000.000,00 Nein<br />
Invesco Latin American Equity Fund A Acc INVESCO (L) A1C3L3 LU0505656297 Ja 250,00 Ja 25,00<br />
INVESCO Nippon Small/Mid Cap Equity C (annual distribution) USD INVESCO (L) A1JDE0 LU0607522579 Ja 250.000,00 Nein<br />
Invesco Nippon Small/Mid Cap Equity Fund A (annual distribution) USD INVESCO (L) A1JDEZ LU0607522496 Ja 250,00 Ja 25,00<br />
Invesco Nippon Small/Mid Cap Equity Fund A Acc JPY INVESCO (L) 973793 LU0028119526 Ja 0,00 Ja 0,00<br />
Invesco Nippon Small/Mid Cap Equity Fund C Acc JPY INVESCO (L) 921816 LU0100600799 Ja 20.000.000,00 Nein<br />
Invesco Pan European Equity Fund A (annual distribution) EUR INVESCO (L) A0LHL2 LU0267985231 Ja 250,00 Ja 25,00<br />
Invesco Pan European Equity Fund A Acc EUR INVESCO (L) 973788 LU0028118809 Ja 0,00 Ja 0,00<br />
Invesco Pan European Equity Fund C (annual distribution) EUR INVESCO (L) A0LGK7 LU0267984853 Ja 200.000,00 Nein<br />
Invesco Pan European Equity Fund C Acc EUR INVESCO (L) 987593 LU0100598282 Ja 200.000,00 Nein<br />
Invesco Pan European Equity Income Fund A (semi-annual distribution) EUR INVESCO (L) A0LGXZ LU0267986049 Ja 250,00 Ja 25,00<br />
Invesco Pan European Equity Income Fund A Acc EUR INVESCO (L) A0LGX0 LU0267986122 Ja 250,00 Ja 25,00<br />
Invesco Pan European High Income Fund A (annual distribution) EUR INVESCO (L) A1JZ9V LU0794790716 Ja 250,00 Ja 25,00<br />
Invesco Pan European High Income Fund A (quarterly distribution) EUR INVESCO (L) A0J20E LU0243957312 Ja 250,00 Ja 25,00<br />
Invesco Pan European High Income Fund A Acc EUR INVESCO (L) A0J20D LU0243957239 Ja 250,00 Ja 25,00<br />
Invesco Pan European High Income Fund C Acc EUR INVESCO (L) A0J20F LU0243957668 Ja 200.000,00 Nein<br />
Invesco Pan European Small Cap Equity Fund A Acc EUR INVESCO (L) 973789 LU0028119013 Ja 0,00 Ja 0,00<br />
Invesco Pan European Small Cap Equity Fund C Acc EUR INVESCO (L) 987595 LU0100598019 Ja 200.000,00 Nein<br />
Invesco Pan European Structured Equity A (annual dist.) € INVESCO (L) A1CV21 LU0482499141 Ja 250,00 Ja 25,00<br />
Invesco Pan European Structured Equity Fund A Acc EUR INVESCO (L) 796421 LU0119750205 Ja 0,00 Ja 0,00<br />
Invesco Renminbi Fixed Income Fund A Acc USD INVESCO (L) A1JZ9A LU0794788652 Ja 250,00 Ja 25,00<br />
Invesco UK Investment Grade Bond Fund A (vierteljährl. Aussch.) GBP INVESCO (L) A0LELM LU0267985660 Ja 250,00 Ja 25,00<br />
Invesco US Structured Equity Fund A (EUR Hedged) Acc INVESCO (L) A0Q74U LU0367024196 Ja 250,00 Ja 25,00<br />
Invesco US Structured Equity Fund A Acc USD INVESCO (L) 692197 LU0149503202 Ja 0,00 Ja 0,00<br />
Invesco US Structured Equity Fund C (EUR hedged) Acc INVESCO (L) A0Q74V LU0367024279 Ja 200.000,00 Nein<br />
Invesco US Structured Equity Fund C Acc USD INVESCO (L) 692198 LU0149503897 Ja 250.000,00 Nein<br />
Invesco US Value Equity Fund A Acc USD INVESCO (L) A1JDBR LU0607513826 Ja 250,00 Ja 25,00<br />
Invesco USD Reserve Fund A Acc USD INVESCO (L) 973787 LU0028121183 Ja 250,00 Ja 25,00<br />
Invesco USD Reserve Fund C Acc USD INVESCO (L) 921809 LU0100597557 Ja 250.000,00 Nein<br />
Investec GSF - Emer. Mrkts Local Curr. Dynam. Debt A Acc USD Investec Asset Management A1H7FG LU0565898300 Ja 3.000,00 Ja 25,00<br />
Investec GSF - Enhanced Natural Resources Fd A Acc gross USD Investec Asset Management A0YH7Y LU0459156039 Ja 3.000,00 Ja 25,00<br />
Investec GSF - Global Dynamic Resources Fund A Acc gross USD Investec Asset Management A0QYGT LU0345780950 Ja 3.000,00 Ja 25,00<br />
Investec GSF - Global Energy Fund A Acc gross USD Investec Asset Management A0QYGC LU0345779275 Ja 3.000,00 Ja 25,00<br />
Investec GSF - Global Franchise Fund A Acc gross USD Investec Asset Management A0RNDH LU0426412945 Ja 3.000,00 Nein<br />
Investec GSF - Global Franchise Fund A Inc gross USD Investec Asset Management A0RNDJ LU0426417589 Ja 3.000,00 Ja 750,00<br />
Investec Global Equity Fund A Acc net USD Investec Select Funds plc A0DJY8 GB00B01NJ224 Ja 1.000,00 Ja 100,00<br />
Ametos SICAV - Ametos International Chance IPConcept (Luxemburg) S.A. A1H8EE LU0607525911 Ja 250,00 Ja 25,00<br />
apo Medical Opportunities IPConcept (Luxemburg) S.A. A0EQ6Y LU0220663669 Ja 250,00 Ja 25,00<br />
BOSS CONCEPT IPC SICAV - BOSS CONCEPT 2 IPConcept (Luxemburg) S.A. 989072 LU0091827138 Ja 250,00 Ja 25,00<br />
BPM - Global Income Fund R (EUR) IPConcept (Luxemburg) S.A. A1T8AW LU0912686986 Ja 250,00 Ja 25,00<br />
BS Best Strategies UL Fonds - Trend & Value EUR IPConcept (Luxemburg) S.A. A0MLQE LU0288759672 Ja 5.000,00 Nein<br />
BZ Fine Funds - BZ Fine Pharma A (EUR) IPConcept (Luxemburg) S.A. A1JMRW LU0695506492 Ja 250,00 Ja 25,00<br />
Deutschland Ethik 30 Aktienindexfonds R IPConcept (Luxemburg) S.A. A1XFE0 LU1044465158 Ja 250,00 Ja 25,00<br />
FFPB Dividenden Select IPConcept (Luxemburg) S.A. A1JW9N LU0775212839 Ja 1.000,00 Ja 25,00 Ja<br />
Fonds Direkt SICAV - Skyline Dynamik IPConcept (Luxemburg) S.A. 921622 LU0100002038 Ja 2.500,00 Nein<br />
FondSelector SMR SICAV - Sauren Global Growth Plus IPConcept (Luxemburg) S.A. 940641 LU0115579376 Ja 250,00 Ja 25,00 Ja<br />
Fortezza Finanz - Aktienwerk R IPConcept (Luxemburg) S.A. A1T6TT LU0905832985 Ja 250,00 Ja 25,00<br />
German Masters Select IPConcept (Luxemburg) S.A. 926432 LU0105752140 Ja 250,00 Ja 25,00<br />
Global Family Strategy II - Agro & Forest R IPConcept (Luxemburg) S.A. A1W5D0 LU0972651276 Ja 250,00 Ja 25,00<br />
Istanbul Equity Fund IPConcept (Luxemburg) S.A. 989402 LU0093368008 Ja 250,00 Ja 25,00<br />
m4 - select A IPConcept (Luxemburg) S.A. A0M05S LU0318108254 Ja 250,00 Ja 25,00<br />
m4 - select B IPConcept (Luxemburg) S.A. A0M05T LU0318108841 Ja 10.000,00 Nein<br />
Marathon - Aktien DividendenStars A IPConcept (Luxemburg) S.A. A1W98T LU1002378492 Ja 250,00 Ja 25,00<br />
Marathon - Aktien DividendenStars T IPConcept (Luxemburg) S.A. 213894 LU0162120678 Ja 250,00 Ja 25,00<br />
ME Fonds - Pergamon A IPConcept (Luxemburg) S.A. 593117 LU0179077945 Ja 500,00 Ja 50,00<br />
ME Fonds - Special Values IPConcept (Luxemburg) S.A. 663307 LU0150613833 Ja 500,00 Ja 50,00<br />
Mellinckrodt 2 SICAV - German Opportunities 1-A IPConcept (Luxemburg) S.A. A1T72C LU0914398085 Ja 250,00 Ja 25,00<br />
Meritum Capital - Accumulator R IPConcept (Luxemburg) S.A. A1JD5S LU0666992853 Ja 250,00 Ja 25,00<br />
Multiadvisor Sicav - Privat Invest IPConcept (Luxemburg) S.A. 941021 LU0116164616 Ja 250,00 Ja 25,00<br />
Öko-Aktienfonds IPConcept (Luxemburg) S.A. 971682 LU0037079380 Ja 50,00 Ja 50,00 Ja<br />
Partners Group Listed Investments SICAV - Listed Income EUR (P - Dist.) IPConcept (Luxemburg) S.A. A1W0LF LU0941494444 Ja 250,00 Ja 25,00<br />
Phaidros Fund - Balanced D IPConcept (Luxemburg) S.A. A1JVMV LU0759896797 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Balanced A IPConcept (Luxemburg) S.A. A0MN91 LU0295585748 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Balanced C IPConcept (Luxemburg) S.A. A0X9MW LU0443843452 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Balanced E IPConcept (Luxemburg) S.A. A1W1QB LU0948460133 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Conservative A IPConcept (Luxemburg) S.A. A1CXCB LU0504448563 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Conservative B IPConcept (Luxemburg) S.A. A1CXCC LU0504448647 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Conservative C IPConcept (Luxemburg) S.A. A1W1QC LU0948466098 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Conservative D IPConcept (Luxemburg) S.A. A1W1QD LU0948471684 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Fallen Angels A IPConcept (Luxemburg) S.A. A1KBEL LU0872913917 Ja 250,00 Ja 25,00<br />
Phaidros Funds - Fallen Angels C IPConcept (Luxemburg) S.A. A1KBEN LU0872914485 Ja 250,00 Ja 25,00<br />
PRIMA - Global Challenges A IPConcept (Luxemburg) S.A. A0JMLV LU0254565053 Ja 25,00 Ja 25,00<br />
PRIMA - Globale Werte A IPConcept (Luxemburg) S.A. A0D9KC LU0215933978 Ja 25,00 Ja 25,00<br />
PRIMA - Global Challenges G IPConcept (Luxemburg) S.A. A0JMLW LU0254565566 Ja 1.000,00 Ja 500,00<br />
PRIMA-TOP 20 IPConcept (Luxemburg) S.A. A0NJKJ LU0355185926 Ja 100,00 Ja 100,00<br />
Pro Fonds (Lux) Emerging Markets B IPConcept (Luxemburg) S.A. 973026 LU0048423833 Ja 100,00 Ja 100,00<br />
Sauren Absolute Return A IPConcept (Luxemburg) S.A. A0YA5P LU0454070557 Ja 250,00 Ja 25,00<br />
Sauren Absolute Return C IPConcept (Luxemburg) S.A. A1H6AD LU0580226594 Ja 250,00 Ja 25,00<br />
Sauren Absolute Return D IPConcept (Luxemburg) S.A. A0YA5Q LU0454071019 Ja 250,00 Ja 25,00<br />
Sauren Emerging Markets Balanced D IPConcept (Luxemburg) S.A. A1H6AE LU0580224037 Ja 250,00 Ja 25,00<br />
Sauren Global Balanced - B IPConcept (Luxemburg) S.A. A111TP LU1057097732 Ja 250,00 Ja 25,00<br />
Sauren Global Balanced A IPConcept (Luxemburg) S.A. 930920 LU0106280836 Ja 250,00 Ja 25,00<br />
Sauren Global Balanced C IPConcept (Luxemburg) S.A. A1H595 LU0580224623 Ja 250,00 Ja 25,00<br />
Sauren Global Balanced D IPConcept (Luxemburg) S.A. A0MZ0S LU0318491288 Ja 250,00 Ja 25,00<br />
Sauren Global Champions A IPConcept (Luxemburg) S.A. 603364 LU0123374935 Ja 250,00 Ja 25,00<br />
Sauren Global Champions D IPConcept (Luxemburg) S.A. A0MZ0T LU0318491874 Ja 250,00 Ja 25,00<br />
Sauren Global Defensiv A IPConcept (Luxemburg) S.A. 214466 LU0163675910 Ja 250,00 Ja 25,00<br />
Sauren Global Defensiv Aktienklasse 3F IPConcept (Luxemburg) S.A. A1JSNR LU0731594668 Ja 250,00 Ja 25,00<br />
Sauren Global Defensiv C IPConcept (Luxemburg) S.A. A1H599 LU0580225604 Ja 250,00 Ja 25,00<br />
Sauren Global Defensiv D IPConcept (Luxemburg) S.A. A0MYJG LU0313459959 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
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Mindestsparrate<br />
VL<br />
Sauren Global Growth - B IPConcept (Luxemburg) S.A. A111TN LU1057097575 Ja 250,00 Ja 25,00<br />
Sauren Global Growth A IPConcept (Luxemburg) S.A. 989614 LU0095335757 Ja 250,00 Ja 25,00<br />
Sauren Global Growth D IPConcept (Luxemburg) S.A. A0MZ0R LU0318489035 Ja 250,00 Ja 25,00<br />
Sauren Global Hedgefonds A (EUR) IPConcept (Luxemburg) S.A. A0CAV2 LU0191372795 Ja 250,00 Nein<br />
Sauren Global Hedgefonds C (CHF) IPConcept (Luxemburg) S.A. A1C86P LU0557954954 Ja 250,00 Nein<br />
Sauren Global Opportunities IPConcept (Luxemburg) S.A. 930921 LU0106280919 Ja 250,00 Ja 25,00<br />
Sauren Global Stable Growth - B IPConcept (Luxemburg) S.A. A111TQ LU1057098110 Ja 250,00 Ja 25,00<br />
Sauren Global Stable Growth A IPConcept (Luxemburg) S.A. 791695 LU0136335097 Ja 250,00 Ja 25,00<br />
Sauren Global Stable Growth D IPConcept (Luxemburg) S.A. A0MZ0U LU0318492419 Ja 250,00 Ja 25,00<br />
Sauren Zielvermögen 2020 IPConcept (Luxemburg) S.A. A0MX7L LU0313461773 Ja 250,00 Ja 25,00<br />
Sauren Zielvermögen 2030 IPConcept (Luxemburg) S.A. A0MX7M LU0313461930 Ja 250,00 Ja 25,00<br />
Sauren Zielvermögen 2040 IPConcept (Luxemburg) S.A. A0MX7N LU0313462318 Ja 250,00 Ja 25,00<br />
Silk - African Bond Fund R (USD) IPConcept (Luxemburg) S.A. A0X918 LU0445778870 Ja 100,00 Ja 25,00<br />
Silk - African Lions Fund R IPConcept (Luxemburg) S.A. A0RAC3 LU0389403337 Ja 100,00 Ja 100,00<br />
SPI Bangladesh Fund A IPConcept (Luxemburg) S.A. A1JU42 LU0756285440 Ja 100.000,00 Nein<br />
SPI Bangladesh Fund R IPConcept (Luxemburg) S.A. A1JU41 LU0756283072 Ja 250,00 Ja 25,00<br />
STABILITAS - GOLD+RESOURCEN P IPConcept (Luxemburg) S.A. A0F6BP LU0229009351 Ja 75,00 Ja 75,00<br />
STABILITAS - PACIFIC GOLD+METALS I IPConcept (Luxemburg) S.A. A0MMDP LU0290140515 Ja 90.000,00 Nein<br />
STABILITAS - PACIFIC GOLD+METALS P IPConcept (Luxemburg) S.A. A0ML6U LU0290140358 Ja 75,00 Ja 75,00<br />
STABILITAS - SILBER+WEISSMETALLE I IPConcept (Luxemburg) S.A. A0KFA2 LU0265804046 Ja 90.000,00 Nein<br />
STABILITAS - SILBER+WEISSMETALLE P IPConcept (Luxemburg) S.A. A0KFA1 LU0265803667 Ja 75,00 Ja 75,00<br />
Jorgan Funds - Euroland Dynamic A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1JEJ3 LU0661985969 Ja 250,00 Ja 25,00<br />
JPM Africa Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0NH57 LU0355584979 Ja 250,00 Ja 25,00<br />
JPM Africa Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0NH54 LU0355584466 Ja 250,00 Ja 25,00<br />
JPM Africa Equity A (dist) - GBP J.P. Morgan Asset Management (Europe) S.à r. A0NH56 LU0355584896 Ja 250,00 Ja 25,00<br />
JPM Africa Equity A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1C8BN LU0554776046 Ja 250,00 Ja 25,00<br />
JPM Africa Equity B (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0NH58 LU0355585190 Ja 1.000.000,00 Nein<br />
JPM Africa Equity D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0NH6B LU0355585513 Ja 250,00 Ja 25,00<br />
JPM Aggregate Bond A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0X8TE LU0430493212 Ja 250,00 Ja 25,00<br />
JPM Aggregate Bond A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0X8TD LU0430493139 Ja 250,00 Ja 25,00<br />
JPM America Equity A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0HHC9 LU0159042083 Ja 250,00 Ja 25,00<br />
JPM America Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQHR LU0210528500 Ja 0,00 Ja 0,00<br />
JPM America Equity A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 971603 LU0053666078 Ja 0,00 Ja 0,00<br />
JPM Asia Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DNC7 LU0169518387 Ja 250,00 Ja 25,00<br />
JPM Asia Pacific Strategic Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0X9QB LU0441855714 Ja 250,00 Ja 25,00<br />
JPM Asia Pacific Strategic Equity A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. A1JJEX LU0613488591 Ja 250,00 Ja 25,00 Ja<br />
JPM Brazil Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0MZM5 LU0318934451 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Corporate Bond A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A1CZZK LU0512127621 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Corporate Bond A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A1CZZJ LU0512127548 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Dividend A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1J9HJ LU0862449690 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Dividend A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A1J9HH LU0862449427 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Dividend A (div) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1J9HL LU0862449856 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Dividend A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1J9HK LU0862449773 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0F6XF LU0217576759 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQHY LU0210529656 Ja 0,00 Ja 0,00<br />
JPM Emerging Markets Equity A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 973678 LU0053685615 Ja 0,00 Ja 0,00 Ja<br />
JPM Emerging Markets Equity D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0HG21 LU0217576833 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Equity D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 602963 LU0117895366 Ja 0,00 Ja 0,00<br />
JPM Emerging Markets Local Currency Debt A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M8CB LU0332400232 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Local Currency Debt A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0M8CD LU0332400406 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Local Currency Debt A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M8CC LU0332400315 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Local Currency Debt D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M8CJ LU0332401040 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Opportunities A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1JVJZ LU0759999336 Ja 250,00 Ja 25,00<br />
JPM Emerging Markets Opportunities Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0RPE4 LU0431992006 Ja 250,00 Ja 25,00<br />
JPM Emerging Middle East Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0RC8Q LU0401356422 Ja 250,00 Ja 25,00<br />
JPM Emerging Middle East Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQU LU0210535208 Ja 0,00 Ja 0,00<br />
JPM Emerging Middle East Equity A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 988237 LU0083573666 Ja 0,00 Ja 0,00<br />
JPM Emerging Middle East Equity D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 603005 LU0117896257 Ja 0,00 Ja 0,00<br />
JPM EU Government Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0Q1TN LU0363447680 Ja 250,00 Ja 25,00<br />
JPM Euro Corporate Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0RFAX LU0408847340 Ja 250,00 Ja 25,00<br />
JPM Euro Government Short Duration Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0RE65 LU0408877412 Ja 250,00 Ja 25,00<br />
JPM Euroland Select Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MVL9 LU0308871747 Ja 250,00 Ja 25,00<br />
JPM Europe Aggregate Plus Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQQ7 LU0210529904 Ja 250,00 Ja 25,00<br />
JPM Europe Aggregate Plus Bond A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 974420 LU0089640253 Ja 0,00 Ja 0,00<br />
JPM Europe Dynamic A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH1 LU0210530662 Ja 250,00 Ja 25,00<br />
JPM Europe Dynamic A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 580674 LU0119062650 Ja 0,00 Ja 25,00<br />
JPM Europe Dynamic Small Cap A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQBY LU0210072939 Ja 250,00 Ja 25,00<br />
JPM Europe Equity A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 971605 LU0053685029 Ja 0,00 Ja 0,00 Ja<br />
JPM Europe Equity Absolute Alpha A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1W91L LU1001747408 Ja 250,00 Ja 25,00<br />
JPM Europe Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH2 LU0210530746 Ja 0,00 Ja 0,00 Ja<br />
JPM Europe Equity Plus A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MNZ2 LU0289089384 Ja 250,00 Ja 25,00<br />
JPM Europe Equity Plus A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MNZ3 LU0289228842 Ja 250,00 Ja 25,00<br />
JPM Europe Focus A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0HHC2 LU0225507994 Ja 250,00 Ja 25,00<br />
JPM Europe High Yield Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQQ8 LU0210531470 Ja 250,00 Ja 25,00<br />
JPM Europe Select Equity Plus A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MNVS LU0281486075 Ja 250,00 Ja 25,00<br />
JPM Europe Small Cap A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH3 LU0210531637 Ja 0,00 Ja 0,00<br />
JPM Global Balanced A (acc) - USD (hedged) J.P. Morgan Asset Management (Europe) S.à r. A1W3P2 LU0957039414 Ja 250,00 Ja 25,00<br />
JPM Global Corporate Bond Fund A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0RFAQ LU0408846458 Ja 250,00 Ja 25,00<br />
JPM Global Focus A (acc) - CHF (hedged) J.P. Morgan Asset Management (Europe) S.à r. A1C24R LU0529088766 Ja 250,00 Ja 25,00<br />
JPM Global Focus A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 343439 LU0168341575 Ja 250,00 Ja 25,00 Ja<br />
JPM Global High Yield Bond A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. 937487 LU0108415935 Ja 0,00 Ja 0,00<br />
JPM Global High Yield Bond A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JL7N LU0247993289 Ja 250,00 Ja 25,00<br />
JPM Global Income A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1J5UZ LU0840466477 Ja 250,00 Ja 25,00<br />
JPM Global Multi Strategy Income A (div) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1JM4E LU0697242484 Ja 250,00 Ja 25,00<br />
JPM Highbridge Statistical Market Neutral A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0LHKW LU0273792142 Ja 250,00 Ja 25,00<br />
JPM Highbridge Statistical Market Neutral A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0LHKV LU0273792571 Ja 250,00 Ja 25,00<br />
JPM Highbridge US STEEP A (perf) (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M5KC LU0325074507 Ja 250,00 Ja 25,00<br />
JPM Highbridge US STEEP A (perf) (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0M5J9 LU0325074259 Ja 250,00 Ja 25,00<br />
JPM Highbridge US STEEP A (perf) (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M5KA LU0325074333 Ja 250,00 Ja 25,00<br />
JPM Income Opportunity A (perf) (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0MNX5 LU0289470113 Ja 250,00 Ja 25,00<br />
JPM Income Opportunity A (perf) (acc) - USD Hedged J.P. Morgan Asset Management (Europe) S.à r. A0M47C LU0323456466 Ja 250,00 Ja 25,00<br />
JPM Income Opportunity A (perf) (dist) - GBP Hedged J.P. Morgan Asset Management (Europe) S.à r. A0M47E LU0323456201 Ja 250,00 Ja 25,00<br />
JPM Income Opportunity D (perf) (inc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0MNYB LU0289517012 Ja 250,00 Ja 25,00<br />
JPM Latin America Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQT LU0210535034 Ja 0,00 Ja 0,00<br />
JPM Latin America Equity D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 603004 LU0117896174 Ja 0,00 Ja 0,00<br />
JPM Russia B (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0HGJT LU0215049809 Ja 1.000.000,00 Nein<br />
JPM US Aggregate Bond A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0D8V3 LU0210532957 Ja 250,00 Ja 25,00<br />
JPM US Aggregate Bond A (inc) - USD J.P. Morgan Asset Management (Europe) S.à r. 577347 LU0117838564 Ja 250,00 Ja 25,00<br />
JPM US Equity Plus A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. A0MN0C LU0289232281 Ja 250,00 Ja 25,00<br />
JPM US Strategic Growth A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0ML1N LU0284208625 Ja 250,00 Ja 25,00<br />
JPM US Value A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 580673 LU0119066131 Ja 250,00 Ja 25,00<br />
JPMorgan - Pacific Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0F6XG LU0217390573 Ja 250,00 Ja 25,00<br />
JPMorgan - Europe Small Cap A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 693077 LU0117905421 Ja 250,00 Ja 25,00<br />
JPMorgan - Global Convertibles (EUR) A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 693082 LU0129952296 Ja 250,00 Ja 25,00<br />
JPMorgan - Global Focus A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 344999 LU0168342896 Ja 250,00 Ja 25,00<br />
JPMorgan - Global Healthcare Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. A0RPEY LU0432979457 Ja 250,00 Ja 25,00<br />
JPMorgan Emerging Markets Equity C (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 666241 LU0129488242 Ja 250.000,00 Nein<br />
<strong>FDB</strong><br />
Seite 30 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
JPMorgan Fund - Asia Pacific Strategic Equity Fund B (acc) EUR J.P. Morgan Asset Management (Europe) S.à r. A0X9QC LU0441855987 Ja 1.000.000,00 Nein<br />
JPMorgan Funds - Hong Kong A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 577342 LU0117842087 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Japan Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0HG3A LU0217390730 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Asia Pacific Income Fund A (acc) USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQ5 LU0210527791 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 577345 LU0117844026 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Asia Pacific Strategic Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0X9P5 LU0441854154 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Brazil Equity Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0MZM8 LU0318936589 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - China Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 603260 LU0117867159 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Eastern Europe Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQHW LU0210529144 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Eastern Europe Equity A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 973802 LU0051759099 Ja 0,00 Ja 0,00 Ja<br />
JPMorgan Funds - Eastern Europe Equity D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 602961 LU0117895796 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Emerging Europe, Middle East and Africa Eqty A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0RC8T LU0401357586 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Europe, Middle East and Africa Eqty A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQHX LU0210529573 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Europe, Middle East and Africa Eqty A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 986951 LU0074838565 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 602962 LU0117896091 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Emerging Markets Bond A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0RPFC LU0431994713 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Corporate Bond B (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A1CZZL LU0512127894 Ja 1.000.000,00 Nein<br />
JPMorgan Funds - Emerging Markets Corporate Bond C (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A1CZZN LU0512128199 Ja 250.000,00 Nein<br />
JPMorgan Funds - Emerging Markets Corporate Debt Fund A (inc) EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A1C9FZ LU0560335993 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Debt A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0DQQ9 LU0210532528 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Emerging Markets Debt A (inc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. 986706 LU0072845869 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Debt A (inc) - USD J.P. Morgan Asset Management (Europe) S.à r. A1JYG0 LU0784324542 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Debt D (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. 602964 LU0117898204 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Investment Grade Bond A (acc) - EUR hdg. J.P. Morgan Asset Management (Europe) S.à r. A1C9QN LU0562246297 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Investment Grade Bond A (inc) - EUR hedged J.P. Morgan Asset Management (Europe) S.à r. A1C9QP LU0562246370 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Local Currency Debt A (div) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1JT9S LU0748140778 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Small Cap A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M0KB LU0318933057 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Small Cap A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0M0J8 LU0318931358 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Small Cap A (dist) - GBP J.P. Morgan Asset Management (Europe) S.à r. A0M0KA LU0318932836 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Emerging Markets Small Cap D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0M0KE LU0318933305 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euro Aggregate Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0X8S7 LU0430492594 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euro Aggregate Bond A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1W3MR LU0955580385 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euro Aggregate Bond Fund - D (Acc) EUR J.P. Morgan Asset Management (Europe) S.à r. A0X8TA LU0430492834 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euro Money Market Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JMKA LU0252499412 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euro Short Duration Bond A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0X8TN LU0430494293 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euroland Equity A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQHZ LU0210529490 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euroland Equity A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 971604 LU0089640097 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euroland Equity A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MP65 LU0289338195 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Euroland Focus A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1JEKA LU0661987155 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Europe Equity Plus A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0M97Q LU0336375786 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Europe Equity Plus C (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MNZ6 LU0289214545 Ja 10.000.000,00 Nein<br />
JPMorgan Funds - Europe High Yield Bond A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 989081 LU0091079839 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Europe Small Cap A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 973679 LU0053687074 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH4 LU0210531801 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 933912 LU0107398538 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Europe Strategic Value A (dist) - GBP J.P. Morgan Asset Management (Europe) S.à r. 541461 LU0119092640 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Europe Strategic Value C (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 666255 LU0129445192 Ja 250.000,00 Nein<br />
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH5 LU0210531983 Ja 250,00 Ja 25,00 Ja<br />
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 933913 LU0107398884 Ja 250,00 Ja 25,00 Ja<br />
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 602994 LU0117858752 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Europe Technology Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH6 LU0210532015 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Europe Technology Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 926444 LU0104030142 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Europe Technology Fund A (dist) - GBP J.P. Morgan Asset Management (Europe) S.à r. 541464 LU0119095668 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Germany Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH7 LU0210532791 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Germany Equity Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 939859 LU0111753843 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Germany Equity Fund D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 602996 LU0117860493 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQRA LU0210533179 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Aggregate Bond Fund A (inc) - USD J.P. Morgan Asset Management (Europe) S.à r. 971607 LU0053696067 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Convertibles Bond C (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 795314 LU0129415286 Ja 250.000,00 Nein<br />
JPMorgan Funds - Global Convertibles Fund (EUR) A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQQ6 LU0210533500 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 795312 LU0129412341 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Convertibles Fund (EUR) D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 795315 LU0129412937 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Dynamic Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQH8 LU0210533419 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Dynamic Fund A (acc) EUR Hedged J.P. Morgan Asset Management (Europe) S.à r. A0MNC6 LU0289216243 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Dynamic Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 580675 LU0119067295 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Dynamic Fund A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JL6K LU0248033333 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Dynamic Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 602998 LU0119067378 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Focus A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQQJ LU0210534227 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Focus A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0MNC3 LU0289215948 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0REE4 LU0406674076 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Government Short Duration Bond A (acc) EUR J.P. Morgan Asset Management (Europe) S.à r. A0RE6X LU0408876448 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Healthcare A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0RPE0 LU0432979614 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Healthcare A (dist) - GBP J.P. Morgan Asset Management (Europe) S.à r. A0RPEZ LU0432979531 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Healthcare A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. A0RPEX LU0432979374 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Natural Resources A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DPLL LU0208853274 Ja 0,00 Ja 0,00 Ja<br />
JPMorgan Funds - Global Natural Resources A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DPLM LU0208853514 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Global Natural Resources D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DPLQ LU0208853944 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Natural Resources Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0KDTD LU0266512127 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Real Estate Securities (USD) A (acc) - EUR hedged J.P. Morgan Asset Management (Europe) S.à r. A0J31D LU0258924702 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Real Estate Securities (USD) A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0J31C LU0258923563 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Real Estate Securities (USD) A (inc) - EUR hedged J.P. Morgan Asset Management (Europe) S.à r. A0NCVB LU0336377568 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Socially Responsible A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQK LU0210534813 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Socially Responsible A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 939861 LU0111753769 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Unconstrainde Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQH9 LU0210533765 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0NCUX LU0336376081 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 971606 LU0089639750 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0NCUZ LU0336376248 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Greater China A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQL LU0210526801 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Greater China A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 577341 LU0117841782 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Highbridge Europe STEEP Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M5J0 LU0325073012 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Highbridge Europe STEEP Fund A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0M5J1 LU0325073103 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Hong Kong A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQM LU0210526983 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - India Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQN LU0210527015 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - India Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 974541 LU0058908533 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - India Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 603261 LU0117881739 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Japan Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQR LU0210527361 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Japan Equity Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 971602 LU0053696224 Ja 250,00 Ja 25,00 Ja<br />
JPMorgan Funds - JF China A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQHV LU0210526637 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - JF China Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 973778 LU0051755006 Ja 250,00 Ja 25,00 Ja<br />
JPMorgan Funds - JPMorgan ASEAN Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0X9HA LU0441852612 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - JPMorgan ASEAN Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0X9G4 LU0441851309 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Korea Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MVUB LU0301637293 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Korea Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0MVT9 LU0301634860 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Pacific Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQV LU0210528096 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Pacific Equity Funds A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 971609 LU0052474979 Ja 250,00 Ja 25,00 Ja<br />
JPMorgan Funds - Renminbi Bond A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A1JZDU LU0791583056 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Russia Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0HGJR LU0225506756 Ja 250,00 Ja 25,00<br />
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VL<br />
JPMorgan Funds - Russia Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. A0HGJS LU0215049551 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - Singapore Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQX LU0210528336 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Singapore Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 577343 LU0117842756 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Singapore Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 796139 LU0117843135 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Sterling Bond A (acc) - GBP J.P. Morgan Asset Management (Europe) S.à r. A0DQRB LU0210535463 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Sterling Bond A (dist) - GBP J.P. Morgan Asset Management (Europe) S.à r. 971947 LU0053692744 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Sterling Bond D (acc) - GBP J.P. Morgan Asset Management (Europe) S.à r. 603006 LU0117897909 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Taiwan Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQY LU0210528419 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Taiwan Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 577344 LU0117843481 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - Taiwan Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 796140 LU0117843721 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Equity Plus Fund A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0MN0F LU0289215278 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Equity Plus Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0MN0B LU0289218454 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Growth Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQ2 LU0210536198 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Growth Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 580672 LU0119063898 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0MNV0 LU0292454872 Ja 250,00 Nein<br />
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQ1 LU0210535976 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 971759 LU0053671581 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 602958 LU0117881226 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Smaller Companies A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 971611 LU0053697206 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQHT LU0210528922 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Technology Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQ4 LU0210536867 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - US Technology Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 987702 LU0082616367 Ja 0,00 Ja 0,00<br />
JPMorgan Funds - US Value A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0KFJH LU0244270301 Ja 250,00 Ja 25,00<br />
JPMorgan Funds - US Value A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0DQQ3 LU0210536511 Ja 250,00 Ja 25,00<br />
JPMorgan Funds SICAV - Turkey Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0DQH0 LU0210530316 Ja 250,00 Ja 25,00<br />
JPMorgan Funds SICAV - Turkey Equity Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. 577346 LU0117839455 Ja 250,00 Ja 25,00<br />
JPMorgan Funds SICAV - Turkey Equity Fund B (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 666246 LU0129491386 Ja 1.000.000,00 Nein<br />
JPMorgan Funds SICAV - Turkey Equity Fund D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 602969 LU0117839612 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 988421 LU0079556006 Ja 0,00 Ja 0,00<br />
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0D8M3 LU0169527297 Ja 0,00 Ja 0,00<br />
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JJ5S LU0247987802 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0ML1T LU0289478959 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 988417 LU0070212591 Ja 500,00 Ja 50,00<br />
JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JKCT LU0247991317 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 529491 LU0115099839 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Capital Appreciation A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 989946 LU0095938881 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Capital Appreciation A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JK80 LU0247992398 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Capital Preservation (USD) A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0HME1 LU0235842555 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Conservative Balanced A (dist) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JKCW LU0247991663 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Conservative Balanced A (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JK81 LU0247992638 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Conservative Balanced D (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 693233 LU0115711235 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Conservative Balanced Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. 988414 LU0070211940 Ja 500,00 Ja 50,00<br />
JPMorgan Investment Funds - Global Convertibles (USD) A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0B54U LU0194732953 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Financials Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 659104 LU0115528548 Ja 0,00 Ja 0,00<br />
JPMorgan Investment Funds - Global High Yield Bond A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0NCVW LU0344579056 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global High Yield Bond I (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0JL7Q LU0248018532 Ja 10.000.000,00 Nein<br />
JPMorgan Investment Funds - Global Income A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A1JTF5 LU0740858229 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Income A (div) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0RBX2 LU0395794307 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Income B (div)-EUR J.P. Morgan Asset Management (Europe) S.à r. A0RBX3 LU0395796260 Ja 1.000.000,00 Nein<br />
JPMorgan Investment Funds - Global Select Equity A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 988404 LU0070217475 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Global Select Equity Plus Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 988656 LU0088298020 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Highbridge Statistical Market Neutral A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0LHKT LU0273793033 Ja 0,00 Ja 25,00<br />
JPMorgan Investment Funds - Income Opportunity A (perf) (inc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0MNX6 LU0289479841 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Japan 50 Equity Fund A (acc) - JPY J.P. Morgan Asset Management (Europe) S.à r. 799004 LU0115539156 Ja 0,00 Ja 0,00<br />
JPMorgan Investment Funds - Japan 50 Equity Fund A (acc) - EUR J.P. Morgan Asset Management (Europe) S.à r. A0J3VS LU0218006780 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Japan Select Equity Fund A (acc) - JPY J.P. Morgan Asset Management (Europe) S.à r. 987583 LU0070214613 Ja 0,00 Ja 0,00<br />
JPMorgan Investment Funds - Japan Select Equity Fund A (dist) - JPY J.P. Morgan Asset Management (Europe) S.à r. A0JKCD LU0248027525 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - Japan Select Equity Fund D (acc) - JPY J.P. Morgan Asset Management (Europe) S.à r. 529618 LU0115096736 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Bond Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 987585 LU0070215933 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Bond Fund A (inc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0JL73 LU0247986820 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Equity Fund A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. A0LF6T LU0278558811 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. A0LF6R LU0278557920 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Equity Fund A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. A0LF6S LU0278558142 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR (hedged) J.P. Morgan Asset Management (Europe) S.à r. 157155 LU0157182857 Ja 250,00 Ja 25,00<br />
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 987333 LU0070214290 Ja 250,00 Ja 25,00<br />
JPMorgan Latin America Equity A (dist) - USD J.P. Morgan Asset Management (Europe) S.à r. 972079 LU0053687314 Ja 250,00 Ja 25,00 Ja<br />
JPMorgan Liquidity - Sterling Liquidity Fund A J.P. Morgan Asset Management (Europe) S.à r. 974788 LU0070177588 Ja 1.000,00 Ja 500,00<br />
JPMorgan Liquidity Funds - Euro Liquidity Fund A (acc.) J.P. Morgan Asset Management (Europe) S.à r. 974789 LU0070177232 Ja 1.000,00 Ja 500,00<br />
JPMorgan Liquidity Funds - US Dollar Liquidity Fund A (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 974787 LU0011815304 Ja 1.000,00 Ja 500,00<br />
JPMorgan US Value C (acc) - USD J.P. Morgan Asset Management (Europe) S.à r. 666297 LU0129463179 Ja 250.000,00 Nein<br />
INTECH US Core Fund - A Euro acc Janus Capital Funds plc 260657 IE0032746970 Ja 100,00 Ja 25,00<br />
INTECH US Core Fund - A USD Janus Capital Funds plc 260656 IE0032746863 Ja 100,00 Ja 100,00<br />
Janus Balanced Fund - A Euro Janus Capital Funds plc 933855 IE0009514989 Ja 100,00 Ja 100,00<br />
Janus Balanced Fund - A USD Janus Capital Funds plc 921662 IE0004445015 Ja 2.500,00 Nein<br />
Janus Europe Fund A acc EUR Janus Capital Funds plc A0RC8N IE00B3DVSZ10 Ja 2.500,00 Ja 100,00<br />
Janus Flexible Income Fund - A Euro acc Janus Capital Funds plc 933862 IE0009516141 Ja 2.500,00 Ja 100,00<br />
Janus Global Life Sciences Fund - A Euro acc Janus Capital Funds plc 935591 IE0002122038 Ja 100,00 Ja 25,00<br />
Janus Global Life Sciences Fund - A USD acc Janus Capital Funds plc 935590 IE0009355771 Ja 100,00 Ja 25,00<br />
Janus Global Technology Fund - A Euro acc Janus Capital Funds plc 935619 IE0002167009 Ja 100,00 Ja 25,00<br />
Janus Global Technology Fund - A USD acc Janus Capital Funds plc 935618 IE0009356076 Ja 100,00 Ja 100,00<br />
Janus High Yield Fund - A Euro acc Janus Capital Funds plc 933868 IE0009530639 Ja 100,00 Ja 100,00<br />
Janus US All Cap Growth Fund - A Euro acc Janus Capital Funds plc 933841 IE0009511647 Ja 100,00 Ja 25,00<br />
Janus US All Cap Growth Fund - A USD acc Janus Capital Funds plc 921641 IE0004444828 Ja 100,00 Ja 100,00<br />
Janus US Short-Term Bond Fund - A Euro acc Janus Capital Funds plc 933874 IE0009533641 Ja 100,00 Ja 100,00<br />
Janus US Short-Term Bond Fund - A USD acc Janus Capital Funds plc 921678 IE0004858563 Ja 2.500,00 Ja 100,00<br />
Janus US Twenty Fund - A Euro acc Janus Capital Funds plc 933845 IE0009531827 Ja 100,00 Ja 25,00<br />
Janus US Twenty Fund - A USD acc Janus Capital Funds plc 921652 IE0004445239 Ja 2.500,00 Nein<br />
Janus US Venture Fund - A Euro acc Janus Capital Funds plc 933850 IE0009534169 Ja 100,00 Ja 25,00<br />
Janus US Venture Fund - A USD acc Janus Capital Funds plc 933849 IE0009354923 Ja 100,00 Ja 25,00<br />
Perkins US Strategic Value Fund - A Euro acc Janus Capital Funds plc 588442 IE0001257090 Ja 250,00 Ja 25,00<br />
Perkins US Strategic Value Fund - A USD acc Janus Capital Funds plc 588443 IE0001256803 Ja 100,00 Ja 100,00<br />
J O Hambro Capital Management Asia Ex Japan Fund B EUR JO Hambro Capital Management A1JT24 IE00B5L49R51 Ja 250,00 Ja 25,00<br />
J O Hambro Capital Management Continental European Fund B EUR JO Hambro Capital Management A0BLYL IE0033009014 Ja 250,00 Ja 25,00<br />
J O Hambro Capital Management Emerging Markets Fund B EUR JO Hambro Capital Management A1H70H IE00B4WG5Q49 Ja 250,00 Ja 25,00<br />
J O Hambro Capital Management European Select Values Fund B EUR JO Hambro Capital Management A0BLYU IE0032904116 Ja 250,00 Ja 25,00<br />
J O Hambro Capital Management Global Select Fund B EUR JO Hambro Capital Management A0RPNU IE00B3DBRM10 Ja 250,00 Ja 25,00<br />
Meinl Eastern Europe T Julius Meinl Investment Gesellschaft mbH A0MX0K AT0000A05JR9 Ja 50,00 Ja 50,00<br />
Meinl Equity Austria Julius Meinl Investment Gesellschaft mbH A0D86Z AT0000859368 Ja 50,00 Ja 50,00<br />
Meinl India Growth Julius Meinl Investment Gesellschaft mbH A0ERS6 AT0000495429 Ja 50,00 Ja 50,00<br />
Jupiter Dynamic Bond Fund Class L EUR Acc Jupiter Asset Management Ltd. A1J8EQ LU0853555380 Ja 50,00 Nein<br />
Jupiter Dynamic Bond Fund Class L EUR Dis Inc Jupiter Asset Management Ltd. A1W8AG LU0992000496 Ja 50,00 Ja 50,00<br />
The Jupiter Global Fund - European Growth Class L EUR Acc Jupiter Asset Management Ltd. A0J317 LU0260085492 Ja 50,00 Ja 50,00<br />
The Jupiter Global Fund - European Opportunities Class L EUR Acc Jupiter Asset Management Ltd. A0J33N LU0260086623 Ja 50,00 Ja 50,00<br />
The Jupiter Global Fund - Global Convertibles Class L EUR Acc Jupiter Asset Management Ltd. A1C1MZ LU0522255313 Ja 1.000,00 Ja 50,00<br />
The Jupiter Global Fund - Global Ecology Growth Class L EUR Acc Jupiter Asset Management Ltd. A0HF9U LU0231118026 Ja 250,00 Ja 25,00<br />
The Jupiter Global Fund - India Select Class L USD A Inc Jupiter Asset Management Ltd. A0Q2X7 LU0365089902 Ja 1.000,00 Ja 50,00<br />
The Jupiter Global Fund - Jupiter Dynamic Bond L EUR Q Inc Jupiter Asset Management Ltd. A0YC40 LU0459992896 Ja 250,00 Ja 25,00<br />
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Fondsbezeichnung KAG WKN ISIN<br />
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Mindestsparrate<br />
The Jupiter Global Fund - New Europe Class L EUR Acc Jupiter Asset Management Ltd. A0MRMV LU0300038378 Ja 50,00 Ja 50,00<br />
The Jupiter Global Fund - Strategic Total Return Class L EUR A Inc Dist Jupiter Asset Management Ltd. A1W8AJ LU0992293497 Ja 50,00 Ja 50,00<br />
The Jupiter Global Fund - Strategic Total Return Class L EUR Acc Jupiter Asset Management Ltd. A1C1MR LU0522253292 Ja 50,00 Nein<br />
Jyske Invest Aggressive Strategy Jyske Invest International A0B73C DK0016262488 Ja 250,00 Ja 25,00<br />
Jyske Invest Balanced Strategy Jyske Invest International A0B73A DK0016262132 Ja 250,00 Ja 25,00<br />
Jyske Invest Balanced Strategy (NOK) Jyske Invest International A0Q3QR DK0060129815 Ja 250,00 Ja 25,00<br />
Jyske Invest British Bonds Jyske Invest International A0B72R DK0016259856 Ja 250,00 Ja 25,00<br />
Jyske Invest Chinese Equities Jyske Invest International A0B73G DK0016262801 Ja 250,00 Ja 25,00<br />
Jyske Invest Danish Bonds Jyske Invest International A0B72S DK0016260003 Ja 250,00 Ja 25,00<br />
Jyske Invest Danish Equities Jyske Invest International A0B72Y DK0016260789 Ja 250,00 Ja 25,00<br />
Jyske Invest Dollar Bonds Jyske Invest International A0B72V DK0016260359 Ja 250,00 Ja 25,00<br />
Jyske Invest Dynamic Strategy Jyske Invest International A0M112 DK0060004794 Ja 250,00 Ja 25,00<br />
Jyske Invest Emerging Local Market Bonds Jyske Invest International A0NCYL DK0060009751 Ja 250,00 Ja 25,00<br />
Jyske Invest Emerging Market Bonds Jyske Invest International A0B726 DK0016272446 Ja 250,00 Ja 25,00<br />
Jyske Invest Emerging Market Bonds (EUR) Jyske Invest International A0B728 DK0016261910 Ja 250,00 Ja 25,00<br />
Jyske Invest Emerging Market Equities Jyske Invest International A0B72T DK0016260193 Ja 250,00 Ja 25,00<br />
Jyske Invest European Bonds Jyske Invest International A0B727 DK0016261837 Ja 250,00 Ja 25,00<br />
Jyske Invest European Equities Jyske Invest International A0B67F DK0016261084 Ja 250,00 Ja 25,00<br />
Jyske Invest Far Eastern Equities Jyske Invest International A0B720 DK0016260946 Ja 250,00 Ja 25,00<br />
Jyske Invest Favourite Bonds Jyske Invest International A0M84K DK0060137164 Ja 250,00 Ja 25,00<br />
Jyske Invest German Equities Jyske Invest International A0B72W DK0016260433 Ja 250,00 Ja 25,00<br />
Jyske Invest Global Equities Jyske Invest International A0B67H DK0016259930 Ja 250,00 Ja 25,00<br />
Jyske Invest Growth Strategy Jyske Invest International A0B73B DK0016262215 Ja 250,00 Ja 25,00<br />
Jyske Invest High Yield Corporate Bonds Jyske Invest International A0B73F DK0016262728 Ja 250,00 Ja 25,00<br />
Jyske Invest Income Strategy Jyske Invest International A0B725 DK0016261670 Ja 250,00 Ja 25,00<br />
Jyske Invest Indian Equities Jyske Invest International A0B8RW DK0016270820 Ja 250,00 Ja 25,00<br />
Jyske Invest Japanese Equities Jyske Invest International A0B72X DK0016260516 Ja 250,00 Ja 25,00<br />
Jyske Invest Latin American Equities Jyske Invest International A0B722 DK0016261241 Ja 250,00 Ja 25,00<br />
Jyske Invest Russian Equities Jyske Invest International A0B723 DK0016261324 Ja 250,00 Ja 25,00<br />
Jyske Invest Stable Strategy Jyske Invest International A0B729 DK0016262058 Ja 250,00 Ja 25,00<br />
Jyske Invest Swedish Bonds Jyske Invest International A0B72U DK0016260276 Ja 250,00 Ja 25,00<br />
Jyske Invest Turkish Equities Jyske Invest International A0NAKP DK0060009835 Ja 250,00 Ja 25,00<br />
Jyske Invest US Equities Jyske Invest International A0B721 DK0016261167 Ja 250,00 Ja 25,00<br />
ACCESS Fund VermögensSchutzPlus Europe Best of 3 KBC Asset Management A0D8J9 LU0213317752 Ja 250,00 Ja 25,00<br />
KBC Bonds Capital Fund (thes.) KBC Asset Management 974011 LU0052032520 Ja 250,00 Ja 25,00<br />
KBC Bonds Convertibles (thes.) KBC Asset Management 921389 LU0098296873 Ja 0,00 Ja 0,00<br />
KBC Bonds Emerging Europe (auss.) KBC Asset Management 755632 LU0145228085 Ja 250,00 Ja 25,00<br />
KBC Bonds Emerging Europe (thes.) KBC Asset Management 755633 LU0145227863 Ja 250,00 Ja 25,00<br />
KBC Bonds Emerging Markets (auss.) KBC Asset Management 933995 LU0082283614 Ja 250,00 Ja 25,00<br />
KBC Bonds Emerging Markets (thes.) KBC Asset Management 675673 LU0082283374 Ja 500,00 Ja 50,00<br />
KBC Bonds Europe (auss.) KBC Asset Management 933688 LU0067223189 Ja 0,00 Ja 0,00<br />
KBC Bonds Europe (thes.) KBC Asset Management 933689 LU0067223007 Ja 0,00 Ja 0,00<br />
KBC Bonds Europe Ex-EMU (thes.) KBC Asset Management 921173 LU0096446520 Ja 250,00 Ja 25,00<br />
KBC Bonds High Interest (auss.) KBC Asset Management 974122 LU0052033254 Ja 0,00 Ja 0,00<br />
KBC Bonds High Interest (thes.) KBC Asset Management 974100 LU0052033098 Ja 500,00 Ja 50,00<br />
KBC Bonds Income Fund (auss.) KBC Asset Management 973973 LU0052030318 Ja 0,00 Ja 0,00<br />
KBC Bonds Inflation-Linked Bonds (auss.) KBC Asset Management 931720 LU0103555594 Ja 250,00 Ja 25,00<br />
KBC Bonds Inflation-Linked Bonds (thes.) KBC Asset Management 931721 LU0103555248 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Alternative Energy (auss.) KBC Asset Management A0JJ51 BE0175279976 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Alternative Energy (thes.) KBC Asset Management A0B6LF BE0175280016 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Climate Change (auss.) KBC Asset Management A0MKZN BE0946843266 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Climate Change (thes.) KBC Asset Management A0MKZM BE0946844272 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Impact Investing auss KBC Asset Management A0JJ54 BE0175717504 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Impact Investing thes KBC Asset Management A0JJ53 BE0175718510 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Water (auss.) KBC Asset Management A0JJ52 BE0175478057 Ja 250,00 Ja 25,00<br />
KBC Eco Fund Water (thes.) KBC Asset Management A0F6Z0 BE0175479063 Ja 250,00 Ja 25,00<br />
KBC Eco Fund World (auss.) KBC Asset Management A0JJ56 BE0177657500 Ja 250,00 Ja 25,00<br />
KBC Eco Fund World (thes.) KBC Asset Management A0JJ55 BE0133741752 Ja 250,00 Ja 25,00<br />
KBC Equity Fund BRIC T KBC Asset Management A0MRL7 BE0946137966 Ja 1.300,00 Nein<br />
KBC Equity Fund BuyBack America (auss) KBC Asset Management A0JKLZ BE0168098946 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Consumer Durables (thes.) KBC Asset Management 723483 BE0171890065 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Emerging Europe (thes.) KBC Asset Management 986123 BE0156153802 Ja 500,00 Ja 50,00<br />
KBC Equity Fund Finance (thes.) KBC Asset Management 633871 BE0166985482 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Flanders (auss.) KBC Asset Management A0JKMH BE0164244239 Ja 500,00 Ja 50,00<br />
KBC Equity Fund Food & Personal Products (auss.) KBC Asset Management A0JKML BE0170242078 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Food & Personal Products (thes.) KBC Asset Management 723109 BE0170241062 Ja 250,00 Ja 25,00<br />
KBC Equity Fund High Dividend (auss.) KBC Asset Management A0JKMV BE0940703946 Ja 250,00 Ja 25,00<br />
KBC Equity Fund High Dividend Eurozone (auss.) KBC Asset Management A0M1K2 BE0947325230 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Latin America (auss.) KBC Asset Management 974868 BE0152246535 Ja 500,00 Ja 50,00<br />
KBC Equity Fund Latin America (thes.) KBC Asset Management 974354 BE0146026415 Ja 500,00 Ja 50,00<br />
KBC Equity Fund Luxury & Tourism (thes.) KBC Asset Management 723485 BE0168205079 Ja 250,00 Ja 25,00<br />
KBC Equity Fund New Asia (auss.) KBC Asset Management 550874 BE0152245529 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Oil (auss.) KBC Asset Management A0JKNB BE0174961707 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Oil (thes.) KBC Asset Management A0DM6P BE0174962713 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Satellites (thes.) KBC Asset Management A0RMY7 BE0948574117 Ja 500,00 Ja 50,00<br />
KBC Equity Fund Technology (thes.) KBC Asset Management A1H5P2 BE6213773508 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Trends (auss.) KBC Asset Management A0JKM5 BE0167244160 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Trends (thes.) KBC Asset Management A0JKM6 BE0167243154 Ja 250,00 Ja 25,00<br />
KBC Equity Fund US Small Caps (thes.) KBC Asset Management A0JKNT BE0168342476 Ja 250,00 Ja 25,00<br />
KBC Equity Fund Utilities (thes.) KBC Asset Management 723108 BE0169742898 Ja 250,00 Ja 25,00<br />
KBC Renta AUD-Renta (auss.) KBC Asset Management 911831 LU0099232331 Ja 250,00 Ja 25,00<br />
KBC Renta AUD-Renta (thes.) KBC Asset Management A0HM8N LU0099232505 Ja 500,00 Ja 50,00<br />
KBC Renta Canarenta (auss.) KBC Asset Management A0HM8Q LU0054025225 Ja 250,00 Ja 25,00<br />
KBC Renta Canarenta (thes.) KBC Asset Management A0HM8P LU0054025654 Ja 2.500,00 Ja 2.500,00<br />
KBC Renta Czechrenta (auss.) KBC Asset Management A0EQ4H LU0095278775 Ja 0,00 Ja 0,00<br />
KBC Renta Eurorenta (thes.) KBC Asset Management 974645 LU0058246306 Ja 500,00 Ja 50,00<br />
KBC Renta Long EUR (auss.) KBC Asset Management A0HM81 LU0117158930 Ja 250,00 Ja 25,00<br />
KBC Renta Long EUR (thes.) KBC Asset Management A0HM82 LU0117159151 Ja 250,00 Ja 25,00<br />
KBC Renta Medium EUR (auss.) KBC Asset Management A0HM86 LU0117157882 Ja 250,00 Ja 25,00<br />
KBC Renta Nokrenta (auss.) KBC Asset Management A0HM88 LU0166236959 Ja 250,00 Ja 25,00<br />
KBC Renta Nokrenta (thes.) KBC Asset Management A0HM87 LU0166237098 Ja 250,00 Ja 25,00<br />
KBC Renta NZD-Renta (auss.) KBC Asset Management A0HM89 LU0099233065 Ja 500,00 Ja 50,00<br />
KBC Renta NZD-Renta (thes.) KBC Asset Management A0HM9A LU0099233149 Ja 500,00 Ja 50,00<br />
KBC Renta Sekarenta (auss.) KBC Asset Management A0HM9C LU0082560805 Ja 250,00 Ja 25,00<br />
KBC Renta Sekarenta (thes.) KBC Asset Management 937460 LU0082560987 Ja 250,00 Ja 25,00<br />
KBC Renta Sterlingrenta (auss.) KBC Asset Management A0HM9H LU0054027197 Ja 250,00 Ja 25,00<br />
KBC Renta Swissrenta (thes.) KBC Asset Management A0HM9K LU0068457893 Ja 500,00 Ja 50,00<br />
KBC Renta TRY-Renta (auss.) KBC Asset Management A0HM9L LU0218855418 Ja 500,00 Ja 50,00<br />
KBC Renta TRY-Renta (thes.) KBC Asset Management A0HM9M LU0218855848 Ja 250,00 Ja 25,00<br />
KBC Renta Yenrenta (thes.) KBC Asset Management A0HM9Z LU0140479485 Ja 250,00 Ja 25,00<br />
Kepler Ethik Aktienfonds (A) Kepler-Fonds Kapitalanlagegesellschaft mbH 693479 AT0000675657 Ja 250,00 Ja 25,00<br />
Kepler Ethik Aktienfonds (T) Kepler-Fonds Kapitalanlagegesellschaft mbH 693474 AT0000675665 Ja 250,00 Ja 25,00<br />
Kepler Ethik Rentenfonds (A) Kepler-Fonds Kapitalanlagegesellschaft mbH 690004 AT0000815006 Ja 250,00 Ja 25,00<br />
Kepler Ethik Rentenfonds (T) Kepler-Fonds Kapitalanlagegesellschaft mbH 690005 AT0000642632 Ja 250,00 Ja 25,00<br />
KEPLER Europa Rentenfonds (A) Kepler-Fonds Kapitalanlagegesellschaft mbH 921826 AT0000799846 Ja 250,00 Ja 25,00<br />
KEPLER Europa Rentenfonds (T) Kepler-Fonds Kapitalanlagegesellschaft mbH 632988 AT0000722673 Ja 250,00 Ja 25,00<br />
KEPLER Vorsorge Mixfonds (A) Kepler-Fonds Kapitalanlagegesellschaft mbH 921829 AT0000969787 Ja 250,00 Ja 25,00<br />
VL<br />
Seite 33 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
KEPLER Vorsorge Mixfonds (T) Kepler-Fonds Kapitalanlagegesellschaft mbH 632986 AT0000722640 Ja 250,00 Ja 25,00<br />
KEPLER Vorsorge Rentenfonds (A) Kepler-Fonds Kapitalanlagegesellschaft mbH 921827 AT0000799861 Ja 250,00 Ja 25,00<br />
Best-Invest 100 Landesbank Berlin Investment GmbH 531982 DE0005319826 Ja 250,00 Ja 25,00<br />
Best-Invest 30 Landesbank Berlin Investment GmbH 531980 DE0005319800 Ja 250,00 Ja 25,00<br />
Best-Invest 50 Landesbank Berlin Investment GmbH 531981 DE0005319818 Ja 250,00 Ja 25,00<br />
Best-INVEST Bond Satellite Landesbank Berlin Investment GmbH 531990 DE0005319909 Ja 250,00 Ja 25,00<br />
Deutschland-INVEST Landesbank Berlin Investment GmbH 847928 DE0008479288 Ja 250,00 Ja 25,00<br />
EuroK-INVEST Landesbank Berlin Investment GmbH 977008 DE0009770081 Ja 0,00 Ja 0,00<br />
Europa-INVEST Landesbank Berlin Investment GmbH 847924 DE0008479247 Ja 250,00 Ja 25,00 Ja<br />
EuroRent-INVEST Landesbank Berlin Investment GmbH 847925 DE0008479254 Ja 250,00 Ja 25,00<br />
GO EAST-INVEST Landesbank Berlin Investment GmbH 977017 DE0009770172 Ja 0,00 Ja 0,00<br />
Keppler-Emerging Markets-LBB-INVEST Landesbank Berlin Investment GmbH A0ERYQ DE000A0ERYQ0 Ja 250,00 Ja 25,00<br />
Keppler-Global Value-LBB-INVEST Landesbank Berlin Investment GmbH A0JKNP DE000A0JKNP9 Ja 250,00 Ja 25,00<br />
LBB-PrivatDepot 1 (A) Landesbank Berlin Investment GmbH A0DNG5 DE000A0DNG57 Ja 250,00 Ja 25,00<br />
LBB-PrivatDepot 2 (A) Landesbank Berlin Investment GmbH 531992 DE0005319925 Ja 250,00 Ja 25,00<br />
LBB-PrivatDepot 3 (A) Landesbank Berlin Investment GmbH A0DNG1 DE000A0DNG16 Ja 250,00 Ja 25,00<br />
Lingohr-Amerika-Systematic-LBB-INVEST Landesbank Berlin Investment GmbH 847943 DE0008479437 Ja 250,00 Ja 25,00<br />
LINGOHR-ASIEN-SYSTEMATIC-LBB-INVEST Landesbank Berlin Investment GmbH 847938 DE0008479387 Ja 250,00 Ja 25,00<br />
LINGOHR-EUROPA-SYSTEMATIC-LBB-INVEST Landesbank Berlin Investment GmbH 532009 DE0005320097 Ja 0,00 Ja 0,00<br />
LINGOHR-SYSTEMATIC-LBB-INVEST Landesbank Berlin Investment GmbH 977479 DE0009774794 Ja 250,00 Ja 25,00 Ja<br />
Multirent-INVEST Landesbank Berlin Investment GmbH 847921 DE0008479213 Ja 250,00 Ja 25,00<br />
Multizins-INVEST Landesbank Berlin Investment GmbH 978606 DE0009786061 Ja 250,00 Ja 25,00<br />
Private Banking Premium Chance Landesbank Berlin Investment GmbH 532002 DE0005320022 Ja 125.000,00 Nein<br />
StarCapital-Corporate Bond-LBB-INVEST Landesbank Berlin Investment GmbH A0M6J9 DE000A0M6J90 Ja 250,00 Ja 25,00<br />
TopPortfolio-INVEST Landesbank Berlin Investment GmbH 977494 DE0009774943 Ja 250,00 Ja 25,00<br />
WachstumGlobal-INVEST Landesbank Berlin Investment GmbH 979906 DE0009799064 Ja 250,00 Ja 25,00<br />
WeltKap-INVEST Landesbank Berlin Investment GmbH 977483 DE0009774836 Ja 250,00 Ja 25,00<br />
Weltzins-INVEST (P) Landesbank Berlin Investment GmbH A1CXYM DE000A1CXYM9 Ja 500,00 Ja 25,00<br />
Falcon Gold Equity Fund A USD LB(Swiss) Investment AG 972376 CH0002783535 Ja 250,00 Ja 25,00<br />
Falcon Gold Equity Fund H EUR LB(Swiss) Investment AG A1JFDK CH0124247377 Ja 250,00 Ja 25,00<br />
H & A Fonds-Select Total Return Strategie. LBBW AM Investm.ges. mbH A0MU8B DE000A0MU8B6 Ja 250,00 Ja 25,00<br />
LBBW Aktien Deutschland LBBW AM Investm.ges. mbH 848465 DE0008484650 Ja 0,00 Ja 0,00<br />
LBBW Aktien Dynamik Europa LBBW AM Investm.ges. mbH 978050 DE0009780502 Ja 0,00 Ja 0,00<br />
LBBW Aktien Europa LBBW AM Investm.ges. mbH 978022 DE0009780221 Ja 0,00 Ja 0,00<br />
LBBW Aktien Small & MidCaps Deutschland LBBW AM Investm.ges. mbH 531800 DE0005318000 Ja 0,00 Ja 0,00<br />
LBBW Dividenden Strategie Euroland R LBBW AM Investm.ges. mbH 978041 DE0009780411 Ja 0,00 Ja 0,00 Ja<br />
LBBW Dividenden Strategie Euroland RT LBBW AM Investm.ges. mbH A0NAUL DE000A0NAUL6 Ja 250,00 Ja 25,00<br />
LBBW Dividenden Strategie Small & MidCaps I LBBW AM Investm.ges. mbH A0KEYR DE000A0KEYR3 Ja 75.000,00 Nein<br />
LBBW Europa Select Plus LBBW AM Investm.ges. mbH A0DNHV DE000A0DNHV6 Ja 250,00 Ja 25,00<br />
LBBW Geldmarktfonds I LBBW AM Investm.ges. mbH A0MU76 DE000A0MU763 Ja 1.000.000,00 Nein<br />
LBBW Geldmarktfonds R LBBW AM Investm.ges. mbH 976683 DE0009766832 Ja 250,00 Ja 25,00<br />
LBBW Global Warming LBBW AM Investm.ges. mbH A0KEYM DE000A0KEYM4 Ja 0,00 Ja 0,00<br />
LBBW Konsum Dynamik Global LBBW AM Investm.ges. mbH A0KEYS DE000A0KEYS1 Ja 250,00 Ja 25,00<br />
LBBW Multi Global R LBBW AM Investm.ges. mbH 976688 DE0009766881 Ja 0,00 Ja 0,00<br />
LBBW Nachhaltigkeit Aktien R LBBW AM Investm.ges. mbH A0NAUP DE000A0NAUP7 Ja 250,00 Ja 25,00<br />
LBBW Nachhaltigkeit Renten R LBBW AM Investm.ges. mbH A0X97K DE000A0X97K7 Ja 250,00 Ja 25,00<br />
LBBW RentaMax I LBBW AM Investm.ges. mbH A0MU8M DE000A0MU8M3 Ja 75.000,00 Nein<br />
LBBW RentaMax R LBBW AM Investm.ges. mbH 532614 DE0005326144 Ja 0,00 Ja 0,00<br />
LBBW Renten Euro Flex LBBW AM Investm.ges. mbH 976696 DE0009766964 Ja 250,00 Ja 25,00<br />
LBBW Rohstoffe & Ressourcen LBBW AM Investm.ges. mbH 532648 DE0005326482 Ja 250,00 Ja 25,00<br />
LBBW Rohstoffe 1 I LBBW AM Investm.ges. mbH A0MU8J DE000A0MU8J9 Ja 75.000,00 Nein<br />
LBBW Rohstoffe 1 R LBBW AM Investm.ges. mbH A0NAUG DE000A0NAUG6 Ja 250,00 Ja 25,00<br />
LBBW Rohstoffe 2 LS I LBBW AM Investm.ges. mbH A0X97E DE000A0X97E0 Ja 75.000,00 Nein<br />
LBBW Rohstoffe 2 LS R LBBW AM Investm.ges. mbH A1H727 DE000A1H7276 Ja 250,00 Ja 25,00<br />
LBBW Rohstoffe 3 Ex-Food I LBBW AM Investm.ges. mbH A1H728 DE000A1H7284 Ja 75.000,00 Nein<br />
LBBW Unternehmensanleihen Euro Select LBBW AM Investm.ges. mbH A1CW5S DE000A1CW5S5 Ja 75.000,00 Nein<br />
LBBW Zyklus Strategie R LBBW AM Investm.ges. mbH A0RA06 DE000A0RA061 Ja 50,00 Ja 50,00<br />
RW Rentenstrategie LBBW AM Investm.ges. mbH A0MU78 DE000A0MU789 Ja 250,00 Ja 25,00<br />
W&W Dachfonds Basis LBBW AM Investm.ges. mbH 532621 DE0005326219 Ja 100,00 Ja 100,00<br />
W&W Dachfonds GlobalPlus EUR LBBW AM Investm.ges. mbH 532633 DE0005326334 Ja 250,00 Ja 25,00<br />
W&W Dachfonds StrukturFlex LBBW AM Investm.ges. mbH A0MU77 DE000A0MU771 Ja 250,00 Ja 25,00<br />
W&W Europa-Fonds LBBW AM Investm.ges. mbH 978048 DE0009780486 Ja 100,00 Ja 100,00<br />
W&W Global-Fonds LBBW AM Investm.ges. mbH 978049 DE0009780494 Ja 100,00 Ja 100,00<br />
Legg Mason Multi-Manager Conservative (USD) A Legg Mason Investments (L) A0B673 LU0196859853 Ja 250,00 Ja 25,00<br />
Legg Mason Brandywine Global Fixed Income Fund A Euro Distributing (A) (Hedged) Legg Mason Investments Ireland A1JF0F IE00B50ZZP90 Ja 250,00 Ja 25,00<br />
Legg Mason Brandywine Global Fixed Income Fund Class A Euro Acc (Hedged( (AH) Legg Mason Investments Ireland A0M5CQ IE00B23Z8X43 Ja 250,00 Ja 25,00<br />
Legg Mason ClearBridge US Aggress. Growth Fd A USD distributing (A) Legg Mason Investments Ireland A0MUYY IE00B19Z9P08 Ja 250,00 Ja 25,00<br />
Legg Mason Global Funds - Opportunity Fund A US$ Distributing (A) Legg Mason Investments Ireland A0X843 IE00B3FHN413 Ja 250,00 Ja 25,00<br />
Legg Mason Royce US Small Cap Opportunity Fd A EUR thes. Legg Mason Investments Ireland A0MUXT IE00B19Z4C24 Ja 250,00 Ja 25,00<br />
Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Distributing (A) Legg Mason Investments Ireland 814047 IE0031619046 Ja 250,00 Ja 25,00<br />
Legg Mason Royce US Smaller Companies Fund A USD thes. Legg Mason Investments Ireland A0MUX8 IE00B19Z6F94 Ja 250,00 Ja 25,00<br />
LGT Bond Fund EMMA LC (USD) B LGT Capital Partners (FL) AG A1JJ90 LI0133634670 Ja 500,00 Ja 50,00<br />
LGT Bond Fund Global (EUR) B LGT Capital Partners (FL) AG 964794 LI0015327765 Ja 500,00 Ja 50,00<br />
LGT Bond Fund Global Hedged (CHF) B LGT Capital Partners (FL) AG A1JU5M LI0148577955 Ja 250,00 Ja 25,00<br />
LGT Bond Fund Global Inflation Linked (CHF) B LGT Capital Partners (FL) AG A1JU6U LI0148578045 Ja 250,00 Ja 25,00<br />
LGT Bond Fund Global Inflation Linked (EUR) A LGT Capital Partners (FL) AG A1C3W8 LI0114576429 Ja 500,00 Ja 50,00<br />
LGT Bond Fund Global Inflation Linked (EUR) B LGT Capital Partners (FL) AG 964795 LI0017755534 Ja 500,00 Ja 50,00<br />
LGT Fixed Income Dynamic Shield (EUR) B LGT Capital Partners (FL) AG 964806 LI0008231933 Ja 500,00 Ja 50,00<br />
LGT GIM Balanced (EUR) B LGT Capital Partners (FL) AG A0RMYK LI0108469169 Ja 60.000,00 Nein<br />
LGT GIM Growth (EUR) B LGT Capital Partners (FL) AG A0RLFK LI0108469318 Ja 62.000,00 Nein<br />
LGT Money Market Fund (EUR) B LGT Capital Partners (FL) AG 964803 LI0015327740 Ja 250,00 Ja 25,00<br />
LGT Money Market Fund (USD) B LGT Capital Partners (FL) AG 964804 LI0015327757 Ja 500,00 Ja 50,00<br />
LGT Select Convertibles (USD) B LGT Capital Partners (FL) AG A0RP4B LI0102278962 Ja 500,00 Ja 50,00<br />
LGT Select Equity Emerging Markets (USD) B LGT Capital Partners (FL) AG A0LEUQ LI0026536354 Ja 500,00 Ja 50,00<br />
LGT Strategy 2 Years (CHF) B LGT Capital Partners (FL) AG 964807 LI0008231966 Ja 500,00 Ja 50,00<br />
LGT Strategy 2 Years (EUR) B LGT Capital Partners (FL) AG 964808 LI0008232030 Ja 500,00 Ja 50,00<br />
LGT Strategy 3 Years (CHF) B LGT Capital Partners (FL) AG 964809 LI0008232139 Ja 500,00 Ja 50,00<br />
LGT Strategy 3 Years (EUR) B LGT Capital Partners (FL) AG 964810 LI0008232162 Ja 500,00 Ja 50,00<br />
LGT Strategy 4 Years (CHF) B LGT Capital Partners (FL) AG 964811 LI0008232204 Ja 500,00 Ja 50,00<br />
LGT Strategy 4 Years (EUR) B LGT Capital Partners (FL) AG 964812 LI0008232220 Ja 500,00 Ja 50,00<br />
LGT Strategy 5 Years (CHF) B LGT Capital Partners (FL) AG A0B8LB LI0019352918 Ja 500,00 Ja 50,00<br />
LGT Strategy 5 Years (EUR) B LGT Capital Partners (FL) AG A0B8LC LI0019352926 Ja 500,00 Ja 50,00<br />
LGT Sustainable Bond Fund Global -(EUR) B LGT Capital Partners (FL) AG A0YF5B LI0106892909 Ja 500,00 Ja 50,00<br />
LGT Sustainable Equity Fund Europe Fund (EUR) B LGT Capital Partners (FL) AG 964801 LI0015327906 Ja 250,00 Ja 25,00<br />
LGT Sustainable Equity Fund Global (USD) B LGT Capital Partners (FL) AG A1JU5H LI0148540466 Ja 500,00 Ja 50,00<br />
LGT Sustainable Impact Multi-Asset Class Fund (EUR) B LGT Capital Partners (FL) AG A0YF5H LI0106893162 Ja 500,00 Ja 50,00<br />
Advantage FX Systematic B LGT Fondsleitung AG A1C18E LI0113202514 Ja 250,00 Ja 25,00<br />
LGT (Lux) I - Bond Fund EMMA Inflation Linked (EUR) B LGT Fund Management (Lux) S.A. A1J2MP LU0815030365 Ja 250,00 Ja 25,00<br />
LGT (Lux) I - Cat Bond Fund CHF B LGT Fund Management (Lux) S.A. A1J2US LU0816333040 Ja 250,00 Ja 25,00<br />
LGT (Lux) I - Cat Bond Fund EUR B LGT Fund Management (Lux) S.A. A1J2UR LU0816332828 Ja 250,00 Ja 25,00<br />
LGT (Lux) I - Cat Bond Fund USD B LGT Fund Management (Lux) S.A. A1J2UQ LU0816332745 Ja 250,00 Ja 25,00<br />
ASPOMA China Opportunities Fund P LLB Fund Services Aktiengesellschaft A1C3SB LI0114387470 Ja 250,00 Ja 25,00<br />
Craton Capital Global Resources Fund A LLB Fund Services Aktiengesellschaft A0RDE7 LI0043890743 Ja 250,00 Ja 25,00<br />
Craton Capital Precious Metal Fund A LLB Fund Services Aktiengesellschaft 964907 LI0016742681 Ja 250,00 Ja 250,00<br />
Craton Capital Renewable, Alternat. and Sustain. Resources A LLB Fund Services Aktiengesellschaft A0X9NU LI0043890891 Ja 250,00 Ja 25,00<br />
LO Funds - Convertible Bond Fund (EUR) P A Lombard Odier Funds (Europe) S.A. 163742 LU0159201655 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Convertible Bond Fund (EUR) P D Lombard Odier Funds (Europe) S.A. 163743 LU0159202463 Ja 3.000,00 Ja 3.000,00<br />
<strong>FDB</strong><br />
Seite 34 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
LO Funds - Emerging Equity Risk Parity Fund (USD) P D Lombard Odier Funds (Europe) S.A. A0MNQ3 LU0293416136 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Emerging Local Currency Bond Fundamental (EUR) P A Lombard Odier Funds (Europe) S.A. A0YKK5 LU0476248942 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Euro Responsible Corporate Fundamental P A Lombard Odier Funds (Europe) S.A. 989682 LU0095725387 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Euro Responsible Corporate Fundamental P D Lombard Odier Funds (Europe) S.A. 989683 LU0095725890 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Europe High Conviction P A Lombard Odier Funds (Europe) S.A. 987836 LU0049412769 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Generation Global (EUR) P A Lombard Odier Funds (Europe) S.A. A0RNUQ LU0428703580 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Generation Global (EUR) P D Lombard Odier Funds (Europe) S.A. A0RNUR LU0428704554 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Global Aggregate High Conviction (USD) P A Lombard Odier Funds (Europe) S.A. 987483 LU0077027877 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Golden Age Fund (USD) P A Lombard Odier Funds (Europe) S.A. A1CXHB LU0431649028 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Japanese Small and Mid Caps Fund P D Lombard Odier Funds (Europe) S.A. 987476 LU0056313603 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Technology Fund USD P A Lombard Odier Funds (Europe) S.A. 921530 LU0083363423 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - Technology Fund USD P D Lombard Odier Funds (Europe) S.A. 921531 LU0083363696 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - The Convertible Bond Asia Fund (EUR) P A Lombard Odier Funds (Europe) S.A. A0RBQG LU0394780216 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - World Gold Expertise Fund (EUR) P A Lombard Odier Funds (Europe) S.A. 813927 LU0172581844 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - World Gold Expertise Fund (EUR) P D Lombard Odier Funds (Europe) S.A. 813928 LU0172582818 Ja 3.000,00 Ja 3.000,00<br />
LO Funds - World Gold Expertise Fund (USD) P A Lombard Odier Funds (Europe) S.A. 813929 LU0172583626 Ja 3.000,00 Ja 3.000,00<br />
B&B Fonds - Dynamisch LRI Invest S.A., Luxemburg A1H84T LU0614923216 Ja 2.500,00 Ja 25,00<br />
Bonafide Alpha 400 LRI Invest S.A., Luxemburg A0B63G LU0196628456 Ja 100,00 Ja 100,00<br />
Deutsche Aktien Total Return I LRI Invest S.A., Luxemburg A0D9KW LU0216092006 Ja 0,00 Ja 0,00<br />
E&G FONDS Global REITs Professional Dis. LRI Invest S.A., Luxemburg A0RDTN LU0403969420 Ja 500,00 Nein<br />
E&G Fonds Immobilienaktien Europa Classic C LRI Invest S.A., Luxemburg 940739 LU0117418607 Ja 250,00 Ja 25,00<br />
E&G Fonds Immobilienaktien Europa Classic D LRI Invest S.A., Luxemburg 940738 LU0117418862 Ja 250,00 Ja 25,00<br />
Fidecum SICAV - Contrarian Value Euroland A LRI Invest S.A., Luxemburg A0Q4S6 LU0370217092 Ja 250,00 Ja 25,00<br />
Finanzmatrix LRI Invest S.A., Luxemburg A0MYC7 LU0318314076 Ja 250,00 Ja 25,00<br />
GodmodeTrader.de Strategie I LRI Invest S.A., Luxemburg A0YE4Y LU0468862833 Ja 250,00 Ja 25,00<br />
Guliver Demografie Sicherheit LRI Invest S.A., Luxemburg A0MQ7W LU0299704329 Ja 250,00 Ja 25,00<br />
Guliver Demografie Wachstum LRI Invest S.A., Luxemburg A0B6KH LU0195300784 Ja 0,00 Ja 0,00<br />
HWB Dachfonds - VeniVidiVici R LRI Invest S.A., Luxemburg A0M116 LU0322916437 Ja 250,00 Ja 25,00<br />
HWB Dachfonds - VeniVidiVici V LRI Invest S.A., Luxemburg A0M117 LU0322915462 Ja 250,00 Ja 25,00<br />
HWB Global - Convertibles Plus LRI Invest S.A., Luxemburg A0EQ1B LU0219189544 Ja 250,00 Ja 25,00<br />
HWB Gold & Silber Plus V LRI Invest S.A., Luxemburg A0X89E LU0438415563 Ja 250,00 Ja 25,00<br />
HWB InvestWorld - Europe Portfolio LRI Invest S.A., Luxemburg 579867 LU0119626884 Ja 250,00 Ja 25,00<br />
HWB InvestWorld - International Portfolio LRI Invest S.A., Luxemburg 579866 LU0119626454 Ja 250,00 Ja 25,00<br />
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio R LRI Invest S.A., Luxemburg A0M1R8 LU0322055855 Ja 250,00 Ja 25,00<br />
HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V LRI Invest S.A., Luxemburg A0M1R7 LU0322055426 Ja 250,00 Ja 25,00<br />
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds R LRI Invest S.A., Luxemburg A0LFYM LU0277940762 Ja 250,00 Ja 25,00<br />
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V LRI Invest S.A., Luxemburg 121543 LU0173899633 Ja 250,00 Ja 25,00<br />
HWB Umbrella Fund - HWB Renten Portfolio Plus R LRI Invest S.A., Luxemburg A0LFYN LU0277940929 Ja 250,00 Ja 25,00<br />
HWB Umbrella Fund - Victoria Strategies Portfolio R LRI Invest S.A., Luxemburg A0LFYL LU0277941570 Ja 500,00 Ja 50,00<br />
HWB Umbrella Fund - Victoria Strategies Portfolio V LRI Invest S.A., Luxemburg 764931 LU0141062942 Ja 500,00 Ja 50,00<br />
LBBW Asset Strategie LRI Invest S.A., Luxemburg A0M3FJ LU0361537680 Ja 250,00 Ja 25,00<br />
LBBW Bond Select T LRI Invest S.A., Luxemburg A0LGCV LU0281806322 Ja 250,00 Ja 25,00<br />
LBBW Opti Return T LRI Invest S.A., Luxemburg A0LGC0 LU0281807569 Ja 250,00 Ja 25,00<br />
LBBW Total Return Dynamic T LRI Invest S.A., Luxemburg A0LGC1 LU0281805860 Ja 250,00 Ja 25,00<br />
M & W Capital LRI Invest S.A., Luxemburg 634782 LU0126525004 Ja 250,00 Ja 25,00<br />
NW Global Strategy A LRI Invest S.A., Luxemburg A0Q5EH LU0374290822 Ja 250,00 Ja 25,00<br />
NW Global Strategy V LRI Invest S.A., Luxemburg A0MSK4 LU0303177777 Ja 250,00 Ja 25,00<br />
Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A LRI Invest S.A., Luxemburg A0NEGQ LU0349309376 Ja 250,00 Ja 25,00<br />
Swiss Rock (Lux) Dachfonds Sicav - Rendite A LRI Invest S.A., Luxemburg A0NEGP LU0349308998 Ja 250,00 Ja 25,00<br />
Swiss Rock (Lux) Dachfonds Sicav - Wachstum A LRI Invest S.A., Luxemburg A0NEGR LU0349309533 Ja 250,00 Ja 25,00<br />
Swiss Rock (Lux) Sicav - Global Equity / Aktien Welt A LRI Invest S.A., Luxemburg A0M97M LU0337150725 Ja 250,00 Ja 25,00 Ja<br />
Lupus alpha All Opportunities Fund B Lupus alpha Investment S.A. A0M99W LU0329425713 Ja 7.500,00 Nein<br />
Lupus alpha Dividend Champions Lupus alpha Investment S.A. A1JDV6 DE000A1JDV61 Ja 10.000,00 Nein<br />
Lupus alpha LS Duration Corporates Invest Lupus alpha Investment S.A. A0RDTA DE000A0RDTA6 Ja 250,00 Ja 25,00<br />
Lupus alpha LS Duration Invest Lupus alpha Investment S.A. A0M994 DE000A0M9946 Ja 250,00 Ja 25,00<br />
Lupus alpha Smaller Euro Champions A Lupus alpha Investment S.A. 974563 LU0129232442 Ja 250,00 Ja 25,00<br />
Lupus alpha Smaller Euro Champions C Lupus alpha Investment S.A. 940639 LU0129232525 Ja 500.000,00 Nein<br />
Lupus alpha Smaller German Champions A Lupus alpha Investment S.A. 974564 LU0129233093 Ja 250,00 Ja 25,00<br />
Lupus alpha Smaller German Champions C Lupus alpha Investment S.A. 940640 LU0129233507 Ja 500.000,00 Nein<br />
Lupus alpha Structure Invest Lupus alpha Investment S.A. 632905 DE0006329055 Ja 250,00 Ja 25,00<br />
SCHRODER ASIAN EQUITY YIELD C ACC EUR Lupus alpha Investment S.A. A1J28L LU0820944154 Ja 500.000,00 Nein<br />
M&G (2) UK Growth Fund EUR-Klasse A Acc M&G International Investments Ltd A0MY9V GB00B23X9910 Ja 250,00 Ja 25,00<br />
M&G American Euro A-H M&G International Investments Ltd A0Q13R GB00B2QWD268 Ja 250,00 Ja 25,00<br />
M&G American Fund EUR-Klasse A acc M&G International Investments Ltd 797753 GB0030926959 Ja 250,00 Ja 25,00<br />
M&G American Fund EUR-Klasse C acc M&G International Investments Ltd 797754 GB0030927031 Ja 500.000,00 Nein<br />
M&G American Fund USD-Klasse A acc M&G International Investments Ltd A0MLUS GB00B1RXYR32 Ja 250,00 Ja 25,00<br />
M&G Asian Fund EUR-Klasse A M&G International Investments Ltd 797751 GB0030939770 Ja 250,00 Ja 25,00 Ja<br />
M&G Corporate Bond Fund EUR-Klasse A acc M&G International Investments Ltd 806087 GB0032137860 Ja 250,00 Ja 25,00<br />
M&G Dynamic Allocation Fund EUR A auss M&G International Investments Ltd A1WZWD GB00B96BHM03 Ja 250,00 Ja 25,00<br />
M&G Dynamic Allocation Fund EUR-Klasse A acc M&G International Investments Ltd A0YEMC GB00B56H1S45 Ja 250,00 Ja 25,00<br />
M&G Emerging Markets Bond Fund EUR A auss M&G International Investments Ltd A1WZWF GB00B93RT031 Ja 250,00 Ja 25,00<br />
M&G European Corporate Bond Fund EUR A auss M&G International Investments Ltd A1WZWK GB00B959HG95 Ja 250,00 Ja 25,00<br />
M&G European Corporate Bond Fund EUR-Klasse A M&G International Investments Ltd 157024 GB0032178856 Ja 250,00 Ja 25,00<br />
M&G European Fund EUR-Klasse A acc M&G International Investments Ltd 798470 GB0030928997 Ja 250,00 Ja 25,00<br />
M&G European High Yield Bond Fund EUR A auss M&G International Investments Ltd A1WZWL GB00B9G4ML32 Ja 250,00 Ja 25,00<br />
M&G European High Yield Bond Fund EUR-Klasse A acc M&G International Investments Ltd 806085 GB0031288243 Ja 250,00 Ja 25,00<br />
M&G European Index Tracker Fund EUR-Klasse A acc M&G International Investments Ltd 798474 GB0030929417 Ja 250,00 Ja 25,00<br />
M&G European Inflation Linked Corporate Bond Fund EUR-Klasse A acc M&G International Investments Ltd A1C5C9 GB00B3VQKJ62 Ja 250,00 Ja 25,00<br />
M&G European Smaller Companies Fund EUR-Klasse A acc M&G International Investments Ltd 798475 GB0030929748 Ja 250,00 Ja 25,00 Ja<br />
M&G EUROPEAN STRATEGIC VALUE C ACC EUR M&G International Investments Ltd A0M75T GB00B28XT639 Ja 500.000,00 Nein<br />
M&G European Strategic Value Fund EUR-Klasse A acc M&G International Investments Ltd A0M75S GB00B28XT522 Ja 250,00 Ja 25,00<br />
M&G Global Basics Fund EUR A auss M&G International Investments Ltd A1WZWN GB00B8HQLV43 Ja 250,00 Ja 25,00<br />
M&G Global Basics Fund EUR-Klasse A acc M&G International Investments Ltd 797735 GB0030932676 Ja 250,00 Ja 25,00 Ja<br />
M&G Global Basics Fund EUR-Klasse C acc M&G International Investments Ltd 797736 GB0030932783 Ja 500.000,00 Nein<br />
M&G Global Basics Fund USD-Klasse A M&G International Investments Ltd A0MLUU GB00B1RXYT55 Ja 250,00 Ja 25,00<br />
M&G Global Convertibles Fund EUR A auss M&G International Investments Ltd A1WZWP GB00B929RL77 Ja 250,00 Ja 25,00<br />
M&G Global Convertibles Fund EUR A-H auss M&G International Investments Ltd A1WZWQ GB00B933KJ72 Ja 250,00 Ja 25,00<br />
M&G Global Convertibles Fund EUR-Klasse A acc M&G International Investments Ltd A0MVLQ GB00B1Z68494 Ja 250,00 Ja 25,00<br />
M&G Global Convertibles Fund EUR-Klasse A-Hedged acc M&G International Investments Ltd A1CWLE GB00B4X3NX75 Ja 250,00 Ja 25,00<br />
M&G Global Convertibles USD-Klasse A-Hedged acc M&G International Investments Ltd A1J4CY GB00B7XWNM45 Ja 250,00 Ja 25,00<br />
M&G Global Dividend Fund EUR A auss. M&G International Investments Ltd A1WZWT GB00B94CTF25 Ja 250,00 Ja 25,00<br />
M&G Global Dividend Fund EUR-Klasse A acc M&G International Investments Ltd A0Q349 GB00B39R2S49 Ja 250,00 Ja 25,00 Ja<br />
M&G Global Dividend Fund EUR-Klasse C acc M&G International Investments Ltd A0Q35A GB00B39R2T55 Ja 500.000,00 Nein<br />
M&G Global Dividend Fund USD-Klasse A acc M&G International Investments Ltd A0Q35B GB00B39R2V77 Ja 250,00 Ja 25,00<br />
M&G GLOBAL DYNAMIC ALLOCATION FUND EUR C M&G International Investments Ltd A0YEMD GB00B56D9Q63 Ja 500.000,00 Nein<br />
M&G Global Emerging Markets Fund EUR-Klasse A acc M&G International Investments Ltd A0RH4V GB00B3FFXZ60 Ja 250,00 Ja 25,00<br />
M&G Global Emerging Markets Fund EUR-Klasse C acc M&G International Investments Ltd A0RH4W GB00B3FFY088 Ja 500.000,00 Nein<br />
M&G Global Emerging Markets Fund USD-Klasse A acc M&G International Investments Ltd A0RH4X GB00B3FFY203 Ja 250,00 Ja 25,00<br />
M&G Global Growth Fund EUR-Klasse A acc M&G International Investments Ltd 797745 GB0030938145 Ja 250,00 Ja 25,00 Ja<br />
M&G Global Leaders Fund EUR-Klasse A acc M&G International Investments Ltd 797739 GB0030934490 Ja 250,00 Ja 25,00 Ja<br />
M&G Global Leaders Fund EUR-Klasse C acc M&G International Investments Ltd 797740 GB0030934508 Ja 500.000,00 Nein<br />
M&G Global Leaders Fund USD-Klasse A acc M&G International Investments Ltd A0MLUW GB00B1RXYW84 Ja 250,00 Ja 25,00<br />
M&G Global Macro Bond Fund EUR A auss M&G International Investments Ltd A1WZWU GB00B9FPWZ14 Ja 250,00 Ja 25,00<br />
M&G Global Macro Bond Fund EUR A-H auss M&G International Investments Ltd A1WZWV GB00B94CZ541 Ja 250,00 Ja 25,00<br />
M&G Global Macro Bond Fund EUR-Klasse A acc M&G International Investments Ltd A1JPJR GB00B78PH718 Ja 250,00 Ja 25,00<br />
M&G Global Macro Bond Fund EUR-Klasse A-Hedged acc M&G International Investments Ltd A1JPJU GB00B78PJC09 Ja 250,00 Ja 25,00<br />
M&G Global Macro Bond Fund USD-Klasse A acc M&G International Investments Ltd A0RMX1 GB00B65PCY96 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
M&G Global Macro Bond Fund USD-Klasse A Hedged acc M&G International Investments Ltd A1JPJW GB00B78PJT75 Ja 250,00 Ja 25,00<br />
M&G Global Real Estate Securities Fund EUR A auss M&G International Investments Ltd A1WZWW GB00B7110331 Ja 250,00 Ja 25,00<br />
M&G Global Real Estate Securities Fund EUR-Klasse A acc M&G International Investments Ltd A0NHCG GB00B2Q7GD31 Ja 250,00 Ja 25,00<br />
M&G High Yield Corporate Bond Fund EUR A-H auss M&G International Investments Ltd A1WZWY GB00B3LTM884 Ja 250,00 Ja 25,00<br />
M&G Income Allocation EUR A Inc M&G International Investments Ltd A1W6VM GB00BBCR3390 Ja 250,00 Ja 25,00<br />
M&G Income Allocation Fund EUR A Acc M&G International Investments Ltd A1W6VL GB00BBCR3283 Ja 250,00 Ja 25,00<br />
M&G Inv.(1)-M&G American Fund Registered Units C USD o.N. M&G International Investments Ltd A0MLUT GB00B1RXYS49 Ja 500.000,00 Nein<br />
M&G Inv.(1)-M&G Global Leaders Reg. Shares USD-Class C o.N. M&G International Investments Ltd A0MLUX GB00B1RXYX91 Ja 500.000,00 Nein<br />
M&G Inv.(7)-M&G Gbl Conv.Fd Reg. Shs Cl. C Acc.(EUR) o.N. M&G International Investments Ltd A0MVLR GB00B1Z68502 Ja 500.000,00 Nein<br />
M&G Japan Fund EUR-Klasse A Acc M&G International Investments Ltd 797747 GB0030938582 Ja 250,00 Ja 25,00<br />
M&G Japan Smaller Companies Fund EUR-Klasse A Acc M&G International Investments Ltd 797749 GB0030939119 Ja 250,00 Ja 25,00<br />
M&G North American Value Fund EUR-Klasse A Acc M&G International Investments Ltd A0F4VG GB00B0BHJH99 Ja 250,00 Ja 25,00<br />
M&G North American Value Fund USD-Klasse A acc M&G International Investments Ltd A0MLUY GB00B1RXYY09 Ja 250,00 Ja 25,00<br />
M&G Optimal Income Fund CHF A-H M&G International Investments Ltd A1J4C4 GB00B8CS6N28 Ja 250,00 Ja 25,00<br />
M&G Optimal Income Fund EUR A-H auss M&G International Investments Ltd A1WZWZ GB00B933FW56 Ja 250,00 Ja 25,00<br />
M&G Optimal Income Fund EUR-Klasse A-Hedged Acc M&G International Investments Ltd A0MND8 GB00B1VMCY93 Ja 250,00 Ja 25,00<br />
M&G Optimal Income Fund EUR-Klasse C-Hedged Acc M&G International Investments Ltd A0MNBV GB00B1VMD022 Ja 500.000,00 Nein<br />
M&G Optimal Income Fund USD-Klasse A-Hedged Acc M&G International Investments Ltd A1C4V0 GB00B4WS3X34 Ja 250,00 Ja 25,00<br />
M&G Pan European Dividend Fund EUR A auss M&G International Investments Ltd A1WZW0 GB00B955DL47 Ja 250,00 Ja 25,00<br />
M&G Pan European Dividend Fund EUR-Klasse A Acc M&G International Investments Ltd A0Q347 GB00B39R4H73 Ja 250,00 Ja 25,00<br />
M&G Pan European Fund EUR-Klasse A Acc M&G International Investments Ltd 798472 GB0030927924 Ja 250,00 Ja 25,00 Ja<br />
M&G Recovery Fund EUR-Klasse A Acc M&G International Investments Ltd 806092 GB0032139684 Ja 250,00 Ja 25,00 Ja<br />
M&G Recovery Fund EUR-Klasse C Acc M&G International Investments Ltd 806093 GB0032139809 Ja 500.000,00 Nein<br />
MainFirst Absolute Return Multi Asset A MainFirst SICAV A1KCCD LU0864714000 Ja 250,00 Ja 25,00<br />
MainFirst avant-garde Stock Fund A MainFirst SICAV A0B91Q LU0187937411 Ja 250,00 Ja 25,00<br />
MainFirst Classic Stock Fund A MainFirst SICAV 722755 LU0152754726 Ja 250,00 Ja 25,00<br />
MainFirst Classic Stock Fund C MainFirst SICAV 722756 LU0152755707 Ja 500.000,00 Nein<br />
MainFirst Emerging Markets Corporate Bond Fund Balanced A USD MainFirst SICAV A1J5H6 LU0816909013 Ja 250,00 Ja 25,00<br />
MainFirst Emerging Markets Corporate Bond Fund Balanced A2 EUR MainFirst SICAV A1J5H8 LU0816909369 Ja 250,00 Ja 25,00<br />
MainFirst Emerging Markets Corporate Bond Fund Balanced D MainFirst SICAV A1J5JF LU0816910458 Ja 500.000,00 Nein<br />
MainFirst Equity Market Neutral Fund A MainFirst SICAV A1JATW LU0626808819 Ja 250,00 Ja 25,00<br />
MainFirst Germany Fund A MainFirst SICAV A0RAJN LU0390221256 Ja 250,00 Ja 25,00<br />
MainFirst Global Equities A MainFirst SICAV A1KCCM LU0864709349 Ja 250,00 Ja 25,00<br />
MainFirst Top European Ideas A MainFirst SICAV A0MVL0 LU0308864023 Ja 250,00 Ja 25,00<br />
MainFirst Top European Ideas B MainFirst SICAV A0MVL1 LU0308864296 Ja 250,00 Ja 25,00<br />
MainFirst Top European Ideas C MainFirst SICAV A0MVL2 LU0308864965 Ja 500.000,00 Nein<br />
Man AHL Trend (EUR) D Man Investments A0RNJ6 LU0424370004 Ja 100,00 Ja 100,00<br />
Man AHL Trend (USD) D Man Investments A1CXK9 LU0428380397 Ja 100,00 Ja 50,00<br />
Man Convertibles America Man Investments A0JJYC LU0246000094 Ja 1.000,00 Ja 1.000,00<br />
Man Convertibles Europe EUR Man Investments 502688 LU0114314536 Ja 250,00 Ja 25,00<br />
Man Convertibles Far East EUR Man Investments 986576 LU0061927850 Ja 1.000,00 Nein<br />
Man Convertibles Global EUR Man Investments A0JJYB LU0245991913 Ja 1.000,00 Ja 25,00<br />
Man Convertibles Japan Man Investments 986577 LU0063949068 Ja 1.000,00 Ja 1.000,00<br />
Mandarine Unique - Small&Mid Caps Europe R Mandarine Gestion A1CWBQ LU0489687243 Ja 700,00 Ja 700,00<br />
Mandarine Valeur R Mandarine Gestion A0RF7M FR0010554303 Ja 400,00 Ja 400,00<br />
Hypo South Eastern European Opportunities (T) MASTERINVEST Kapitalanlage GmbH A0F6EB AT0000495890 Ja 250,00 Ja 25,00<br />
Hypo South Eastern European Opportunities (VT) MASTERINVEST Kapitalanlage GmbH A0JDQW AT0000495908 Ja 250,00 Ja 25,00<br />
StrategieInvest Classic (VT) MASTERINVEST Kapitalanlage GmbH A0LEKW AT0000A02X51 Ja 250,00 Ja 25,00<br />
StrategieInvest Dynamic (VT) MASTERINVEST Kapitalanlage GmbH A0LB9M AT0000A02X77 Ja 250,00 Ja 25,00<br />
Tri Style Fund (T) MASTERINVEST Kapitalanlage GmbH 798616 AT0000701164 Ja 250,00 Ja 25,00<br />
Tri Style Fund (VT) MASTERINVEST Kapitalanlage GmbH 798617 AT0000701172 Ja 250,00 Ja 25,00<br />
Matthews Asia Funds - Asia Dividend Fund A Acc USD Matthews Asia A1JS65 LU0491817952 Ja 1.000,00 Ja 500,00<br />
Matthews Asia Small Companies A acc $ Matthews Asia A1W1Z4 LU0871673728 Ja 1.000,00 Ja 25,00<br />
Matthews China Dividend Fund A acc $ Matthews Asia A1T7DN LU0871673132 Ja 1.000,00 Ja 500,00<br />
Matthews India A acc USD Matthews Asia A1JS7F LU0594557299 Ja 1.000,00 Ja 500,00<br />
Matthews Pacific Tiger A acc USD Matthews Asia A1JS6T LU0491815824 Ja 1.000,00 Ja 25,00<br />
MEAG EuroBalance MEAG MUNICH ERGO Kapitalanlagegesellscha975745 DE0009757450 Ja 250,00 Ja 25,00<br />
MEAG EuroErtrag MEAG MUNICH ERGO Kapitalanlagegesellscha978273 DE0009782730 Ja 250,00 Ja 25,00<br />
MEAG EuroFlex MEAG MUNICH ERGO Kapitalanlagegesellscha975748 DE0009757484 Ja 250,00 Ja 25,00<br />
MEAG EuroInvest A MEAG MUNICH ERGO Kapitalanlagegesellscha975433 DE0009754333 Ja 250,00 Ja 25,00 Ja<br />
MEAG EuroKapital MEAG MUNICH ERGO Kapitalanlagegesellscha975746 DE0009757468 Ja 250,00 Ja 25,00 Ja<br />
MEAG EuroRent A MEAG MUNICH ERGO Kapitalanlagegesellscha975744 DE0009757443 Ja 250,00 Ja 25,00<br />
MEAG FairReturn A MEAG MUNICH ERGO KapitalanlagegesellschaA0RFJ2 DE000A0RFJ25 Ja 250,00 Ja 25,00<br />
MEAG FairReturn I MEAG MUNICH ERGO KapitalanlagegesellschaA0RFJW DE000A0RFJW6 Ja 100.000,00 Nein<br />
MEAG GlobalBalance DF MEAG MUNICH ERGO Kapitalanlagegesellscha978276 DE0009782763 Ja 250,00 Ja 25,00<br />
MEAG GlobalChance DF MEAG MUNICH ERGO Kapitalanlagegesellscha978278 DE0009782789 Ja 250,00 Ja 25,00<br />
MEAG Nachhaltigkeit A MEAG MUNICH ERGO Kapitalanlagegesellscha161999 DE0001619997 Ja 250,00 Ja 25,00 Ja<br />
MEAG OptiErtrag A MEAG MUNICH ERGO KapitalanlagegesellschaA0M89G LU0334943510 Ja 250,00 Ja 25,00<br />
MEAG Osteuropa A MEAG MUNICH ERGO KapitalanlagegesellschaA0JDAY DE000A0JDAY3 Ja 250,00 Ja 25,00 Ja<br />
MEAG ProInvest MEAG MUNICH ERGO Kapitalanlagegesellscha975411 DE0009754119 Ja 250,00 Ja 25,00 Ja<br />
MEAG ProZins A MEAG MUNICH ERGO Kapitalanlagegesellscha975419 DE0009754192 Ja 250,00 Ja 25,00<br />
MEAG RealReturn MEAG MUNICH ERGO KapitalanlagegesellschaA0HMMW DE000A0HMMW7 Ja 250,00 Ja 25,00<br />
BNY Mellon Sustainability Fund Meriten Investment Management GmbH 704543 DE0007045437 Ja 250,00 Ja 25,00<br />
BNY Mellon WerteFonds Meriten Investment Management GmbH 704514 DE0007045148 Ja 250,00 Ja 25,00<br />
Métropole Frontière Europe Métropole Gestion A0JEAV FR0007085808 Ja 250,00 Ja 25,00<br />
Métropole Sélection A Métropole Gestion A0NDAK FR0007078811 Ja 250,00 Ja 25,00<br />
Argentum Performance Navigator Metzler Investment GmbH A0MY0T DE000A0MY0T1 Ja 250,00 Ja 25,00<br />
Argentum Stabilitäts-Portfolio 1 Metzler Investment GmbH A1C699 DE000A1C6992 Ja 250,00 Ja 25,00<br />
Expert Select Metzler Investment GmbH 978759 DE0009787598 Ja 250,00 Ja 25,00<br />
Metzler Aktien Deutschland AI Metzler Investment GmbH A1C691 DE000A1C6919 Ja 500.000,00 Nein<br />
Metzler Aktien Deutschland AR Metzler Investment GmbH 975223 DE0009752238 Ja 250,00 Ja 25,00<br />
Metzler Aktien Europa Metzler Investment GmbH 975222 DE0009752220 Ja 250,00 Ja 25,00<br />
Metzler Euro Corporates AI Metzler Investment GmbH A0RBZB DE000A0RBZB5 Ja 250,00 Ja 25,00<br />
Metzler Euro Liquidity Metzler Investment GmbH 976168 DE0009761684 Ja 0,00 Ja 0,00<br />
Metzler Renten Allstyle Metzler Investment GmbH 975226 DE0009752261 Ja 250,00 Ja 25,00<br />
Metzler Torero SGB AIA Metzler Investment GmbH A0Q922 DE000A0Q9223 Ja 250,00 Ja 25,00<br />
Metzler Wachstum International Metzler Investment GmbH 975225 DE0009752253 Ja 250,00 Ja 25,00 Ja<br />
Metzler Wertsicherungsfonds 93 A Metzler Investment GmbH A0MY0U DE000A0MY0U9 Ja 250,00 Ja 25,00<br />
Multi-Asset Global 5 A Metzler Investment GmbH A1T6KW DE000A1T6KW2 Ja 250,00 Ja 25,00<br />
RWS-AKTIENFONDS Metzler Investment GmbH 976330 DE0009763300 Ja 250,00 Ja 25,00 Ja<br />
RWS-DYNAMIK Metzler Investment GmbH 976333 DE0009763334 Ja 250,00 Ja 25,00 Ja<br />
RWS-ERTRAG Metzler Investment GmbH 976337 DE0009763375 Ja 250,00 Ja 25,00<br />
United Investment MultiAsset Dynamic Metzler Investment GmbH A0M26S DE000A0M26S2 Ja 250,00 Ja 25,00<br />
Metzler Eastern Europe A Metzler Ireland Limited 577999 IE0000111876 Ja 0,00 Ja 0,00<br />
Metzler European Growth A Metzler Ireland Limited 987736 IE0002921868 Ja 250,00 Ja 25,00 Ja<br />
Metzler European Small and Micro Cap Metzler Ireland Limited A1JCJW IE00B5M17487 Ja 250,00 Ja 25,00<br />
Metzler European Smaller Companies Class A Metzler Ireland Limited 987735 IE0002921975 Ja 250,00 Ja 25,00 Ja<br />
Metzler Global Selection Metzler Ireland Limited 987737 IE0003722596 Ja 250,00 Ja 25,00<br />
Metzler International Growth Metzler Ireland Limited 989439 IE0003723560 Ja 250,00 Ja 25,00<br />
Metzler Japanese Equity Fund A Metzler Ireland Limited 989437 IE0003722711 Ja 250,00 Ja 25,00<br />
Metzler Russia Fund A Metzler Ireland Limited A1C31D IE00B54VN939 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Global High Yield Fund A1 USD MFS MERIDIAN FUNDS, SICAV 974138 LU0035377810 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Absolute Return Fund A1 EUR MFS MERIDIAN FUNDS, SICAV 989628 LU0094560157 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Asia Pacific Ex-Japan Fund A1 EUR MFS MERIDIAN FUNDS, SICAV A0ESBD LU0219418679 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR MFS MERIDIAN FUNDS, SICAV A0F4W2 LU0219422606 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD MFS MERIDIAN FUNDS, SICAV 657049 LU0125948108 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Emerging Markets Debt Fund AH1 EUR MFS MERIDIAN FUNDS, SICAV A1H6RG LU0583240519 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 36 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
MFS Meridian Funds - European Core Equity Fund A1 EUR MFS MERIDIAN FUNDS, SICAV 657046 LU0125946151 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - European Research Fund A1 EUR MFS MERIDIAN FUNDS, SICAV 989620 LU0094557526 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - European Smaller Companies A1 EUR MFS MERIDIAN FUNDS, SICAV 657043 LU0125944966 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - European Value Fund A1 EUR MFS MERIDIAN FUNDS, SICAV 657059 LU0125951151 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - European Value Fund I1 EUR MFS MERIDIAN FUNDS, SICAV A0ESAX LU0219424487 Ja 2.000.000,00 Nein<br />
MFS Meridian Funds - Global Concentrated Fund A1 EUR MFS MERIDIAN FUNDS, SICAV A0ESBY LU0219418919 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Global Concentrated Fund A1 USD MFS MERIDIAN FUNDS, SICAV A0ESBX LU0219441572 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Global Concentrated Fund I1 EUR MFS MERIDIAN FUNDS, SICAV A0ESB3 LU0219424990 Ja 2.000.000,00 Nein<br />
MFS Meridian Funds - Global Equity Fund A1 EUR MFS MERIDIAN FUNDS, SICAV 989632 LU0094560744 Ja 250,00 Ja 25,00 Ja<br />
MFS Meridian Funds - Global Equity Fund I1 EUR MFS MERIDIAN FUNDS, SICAV A0ESA3 LU0219424644 Ja 2.000.000,00 Nein<br />
MFS Meridian Funds - Global Total Return Fund A1 EUR MFS MERIDIAN FUNDS, SICAV A0ESBL LU0219418836 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - Inflation-Adjusted Bond Fund A1 USD MFS MERIDIAN FUNDS, SICAV A0F4WM LU0219444592 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - U.S. Concentrated Growth Fund A1 USD MFS MERIDIAN FUNDS, SICAV 989616 LU0094555157 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - US Value Fund A1 USD MFS MERIDIAN FUNDS, SICAV 657053 LU0125979160 Ja 250,00 Ja 25,00<br />
MFS Meridian Funds - US Value Fund I1 USD MFS MERIDIAN FUNDS, SICAV A0ERM8 LU0219445649 Ja 3.000.000,00 Nein<br />
MFS Meridian Prudent Wealth Fund AH1 EUR MFS MERIDIAN FUNDS, SICAV A1J1H2 LU0808562614 Ja 250,00 Ja 25,00<br />
Global Star Select MK Luxinvest S.A. Luxembourg A0MYVR LU0313749870 Ja 250,00 Ja 25,00<br />
IAM - Fair Value Flex MK Luxinvest S.A. Luxembourg A0MMMM LU0275529351 Ja 250,00 Ja 25,00<br />
IAM - Long Term World Strategy Portfolio MK Luxinvest S.A. Luxembourg A0MMMT LU0275530797 Ja 250,00 Ja 25,00<br />
IAM - SOLID GROWTH ALL ASSETS EUR MK Luxinvest S.A. Luxembourg A0ERXC LU0218414125 Ja 250,00 Ja 25,00<br />
IAMF - Global Opportunity Flexibel MK Luxinvest S.A. Luxembourg A0MMMQ LU0275530011 Ja 250,00 Ja 25,00<br />
IAMF - Provita World Fund MK Luxinvest S.A. Luxembourg A0D84R LU0206716028 Ja 250,00 Ja 25,00 Ja<br />
IAMF - Stabilitäts Portfolio MK Luxinvest S.A. Luxembourg A0DN5A LU0206715210 Ja 250,00 Ja 25,00<br />
IAMF - Target Global Portfolio MK Luxinvest S.A. Luxembourg A0MMML LU0275529195 Ja 250,00 Ja 25,00<br />
IAMF - Top Select Portfolio MK Luxinvest S.A. Luxembourg A0HGNN LU0232090471 Ja 250,00 Ja 25,00<br />
IAMF - Triple P Active Portfolio MK Luxinvest S.A. Luxembourg A0H0L2 LU0237589626 Ja 250,00 Ja 25,00<br />
ICP Strategy Europe MK Luxinvest S.A. Luxembourg A1JE0V LU0674299747 Ja 250,00 Ja 25,00<br />
Malachit Emerging Market Plus MK Luxinvest S.A. Luxembourg A0MUD3 LU0303551211 Ja 250,00 Ja 25,00<br />
IIV Mikrofinanzfonds Class R Monega Kapitalanlagegesellschaft mbH A1H44T DE000A1H44T1 Ja 250,00 Ja 25,00<br />
IIV Mikrofinanzfonds I Monega Kapitalanlagegesellschaft mbH A1H44S DE000A1H44S3 Ja 30.000,00 Nein<br />
Monega Euro-Bond Monega Kapitalanlagegesellschaft mbH 532106 DE0005321061 Ja 0,00 Ja 0,00<br />
Monega Euroland Monega Kapitalanlagegesellschaft mbH 532105 DE0005321053 Ja 0,00 Ja 0,00<br />
Monega Germany Monega Kapitalanlagegesellschaft mbH 532103 DE0005321038 Ja 2.500,00 Nein<br />
Monega Short-Track SGB -A- Monega Kapitalanlagegesellschaft mbH 532100 DE0005321004 Ja 250,00 Ja 25,00<br />
Morgan Stanley Asian Equity Fund (USD) A Morgan Stanley Investment Management Limite986715 LU0073229253 Ja 0,00 Ja 0,00<br />
Morgan Stanley Asian Property Fund (USD) A Morgan Stanley Investment Management Limite987349 LU0078112413 Ja 0,00 Ja 0,00<br />
Morgan Stanley Diversified Alpha Plus (EUR) A Morgan Stanley Investment Management LimiteA0MSBN LU0299413608 Ja 250,00 Ja 25,00<br />
Morgan Stanley Em. Europe, Middle East & Africa Eq. EUR A Morgan Stanley Investment Management Limite579806 LU0118140002 Ja 0,00 Ja 0,00<br />
Morgan Stanley Emer. Markets Domestic Debt Fd (USD) A Morgan Stanley Investment Management LimiteA0MKYN LU0283960077 Ja 250,00 Ja 25,00<br />
Morgan Stanley Emerging Markets Corporate Debt (USD) A Morgan Stanley Investment Management LimiteA1JGPJ LU0603408039 Ja 250,00 Ja 25,00<br />
Morgan Stanley Emerging Markets Debt Fund (USD) A Morgan Stanley Investment Management Limite986758 LU0073230004 Ja 0,00 Ja 0,00<br />
Morgan Stanley Emerging Markets Debt Fund (USD) I Morgan Stanley Investment Management Limite974537 LU0057132697 Ja 500.000,00 Nein<br />
Morgan Stanley Emerging Markets Equity Fund (USD) A Morgan Stanley Investment Management Limite986719 LU0073229840 Ja 0,00 Ja 0,00<br />
Morgan Stanley Euro Bond Fund (EURO) A Morgan Stanley Investment Management Limite986731 LU0073254285 Ja 0,00 Ja 0,00<br />
Morgan Stanley Euro Corporate Bond (EUR) A Morgan Stanley Investment Management Limite694604 LU0132601682 Ja 0,00 Ja 0,00<br />
Morgan Stanley Euro Strategic Bond Fund (EURO) A Morgan Stanley Investment Management Limite986733 LU0073234253 Ja 0,00 Ja 0,00<br />
Morgan Stanley Europ. Currencies High Yield Bond F. EUR A Morgan Stanley Investment Management Limite986761 LU0073255761 Ja 250,00 Ja 25,00<br />
Morgan Stanley European Equity Alpha Fund (EURO) A Morgan Stanley Investment Management Limite986721 LU0073234501 Ja 0,00 Ja 0,00<br />
Morgan Stanley European Property Fund (EURO) A Morgan Stanley Investment Management Limite987352 LU0078113650 Ja 0,00 Ja 0,00<br />
Morgan Stanley Eurozone Equity Alpha Fund (EURO) A Morgan Stanley Investment Management Limite934139 LU0109967165 Ja 0,00 Ja 0,00<br />
Morgan Stanley Global Bond Fund (USD) A Morgan Stanley Investment Management Limite986735 LU0073230426 Ja 250,00 Ja 25,00<br />
Morgan Stanley Global Brands Fund (USD) Z Morgan Stanley Investment Management LimiteA0RJRU LU0360482987 Ja 250,00 Nein<br />
Morgan Stanley Global Convertible Bond (USD) A Morgan Stanley Investment Management Limite633594 LU0149084633 Ja 0,00 Ja 0,00<br />
Morgan Stanley Global Convertible Bond AH EUR Morgan Stanley Investment Management LimiteA0RE07 LU0410168768 Ja 250,00 Ja 25,00<br />
Morgan Stanley Global Infrastructure Fund (USD) A Morgan Stanley Investment Management LimiteA0Q8T6 LU0384381660 Ja 250,00 Ja 25,00<br />
Morgan Stanley Global Property Fund (USD) A Morgan Stanley Investment Management LimiteA0LAY3 LU0266114312 Ja 250,00 Ja 25,00<br />
Morgan Stanley Global Quality A Morgan Stanley Investment Management LimiteA1W3PB LU0955010870 Ja 250,00 Ja 25,00<br />
Morgan Stanley Latin American Equity Fund (USD) A Morgan Stanley Investment Management Limite986745 LU0073231317 Ja 0,00 Ja 0,00<br />
Morgan Stanley Short Maturity Euro Bond Fund (EURO) A Morgan Stanley Investment Management Limite986751 LU0073235904 Ja 0,00 Ja 0,00<br />
Morgan Stanley US Advantage Fund (USD) A Morgan Stanley Investment Management LimiteA0HG5T LU0225737302 Ja 250,00 Ja 25,00<br />
Morgan Stanley US Advantage Fund (USD) AH Morgan Stanley Investment Management LimiteA0LAYF LU0266117927 Ja 250,00 Ja 25,00<br />
Morgan Stanley US Growth Fund (USD) A Morgan Stanley Investment Management Limite986729 LU0073232471 Ja 250,00 Ja 25,00<br />
Morgan Stanley US Growth Fund (USD) AH EUR Morgan Stanley Investment Management LimiteA0LA1C LU0266117414 Ja 250,00 Ja 25,00<br />
Morgan Stanley US Property Fund (USD) A Morgan Stanley Investment Management Limite986755 LU0073233958 Ja 0,00 Ja 25,00<br />
Partners Group LI SICAV - Listed Infrastructure EUR (I-Acc) MultiConcept Fund Management S.A. A0KET3 LU0263854829 Ja 1.000.000,00 Nein<br />
Partners Group LI SICAV - Listed Infrastructure EUR (I-Dist) MultiConcept Fund Management S.A. A0KET2 LU0263854407 Ja 1.000.000,00 Nein<br />
Partners Group LI SICAV - Listed Infrastructure EUR (P-Acc) MultiConcept Fund Management S.A. A0KET4 LU0263855479 Ja 250,00 Ja 25,00<br />
Partners Group Listed Investments-Listed Private Equity EUR (P-Acc) MultiConcept Fund Management S.A. A0B61B LU0196152788 Ja 250,00 Ja 25,00<br />
Muzinich Americayield US High Yield Bond Fund USD Accumulation R Muzinich FUNDS 121545 IE0033033972 Ja 1.000,00 Ja 25,00<br />
Muzinich Enhancedyield Short-Term Bond EUR Accumulation R Muzinich FUNDS A0RL1V IE00B65YMK29 Ja 1.000,00 Ja 25,00<br />
Loomis Sayles Multisector Income Fund R/A (EUR) Natixis Global Asset Management S.A (Irl) A0M2UW IE00B23XD337 Ja 1.000,00 Ja 25,00<br />
Absolute Asia AM Pacific Rim Equities Fund R A EUR Natixis Global Asset Management S.A. 753902 LU0147921554 Ja 250,00 Ja 25,00<br />
Harris Associates Global Equity Fund R A USD Natixis Global Asset Management S.A. 534029 LU0130103400 Ja 250,00 Ja 25,00<br />
Nestor Afrika Fonds -B- NESTOR Investment Management S.A. A0RELJ LU0407232692 Ja 50,00 Ja 50,00<br />
NESTOR Australien Fonds -B- NESTOR Investment Management S.A. 570769 LU0147784119 Ja 0,00 Ja 0,00 Ja<br />
NESTOR China Fonds -B- NESTOR Investment Management S.A. A1JDK8 LU0656651824 Ja 250,00 Ja 25,00<br />
NESTOR Europa Fonds - B - NESTOR Investment Management S.A. 972878 LU0054735948 Ja 250,00 Ja 25,00<br />
Nestor Fernost Fonds -B- NESTOR Investment Management S.A. 972880 LU0054738967 Ja 0,00 Ja 0,00<br />
NESTOR Fernost Fonds I NESTOR Investment Management S.A. A1C35W LU0535251051 Ja 1.000.000,00 Nein<br />
NESTOR Gold Fonds -B- NESTOR Investment Management S.A. 570771 LU0147784465 Ja 0,00 Ja 0,00<br />
NESTOR Osteuropa Bond Fonds -B- NESTOR Investment Management S.A. A0BKXH LU0182187632 Ja 250,00 Ja 25,00<br />
Nestor Osteuropa Fonds -B- NESTOR Investment Management S.A. 930905 LU0108457267 Ja 0,00 Ja 0,00<br />
Neuberger Berman China Equity Fund EUR Adviser Acc. Neuberger Berman Investment Funds plc A0X8X8 IE00B54BK812 Ja 250,00 Ja 25,00<br />
Neuberger Berman China Equity Fund USD Adviser Acc. Neuberger Berman Investment Funds plc A0X8X4 IE00B543WZ88 Ja 250,00 Ja 25,00<br />
Neuberger Berman Diversified Currency Fund EUR Adviser Acc. Neuberger Berman Investment Funds plc A0RFGW IE00B3L3LY94 Ja 250,00 Ja 25,00<br />
Neuberger Berman High Yield Bond Fund EUR Adviser Acc. Neuberger Berman Investment Funds plc A0LB8Q IE00B12VWB25 Ja 250,00 Ja 25,00<br />
Neuberger Berman High Yield Bond Fund USD Adviser Acc. Neuberger Berman Investment Funds plc A0LB8M IE00B12VW672 Ja 250,00 Ja 25,00<br />
Neuberger Berman Short Duration HY Bond Fund EUR A Acc Neuberger Berman Investment Funds plc A1JRXE IE00B7FN4G61 Ja 250,00 Ja 25,00<br />
Neuberger Berman Short Duration HY Bond Fund USD A Acc Neuberger Berman Investment Funds plc A1JRXC IE00B7FN4D31 Ja 250,00 Ja 25,00<br />
Neuberger Berman US Large Cap Growth Fund EUR Adviser Acc. Neuberger Berman Investment Funds plc A0LB9G IE00B12VV823 Ja 250,00 Ja 25,00<br />
Neuberger Berman US Large Cap Growth Fund USD Adviser Acc. Neuberger Berman Investment Funds plc A0LB9D IE00B12VV484 Ja 250,00 Ja 25,00<br />
Neuberger Berman US Small Cap fund USD Adviser Accumulating Neuberger Berman Investment Funds plc A1JG9S IE00B64QTZ34 Ja 250,00 Ja 25,00<br />
Nomura Asia Pacific Fonds Nomura AM Deutschland KAG mbH 848407 DE0008484072 Ja 250,00 Ja 25,00 Ja<br />
Nomura Asian Bonds Fonds Nomura AM Deutschland KAG mbH 848442 DE0008484429 Ja 250,00 Ja 25,00<br />
Nomura Japan Equity Fonds Nomura AM Deutschland KAG mbH 848412 DE0008484122 Ja 250,00 Ja 25,00 Ja<br />
Nomura Medio Rent Fonds Nomura AM Deutschland KAG mbH 848410 DE0008484106 Ja 250,00 Ja 25,00<br />
Nomura Real Protect Fonds Nomura AM Deutschland KAG mbH 848445 DE0008484452 Ja 250,00 Ja 25,00<br />
Nomura Real Return Fonds Nomura AM Deutschland KAG mbH 848436 DE0008484361 Ja 250,00 Ja 25,00<br />
Noramco Quality Funds EUROPE NORAMCO Asset Management S.A. 693292 LU0131669946 Ja 125,00 Ja 125,00<br />
Noramco Quality Funds USA NORAMCO Asset Management S.A. 937524 LU0113590789 Ja 125,00 Ja 125,00<br />
Nordea 1 - Heracles Long/Short MI Fund AP-EUR Nordea Investment Funds S.A. A0NDW9 LU0343921457 Ja 50,00 Ja 25,00<br />
Nordea 1 - Heracles Long/Short MI Fund BP-EUR Nordea Investment Funds S.A. A0Q8WA LU0375726329 Ja 50,00 Ja 25,00<br />
Nordea Fund of Funds - Tactical Allocation Balanced BP-EUR Nordea Investment Funds S.A. 989078 LU0091716570 Ja 50,00 Ja 25,00<br />
Nordea Fund of Funds - Tactical Allocation Conservative BP-EUR Nordea Investment Funds S.A. 989079 LU0091716737 Ja 50,00 Ja 25,00<br />
Nordea Fund of Funds - Value Masters Fund BP-EUR Nordea Investment Funds S.A. 989077 LU0091716497 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 African Equity Fund BP-EUR Nordea Investment Funds S.A. A0RASM LU0390856663 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Asian Focus Equity Fund AP EUR Nordea Investment Funds S.A. A0J3WS LU0255614140 Ja 50,00 Ja 25,00 Ja<br />
<strong>FDB</strong><br />
Seite 37 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Nordea-1 Asian Focus Equity Fund BP EUR Nordea Investment Funds S.A. 358450 LU0173782102 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Asian Focus Equity Fund BP USD Nordea Investment Funds S.A. 973349 LU0064675985 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Climate and Environment Equity Fund BP-EUR Nordea Investment Funds S.A. A0NEG2 LU0348926287 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Danish Bond Fund BP-DKK Nordea Investment Funds S.A. 973350 LU0064319766 Ja 50,00 Ja 25,00<br />
Nordea-1 Danish Kroner Reserve BP-DKK Nordea Investment Funds S.A. 974177 LU0064321317 Ja 50,00 Ja 25,00<br />
Nordea-1 Danish Mortgage Bond Fund AI-DKK Nordea Investment Funds S.A. A0YKEZ LU0476538607 Ja 75.000,00 Nein<br />
Nordea-1 Danish Mortgage Bond Fund AP-DKK Nordea Investment Funds S.A. A0J3XA LU0255620204 Ja 50,00 Ja 25,00<br />
Nordea-1 Danish Mortgage Bond Fund AP-EUR Nordea Investment Funds S.A. A0J3XB LU0255620626 Ja 50,00 Ja 25,00<br />
Nordea-1 Danish Mortgage Bond Fund BI-DKK Nordea Investment Funds S.A. A0HF27 LU0229519045 Ja 75.000,00 Nein<br />
Nordea-1 Danish Mortgage Bond Fund BP-DKK Nordea Investment Funds S.A. 986766 LU0076315968 Ja 50,00 Ja 25,00<br />
Nordea-1 Danish Mortgage Bond Fund BP-EUR Nordea Investment Funds S.A. 358472 LU0173779223 Ja 50,00 Ja 25,00<br />
Nordea-1 Emerging Consumer Fund BI-EUR Nordea Investment Funds S.A. A0RASP LU0390857398 Ja 75.000,00 Nein<br />
Nordea-1 Emerging Consumer Fund BP-EUR Nordea Investment Funds S.A. A0RASQ LU0390857471 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Emerging Markets Focus Equity Fund BP - EUR Nordea Investment Funds S.A. A1J2H1 LU0772938410 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Emerging Markets Focus Equity Fund BP - USD Nordea Investment Funds S.A. A1J2H0 LU0772938923 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Emerging Stars Equity Fund BP-EUR Nordea Investment Funds S.A. A1JHTM LU0602539867 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Emerging Stars Equity Fund BP-USD Nordea Investment Funds S.A. A1JHTL LU0602539602 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 European Corporate Bond Fund BP-EUR Nordea Investment Funds S.A. 358442 LU0173783928 Ja 50,00 Ja 25,00<br />
Nordea-1 European Covered Bond Fund BP-EUR Nordea Investment Funds S.A. 986135 LU0076315455 Ja 50,00 Ja 25,00<br />
Nordea-1 European Cross Credit Fund AP - EUR Nordea Investment Funds S.A. A1KADK LU0733671407 Ja 50,00 Ja 25,00<br />
Nordea-1 European Cross Credit Fund BP - EUR Nordea Investment Funds S.A. A1JXU3 LU0733673288 Ja 50,00 Ja 25,00<br />
Nordea-1 European Financial Debt Fund AP EUR Nordea Investment Funds S.A. A117XR LU0772943097 Ja 50,00 Ja 25,00<br />
Nordea-1 European Financial Debt Fund BP - EUR Nordea Investment Funds S.A. A1J53Z LU0772944145 Ja 50,00 Ja 25,00<br />
Nordea-1 European High Yield Bond Fund AP-EUR Nordea Investment Funds S.A. A0J3X4 LU0255640731 Ja 50,00 Ja 25,00<br />
Nordea-1 European High Yield Bond Fund BP-EUR Nordea Investment Funds S.A. 529937 LU0141799501 Ja 50,00 Ja 25,00<br />
Nordea-1 European Low CDS Government Bond Fund BP - EUR Nordea Investment Funds S.A. A1JYYS LU0634509953 Ja 50,00 Ja 25,00<br />
Nordea-1 European Opportunity Fund AP-EUR Nordea Investment Funds S.A. A0M5MD LU0326853156 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 European Opportunity Fund BP-EUR Nordea Investment Funds S.A. A0M5ME LU0326853404 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 European Small and Mid Cap Equity Fund BP-EUR Nordea Investment Funds S.A. A0RGH4 LU0417818407 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 European Value Fund AP-EUR Nordea Investment Funds S.A. A0J3WH LU0255610742 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 European Value Fund BP-EUR Nordea Investment Funds S.A. 973347 LU0064319337 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Global Stable Equity Fund - Unhedged BP-EUR Nordea Investment Funds S.A. 591135 LU0112467450 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Global Stable Equity Fund Euro Hedged AP-EUR Nordea Investment Funds S.A. A0MU2V LU0305819384 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Global Stable Equity Fund Euro Hedged BP-EUR Nordea Investment Funds S.A. A0LGS7 LU0278529986 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Global Value Fund AP-EUR Nordea Investment Funds S.A. A0J3W4 LU0255637604 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Global Value Fund BP-EUR Nordea Investment Funds S.A. 358643 LU0160643358 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Latin American Equity Fund BP-EUR Nordea Investment Funds S.A. A0MWQF LU0309468808 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Low Duration US High Yield Bond Fund AP - EUR Nordea Investment Funds S.A. A1KADP LU0705264330 Ja 50,00 Ja 25,00<br />
Nordea-1 Low Duration US High Yield Bond Fund BP-EUR Nordea Investment Funds S.A. A1JHTZ LU0602537226 Ja 50,00 Ja 25,00<br />
Nordea-1 Low Duration US High Yield Bond Fund BP-USD Nordea Investment Funds S.A. A1H9ZT LU0602537069 Ja 50,00 Ja 25,00<br />
Nordea-1 Low Duration US High Yield Bond Fund HB-EUR Nordea Investment Funds S.A. A1JHQV LU0602537499 Ja 50,00 Ja 25,00<br />
Nordea-1 Nordic Equity Fund AP-EUR Nordea Investment Funds S.A. A0J3W5 LU0255619370 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Nordic Equity Fund BI-EUR Nordea Investment Funds S.A. A0M87U LU0335102843 Ja 75.000,00 Nein<br />
Nordea-1 Nordic Equity Fund BP-EUR Nordea Investment Funds S.A. 973346 LU0064675639 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American All Cap Fund AP - EUR Nordea Investment Funds S.A. A1J7UW LU0772957048 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American All Cap Fund AP - USD Nordea Investment Funds S.A. A1J7X3 LU0772957477 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American All Cap Fund BP - EUR Nordea Investment Funds S.A. A1J0G2 LU0772958012 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American All Cap Fund BP - USD Nordea Investment Funds S.A. A1J0G1 LU0772958525 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American All Cap Fund HA - EUR Nordea Investment Funds S.A. A1J7UV LU0772959093 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American Value Fund AP-EUR Nordea Investment Funds S.A. A0J3WX LU0255616277 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American Value Fund BP-EUR Nordea Investment Funds S.A. 358453 LU0173783092 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American Value Fund BP-USD Nordea Investment Funds S.A. 973348 LU0076314649 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 North American Value Fund HA-EUR Nordea Investment Funds S.A. A0J3W3 LU0255618562 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Norwegian Bond Fund AP-NOK Nordea Investment Funds S.A. A1JSDS LU0693782939 Ja 50,00 Ja 25,00<br />
Nordea-1 Norwegian Bond Fund BP-EUR Nordea Investment Funds S.A. 358495 LU0173781559 Ja 50,00 Ja 25,00<br />
Nordea-1 Norwegian Bond Fund BP-NOK Nordea Investment Funds S.A. 988130 LU0087209911 Ja 50,00 Ja 25,00<br />
Nordea-1 Norwegian Equity Fund BP-EUR Nordea Investment Funds S.A. 358491 LU0173784223 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Norwegian Equity Fund BP-NOK Nordea Investment Funds S.A. 987575 LU0081952003 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Norwegian Kroner Reserve BP-EUR Nordea Investment Funds S.A. 358484 LU0173786863 Ja 50,00 Ja 25,00<br />
Nordea-1 Norwegian Kroner Reserve BP-NOK Nordea Investment Funds S.A. 987173 LU0078812822 Ja 50,00 Ja 25,00<br />
Nordea-1 Senior Generations Equity Fund BP-EUR Nordea Investment Funds S.A. 358631 LU0173777870 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Senior Generations Equity Fund BP-USD Nordea Investment Funds S.A. 935934 LU0109905058 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Senior Generations Equity Fund HA-EUR Nordea Investment Funds S.A. A0J3X3 LU0257667849 Ja 50,00 Ja 25,00 Ja<br />
Nordea-1 Stable Return Fund AP-EUR Nordea Investment Funds S.A. A0J3XL LU0255639139 Ja 50,00 Ja 25,00<br />
Nordea-1 Stable Return Fund BI-EUR Nordea Investment Funds S.A. A0NJEB LU0351545230 Ja 75.000,00 Nein<br />
Nordea-1 Stable Return Fund BP-EUR Nordea Investment Funds S.A. A0HF3W LU0227384020 Ja 50,00 Ja 25,00<br />
Nordea-1 Swedish Bond Fund AP-SEK Nordea Investment Funds S.A. A1JSDT LU0693783234 Ja 50,00 Ja 25,00<br />
Nordea-1 Swedish Bond Fund BP-EUR Nordea Investment Funds S.A. 358468 LU0173781047 Ja 50,00 Ja 25,00<br />
Nordea-1 Swedish Bond Fund BP-SEK Nordea Investment Funds S.A. 974521 LU0064320186 Ja 50,00 Ja 25,00<br />
Nordea-1 Swedish Kroner Reserve BP-EUR Nordea Investment Funds S.A. 358464 LU0173785626 Ja 50,00 Ja 25,00<br />
Nordea-1 Swedish Kroner Reserve BP-SEK Nordea Investment Funds S.A. 974178 LU0064321663 Ja 50,00 Ja 25,00<br />
Nordea-1 US Corporate Bond Fund AP - USD Nordea Investment Funds S.A. A11270 LU0705273166 Ja 50,00 Ja 25,00<br />
Nordea-1 US Corporate Bond Fund BI-USD Nordea Investment Funds S.A. A0RBJ2 LU0475887237 Ja 75.000,00 Nein<br />
Nordea-1 US Corporate Bond Fund BP-USD Nordea Investment Funds S.A. A0YKE1 LU0458979746 Ja 50,00 Ja 25,00<br />
Nordea-1 US Corporate Bond Fund HB-EUR Nordea Investment Funds S.A. A1CTP6 LU0458980595 Ja 50,00 Ja 25,00<br />
Nordea-1 US Corporate Bond Fund HBI-EUR Nordea Investment Funds S.A. A1CTP5 LU0475887740 Ja 75.000,00 Nein<br />
Nordea-1 US High Yield Bond Fund BP-EUR Nordea Investment Funds S.A. A0LGSZ LU0278531701 Ja 50,00 Ja 25,00<br />
Nordea-1 US Total Return Bond Fund AP - EUR Nordea Investment Funds S.A. A1J54P LU0826412388 Ja 50,00 Ja 25,00<br />
Nordea-1 US Total Return Bond Fund HA - EUR Nordea Investment Funds S.A. A1T956 LU0826415050 Ja 50,00 Ja 25,00<br />
ÖkoWorld Growing Markets 2.0 C ÖkoWorld Lux S.A. A1J0HV LU0800346016 Ja 250,00 Ja 25,00<br />
ÖkoWorld Klima C ÖkoWorld Lux S.A. A0MX8G LU0301152442 Ja 250,00 Ja 25,00<br />
ÖKOWORLD ÖKOTRUST C ÖkoWorld Lux S.A. A0Q8NL LU0380798750 Ja 250,00 Ja 25,00<br />
ÖkoWorld ÖkoVision Classic A ÖkoWorld Lux S.A. A1C7C2 LU0551476806 Ja 250,00 Ja 25,00<br />
ÖkoWorld ÖkoVision Classic C ÖkoWorld Lux S.A. 974968 LU0061928585 Ja 250,00 Ja 25,00 Ja<br />
ÖkoWorld Water for Life C ÖkoWorld Lux S.A. A0NBKM LU0332822492 Ja 250,00 Ja 25,00<br />
ÖkoWorld² ÖkoVision Garant 20 C ÖkoWorld Lux S.A. A0NBKN LU0332822906 Ja 250,00 Ja 25,00<br />
Old Mutual Asian Equity Fund A (USD) Acc Old Mutual Global Investors Series plc A1H9B6 IE00B54YL325 Ja 250,00 Ja 25,00 Ja<br />
Old Mutual European Best Ideas Fund A (EUR) Acc Old Mutual Global Investors Series plc A0Q2FU IE00B2Q0GR60 Ja 250,00 Ja 25,00<br />
Old Mutual European Equity Fund A (EUR) Acc Old Mutual Global Investors Series plc 632592 IE0005264092 Ja 250,00 Ja 25,00<br />
Old Mutual Greater China Equity Fund A (USD) Acc Old Mutual Global Investors Series plc 632589 IE0005272640 Ja 250,00 Ja 25,00<br />
Old Mutual Japanese Equity Fund (IRL) A (JPY) Acc Old Mutual Global Investors Series plc 632587 IE0005264654 Ja 250,00 Ja 25,00<br />
Old Mutual Local Currency Emerging Market Debt Fund A (USD) Acc Old Mutual Global Investors Series plc A1JGA2 IE00B4TQ1X64 Ja 250,00 Ja 25,00<br />
Old Mutual Pacific Equity Fund A (USD) Acc Old Mutual Global Investors Series plc 632586 IE0005264431 Ja 250,00 Ja 25,00<br />
Old Mutual Total Return USD Bond Fund A (EUR) Hedged Acc Old Mutual Global Investors Series plc A1CX0F IE00B553LK51 Ja 250,00 Nein<br />
Old Mutual US Dividend Fund A (USD) Acc Old Mutual Global Investors Series plc 622965 IE0031387487 Ja 250,00 Ja 25,00<br />
Old Mutual World Equity Fund A (USD) Acc Old Mutual Global Investors Series plc 632583 IE0005263466 Ja 250,00 Ja 25,00<br />
Aktienstrategie MultiManager OP Oppenheim Asset Management Services S.à.r.l A0M5RD LU0326856845 Ja 250,00 Ja 25,00<br />
AW Stocks Alpha Plus OP Oppenheim Asset Management Services S.à.r.l A0JDYN LU0246569775 Ja 250,00 Ja 25,00<br />
ERBA Invest OP Oppenheim Asset Management Services S.à.r.l A0M5Y5 LU0327349527 Ja 250,00 Ja 25,00<br />
EuroSwitch Balanced Portfolio OP Oppenheim Asset Management Services S.à.r.l A0M978 LU0337536675 Ja 250,00 Ja 25,00<br />
EuroSwitch Defensive Concepts OP Oppenheim Asset Management Services S.à.r.l A0M979 LU0337536758 Ja 250,00 Ja 25,00<br />
EuroSwitch Substantial Markets OP Oppenheim Asset Management Services S.à.r.l A0M98A LU0337537053 Ja 250,00 Ja 25,00<br />
EuroSwitch World Profile StarLux OP Oppenheim Asset Management Services S.à.r.l A0M98B LU0337539778 Ja 250,00 Ja 25,00 Ja<br />
FCP OP MEDICAL BioHealth-Trends EUR Oppenheim Asset Management Services S.à.r.l 941135 LU0119891520 Ja 0,00 Ja 0,00<br />
FCP OP MEDICAL BioHealth-Trends EUR H Oppenheim Asset Management Services S.à.r.l A0F69B LU0228344361 Ja 0,00 Ja 0,00<br />
FCP OP MEDICAL BioHealth-Trends I Oppenheim Asset Management Services S.à.r.l A0MNRQ LU0294851513 Ja 100.000,00 Nein<br />
FFPB Dynamik Oppenheim Asset Management Services S.à.r.l A0MZG0 LU0317844412 Ja 250,00 Ja 25,00<br />
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FFPB Fokus Oppenheim Asset Management Services S.à.r.l A0MZG1 LU0317866811 Ja 250,00 Ja 25,00<br />
FFPB Kupon Oppenheim Asset Management Services S.à.r.l A0MZG2 LU0317844503 Ja 250,00 Ja 25,00<br />
FFPB MultiTrend Doppelplus Oppenheim Asset Management Services S.à.r.l A0MZG3 LU0317844685 Ja 250,00 Ja 25,00<br />
FFPB MultiTrend Plus Oppenheim Asset Management Services S.à.r.l A0MZG4 LU0317844768 Ja 250,00 Ja 25,00<br />
FFPB Rendite Oppenheim Asset Management Services S.à.r.l A0MZG5 LU0317844842 Ja 250,00 Ja 25,00<br />
FFPB Variabel Oppenheim Asset Management Services S.à.r.l A0MZG6 LU0317844925 Ja 250,00 Ja 25,00<br />
FFPB Wert Oppenheim Asset Management Services S.à.r.l A0MZHW LU0317845062 Ja 250,00 Ja 25,00<br />
Global Absolute Return OP Oppenheim Asset Management Services S.à.r.l A0JDSX LU0245076889 Ja 2.500,00 Ja 50,00<br />
GREIFF "special situations" Fund OP Oppenheim Asset Management Services S.à.r.l A0F699 LU0228348941 Ja 0,00 Ja 25,00<br />
GREIFF Defensiv Plus OP Oppenheim Asset Management Services S.à.r.l A0MJTU LU0282180016 Ja 0,00 Ja 0,00<br />
GREIFF Dynamisch Plus OP Oppenheim Asset Management Services S.à.r.l A0MJTT LU0282179786 Ja 0,00 Ja 0,00<br />
HPWM Funds - Asian Equity EUR Retail (H) Oppenheim Asset Management Services S.à.r.l A1JGZ1 LU0640926340 Ja 250,00 Ja 25,00<br />
Multi Invest Global OP Oppenheim Asset Management Services S.à.r.l A0LFB0 LU0277316518 Ja 250,00 Ja 25,00<br />
Multi Invest OP R Oppenheim Asset Management Services S.à.r.l 926200 LU0103598305 Ja 250,00 Ja 25,00<br />
Multi Invest Spezial OP R Oppenheim Asset Management Services S.à.r.l A0F431 LU0225963817 Ja 0,00 Ja 0,00<br />
OP Exlusiv Zeritfikate Oppenheim Asset Management Services S.à.r.l A0M1NX LU0321433855 Ja 250,00 Ja 25,00<br />
OP Swiss Opportunity Oppenheim Asset Management Services S.à.r.l 662776 LU0157320754 Ja 0,00 Ja 0,00<br />
OP-Invest CHF B Oppenheim Asset Management Services S.à.r.l 974738 LU0062576821 Ja 250,00 Ja 25,00<br />
PHARMA/wHEALTH R (EUR H) Oppenheim Asset Management Services S.à.r.l A0LFPZ LU0278953525 Ja 5.000,00 Ja 250,00<br />
PHARMA/wHEALTH R (USD) Oppenheim Asset Management Services S.à.r.l 973039 LU0047275846 Ja 250,00 Ja 250,00<br />
Portfolio Defensiv OP V Oppenheim Asset Management Services S.à.r.l A1C9H8 LU0561723601 Ja 250,00 Ja 25,00<br />
Portfolio Dynamisch OP Oppenheim Asset Management Services S.à.r.l A0MJS6 LU0282283505 Ja 250,00 Ja 25,00<br />
Portfolio Dynamisch OP V Oppenheim Asset Management Services S.à.r.l A1JZQE LU0793585331 Ja 250,00 Ja 25,00<br />
Portfolio Moderat OP Oppenheim Asset Management Services S.à.r.l A0MJS5 LU0282283174 Ja 250,00 Ja 25,00<br />
PTAM Balanced Portfolio OP Oppenheim Asset Management Services S.à.r.l 987725 LU0084489227 Ja 250,00 Ja 50,00<br />
RENTENSTRATEGIE MULTIMANAGER OP Oppenheim Asset Management Services S.à.r.l A0M5RE LU0326856928 Ja 250,00 Ja 25,00<br />
SOP I SICAV - SOP AnleihenChinaPlus R (EUR) H Oppenheim Asset Management Services S.à.r.l A1JXC1 LU0776283714 Ja 250,00 Ja 25,00<br />
SOP I SICAV - SOP AnleihenChinaPlus R (USD) Oppenheim Asset Management Services S.à.r.l A1JXC3 LU0776284522 Ja 250,00 Ja 25,00<br />
SOP MultiAssetAllokation R Oppenheim Asset Management Services S.à.r.l A1JRTJ LU0724749709 Ja 250,00 Ja 25,00<br />
Special Opportunities OP Oppenheim Asset Management Services S.à.r.l 921374 LU0099601980 Ja 0,00 Ja 0,00<br />
Tiberius Eurobond OP R Oppenheim Asset Management Services S.à.r.l A0LCNT LU0272317057 Ja 250,00 Ja 25,00<br />
Tiberius InterBond OP I Oppenheim Asset Management Services S.à.r.l A0LED9 LU0275600590 Ja 250,00 Nein<br />
Tiberius InterBond OP R Oppenheim Asset Management Services S.à.r.l A0LCNU LU0272317214 Ja 250,00 Ja 25,00<br />
Top Ten Balanced Oppenheim Asset Management Services S.à.r.l 921375 LU0099591223 Ja 0,00 Ja 0,00<br />
Top Ten Classic Oppenheim Asset Management Services S.à.r.l 921373 LU0099590506 Ja 0,00 Ja 0,00<br />
US Opportunities OP Oppenheim Asset Management Services S.à.r.l A0B5VA LU0194366240 Ja 250,00 Ja 25,00<br />
WIP Emerging Markets Fixed Income Fund AX (USD) Oppenheim Asset Management Services S.à.r.l 548133 LU0168400413 Ja 250,00 Ja 25,00<br />
WIP Global Real Estate Securities Fund A (EUR) Oppenheim Asset Management Services S.à.r.l A0DPYD LU0208357458 Ja 250,00 Ja 250,00<br />
WIP Global Real Estate Securities Fund A (USD) Oppenheim Asset Management Services S.à.r.l A0DPYC LU0208357292 Ja 2.500,00 Ja 250,00<br />
WIP Opportunistic Equity Fund A (USD) Oppenheim Asset Management Services S.à.r.l 973551 LU0037722500 Ja 2.500,00 Ja 250,00<br />
Oyster Diversified EUR Oyster SICAV 926300 LU0095343421 Ja 0,00 Ja 0,00<br />
Oyster Diversified No Load EUR Oyster SICAV 792645 LU0133193242 Ja 250,00 Ja 25,00<br />
Oyster Emerging Opportunities EUR Oyster SICAV A1CXD5 LU0497641547 Ja 250,00 Ja 25,00<br />
Oyster European Mid & Small Cap EUR2 Oyster SICAV A0B5FS LU0178554332 Ja 250,00 Ja 25,00<br />
Oyster European Mid & Small Cap No Load EUR2 Oyster SICAV A0B5FR LU0178554761 Ja 250,00 Ja 25,00<br />
Oyster European Opportunities EUR Oyster SICAV 926293 LU0096450555 Ja 250,00 Ja 25,00 Ja<br />
Oyster Italian Opportunities EUR Oyster SICAV 986623 LU0069164738 Ja 250,00 Ja 25,00<br />
Oyster Italian Opportunities No Load EUR Oyster SICAV 792639 LU0133192608 Ja 250,00 Ja 25,00<br />
Oyster Italian Value EUR Oyster SICAV 926291 LU0096450399 Ja 250,00 Ja 25,00<br />
Oyster Japan Opportunities EUR2 Oyster SICAV A0ER4K LU0204988207 Ja 250,00 Ja 25,00<br />
Oyster Japan Opportunities JPY2 Oyster SICAV A0ER4J LU0204987902 Ja 250,00 Ja 25,00<br />
Oyster Japan Opportunities No Load EUR2 Oyster SICAV A0ER4L LU0204988546 Ja 250,00 Ja 25,00<br />
Oyster US Value USD2 Oyster SICAV A1CX89 LU0507010188 Ja 250,00 Ja 25,00<br />
Oyster World Opportunities EUR Oyster SICAV 937704 LU0107988841 Ja 250,00 Ja 25,00<br />
Oyster World Opportunities No Load EUR Oyster SICAV 792636 LU0133192350 Ja 250,00 Ja 25,00<br />
Oyster World Opportunities USD Oyster SICAV 986624 LU0069163508 Ja 250,00 Ja 25,00<br />
PETERCAM L Bonds EUR High Yield Short Term A Petercam (Luxembourg) SA A1JA6P LU0517221833 Ja 250,00 Ja 25,00<br />
PETERCAM L Bonds Government Sustainable A Petercam (Luxembourg) SA A0PDRS LU0336683411 Ja 250,00 Ja 25,00<br />
PETERCAM B Fund - Equities Europe Sustainable A Petercam Institutional Asset Management SA A0JMB0 BE0940001713 Ja 250,00 Ja 25,00<br />
PF-Water-I-USD Pictet Funds GmbH A0J4DR LU0255980244 Ja 1.000.000,00 Nein<br />
Pictet - Absolute Return Global Diversified-HP CHF Pictet Funds GmbH A0RPVQ LU0407040863 Ja 250,00 Ja 25,00<br />
Pictet - Absolute Return Global Diversified-I EUR Pictet Funds GmbH A0JL0L LU0247079386 Ja 1.000.000,00 Nein<br />
Pictet - Absolute Return Global Diversified-P EUR Pictet Funds GmbH A0JL0N LU0247079469 Ja 250,00 Ja 25,00<br />
Pictet - Agriculture-P EUR Pictet Funds GmbH A0X8VA LU0366534344 Ja 250,00 Ja 25,00<br />
Pictet - Agriculture-P USD Pictet Funds GmbH A0X8VB LU0428745748 Ja 250,00 Ja 25,00<br />
Pictet - Asian Equities Ex Japan-I USD Pictet Funds GmbH 608166 LU0111012836 Ja 1.000.000,00 Nein<br />
Pictet - Asian Local Currency Debt - P dy USD Pictet Funds GmbH A0LARZ LU0255797630 Ja 250,00 Ja 25,00<br />
Pictet - Asian Local Currency Debt - P USD Pictet Funds GmbH A0J3H6 LU0255797556 Ja 250,00 Ja 25,00<br />
Pictet - Asian Local Currency Debt-P EUR Pictet Funds GmbH A0ML2C LU0280438309 Ja 250,00 Ja 25,00<br />
Pictet - Biotech-HP EUR Pictet Funds GmbH A0B6Q2 LU0190161025 Ja 0,00 Ja 0,00<br />
Pictet - Biotech-I USD Pictet Funds GmbH 938951 LU0112497283 Ja 1.000.000,00 Nein<br />
Pictet - Biotech-P dy USD Pictet Funds GmbH A0MQMD LU0208607159 Ja 250,00 Ja 25,00<br />
Pictet - Biotech-P EUR Pictet Funds GmbH A0J4DP LU0255977455 Ja 250,00 Ja 25,00<br />
Pictet - Biotech-P USD Pictet Funds GmbH 988562 LU0090689299 Ja 0,00 Ja 0,00 Ja<br />
Pictet - Clean Energy-P dy USD Pictet Funds GmbH A0MRNU LU0280430744 Ja 250,00 Ja 25,00 Ja<br />
Pictet - Clean Energy-P EUR Pictet Funds GmbH A0MQNA LU0280435388 Ja 0,00 Ja 0,00<br />
Pictet - Eastern Europe-P EUR Pictet Funds GmbH 694224 LU0130728842 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Local Currency Debt-HP EUR Pictet Funds GmbH A0QZ70 LU0340553949 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Local Currency Debt-I USD Pictet Funds GmbH A0LARU LU0255798018 Ja 1.000.000,00 Nein<br />
Pictet - Emerging Local Currency Debt-P dy USD Pictet Funds GmbH A0LARW LU0255798281 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Local Currency Debt-P EUR Pictet Funds GmbH A0ML2E LU0280437673 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Local Currency Debt-P USD Pictet Funds GmbH A0LARV LU0255798109 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Markets Index-P dy USD Pictet Funds GmbH A0MQMG LU0208606003 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Markets Index-P USD Pictet Funds GmbH A0B6MU LU0188499254 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Markets-HP EUR Pictet Funds GmbH A0X878 LU0407233740 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Markets-P EUR Pictet Funds GmbH A0J4DB LU0257359355 Ja 250,00 Ja 25,00<br />
Pictet - Emerging Markets-P USD Pictet Funds GmbH 972822 LU0130729220 Ja 250,00 Ja 25,00<br />
Pictet - Environmental Megatrend Selection-P EUR Pictet Funds GmbH A1C3LM LU0503631714 Ja 250,00 Ja 25,00<br />
Pictet - EUR Bonds-HP CHF Pictet Funds GmbH 789983 LU0174583616 Ja 250,00 Ja 25,00<br />
Pictet - EUR Corporate Bonds-P Pictet Funds GmbH 675190 LU0128470845 Ja 250,00 Ja 25,00<br />
Pictet - EUR High Yield-HP CHF Pictet Funds GmbH 789994 LU0174610443 Ja 250,00 Ja 25,00<br />
Pictet - EUR High Yield-P Pictet Funds GmbH 797785 LU0133807163 Ja 0,00 Ja 0,00<br />
Pictet - EUR High Yield-P dy Pictet Funds GmbH 797786 LU0133807593 Ja 250,00 Ja 25,00<br />
Pictet - European Sustainable Equities-P EUR Pictet Funds GmbH 750443 LU0144509717 Ja 250,00 Ja 25,00<br />
Pictet - Generics-HP EUR Pictet Funds GmbH A0JL88 LU0248320664 Ja 250,00 Ja 25,00<br />
Pictet - Generics-P dy USD Pictet Funds GmbH A0JMEH LU0208613470 Ja 250,00 Ja 25,00<br />
Pictet - Generics-P EUR Pictet Funds GmbH A0J4D1 LU0255978776 Ja 250,00 Ja 25,00<br />
Pictet - Generics-P USD Pictet Funds GmbH A0B6PQ LU0188501257 Ja 0,00 Ja 0,00<br />
Pictet - Global Emerging Currencies-HP EUR Pictet Funds GmbH A0X73T LU0368004296 Ja 250,00 Ja 25,00<br />
Pictet - Global Emerging Debt-HP CHF Pictet Funds GmbH 789987 LU0170990948 Ja 250,00 Ja 25,00<br />
Pictet - Global Emerging Debt-HP EUR Pictet Funds GmbH 789988 LU0170994346 Ja 0,00 Ja 0,00<br />
Pictet - Global Emerging Debt-I USD Pictet Funds GmbH 675196 LU0128469243 Ja 1.000.000,00 Nein<br />
Pictet - Global Emerging Debt-P dy USD Pictet Funds GmbH 675195 LU0128468609 Ja 0,00 Ja 0,00<br />
Pictet - Global Emerging Debt-P USD Pictet Funds GmbH 675194 LU0128467544 Ja 250,00 Ja 0,00<br />
Pictet - Global Megatrend Selection-P CHF Pictet Funds GmbH A0X8JY LU0386891260 Ja 250,00 Ja 25,00<br />
Pictet - Global Megatrend Selection-P dy EUR Pictet Funds GmbH A0X8JZ LU0386885296 Ja 250,00 Ja 25,00<br />
Pictet - Global Megatrend Selection-P dy USD Pictet Funds GmbH A0X8JW LU0386863137 Ja 250,00 Ja 25,00 Ja<br />
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Pictet - Global Megatrend Selection-P EUR Pictet Funds GmbH A0RLJD LU0386882277 Ja 250,00 Ja 25,00<br />
Pictet - Global Megatrend Selection-P USD Pictet Funds GmbH A0RLW0 LU0386859887 Ja 250,00 Ja 25,00<br />
Pictet - Greater China-P USD Pictet Funds GmbH 914340 LU0168449691 Ja 250,00 Ja 25,00<br />
Pictet - Indian Equities-P USD Pictet Funds GmbH 935667 LU0070964530 Ja 0,00 Ja 50,00<br />
Pictet - Japanese Equity Opportunities-P EUR Pictet Funds GmbH A0J4DH LU0255979402 Ja 250,00 Ja 25,00<br />
Pictet - Pacific Ex Japan Index-P USD Pictet Funds GmbH 750439 LU0148538712 Ja 250,00 Ja 25,00<br />
Pictet - Piclife-P CHF Pictet Funds GmbH A0JMW2 LU0135488467 Ja 250,00 Ja 25,00<br />
Pictet - Premium Brands-P dy EUR Pictet Funds GmbH A0F5EC LU0217139533 Ja 250,00 Ja 25,00<br />
Pictet - Premium Brands-P EUR Pictet Funds GmbH A0ET47 LU0217139020 Ja 0,00 Ja 0,00<br />
Pictet - Premium Brands-P USD Pictet Funds GmbH A0MQYX LU0280433847 Ja 250,00 Ja 25,00<br />
Pictet - Russian Equities-P EUR Pictet Funds GmbH A0NAZ1 LU0338483075 Ja 250,00 Ja 25,00<br />
Pictet - Russian Equities-P USD Pictet Funds GmbH A0NAZX LU0338482267 Ja 250,00 Ja 25,00<br />
Pictet - Security-P dy USD Pictet Funds GmbH A0LASE LU0256846303 Ja 250,00 Ja 25,00<br />
Pictet - Security-P EUR Pictet Funds GmbH A0LC44 LU0270904781 Ja 0,00 Ja 0,00<br />
Pictet - Security-P USD Pictet Funds GmbH A0LASD LU0256846139 Ja 250,00 Ja 25,00<br />
Pictet - Short-Term Money Market EUR P Pictet Funds GmbH 675164 LU0128494191 Ja 250,00 Ja 25,00<br />
Pictet - Small Cap Europe-P EUR Pictet Funds GmbH 694216 LU0130732364 Ja 0,00 Ja 0,00<br />
Pictet - Timber-HP EUR Pictet Funds GmbH A0Q6P2 LU0372507243 Ja 250,00 Ja 25,00<br />
Pictet - Timber-I-EUR Pictet Funds GmbH A0QZ7S LU0340558823 Ja 1.000.000,00 Nein<br />
Pictet - Timber-P dy GBP Pictet Funds GmbH A0QZ7V LU0340560480 Ja 250,00 Ja 25,00 Ja<br />
Pictet - Timber-P EUR Pictet Funds GmbH A0QZ7T LU0340559557 Ja 250,00 Ja 25,00<br />
Pictet - Timber-P USD Pictet Funds GmbH A0QZ7P LU0340557775 Ja 250,00 Ja 25,00<br />
Pictet - Timber-R EUR Pictet Funds GmbH A0QZ7U LU0340559805 Ja 250,00 Ja 25,00<br />
Pictet - US Equity Selection-HP EUR Pictet Funds GmbH A0LAR7 LU0256844860 Ja 250,00 Ja 25,00<br />
Pictet - US Equity Selection-P USD Pictet Funds GmbH A0LAR3 LU0256840108 Ja 250,00 Ja 25,00<br />
Pictet - USA Index-R USD Pictet Funds GmbH 694232 LU0130733172 Ja 250,00 Ja 25,00<br />
Pictet - Water-HP USD Pictet Funds GmbH A0REKT LU0385405567 Ja 250,00 Ja 25,00<br />
Pictet - Water-I EUR Pictet Funds GmbH 933348 LU0104884605 Ja 1.000.000,00 Nein<br />
Pictet - Water-P dy EUR Pictet Funds GmbH A0LFWM LU0208610294 Ja 0,00 Ja 0,00<br />
Pictet - Water-P EUR Pictet Funds GmbH 933349 LU0104884860 Ja 0,00 Ja 0,00 Ja<br />
Pictet - Water-P USD Pictet Funds GmbH A0J4DS LU0255980327 Ja 0,00 Ja 0,00<br />
Pictet - Water-R EUR Pictet Funds GmbH 933350 LU0104885248 Ja 0,00 Ja 0,00<br />
Pictet Fund (Lux) - Asian Equities (Ex Japan) - P USD Pictet Funds GmbH 157164 LU0155303323 Ja 250,00 Ja 25,00<br />
Pictet Fund (Lux) - Latin American Local Currency Debt-P USD Pictet Funds GmbH A0Q17C LU0325327723 Ja 250,00 Ja 25,00<br />
Pictet Fund (Lux) - Short-Term Money Market USD- I Pictet Funds GmbH 675170 LU0128497707 Ja 1.000.000,00 Nein<br />
Pictet Fund (Lux) - Short-Term Money Market USD-P Pictet Funds GmbH 675168 LU0128496485 Ja 250,00 Ja 25,00<br />
Pictet Funds - EUR Short Mid-Term Bonds-HP CHF Pictet Funds GmbH 789996 LU0167162865 Ja 250,00 Ja 25,00<br />
Pictet Funds - EUR Short Term High Yield HP USD Pictet Funds GmbH A1JTD8 LU0736302232 Ja 250,00 Ja 25,00<br />
Pictet Funds - Global Emerging Debt HP dy EUR Pictet Funds GmbH A1J1L3 LU0809803298 Ja 250,00 Ja 25,00<br />
Pictet Funds - Greater China-P EUR Pictet Funds GmbH A0J4DV LU0255978347 Ja 250,00 Ja 25,00<br />
Pictet Funds - High Dividend Selection-P CHF Pictet Funds GmbH A1CYMA LU0503636358 Ja 250,00 Ja 25,00<br />
Pictet Funds - Japanese Equity Opportunites HP EUR Pictet Funds GmbH A1WY6L LU0650148314 Ja 250,00 Ja 25,00 Ja<br />
Pictet Funds - Japanese Equity Opportunities - I EUR Pictet Funds GmbH 157172 LU0155301467 Ja 100.000.000,00 Nein<br />
Pictet Funds - Japanese Equity Opportunities-P JPY Pictet Funds GmbH 921205 LU0095053426 Ja 500,00 Ja 50,00<br />
Pictet Funds - Japanese Equity Selection-HP EUR Pictet Funds GmbH A0JMW0 LU0248317363 Ja 0,00 Ja 0,00<br />
Pictet Funds - Japanese Equity Selection-I JPY Pictet Funds GmbH 926225 LU0080998981 Ja 100.000.000,00 Nein<br />
Pictet Funds (Lux) - Digital Communication - P EUR Pictet Funds GmbH A0Q5WQ LU0340554913 Ja 250,00 Ja 25,00<br />
Pictet Funds (Lux) - Digital Communication - P USD Pictet Funds GmbH 926085 LU0101692670 Ja 0,00 Ja 0,00<br />
Pictet Funds (LUX) Clean Energy-R-EUR Pictet Funds GmbH A0MR60 LU0280435461 Ja 250,00 Ja 25,00<br />
Pictet Funds (LUX) Emerging Local Currency Debt-I-EUR Pictet Funds GmbH A0MKH5 LU0280437160 Ja 1.000.000,00 Nein<br />
Pictet Total Return - Kosmos-P EUR Pictet Funds GmbH A1JCGH LU0635021032 Ja 250,00 Ja 25,00<br />
Pictet-Emerging Local Currency Debt-HI EUR Pictet Funds GmbH A0QZ7Z LU0340553600 Ja 1.000.000,00 Nein<br />
Pictet-EUR Short Term High Yield I Pictet Funds GmbH A1JTEB LU0726357444 Ja 1.000.000,00 Nein<br />
Pictet-EUR Short Term High Yield P Pictet Funds GmbH A1JTEC LU0726357527 Ja 250,00 Ja 25,00<br />
Pictet-EUR Short Term High Yield P dy Pictet Funds GmbH A1JTED LU0726357790 Ja 250,00 Ja 25,00<br />
Pictet-European Sustainable Equities-R EUR Pictet Funds GmbH 750444 LU0144510053 Ja 250,00 Ja 25,00<br />
Pictet-Global Emerging Debt-HI-EUR Pictet Funds GmbH 789986 LU0170991672 Ja 1.000.000,00 Nein<br />
Pictet-Short-Term Money Market CHF P dy Pictet Funds GmbH 675161 LU0128498697 Ja 250,00 Ja 0,00<br />
Pictet-Short-Term Money Market CHF-P Pictet Funds GmbH 675160 LU0128498267 Ja 250,00 Ja 0,00<br />
Pictet-Short-Term Money Market EUR-I Pictet Funds GmbH 675166 LU0128494944 Ja 1.000.000,00 Nein<br />
Pictet-Short-Term Money Market EUR-P dy Pictet Funds GmbH 675165 LU0128494514 Ja 250,00 Ja 25,00<br />
Pictet-Short-Term Money Market EUR-R Pictet Funds GmbH 675167 LU0128495834 Ja 250,00 Ja 25,00<br />
PTR - Corto Europe-P Pictet Funds GmbH A1CX2X LU0496442723 Ja 250,00 Ja 25,00<br />
EMERGING LOCAL BOND FUND INST EUR (UNHDG) - ACC PIMCO Funds: Global Investors Series plc A0Q4GT IE00B39T3767 Ja 10.000.000,00 Nein<br />
PIMCO EMERGING LOCAL BOND FUND - INST USD ACC PIMCO Funds: Global Investors Series plc A0M9AZ IE00B29K0P99 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Serie plc Global Multi-Asset Fund E EUR (Hedged) acc PIMCO Funds: Global Investors Series plc A0X8WH IE00B4YYY703 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Serie plc Total Return Bond Fund E EUR (Hedged) acc PIMCO Funds: Global Investors Series plc A0KD24 IE00B11XZB05 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series Diversified Income Fund Inst. EUR (Hedged) acc PIMCO Funds: Global Investors Series plc A0LFXS IE00B1JC0H05 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series - Euro Ultra-Long Duration Fund Inst Acc EUR PIMCO Funds: Global Investors Series plc A0MMB9 IE00B1N7Z540 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series - Global Bond Fund G Retail Income Hedged EUR PIMCO Funds: Global Investors Series plc A1J832 IE00B84YTS47 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series - Global High Yield Bond Institutional CHF Hedged PIMCO Funds: Global Investors Series plc A0RG38 IE00B629G318 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series - Global Multi-Asset Fund G Retail Inc Hedged EUR PIMCO Funds: Global Investors Series plc A1JKE9 IE00B4NFSX84 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series Emerging Local Bond Fund Inv Acc USD PIMCO Funds: Global Investors Series plc A1C3JV IE00B4YSN088 Ja 5.000.000,00 Nein<br />
PIMCO Global Investors Series Emerging Local Bond Fund Investor EUR Unhdg Acc PIMCO Funds: Global Investors Series plc A1H6TG IE00B3X5K799 Ja 5.000.000,00 Nein<br />
PIMCO Global Investors Series Emerging Markets Currency E Acc EUR (UnHdg) PIMCO Funds: Global Investors Series plc A0RPV9 IE00B600QL41 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series Global Investment Grade Credit E acc USD PIMCO Funds: Global Investors Series plc A0RDQF IE00B3K7XK29 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series Global Investment Grade Credit E EUR (Hdg) acc PIMCO Funds: Global Investors Series plc A0KD2M IE00B11XZ434 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series High Yield Bond Fund E EUR (Hedged) acc PIMCO Funds: Global Investors Series plc A0KD2T IE00B11XZ764 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series High Yield Bond Institutional Inc USD PIMCO Funds: Global Investors Series plc A0DN2K IE0002460081 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Diversified Income E Acc USD PIMCO Funds: Global Investors Series plc A0LA69 IE00B1D7YK27 Ja 250,00 Nein<br />
PIMCO Global Investors Series plc Diversified Income E EUR (Hedged) Acc PIMCO Funds: Global Investors Series plc A0MWBY IE00B1Z6D669 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Diversified Income E Inc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0YCJC IE00B4TG9K96 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Diversified Income E Inc USD PIMCO Funds: Global Investors Series plc A0KDVN IE00B193MK07 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Diversified Income Inst Acc USD PIMCO Funds: Global Investors Series plc A0J2S2 IE00B0C18065 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Emerging Local Bond E Acc EUR (Unhdg) PIMCO Funds: Global Investors Series plc A0RPWA IE00B5ZW6Z28 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Emerging Local Bond E Acc USD PIMCO Funds: Global Investors Series plc A0RA57 IE00B3DD5N41 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Emerging Local Bond G Retail Inc (Unhedged) PIMCO Funds: Global Investors Series plc A1C2M5 IE00B4VCT614 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Emerging Markets Currency Fund E Income PIMCO Funds: Global Investors Series plc A0LC1D IE00B1FZR162 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Emering Markets Bond Inst Acc USD PIMCO Funds: Global Investors Series plc A0B9DC IE0030759645 Ja 10.000.000,00 Ja 25,00<br />
PIMCO Global Investors Series plc Euro Bond Inst Acc EUR PIMCO Funds: Global Investors Series plc A0JMQ2 IE0004931386 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Global Bond Inst Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0BKWG IE0032875985 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Global High Yield Bond E Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0KD2L IE00B11XZ327 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Global High Yield Bond E Inc USD PIMCO Funds: Global Investors Series plc A0KDVP IE00B193ML14 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Global High Yield Bond Inst Inc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0J2S5 IE00B0V9TC00 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Global High Yield Bond Inst Inc USD PIMCO Funds: Global Investors Series plc A0J2S3 IE00B0V9T979 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Global Investment Grade Credit Inst Acc (Hedg) PIMCO Funds: Global Investors Series plc A0DN9D IE0032876397 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Global Real Return E Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0KD2Q IE00B11XZ541 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Global Real Return E Acc USD PIMCO Funds: Global Investors Series plc A0KD2R IE00B11XZ657 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Global Real Return Inv Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0DKQW IE0034350524 Ja 5.000.000,00 Nein<br />
PIMCO Global Investors Series plc High Yield Bond Inst Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0DN2M IE0032883534 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc High Yield Bond Inst Inc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0J2SE IE00B0V9T755 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Low Average Duration E Inc USD PIMCO Funds: Global Investors Series plc A0J2SW IE00B0MD9K96 Ja 250,00 Nein<br />
PIMCO Global Investors Series plc Low Avg Duration Inst Acc USD PIMCO Funds: Global Investors Series plc A0DNWR IE0032379574 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc PIMCO EqS Pathfinder E Acc USD PIMCO Funds: Global Investors Series plc A1CZG8 IE00B4LL0V08 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc PIMCO EqS Pathfinder Europe E Acc EUR PIMCO Funds: Global Investors Series plc A1CZ9W IE00B56XKM96 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Total Return Bond Fund E Acc USD PIMCO Funds: Global Investors Series plc A0KD23 IE00B11XZ988 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Total Return Bond Inst Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0DN68 IE0033989843 Ja 10.000.000,00 Nein<br />
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PIMCO Global Investors Series plc Total Return Bond Inst Acc USD PIMCO Funds: Global Investors Series plc 755614 IE0002460867 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Total Return Bond Inst Inc USD PIMCO Funds: Global Investors Series plc A0CA28 IE0002459976 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series plc Total Return Bond Inv Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0DQMZ IE00B0105X63 Ja 5.000.000,00 Nein<br />
PIMCO Global Investors Series plc Total Return Bond Inv Acc USD PIMCO Funds: Global Investors Series plc 575664 IE0005300243 Ja 5.000.000,00 Nein<br />
PIMCO Global Investors Series plc Unconstrained Bond E Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0YELX IE00B5B5L056 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Unconstrained Bond E Acc USD PIMCO Funds: Global Investors Series plc A1CXSJ IE00B3Y6DR28 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Unconstrained Bond E Inc USD PIMCO Funds: Global Investors Series plc A1CXSH IE00B464K924 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Unconstrained Bond G Retail Inc EUR (Hdg) PIMCO Funds: Global Investors Series plc A1CY7U IE00B4YZM796 Ja 250,00 Ja 25,00<br />
PIMCO Global Investors Series plc Unconstrained Bond Inst Acc EUR (Hdg) PIMCO Funds: Global Investors Series plc A0RLPE IE00B4R5BP74 Ja 10.000.000,00 Ja 25,00<br />
PIMCO Global Investors Series plc Unconstrained Bond Inst Acc USD PIMCO Funds: Global Investors Series plc A0RK3Q IE00B3FNF987 Ja 10.000.000,00 Nein<br />
PIMCO Global Investors Series Total Return Bond Fund E Inc USD PIMCO Funds: Global Investors Series plc A0J2SN IE00B0M2Y900 Ja 250,00 Ja 25,00<br />
PIMCO TOTAL RETURN BOND FUND - INST EUR PIMCO Funds: Global Investors Series plc A0J2SP IE00B0V9T086 Ja 10.000.000,00 Nein<br />
Pioneer Fonds - Emerging Markets Bond Local Curr. A EUR (DA) Pioneer Asset Management S.A. A0YCZ8 LU0441085932 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Abs. Return Multi-Strategy Growth A EUR (DA) Pioneer Asset Management S.A. A0Q9X4 LU0372178326 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Abs. Return Multi-Strategy Growth A EUR (ND) Pioneer Asset Management S.A. A0Q9X2 LU0363629790 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Absolute Return Bond A EUR (ND) Pioneer Asset Management S.A. A0Q61T LU0363630376 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Absolute Return Currencies A EUR (ND) Pioneer Asset Management S.A. A0MJ5F LU0271663857 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Absolute Return European Equity E EUR (ND) Pioneer Asset Management S.A. A1JAYP LU0551346348 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Absolute Return Multi-Strategy A EUR (ND) Pioneer Asset Management S.A. A0Q612 LU0363630707 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Absolute Return Multi-Strategy Growth H EUR (ND) Pioneer Asset Management S.A. A0Q9X3 LU0363630020 Ja 1.000.000,00 Nein<br />
Pioneer Funds - Asia (Ex. Japan) Equity A EUR (ND) Pioneer Asset Management S.A. 580512 LU0119373065 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - China Equity A EUR (ND) Pioneer Asset Management S.A. 797587 LU0133656446 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - China Equity C € Pioneer Asset Management S.A. 797588 LU0133657683 Ja 250,00 Ja 25,00<br />
Pioneer Funds - China Equity Class H EUR Non-Distributing Pioneer Asset Management S.A. A0Q1X7 LU0330607697 Ja 1.000.000,00 Nein<br />
Pioneer Funds - Commodity Alpha A EUR (ND) Pioneer Asset Management S.A. A0NB5Z LU0313643024 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Commodity Alpha A EUR Hedge (ND) Pioneer Asset Management S.A. A0NJW0 LU0313643370 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Core European Equity A EUR (ND) Pioneer Asset Management S.A. 580469 LU0119364239 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Core European Equity A USD (ND) Pioneer Asset Management S.A. 552795 LU0133630995 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND Pioneer Asset Management S.A. 580460 LU0119336021 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Emerging Europe and Mediterranean Equity I EUR ND Pioneer Asset Management S.A. 580462 LU0119432416 Ja 10.000.000,00 Nein<br />
Pioneer Funds - Emerging Markets Bond A EUR (DA) Pioneer Asset Management S.A. A0MWHP LU0307384627 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Markets Bond A EUR (ND) Pioneer Asset Management S.A. 580521 LU0119402005 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Emerging Markets Bond A EUR Hedge (DA) Pioneer Asset Management S.A. A0MJ4C LU0274704161 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Markets Bond A USD (DA) Pioneer Asset Management S.A. A0MJ4F LU0280673723 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Emerging Markets Bond E EUR (ND) Pioneer Asset Management S.A. 615235 LU0111925136 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Markets Bond Local Curr. A EUR (ND) Pioneer Asset Management S.A. A0YCZ9 LU0441086153 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Markets Corporate High Yield Bond A EUR ND Pioneer Asset Management S.A. A1J0EX LU0765561054 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Markets Equity A EUR (ND) Pioneer Asset Management S.A. 580472 LU0119365988 Ja 0,00 Ja 0,00 Ja<br />
Pioneer Funds - Emerging Markets Equity A USD Acc Pioneer Asset Management S.A. 552797 LU0132178079 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Emerging Markets Equity C EUR (ND) Pioneer Asset Management S.A. 580473 LU0119425048 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Emerging Markets Equity I Pioneer Asset Management S.A. 580474 LU0119433141 Ja 10.000.000,00 Nein<br />
Pioneer Funds - Euro Aggregate Bond A EUR (DA) Pioneer Asset Management S.A. A0Q60C LU0313644857 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Aggregate Bond A EUR (ND) Pioneer Asset Management S.A. A0NB5P LU0313644931 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Aggregate Bond E EUR (ND) Pioneer Asset Management S.A. A0NB5Q LU0313645664 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Bond A EUR (DA) Pioneer Asset Management S.A. A0MKBV LU0281578517 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Bond A EUR (ND) Pioneer Asset Management S.A. 580515 LU0119391471 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Euro Cash Plus A EUR ND Pioneer Asset Management S.A. A0Q91P LU0275636784 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Corporate Bond A EUR (DA) Pioneer Asset Management S.A. A0MJ4G LU0280674374 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Euro Corporate Bond A EUR (ND) Pioneer Asset Management S.A. 797590 LU0133659622 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Euro High Yield A EUR (DA) Pioneer Asset Management S.A. A0MKBY LU0281579598 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro High Yield A EUR (ND) Pioneer Asset Management S.A. A0KEEV LU0229386064 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro High Yield Class E EUR Non-Distributing Pioneer Asset Management S.A. A0MVZ1 LU0229386650 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Liquidity A EUR (DA) Pioneer Asset Management S.A. A1C8UK LU0536711954 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Liquidity A EUR (ND) Pioneer Asset Management S.A. A1C8UC LU0527390982 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Short-Term A EUR (ND) Pioneer Asset Management S.A. 580527 LU0119402856 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Euro Strategic Bond A EUR (DA) Pioneer Asset Management S.A. A0MKBS LU0281577899 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Euro Strategic Bond A EUR (ND) Pioneer Asset Management S.A. A0B8NT LU0190665769 Ja 0,00 Ja 0,00<br />
Pioneer Funds - European Equity Target Income H EUR ND Pioneer Asset Management S.A. A1JPBK LU0701927211 Ja 1.000.000,00 Nein<br />
Pioneer Funds - European Equity Target Income A EUR SA Pioneer Asset Management S.A. A1JPBJ LU0701926320 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - European Equity Value A EUR (ND) Pioneer Asset Management S.A. A0Q60E LU0313647520 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - European Potential A EUR (ND) Pioneer Asset Management S.A. A0MJ5A LU0271656307 Ja 0,00 Ja 0,00 Ja<br />
Pioneer Funds - European Potential H EUR (ND) Pioneer Asset Management S.A. A0MJ5B LU0271662610 Ja 1.000.000,00 Nein<br />
Pioneer Funds - European Research A EUR (ND) Pioneer Asset Management S.A. 580475 LU0119366440 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Global Aggregate Bond A EUR (ND) Pioneer Asset Management S.A. A0NB5U LU0313646472 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global Aggregate Bond C EUR (ND) Pioneer Asset Management S.A. A0Q60Y LU0313646639 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global Ecology A EUR (DA) Pioneer Asset Management S.A. A0MWHJ LU0297469230 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Global Ecology A EUR (ND) Pioneer Asset Management S.A. A0MJ48 LU0271656133 Ja 0,00 Ja 0,00 Ja<br />
Pioneer Funds - Global Equity Target Income A EUR ND Pioneer Asset Management S.A. A0NB54 LU0313638883 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Global Equity Target Income A USD DQ Pioneer Asset Management S.A. A1KAML LU0830747522 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global High Yield A EUR (DA) Pioneer Asset Management S.A. A0MWHN LU0307384460 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global High Yield A EUR (ND) Pioneer Asset Management S.A. A0B8NZ LU0190649722 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Global Multi-Asset A EUR ND Pioneer Asset Management S.A. A0Q62A LU0372176460 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global Multi-Asset A USD ND Pioneer Asset Management S.A. A0Q619 LU0372176387 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global Multi-Asset Target Income A Pioneer Asset Management S.A. A1T9RN LU0914277024 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global Select A EUR (DA) Pioneer Asset Management S.A. A0MWHH LU0297468349 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Global Select A EUR (ND) Pioneer Asset Management S.A. A0MJ4R LU0271651761 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Global Select A USD (ND) Pioneer Asset Management S.A. A0MJ4S LU0271651688 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Global Select F EUR ND Pioneer Asset Management S.A. A0MJ4U LU0273973288 Ja 250,00 Ja 25,00<br />
Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 A EUR DA Pioneer Asset Management S.A. A1C64E LU0363633636 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Indian Equity A EUR (ND) Pioneer Asset Management S.A. A0Q91X LU0363632075 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Italian Equity A EUR (ND) Pioneer Asset Management S.A. 580457 LU0119335304 Ja 0,00 Ja 0,00 Ja<br />
Pioneer Funds - Japanese Equity A EUR (ND) Pioneer Asset Management S.A. 580499 LU0119372687 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Japanese Equity A USD (ND) Pioneer Asset Management S.A. 570081 LU0132212605 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Japanese Equity C EUR (ND) Pioneer Asset Management S.A. 580510 LU0119429032 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Japanese Equity I Pioneer Asset Management S.A. 580511 LU0119435278 Ja 10.000.000,00 Nein<br />
Pioneer Funds - North American Basic Value A EUR (ND) Pioneer Asset Management S.A. A0KEEZ LU0229387385 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - Russian Equity A EUR (ND) Pioneer Asset Management S.A. A0Q9XS LU0346424434 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Strategic Income A EUR (ND) Pioneer Asset Management S.A. 257573 LU0162480882 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Strategic Income A EUR Hedge (DA) Pioneer Asset Management S.A. A0MKBT LU0281578277 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Strategic Income A EUR Hedge (ND) Pioneer Asset Management S.A. A0CAPZ LU0182234491 Ja 0,00 Ja 0,00<br />
Pioneer Funds - Strategic Income A USD (ND) Pioneer Asset Management S.A. 257575 LU0162302276 Ja 250,00 Ja 25,00<br />
Pioneer Funds - Top European Players A EUR (ND) Pioneer Asset Management S.A. 580478 LU0119366952 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - U.S. Dollar Aggregate Bond A EUR (ND) Pioneer Asset Management S.A. A0KEE3 LU0229391064 Ja 250,00 Ja 25,00<br />
Pioneer Funds - U.S. Dollar Aggregate Bond A USD (DA) Pioneer Asset Management S.A. A0MJ4N LU0271651175 Ja 250,00 Ja 25,00<br />
Pioneer Funds - U.S. Dollar Short-Term A EUR (ND) Pioneer Asset Management S.A. 580533 LU0119403581 Ja 0,00 Ja 0,00<br />
Pioneer Funds - U.S. Dollar Short-Term A USD (DA) Pioneer Asset Management S.A. A0MJ4K LU0280674614 Ja 250,00 Ja 25,00<br />
Pioneer Funds - U.S. Dollar Short-Term A USD (ND) Pioneer Asset Management S.A. 552794 LU0132162586 Ja 0,00 Ja 0,00<br />
Pioneer Funds - U.S. Fundamental Growth A EUR (ND) Pioneer Asset Management S.A. A0Q602 LU0353248106 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - U.S. Fundamental Growth A USD (ND) Pioneer Asset Management S.A. A0Q601 LU0347184235 Ja 250,00 Ja 25,00<br />
Pioneer Funds - U.S. High Yield A EUR (ND) Pioneer Asset Management S.A. 580524 LU0119402427 Ja 0,00 Ja 0,00<br />
Pioneer Funds - U.S. High Yield A EUR H. (ND) Pioneer Asset Management S.A. A0CAP0 LU0182234228 Ja 0,00 Ja 0,00<br />
Pioneer Funds - U.S. High Yield A USD (ND) Pioneer Asset Management S.A. 570094 LU0132198770 Ja 250,00 Ja 25,00<br />
Pioneer Funds - U.S. Mid Cap Value A EUR (DA) Pioneer Asset Management S.A. A0Q61P LU0372179308 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - U.S. Mid Cap Value A EUR (ND) Pioneer Asset Management S.A. 766589 LU0133607589 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - U.S. Mid Cap Value A EUR Hedge (ND) Pioneer Asset Management S.A. A0DN2G LU0201722401 Ja 0,00 Ja 0,00<br />
Pioneer Funds - U.S. Mid Cap Value A USD (ND) Pioneer Asset Management S.A. 570095 LU0133605377 Ja 0,00 Ja 0,00<br />
Pioneer Funds - U.S. Pioneer Fund A EUR (ND) Pioneer Asset Management S.A. 805665 LU0133643469 Ja 0,00 Ja 0,00 Ja<br />
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VL<br />
Pioneer Funds - U.S. Pioneer Fund A USD (ND) Pioneer Asset Management S.A. 805664 LU0133642578 Ja 0,00 Ja 0,00<br />
PIONEER FUNDS - U.S. PIONEER FUND H EUR ND Pioneer Asset Management S.A. A0Q1X3 LU0330607184 Ja 1.000.000,00 Nein<br />
Pioneer Funds - U.S. Research A EUR (ND) Pioneer Asset Management S.A. 580496 LU0119372174 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - U.S. Research A USD (ND) Pioneer Asset Management S.A. 570083 LU0132182006 Ja 250,00 Ja 25,00<br />
Pioneer Funds - U.S. Research Value A EUR (ND) Pioneer Asset Management S.A. A0Q61C LU0353247553 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds - U.S. Research Value A USD (ND) Pioneer Asset Management S.A. A0Q61D LU0347183344 Ja 250,00 Ja 25,00<br />
Pioneer Funds U.S. Fundamental Growth I USD Non-Distributing Acc Pioneer Asset Management S.A. A0Q61B LU0372178839 Ja 10.000.000,00 Nein<br />
Pioneer Investments Chance A Pioneer Asset Management S.A. 972786 LU0047059042 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Investments Chance B Pioneer Asset Management S.A. A0LCEC LU0271447640 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Investments Ertrag A Pioneer Asset Management S.A. 972785 LU0047058820 Ja 250,00 Ja 25,00<br />
Pioneer Investments Total Return A EUR (DA) Pioneer Asset Management S.A. 534304 LU0149168907 Ja 250,00 Ja 25,00<br />
Pioneer Investments Total Return A EUR (ND) Pioneer Asset Management S.A. A0DPHJ LU0209095446 Ja 250,00 Ja 25,00<br />
Pioneer Investments Total Return I EUR (DA) Pioneer Asset Management S.A. 260828 LU0167716942 Ja 1.000.000,00 Nein<br />
Pioneer Investments Wachstum A Pioneer Asset Management S.A. 972784 LU0047059125 Ja 250,00 Ja 25,00<br />
Pioneer Investments Wachstum B Pioneer Asset Management S.A. A0LCED LU0271446246 Ja 0,00 Ja 0,00<br />
Pioneer P.F. - Global Balanced 50 A EUR (ND) Pioneer Asset Management S.A. A1C8US LU0539737105 Ja 250,00 Ja 25,00<br />
Pioneer P.F. - Global Changes A EUR (ND) Pioneer Asset Management S.A. A0QYV1 LU0360560022 Ja 250,00 Ja 25,00<br />
Pioneer P.F. - Global Defensive 20 A EUR (DA) Pioneer Asset Management S.A. A0MJ6Q LU0271709270 Ja 250,00 Ja 25,00<br />
Pioneer P.F. - Global Defensive 20 A EUR (ND) Pioneer Asset Management S.A. A0MJ6V LU0271869470 Ja 250,00 Ja 25,00<br />
Pioneer S.F. - EUR Commodities A EUR (ND) Pioneer Asset Management S.A. A0MJ6G LU0271695388 Ja 0,00 Ja 0,00<br />
Pioneer S.F. - Euro Curve 1-3 year A EUR (DA) Pioneer Asset Management S.A. A0MJ5X LU0271690827 Ja 250,00 Ja 25,00<br />
Pioneer S.F. - Euro Curve 1-3 year A EUR (ND) Pioneer Asset Management S.A. A0MJ5W LU0271690744 Ja 250,00 Ja 25,00<br />
PIONEER S.F. - EURO CURVE 1-3YEAR I EUR ND Pioneer Asset Management S.A. A0X82N LU0433266359 Ja 10.000.000,00 Nein<br />
Pioneer S.F. - Euro Curve 3-5 year A EUR (DA) Pioneer Asset Management S.A. A0MKBM LU0281584838 Ja 250,00 Ja 25,00<br />
PIONEER S.F. - EURO CURVE 3-5YEAR I EUR ND Pioneer Asset Management S.A. A0RK3Y LU0400221809 Ja 10.000.000,00 Nein<br />
Pioneer S.F. - Euro Curve 7-10year A EUR (DA) Pioneer Asset Management S.A. A1C8UM LU0536711103 Ja 250,00 Ja 25,00<br />
Pioneer S.F. - Euro Curve 7-10year A EUR (ND) Pioneer Asset Management S.A. A0Q916 LU0367810172 Ja 250,00 Ja 25,00<br />
PIONEER S.F. - EURO CURVE 7-10YEAR I EUR ND Pioneer Asset Management S.A. A0X82P LU0433266433 Ja 10.000.000,00 Nein<br />
Pioneer S.F. - European Equity Market Plus A CHF (ND) Pioneer Asset Management S.A. A1C8UR LU0536711871 Ja 250,00 Ja 25,00<br />
Pioneer S.F. - European Equity Market Plus A EUR (ND) Pioneer Asset Management S.A. A0Q9YP LU0380935170 Ja 250,00 Ja 25,00<br />
Pioneer S.F. - Pacific (Ex-Jap.) Equity Market Plus A EUR ND Pioneer Asset Management S.A. A0RCF6 LU0380934876 Ja 250,00 Ja 25,00<br />
Pioneer S.F. - U.S. Equity Market Plus A EUR (ND) Pioneer Asset Management S.A. A0RCF8 LU0393326474 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Funds Austria - Austria Stock (T) Pioneer Investments Austria 937609 AT0000767736 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Austria Stock (VT) AT Pioneer Investments Austria 577647 AT0000674908 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Central & Eastern Europe Bd. (VT) AT Pioneer Investments Austria 577648 AT0000674924 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Corporate Trend Invest (A) Pioneer Investments Austria A0J4JZ AT0000675079 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Euro Government Bond (A) Pioneer Investments Austria 970877 AT0000856026 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Gold Stock (VT) AT Pioneer Investments Austria 577661 AT0000674916 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - New Horizons Protect 5/2018 (A) Pioneer Investments Austria A1H72A AT0000A0P1E7 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Russia Stock (VT) AT Pioneer Investments Austria 157698 AT0000668272 Ja 250,00 Ja 25,00<br />
Pioneer Funds Austria - Trend Bond (VT) AT Pioneer Investments Austria 551327 AT0000706601 Ja 250,00 Ja 25,00<br />
N-Fonds Nr. 1 Europa Pioneer Investments Pioneer Investments Kapitalanlagegesellschaft 975367 DE0009753673 Ja 250,00 Ja 25,00<br />
nordasia.com Pioneer Investments Kapitalanlagegesellschaft 979217 DE0009792176 Ja 0,00 Ja 0,00<br />
Nordinternet Pioneer Investments Kapitalanlagegesellschaft 978530 DE0009785303 Ja 0,00 Ja 0,00<br />
Pioneer Investments Aktien Deutschland A EUR (ND) Pioneer Investments Kapitalanlagegesellschaft 976950 DE0009769505 Ja 250,00 Ja 25,00<br />
Pioneer Investments Aktien Rohstoffe A EUR (ND) Pioneer Investments Kapitalanlagegesellschaft 977988 DE0009779884 Ja 250,00 Ja 0,00 Ja<br />
Pioneer Investments Discount Balanced A DA Pioneer Investments Kapitalanlagegesellschaft 701270 DE0007012700 Ja 250,00 Ja 25,00<br />
Pioneer Investments Euro Bond Medium Pioneer Investments Kapitalanlagegesellschaft 975231 DE0009752311 Ja 250,00 Ja 25,00<br />
Pioneer Investments Euro Geldmarkt Pioneer Investments Kapitalanlagegesellschaft 975245 DE0009752451 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Investments German Equity A EUR ND Pioneer Investments Kapitalanlagegesellschaft 975230 DE0009752303 Ja 250,00 Ja 25,00 Ja<br />
Pioneer Investments German Equity H EUR DA Pioneer Investments Kapitalanlagegesellschaft A0RL2F DE000A0RL2F6 Ja 1.000.000,00 Nein<br />
Pioneer Investments Global Convertibles Pioneer Investments Kapitalanlagegesellschaft 848495 DE0008484957 Ja 250,00 Ja 25,00<br />
Pioneer Investments Multi Manager Best Select Pioneer Investments Kapitalanlagegesellschaft A1W9BL DE000A1W9BL3 Ja 250,00 Ja 25,00<br />
Pioneer Investments Substanzwerte Pioneer Investments Kapitalanlagegesellschaft 979200 DE0009792002 Ja 0,00 Ja 0,00<br />
Pioneer Investments Top World Pioneer Investments Kapitalanlagegesellschaft 977973 DE0009779736 Ja 250,00 Ja 25,00 Ja<br />
Private Banking Vermögensportfolio Flex Select 70 PI 1 Pioneer Investments Kapitalanlagegesellschaft A0RL2L DE000A0RL2L4 Ja 250,00 Ja 25,00<br />
VPV-Rent Pioneer Investments Pioneer Investments Kapitalanlagegesellschaft 847244 DE0008472440 Ja 250,00 Ja 25,00<br />
Polar Capital Funds plc - Japan Fund R EUR hedged Polar Capital A1CWSB IE00B550VK60 Ja 250,00 Ja 25,00<br />
Quint:Essence Strategy Defensive B Quint:Essence Capital S.A. 974560 LU0063042062 Ja 0,00 Ja 0,00<br />
Quint:Essence Strategy Dynamic B Quint:Essence Capital S.A. 974561 LU0063042229 Ja 0,00 Ja 0,00<br />
Kathrein Corporate Bond (T) Raiffeisen Kapitalanlage-Gesellschaft mbH A0D9FQ AT0000779798 Ja 250,00 Ja 25,00<br />
Kathrein Euro Bond (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A0HGT7 AT0000779764 Ja 250,00 Ja 25,00<br />
Kathrein Max Return (EUR) (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B6JS AT0000623020 Ja 250,00 Ja 25,00<br />
Raiffeisen-Dynamic-Bonds (R) (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 121421 AT0000637400 Ja 250,00 Ja 25,00<br />
Raiffeisen-Dynamic-Bonds (R) (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 121423 AT0000637442 Ja 250,00 Ja 25,00<br />
Raiffeisen-EmergingMarkets-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 661702 AT0000796404 Ja 250,00 Ja 25,00<br />
Raiffeisen-EmergingMarkets-Aktien (T) Raiffeisen Kapitalanlage-Gesellschaft mbH A0D98B AT0000796412 Ja 250,00 Ja 25,00<br />
Raiffeisen-EmergingMarkets-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH A0H1BN AT0000497268 Ja 250,00 Ja 25,00<br />
Raiffeisen-EmergingMarkets-Rent (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B9ES AT0000636733 Ja 250,00 Ja 25,00<br />
Raiffeisen-EmergingMarkets-Rent (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B9EU AT0000636758 Ja 0,00 Ja 25,00<br />
Raiffeisen-Energie-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B70A AT0000688668 Ja 250,00 Ja 25,00<br />
Raiffeisen-Energie-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B70D AT0000688684 Ja 0,00 Ja 25,00<br />
Raiffeisen-Ethik-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 633634 AT0000677901 Ja 250,00 Ja 25,00<br />
Raiffeisen-Ethik-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 633636 AT0000677927 Ja 250,00 Ja 25,00<br />
Raiffeisen-Eurasien-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 591730 AT0000745856 Ja 0,00 Ja 25,00<br />
Raiffeisen-Eurasien-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622888 AT0000745872 Ja 0,00 Ja 25,00<br />
Raiffeisen-Euro-Corporates (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 113595 AT0000712518 Ja 250,00 Ja 25,00<br />
Raiffeisen-Euro-Corporates (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 113597 AT0000712534 Ja 0,00 Ja 25,00<br />
Raiffeisen-Europa-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 988493 AT0000986377 Ja 250,00 Ja 25,00<br />
Raiffeisen-Europa-Aktien (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 578452 AT0000805387 Ja 250,00 Ja 25,00<br />
Raiffeisen-Europa-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 534049 AT0000785225 Ja 250,00 Ja 25,00<br />
Raiffeisen-Europa-HighYield (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 921291 AT0000796529 Ja 250,00 Ja 25,00<br />
Raiffeisen-Europa-HighYield (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 921293 AT0000796537 Ja 250,00 Ja 25,00<br />
Raiffeisen-Europa-HighYield (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622839 AT0000765599 Ja 0,00 Ja 25,00<br />
Raiffeisen-Europa-SmallCap (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 813154 AT0000638986 Ja 250,00 Ja 25,00<br />
Raiffeisen-Europa-SmallCap (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 813156 AT0000639000 Ja 250,00 Ja 25,00<br />
Raiffeisen-EuroPlus-Rent (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 971129 AT0000859509 Ja 0,00 Ja 25,00<br />
Raiffeisen-EuroPlus-Rent (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 939379 AT0000805221 Ja 250,00 Ja 25,00<br />
Raiffeisen-EuroPlus-Rent (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622847 AT0000689971 Ja 250,00 Ja 25,00<br />
Raiffeisen-Euro-Rent (R) (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 926452 AT0000996681 Ja 250,00 Ja 25,00<br />
Raiffeisen-Euro-Rent (R) (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 658851 AT0000805445 Ja 250,00 Ja 25,00<br />
Raiffeisen-Euro-Rent (R) (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622851 AT0000785308 Ja 250,00 Ja 25,00<br />
Raiffeisen-Euro-ShortTerm-Rent (R) (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 602245 AT0000859541 Ja 250,00 Ja 25,00<br />
Raiffeisen-Euro-ShortTerm-Rent (R) (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 357820 AT0000785209 Ja 250,00 Ja 25,00<br />
Raiffeisen-Global-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 971029 AT0000859525 Ja 0,00 Ja 0,00<br />
Raiffeisen-Global-Aktien (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 938982 AT0000805205 Ja 250,00 Ja 25,00<br />
Raiffeisen-Global-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622862 AT0000785266 Ja 250,00 Ja 25,00<br />
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A Raiffeisen Kapitalanlage-Gesellschaft mbH A1JP8L AT0000A0SE09 Ja 250,00 Ja 25,00<br />
Raiffeisen-Global-Fundamental-Rent R (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A1H9HD AT0000A0P7V8 Ja 250,00 Ja 25,00<br />
Raiffeisen-Global-Fundamental-Rent R (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH A1H9HF AT0000A0P7X4 Ja 250,00 Ja 25,00<br />
Raiffeisen-Global-Mix (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 971425 AT0000859517 Ja 250,00 Ja 25,00<br />
Raiffeisen-Global-Rent (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 971727 AT0000859582 Ja 0,00 Ja 25,00<br />
Raiffeisen-Global-Rent (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622868 AT0000785340 Ja 0,00 Ja 25,00<br />
Raiffeisen-Inflationsschutz-Fonds (R) (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B7Z2 AT0000622006 Ja 250,00 Ja 25,00<br />
Raiffeisen-Inflationsschutz-Fonds (R) (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH A0B7Z4 AT0000622022 Ja 250,00 Ja 25,00<br />
Raiffeisen-Österreich-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 921189 AT0000859293 Ja 0,00 Ja 25,00<br />
Raiffeisen-Österreich-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622902 AT0000765573 Ja 0,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 42 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Raiffeisen-Osteuropa-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 973205 AT0000936513 Ja 250,00 Ja 25,00<br />
Raiffeisen-Osteuropa-Aktien (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 926160 AT0000805460 Ja 0,00 Ja 25,00<br />
Raiffeisen-Osteuropa-Aktien (VTA) Raiffeisen Kapitalanlage-Gesellschaft mbH 622904 AT0000785241 Ja 250,00 Ja 25,00<br />
Raiffeisen-Osteuropa-Rent (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 591726 AT0000740642 Ja 0,00 Ja 0,00<br />
Raiffeisen-Osteuropa-Rent (T) Raiffeisen Kapitalanlage-Gesellschaft mbH 591727 AT0000740659 Ja 250,00 Ja 25,00<br />
Raiffeisen-Osteuropa-Rent (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622854 AT0000740667 Ja 0,00 Ja 0,00<br />
Raiffeisen-Pazifik-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH 763713 AT0000764154 Ja 0,00 Ja 25,00<br />
Raiffeisen-Pazifik-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH 622907 AT0000764170 Ja 250,00 Ja 25,00<br />
Raiffeisen-Russland-Aktien (A) Raiffeisen Kapitalanlage-Gesellschaft mbH A0M5JJ AT0000A07FQ5 Ja 250,00 Ja 25,00<br />
Raiffeisen-Russland-Aktien (VT) Raiffeisen Kapitalanlage-Gesellschaft mbH A0M5MJ AT0000A07FS1 Ja 250,00 Ja 25,00<br />
Klassik Aktien Fonds A Raiffeisen Salzburg Invest Kapitalanlage GmbH 974570 AT0000961024 Ja 250,00 Ja 25,00<br />
Klassik Strategie Ertrag Fonds A Raiffeisen Salzburg Invest Kapitalanlage GmbH 988478 AT0000961065 Ja 250,00 Ja 25,00<br />
Private Banking Invest 100 (A) Raiffeisen Salzburg Invest Kapitalanlage GmbH A0NGEG AT0000A08XR4 Ja 250,00 Ja 25,00<br />
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities E - EUR RAM Active Investments (Luxembourg) S.A. A1JPK4 LU0705072345 Ja 250,00 Ja 25,00<br />
RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR RAM Active Investments (Luxembourg) S.A. A1JPKT LU0704154706 Ja 250,00 Ja 25,00 Ja<br />
RAM (Lux) Systematic Funds - Long/Short Emerging Markets Equities B - USD RAM Active Investments (Luxembourg) S.A. A1JPK2 LU0705072188 Ja 250,00 Ja 25,00<br />
RAM (Lux) Systemetic Funds - Emerging Markets Equities F USD RAM Active Investments (Luxembourg) S.A. A0RMVA LU0424800372 Ja 250,00 Ja 25,00 Ja<br />
Renasset Eastern European Fund AA EUR Renaissance Asset Managers A1JU6K IE00B6VFVM49 Ja 500,00 Ja 500,00<br />
Renasset Eastern European Fund B Euro Renaissance Asset Managers A0YFBX IE00B53RTW70 Ja 500,00 Ja 500,00<br />
Renasset Ottoman Fund Class A EUR Renaissance Asset Managers A0H0QP IE00B0T0FN89 Ja 500,00 Ja 500,00<br />
Renaissance Sub-Saharan Fund Class A USD Renaissance Asset Managers (Luxembourg) S.AA1H9MM LU0545678558 Ja 500,00 Ja 500,00<br />
Robeco Active Quant Emerging Markets Equities D EUR Robeco Group A0NDKJ LU0329355670 Ja 250,00 Ja 25,00<br />
Robeco All Strategy Euro Bonds D EUR Robeco Group 988157 LU0085135894 Ja 250,00 Ja 25,00<br />
Robeco Asia-Pacific Equities D EUR Robeco Group 988149 LU0084617165 Ja 250,00 Ja 25,00 Ja<br />
Robeco BP Global Premium Equities D EUR Robeco Group A0DLK6 LU0203975437 Ja 250,00 Ja 25,00<br />
Robeco Chinese Equities D (EUR) Robeco Group A0CA01 LU0187077309 Ja 250,00 Ja 25,00 Ja<br />
Robeco Emerging Conservative Equities D (EUR) Robeco Group A1JJPP LU0582533245 Ja 250,00 Ja 25,00<br />
Robeco Emerging Markets Equities D EUR Robeco Group A0CATR LU0187076913 Ja 250,00 Ja 25,00 Ja<br />
Robeco Emerging Stars Equities D EUR Robeco Group A0LE9R LU0254836850 Ja 250,00 Ja 25,00 Ja<br />
Robeco Emerging Stars Equities D USD Robeco Group A0RJ0R LU0337098114 Ja 250,00 Ja 25,00<br />
Robeco European Conservative Equities D EUR Robeco Group A0NC7K LU0339661307 Ja 250,00 Ja 25,00<br />
Robeco European High Yield Bonds DH EUR Robeco Group A0HGD6 LU0226953981 Ja 250,00 Ja 25,00<br />
Robeco Flex-o-rente DH EUR Robeco Group A0HGD3 LU0230242504 Ja 250,00 Ja 25,00<br />
Robeco Flex-o-rente EH EUR Robeco Group A0HGD5 LU0230834854 Ja 250,00 Ja 25,00<br />
Robeco Global Consumer Trends Equities D EUR Robeco Group A0CA0W LU0187079347 Ja 250,00 Ja 25,00 Ja<br />
Robeco Global Growth Trends Equities EUR D Robeco Group A1W6M7 LU0974293671 Ja 250,00 Ja 25,00<br />
Robeco Global Stars Equities D EUR Robeco Group A0YFGU LU0387754996 Ja 250,00 Ja 25,00 Ja<br />
Robeco High Yield Bonds 0DH EUR Robeco Group A1C63H LU0545439217 Ja 250,00 Ja 25,00<br />
Robeco High Yield Bonds DH EUR Robeco Group 988158 LU0085136942 Ja 250,00 Ja 25,00<br />
Robeco High Yield Bonds EH EUR Robeco Group A0JC4P LU0243182812 Ja 250,00 Ja 25,00<br />
Robeco High Yield Bonds IH EUR Robeco Group A0F61M LU0227757233 Ja 500.000,00 Nein<br />
Robeco Investment Grade Corporate Bonds DH EUR Robeco Group A0RNKA LU0427063705 Ja 250,00 Ja 25,00<br />
Robeco Lux-o-rente DH EUR Robeco Group 912419 LU0084302339 Ja 250,00 Ja 25,00<br />
Robeco Lux-o-rente EH EUR Robeco Group A0H0UT LU0239950263 Ja 250,00 Ja 25,00<br />
Robeco New World Financial Equities D EUR Robeco Group A0CA0S LU0187077481 Ja 250,00 Ja 25,00 Ja<br />
Robeco Property Equities D EUR Robeco Group A0CA0U LU0187079180 Ja 250,00 Ja 25,00 Ja<br />
Robeco US Large Cap Equities D EUR Robeco Group A0YJEZ LU0474363974 Ja 250,00 Ja 25,00<br />
Robeco US Premium Equities (USD) D Robeco Group A0F61P LU0226953718 Ja 250,00 Ja 25,00 Ja<br />
Robeco US Premium Equities DH EUR Robeco Group A0M1D1 LU0320896664 Ja 250,00 Ja 25,00 Ja<br />
Robeco US Select Opportunities Equities D USD Robeco Group A1JKVM LU0674140396 Ja 250,00 Ja 25,00<br />
RobecoSAM Sustainable Agribusiness Equities D EUR Robeco Group A0RB5R LU0374106754 Ja 250,00 Ja 25,00 Ja<br />
RobecoSAM Sustainable European Equities D EUR Robeco Group A0CATQ LU0187077218 Ja 250,00 Ja 25,00 Ja<br />
R Euro Credit C Rothschild & Cie Gestion A1CW1R FR0007008750 Ja 2.500,00 Ja 25,00<br />
R Euro Credit F Rothschild & Cie Gestion A1H49J FR0010807107 Ja 250,00 Ja 25,00<br />
Rouvier Europe Rouvier Associés A1CS40 FR0007084066 Ja 250,00 Ja 25,00<br />
Rouvier Évolution C Rouvier Associés A1KBAE FR0011358423 Ja 250,00 Ja 25,00<br />
Rouvier Patrimoine Rouvier Associés A0NENE FR0000401366 Ja 250,00 Ja 25,00<br />
Rouvier Valeurs Rouvier Associés A0LFNJ FR0000401374 Ja 250,00 Ja 25,00<br />
grundbesitz europa RC RREEF Investment GmbH 980700 DE0009807008 Ja 250,00 Ja 25,00<br />
grundbesitz global RC RREEF Investment GmbH 980705 DE0009807057 Ja 250,00 Ja 25,00<br />
Russell Investment Company II plc - Euro Fixed Income B Accum Russell Investments Ireland Limited 675031 IE0002414344 Ja 500,00 Ja 50,00<br />
Russell Investment Company plc - US Equity C Fund Russell Investments Ireland Limited 785187 IE0002191074 Ja 250,00 Ja 25,00<br />
RWC Europe Absolute Alpha A EUR RWC Partners Ltd. A1C1P8 LU0523287307 Ja 25.000,00 Nein<br />
RWC Funds - RWC Global Convertibles Fund Class A EUR RWC Partners Ltd. A0MJT7 LU0273642768 Ja 25.000,00 Nein<br />
Santander Euro Equity A Santander Asset Management Luxembourg S.AA0PD13 LU0341648862 Ja 500,00 Ja 25,00 Ja<br />
Sarasin EmergingSar - Global C USD acc Sarasin Investmentfonds SICAV A1XBBS LU0950588334 Ja 250,00 Ja 25,00<br />
Sarasin EmergingSar - Global P USD dist Sarasin Investmentfonds SICAV 986019 LU0068337053 Ja 250,00 Ja 25,00 Ja<br />
Sarasin EmergingSar - New Frontiers P USD dist Sarasin Investmentfonds SICAV 988086 LU0096560650 Ja 250,00 Ja 25,00 Ja<br />
Sarasin EquiSar - Global P EUR dist Sarasin Investmentfonds SICAV 988087 LU0088812606 Ja 250,00 Ja 25,00 Ja<br />
Sarasin EquiSar - IIID (EUR) P EUR acc Sarasin Investmentfonds SICAV A0D9BW LU0215909168 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Global Return (EUR) P EUR dist Sarasin Investmentfonds SICAV 986334 LU0068337210 Ja 250,00 Ja 25,00<br />
Sarasin GlobalSar - Balanced (CHF) P CHF dist Sarasin Investmentfonds SICAV 973499 LU0058890657 Ja 250,00 Ja 25,00<br />
Sarasin GlobalSar - Balanced (EUR) P EUR dist Sarasin Investmentfonds SICAV 974406 LU0058893917 Ja 250,00 Ja 25,00<br />
Sarasin Multi Label SICAV - New Energy Fund (EUR) B Sarasin Investmentfonds SICAV 581365 LU0121747215 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Multi Label SICAV - OekoFlex (EUR) B Sarasin Investmentfonds SICAV A0M8A4 LU0332259893 Ja 250,00 Ja 25,00<br />
Sarasin New Power Fund I EUR acc Sarasin Investmentfonds SICAV A0MR9N LU0299602168 Ja 3.000.000,00 Nein<br />
Sarasin New Power Fund P EUR acc Sarasin Investmentfonds SICAV A0MM6Z LU0288930869 Ja 250,00 Ja 25,00 Ja<br />
Sarasin New Power Fund P EUR dist Sarasin Investmentfonds SICAV A0QX89 LU0341712544 Ja 250,00 Ja 25,00 Ja<br />
Sarasin OekoSar Equity - Global I EUR acc Sarasin Investmentfonds SICAV A0RK4F LU0405184523 Ja 3.000.000,00 Nein<br />
Sarasin OekoSar Equity - Global P EUR dist Sarasin Investmentfonds SICAV A0F6ES LU0229773345 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Real Estate Equity - Global P EUR acc Sarasin Investmentfonds SICAV A0DLCW LU0198389784 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Real Estate Equity - Global P EUR dist Sarasin Investmentfonds SICAV A0DLCV LU0198389438 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Sustainable Bond - EUR Corporates P EUR dist Sarasin Investmentfonds SICAV 972162 LU0045164786 Ja 250,00 Ja 25,00<br />
Sarasin Sustainable Bond CHF A CHF dist Sarasin Investmentfonds SICAV 675208 LU0121751324 Ja 250,00 Ja 25,00<br />
Sarasin Sustainable Bond EUR P EUR dist Sarasin Investmentfonds SICAV 113590 LU0158938935 Ja 250,00 Ja 25,00<br />
Sarasin Sustainable Equity - Europe P EUR dist Sarasin Investmentfonds SICAV 973500 LU0058891119 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Sustainable Equity - Global Emerging Markets C USD acc Sarasin Investmentfonds SICAV A1W6GK LU0950592799 Ja 250,00 Ja 25,00<br />
Sarasin Sustainable Equity - Global Emerging Markets P USD acc Sarasin Investmentfonds SICAV A1CTTV LU0485309743 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Sustainable Equity - Global P EUR dist Sarasin Investmentfonds SICAV 921125 LU0097427784 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Sustainable Equity - Real Estate Global P EUR acc Sarasin Investmentfonds SICAV A0MM6T LU0288928376 Ja 250,00 Ja 25,00 Ja<br />
Sarasin Sustainable Equity Europe P EUR acc Sarasin Investmentfonds SICAV A1CSKH LU0484532444 Ja 250,00 Ja 25,00<br />
Sarasin Sustainable Portfolio - Balanced (EUR) P EUR dist Sarasin Investmentfonds SICAV 973502 LU0058892943 Ja 250,00 Ja 25,00<br />
Sarasin Sustainable Water Fund P EUR dist Sarasin Investmentfonds SICAV A0M90M LU0333595436 Ja 250,00 Ja 25,00 Ja<br />
Sauren Emerging Markets Balanced C Sauren Fonds-Select SICAV A1H6AF LU0580224201 Ja 250,00 Ja 25,00<br />
Schoellerbank Euro Alternativ (A) Schoellerbank Invest AG 974766 AT0000968961 Ja 250,00 Ja 25,00<br />
Schroder GAIA Avoca Credit EUR A acc Schroder Investment Management (Lux) S.A. A1W65W LU0972983430 Ja 250,00 Ja 25,00<br />
Schroder GAIA Sirios US Equity EUR Hedged A acc Schroder Investment Management (Lux) S.A. A1KCV8 LU0885728310 Ja 250,00 Ja 25,00<br />
Schroder ISF Asia Pacific Property Securities A Accumulation Schroder Investment Management (Lux) S.A. A0LEGA LU0269905997 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Bond Absolute Return A Acc Schroder Investment Management (Lux) S.A. 933352 LU0106250508 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Bond Absolute Return A Dis Schroder Investment Management (Lux) S.A. 989155 LU0091253459 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Convertible Bond EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0NF30 LU0352096621 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Convertible Bond USD A Acc Schroder Investment Management (Lux) S.A. A0NFJW LU0351440481 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Equity Yield USD A Acc Schroder Investment Management (Lux) S.A. A0B8MH LU0188438112 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Equity Yield USD A Dis Schroder Investment Management (Lux) S.A. A0B8MF LU0192582467 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Local Currency Bond SGD Hedged A Acc Schroder Investment Management (Lux) S.A. A0MV5V LU0358731809 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Local Currency Bond USD A Acc Schroder Investment Management (Lux) S.A. A0MV5E LU0358729142 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Local Currency Bond USD A Dis Schroder Investment Management (Lux) S.A. A0MV5K LU0358731395 Ja 250,00 Ja 25,00<br />
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Schroder ISF Asian Opportunities A Acc Schroder Investment Management (Lux) S.A. 933406 LU0106259558 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Opportunities A Dis Schroder Investment Management (Lux) S.A. 973045 LU0048388663 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Opportunities B Acc Schroder Investment Management (Lux) S.A. 933407 LU0106259632 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Opportunities C Acc Schroder Investment Management (Lux) S.A. 933408 LU0106259988 Ja 500.000,00 Nein<br />
Schroder ISF Asian Opportunities EUR A Acc Schroder Investment Management (Lux) S.A. A0JJ0X LU0248184466 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Smaller Companies USD A Acc Schroder Investment Management (Lux) S.A. A0F6G9 LU0227179875 Ja 250,00 Ja 25,00<br />
Schroder ISF Asian Smaller Companies USD C Acc Schroder Investment Management (Lux) S.A. A0F6HC LU0227180022 Ja 500.000,00 Nein<br />
Schroder ISF Asian Total Return USD C Acc Schroder Investment Management (Lux) S.A. A0M6JA LU0326949186 Ja 500.000,00 Nein<br />
Schroder ISF BRIC (Brazil, Russia, India, China) EUR B Acc Schroder Investment Management (Lux) S.A. A0HG8R LU0232932698 Ja 250,00 Ja 25,00<br />
Schroder ISF BRIC (Brazil, Russia, India, China) EUR C Acc Schroder Investment Management (Lux) S.A. A0HG8S LU0232933159 Ja 500.000,00 Nein<br />
Schroder ISF BRIC (Brazil, Russia, India, China) USD A Acc Schroder Investment Management (Lux) S.A. A0HG8K LU0228659784 Ja 250,00 Ja 25,00<br />
Schroder ISF BRIC (Brazil, Russia, India, China) USD B Acc Schroder Investment Management (Lux) S.A. A0HG8M LU0228659941 Ja 250,00 Ja 25,00<br />
Schroder ISF BRIC EUR A Acc Schroder Investment Management (Lux) S.A. A0HG8Q LU0232931963 Ja 250,00 Ja 25,00<br />
Schroder ISF China Opportunities USD A Acc Schroder Investment Management (Lux) S.A. A0JDNN LU0244354667 Ja 250,00 Ja 25,00<br />
Schroder ISF China Opportunities USD B Acc Schroder Investment Management (Lux) S.A. A0JDNP LU0244354824 Ja 250,00 Ja 25,00<br />
Schroder ISF China Opportunities USD C Acc Schroder Investment Management (Lux) S.A. A0JDNQ LU0244355391 Ja 500.000,00 Nein<br />
Schroder ISF Emerging Asia EUR A Acc Schroder Investment Management (Lux) S.A. A0JJYS LU0248172537 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Asia USD A Acc Schroder Investment Management (Lux) S.A. A0BMNX LU0181495838 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Asia USD C Acc Schroder Investment Management (Lux) S.A. A0BMNZ LU0181496059 Ja 500.000,00 Nein<br />
Schroder ISF Emerging Europe EUR A Acc Schroder Investment Management (Lux) S.A. 933676 LU0106817157 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Europe EUR A Dis Schroder Investment Management (Lux) S.A. 933673 LU0106820458 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Europe EUR B Acc Schroder Investment Management (Lux) S.A. 933677 LU0106819104 Ja 0,00 Ja 0,00<br />
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1CVZ3 LU0499925211 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged B Acc Schroder Investment Management (Lux) S.A. 256778 LU0177222121 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged C Acc Schroder Investment Management (Lux) S.A. 256779 LU0177222394 Ja 500.000,00 Nein<br />
Schroder ISF Emerging Markets Debt Absolute Return EUR Hedged C Dis Schroder Investment Management (Lux) S.A. A1C6LW LU0546251033 Ja 500.000,00 Nein<br />
Schroder ISF Emerging Markets Debt Absolute Return Fd EUR Hdgd A th. Schroder Investment Management (Lux) S.A. 256777 LU0177592218 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets Debt Absolute Return USD A Acc Schroder Investment Management (Lux) S.A. 933358 LU0106253197 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets Debt Absolute Return USD A Dis Schroder Investment Management (Lux) S.A. 987787 LU0080733339 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets Debt Absolute Return USD B Dis Schroder Investment Management (Lux) S.A. 987788 LU0080735201 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets USD A Acc Schroder Investment Management (Lux) S.A. 933355 LU0106252389 Ja 250,00 Ja 25,00<br />
Schroder ISF Emerging Markets USD A Dis Schroder Investment Management (Lux) S.A. 973114 LU0049853897 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Bond A Acc Schroder Investment Management (Lux) S.A. 933361 LU0106235533 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Bond A Dis Schroder Investment Management (Lux) S.A. 989937 LU0093472081 Ja 250,00 Ja 25,00<br />
Schroder ISF Euro Bond USD A1 Acc Schroder Investment Management (Lux) S.A. A0B8MX LU0150927696 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Corporate Bond EUR A Acc Schroder Investment Management (Lux) S.A. 577941 LU0113257694 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Corporate Bond EUR A Dis Schroder Investment Management (Lux) S.A. A0RMZQ LU0425487740 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Corporate Bond EUR C Acc Schroder Investment Management (Lux) S.A. 577943 LU0113258742 Ja 500.000,00 Nein<br />
Schroder ISF EURO Credit Conviction A acc Schroder Investment Management (Lux) S.A. A1W8V5 LU0995119665 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Credit Conviction A dis Schroder Investment Management (Lux) S.A. A1W8V9 LU0995120242 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Equity A Acc Schroder Investment Management (Lux) S.A. 933364 LU0106235293 Ja 250,00 Ja 25,00 Ja<br />
Schroder ISF EURO Equity A Dis Schroder Investment Management (Lux) S.A. 989322 LU0091115906 Ja 250,00 Ja 25,00 Ja<br />
Schroder ISF EURO Equity C Acc Schroder Investment Management (Lux) S.A. 933366 LU0106235459 Ja 500.000,00 Nein<br />
Schroder ISF EURO Government Bond A Dis Schroder Investment Management (Lux) S.A. 973118 LU0053903893 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Government Bond B Dis Schroder Investment Management (Lux) S.A. 986230 LU0063575632 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Liquidity A Acc Schroder Investment Management (Lux) S.A. 791930 LU0136043394 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Short Term Bond A Acc Schroder Investment Management (Lux) S.A. 933367 LU0106234643 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Short Term Bond A Dis Schroder Investment Management (Lux) S.A. 987981 LU0085618261 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Short Term Bond B Acc Schroder Investment Management (Lux) S.A. 933368 LU0106234726 Ja 250,00 Ja 25,00<br />
Schroder ISF EURO Short Term Bond B Dis Schroder Investment Management (Lux) S.A. 987982 LU0085618428 Ja 250,00 Ja 25,00<br />
Schroder ISF European Dividend Maximiser EUR A Acc Schroder Investment Management (Lux) S.A. A0M1N9 LU0319791538 Ja 250,00 Ja 25,00<br />
Schroder ISF European Dividend Maximiser EUR A Dis Schroder Investment Management (Lux) S.A. A0M1PE LU0321371998 Ja 250,00 Ja 25,00<br />
Schroder ISF European Equity (Ex UK) EUR A Dis Schroder Investment Management (Lux) S.A. A1XCUP LU0995124319 Ja 250,00 Ja 25,00<br />
Schroder ISF European Equity Alpha A Acc Schroder Investment Management (Lux) S.A. 213706 LU0161305163 Ja 250,00 Ja 25,00 Ja<br />
Schroder ISF European Equity Alpha A Dis Schroder Investment Management (Lux) S.A. A0CATJ LU0191612000 Ja 250,00 Ja 25,00<br />
Schroder ISF European Equity Yield EUR A Acc Schroder Investment Management (Lux) S.A. 933375 LU0106236267 Ja 250,00 Ja 25,00<br />
Schroder ISF European Equity Yield EUR A Dis Schroder Investment Management (Lux) S.A. 972092 LU0012050729 Ja 250,00 Ja 25,00<br />
Schroder ISF European Large Cap EUR A Acc Schroder Investment Management (Lux) S.A. 933378 LU0106236937 Ja 250,00 Ja 25,00<br />
Schroder ISF European Large Cap EUR A Dis Schroder Investment Management (Lux) S.A. 986253 LU0062647606 Ja 250,00 Ja 25,00<br />
Schroder ISF European Opportunities EUR A Dis Schroder Investment Management (Lux) S.A. A1XCT2 LU0995121216 Ja 250,00 Ja 25,00<br />
Schroder ISF European Smaller Companies EUR A Acc Schroder Investment Management (Lux) S.A. 933381 LU0106237406 Ja 250,00 Ja 25,00<br />
Schroder ISF European Smaller Companies EUR A Dis Schroder Investment Management (Lux) S.A. 973134 LU0053902499 Ja 250,00 Ja 25,00<br />
Schroder ISF European Smaller Companies EUR B Acc Schroder Investment Management (Lux) S.A. 933382 LU0106238040 Ja 250,00 Ja 25,00<br />
Schroder ISF European Special Situations A Acc Schroder Investment Management (Lux) S.A. A0JJZV LU0246035637 Ja 250,00 Ja 25,00<br />
Schroder ISF European Total Return EUR A Acc Schroder Investment Management (Lux) S.A. A1JT6H LU0748063764 Ja 250,00 Ja 25,00<br />
Schroder ISF European Total Return EUR B Acc Schroder Investment Management (Lux) S.A. A1J1CK LU0801193722 Ja 250,00 Ja 25,00<br />
Schroder ISF Frontier Markets Equity USD A dis Schroder Investment Management (Lux) S.A. A110T7 LU1046231319 Ja 250,00 Ja 25,00<br />
Schroder ISF Frontier Markets Equity USD A thesaurierend Schroder Investment Management (Lux) S.A. A1C9QA LU0562313402 Ja 250,00 Ja 25,00<br />
Schroder ISF Frontier Markets Equity USD A1 Acc Schroder Investment Management (Lux) S.A. A1C9QB LU0562314046 Ja 250,00 Ja 25,00<br />
Schroder ISF Frontier Markets Equity USD B Acc Schroder Investment Management (Lux) S.A. A1C9QC LU0562314475 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Bond EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1JMQK LU0694810861 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Bond EUR Hedged C Acc Schroder Investment Management (Lux) S.A. A1JMQH LU0694809939 Ja 500.000,00 Nein<br />
Schroder ISF Global Bond USD A Acc Schroder Investment Management (Lux) S.A. 933384 LU0106256372 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Bond USD A Dis Schroder Investment Management (Lux) S.A. 973116 LU0012050992 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Climate Change Equity EUR A Acc Schroder Investment Management (Lux) S.A. A0MSUS LU0302446645 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Climate Change Equity EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0MNA1 LU0306804302 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Climate Change Equity EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1JHNN LU0671500667 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Climate Change Equity USD A Acc Schroder Investment Management (Lux) S.A. A0MSUM LU0302445910 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Conservative A Acc Schroder Investment Management (Lux) S.A. A1JYBL LU0776413196 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Conservative A Dis Schroder Investment Management (Lux) S.A. A1JYBN LU0776413352 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Conservative A1 dis Schroder Investment Management (Lux) S.A. A1JYBP LU0776413436 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Convertible Bond CHF Hedged A Acc Schroder Investment Management (Lux) S.A. A0YEEV LU0484518021 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Convertible Bond EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0NF35 LU0352097439 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Convertible Bond EUR Hedged C Dis Schroder Investment Management (Lux) S.A. A1JLJD LU0686062687 Ja 500.000,00 Nein<br />
Schroder ISF Global Convertible Bond USD A Acc Schroder Investment Management (Lux) S.A. A0NFJ1 LU0351442180 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Convertible Bond USD C Acc Schroder Investment Management (Lux) S.A. A0NFJ4 LU0351442933 Ja 500.000,00 Nein<br />
Schroder ISF Global Corp Bond AUD Hedged A Acc Schroder Investment Management (Lux) S.A. A1CTEL LU0491680988 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Corporate Bond EUR Hdg A Dis Schroder Investment Management (Lux) S.A. A0DKVD LU0201325072 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Corporate Bond SGD Hedged A Dis Schroder Investment Management (Lux) S.A. A0RE8X LU0417518270 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Corporate Bond USD A Acc Schroder Investment Management (Lux) S.A. 933390 LU0106258311 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Corporate Bond USD A Dis Schroder Investment Management (Lux) S.A. 974398 LU0053903380 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Demographic Opportunities EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A1C8YW LU0557291076 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Demographic Opportunities EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1JHNR LU0671501046 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Demographic Opportunities USD A Acc Schroder Investment Management (Lux) S.A. A1C8YU LU0557290698 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Diversified Growth EUR A Acc Schroder Investment Management (Lux) S.A. A1JYBQ LU0776410689 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Diversified Growth EUR A Dis Schroder Investment Management (Lux) S.A. A1JYBW LU0776411224 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Diversified Growth EUR A1 Acc Schroder Investment Management (Lux) S.A. A1JYBR LU0776410762 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Diversified Growth EUR A1 Dis Schroder Investment Management (Lux) S.A. A1JYBX LU0776411570 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dividend Maximiser EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1JHNS LU0671501129 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dividend Maximiser USD A Acc Schroder Investment Management (Lux) S.A. A0MWXM LU0306806265 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dividend Maximiser USD A Dis Schroder Investment Management (Lux) S.A. A0MWXR LU0306807586 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dynamic Balanced EUR A Acc Schroder Investment Management (Lux) S.A. A1JYCF LU0776414087 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dynamic Balanced EUR A Dis Schroder Investment Management (Lux) S.A. A1JYCL LU0776414756 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dynamic Balanced EUR A1 Acc Schroder Investment Management (Lux) S.A. A1JYCG LU0776414160 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dynamic Balanced EUR A1 Dis Schroder Investment Management (Lux) S.A. A1JYCM LU0776414830 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Dynamic Balanced EUR B Dis Schroder Investment Management (Lux) S.A. A1JYCN LU0776414913 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Emerging Market Opportunities EUR A Acc Schroder Investment Management (Lux) S.A. A0MNPW LU0279459456 Ja 250,00 Ja 25,00<br />
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Schroder ISF Global Emerging Market Opportunities USD A Acc Schroder Investment Management (Lux) S.A. A0LEGM LU0269904917 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Emerging Market Opportunities USD A Dis Schroder Investment Management (Lux) S.A. A1CYW9 LU0509642566 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Energy A Acc Schroder Investment Management (Lux) S.A. A0J29E LU0256331488 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Energy EUR A Acc Schroder Investment Management (Lux) S.A. A0Q5L7 LU0374901568 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Energy EUR A Dis Schroder Investment Management (Lux) S.A. A1C8BR LU0555008191 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Equity Yield EUR A Acc Schroder Investment Management (Lux) S.A. A0JJY2 LU0248166992 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Equity Yield USD A Acc Schroder Investment Management (Lux) S.A. A0F5AP LU0225284248 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Equity Yield USD A Dis Schroder Investment Management (Lux) S.A. A0F5AL LU0225771236 Ja 250,00 Ja 25,00<br />
Schroder ISF Global High Yield EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0CAMH LU0189894842 Ja 250,00 Ja 25,00<br />
Schroder ISF Global High Yield EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1JHNY LU0671501806 Ja 250,00 Ja 25,00<br />
Schroder ISF Global High Yield USD A Acc Schroder Investment Management (Lux) S.A. A0CAMC LU0189893018 Ja 250,00 Ja 25,00<br />
Schroder ISF Global High Yield USD B Dis Schroder Investment Management (Lux) S.A. A0RLVX LU0418832860 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Inflation Linked Bond EUR A Acc Schroder Investment Management (Lux) S.A. A0BLJB LU0180781048 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Inflation Linked Bond EUR A Dis Schroder Investment Management (Lux) S.A. A1JHN0 LU0671502010 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Inflation Linked Bond USD Hedged A Acc Schroder Investment Management (Lux) S.A. A0B990 LU0188096647 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Managed Currency USD A Acc Schroder Investment Management (Lux) S.A. A0RNE2 LU0428345135 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Multi-Asset Allocation A1 Acc Schroder Investment Management (Lux) S.A. A1JYBE LU0776416371 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Multi-Asset Income EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A1JVBG LU0757360457 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Multi-Asset Income EUR Hedged A Dis Schroder Investment Management (Lux) S.A. A1JVBM LU0757360960 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Multi-Asset Income EUR Hedged A1 Acc Schroder Investment Management (Lux) S.A. A1JVBH LU0757360531 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Multi-Asset Income USD A Acc Schroder Investment Management (Lux) S.A. A1JVA9 LU0757359368 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Multi-Asset Income USD A Dis Schroder Investment Management (Lux) S.A. A1JVBC LU0757359954 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Property Securities EUR A Dis Schroder Investment Management (Lux) S.A. A1JK7K LU0683716608 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Property Securities EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0F5EU LU0224509132 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Property Securities USD A Acc Schroder Investment Management (Lux) S.A. A0F5EP LU0224508324 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Small Cap Energy EUR A Acc Schroder Investment Management (Lux) S.A. A1CX7A LU0507598497 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Smaller Companies EUR A1 Acc Schroder Investment Management (Lux) S.A. A0MNSU LU0279460892 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Smaller Companies USD A Acc Schroder Investment Management (Lux) S.A. A0H06H LU0240877869 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Smaller Companies USD A Dis Schroder Investment Management (Lux) S.A. A0H06N LU0240878834 Ja 250,00 Ja 25,00<br />
Schroder ISF Global Unconstrained Bond A EUR Hedged thes Schroder Investment Management (Lux) S.A. A1KDGF LU0894413409 Ja 250,00 Ja 25,00<br />
Schroder ISF Greater China EUR A Acc Schroder Investment Management (Lux) S.A. A0Q2MR LU0365775922 Ja 250,00 Ja 25,00<br />
Schroder ISF Greater China USD A Acc Schroder Investment Management (Lux) S.A. 633842 LU0140636845 Ja 0,00 Ja 0,00<br />
Schroder ISF Greater China USD B Acc Schroder Investment Management (Lux) S.A. 633843 LU0140636928 Ja 250,00 Ja 25,00<br />
Schroder ISF Hong Kong Dollar Bond A Acc Schroder Investment Management (Lux) S.A. 661577 LU0149525270 Ja 0,00 Ja 0,00<br />
Schroder ISF Hong Kong Dollar Bond HKD A Dis Schroder Investment Management (Lux) S.A. 661575 LU0149524976 Ja 250,00 Ja 0,00<br />
Schroder ISF Hong Kong Equity EUR Hedged B Acc Schroder Investment Management (Lux) S.A. A0M89K LU0334662938 Ja 250,00 Ja 25,00<br />
Schroder ISF Hong Kong Equity HKD A Acc Schroder Investment Management (Lux) S.A. 661612 LU0149534421 Ja 250,00 Ja 25,00<br />
Schroder ISF Hong Kong Equity USD B Acc Schroder Investment Management (Lux) S.A. 661613 LU0149535667 Ja 250,00 Ja 25,00<br />
Schroder ISF Indian Equity USD A Acc Schroder Investment Management (Lux) S.A. A0MNSV LU0264410563 Ja 250,00 Ja 25,00<br />
Schroder ISF Italian Equity A Acc Schroder Investment Management (Lux) S.A. 933393 LU0106238719 Ja 250,00 Ja 25,00<br />
Schroder ISF Italian Equity A ausschüttend Schroder Investment Management (Lux) S.A. 986250 LU0067016716 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity Alpha JPY A Acc Schroder Investment Management (Lux) S.A. A0B8NM LU0186876743 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0HM7W LU0236737465 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity EUR Hedged B Acc Schroder Investment Management (Lux) S.A. A0HM7X LU0236738190 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity JPY A Acc Schroder Investment Management (Lux) S.A. 933396 LU0106239873 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity JPY A Dis Schroder Investment Management (Lux) S.A. 972093 LU0012050562 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity JPY B Dis Schroder Investment Management (Lux) S.A. 974071 LU0052723433 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Equity JPY C Acc Schroder Investment Management (Lux) S.A. 933398 LU0106240533 Ja 500.000,00 Nein<br />
Schroder ISF Japanese Opportunities JPY A Acc Schroder Investment Management (Lux) S.A. A0MNPQ LU0270818197 Ja 250,00 Ja 25,00<br />
Schroder ISF Japanese Smaller Companies JPY A Dis Schroder Investment Management (Lux) S.A. 973135 LU0049239014 Ja 250,00 Ja 25,00<br />
Schroder ISF Korean Equity USD A Acc Schroder Investment Management (Lux) S.A. A0B8N2 LU0195148118 Ja 250,00 Ja 25,00<br />
Schroder ISF Latin American EUR A Acc Schroder Investment Management (Lux) S.A. A0JJ0M LU0248181363 Ja 250,00 Ja 25,00<br />
Schroder ISF Latin American USD A Acc Schroder Investment Management (Lux) S.A. 933402 LU0106259046 Ja 250,00 Ja 25,00<br />
Schroder ISF Latin American USD A Dis Schroder Investment Management (Lux) S.A. 973117 LU0086394185 Ja 250,00 Ja 25,00<br />
Schroder ISF Latin American USD B Acc Schroder Investment Management (Lux) S.A. 933404 LU0106259129 Ja 250,00 Ja 25,00<br />
Schroder ISF Latin American USD B Dis Schroder Investment Management (Lux) S.A. 986228 LU0086394771 Ja 250,00 Ja 25,00<br />
Schroder ISF Middle East A Acc Schroder Investment Management (Lux) S.A. A0MZZJ LU0314587907 Ja 250,00 Ja 25,00<br />
Schroder ISF Middle East EUR A Acc Schroder Investment Management (Lux) S.A. A0MZZP LU0316459139 Ja 250,00 Ja 25,00<br />
Schroder ISF Multi-Manager Global Diversity USD A Dis Schroder Investment Management (Lux) S.A. A1XCUT LU0995125043 Ja 250,00 Ja 25,00<br />
Schroder ISF QEP Global Active Value USD A Acc Schroder Investment Management (Lux) S.A. A0DM6R LU0203345920 Ja 250,00 Ja 25,00<br />
Schroder ISF QEP Global Core USD C Acc Schroder Investment Management (Lux) S.A. 933389 LU0106255481 Ja 500.000,00 Nein<br />
Schroder ISF QEP Global Quality USD A acc Schroder Investment Management (Lux) S.A. A0M70Q LU0323591593 Ja 250,00 Ja 25,00<br />
Schroder ISF QEP Global Value Plus EUR A acc Schroder Investment Management (Lux) S.A. A1XCDA LU1019481610 Ja 250,00 Ja 25,00<br />
Schroder ISF RMB Fixed Income EUR A Acc Schroder Investment Management (Lux) S.A. A1J6VS LU0845699254 Ja 250,00 Ja 25,00<br />
Schroder ISF Strategic Bond EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0DKU8 LU0201323531 Ja 250,00 Ja 25,00<br />
Schroder ISF Strategic Bond USD A Acc Schroder Investment Management (Lux) S.A. A0DKU3 LU0201322137 Ja 250,00 Ja 25,00<br />
Schroder ISF Strategic Bond USD A Dis Schroder Investment Management (Lux) S.A. A0EAH9 LU0216291897 Ja 250,00 Ja 25,00<br />
Schroder ISF Swiss Equity CHF A Acc Schroder Investment Management (Lux) S.A. 933411 LU0106244287 Ja 250,00 Ja 25,00<br />
Schroder ISF Swiss Equity CHF A Dis Schroder Investment Management (Lux) S.A. 986247 LU0063575806 Ja 250,00 Ja 25,00<br />
Schroder ISF Swiss Equity CHF B Acc Schroder Investment Management (Lux) S.A. 933412 LU0106244360 Ja 250,00 Ja 25,00<br />
Schroder ISF Swiss Equity Opportunities A Acc Schroder Investment Management (Lux) S.A. A0F68T LU0227177580 Ja 250,00 Ja 25,00<br />
Schroder ISF Swiss Small & Mid Cap Equity CHF B Acc Schroder Investment Management (Lux) S.A. 661618 LU0149524117 Ja 250,00 Ja 25,00<br />
Schroder ISF Swiss Small & Mid Cap Equity CHF C Acc Schroder Investment Management (Lux) S.A. 661619 LU0149524208 Ja 500.000,00 Nein<br />
Schroder ISF Swiss Small & Mid Cap Euqity CHF A Acc Schroder Investment Management (Lux) S.A. 661617 LU0149524034 Ja 0,00 Ja 0,00<br />
Schroder ISF Taiwanese Equity USD A Acc Schroder Investment Management (Lux) S.A. A0NAVU LU0270814014 Ja 250,00 Nein<br />
Schroder ISF Taiwanese Equity USD A Dis Schroder Investment Management (Lux) S.A. A0NAVZ LU0338530842 Ja 250,00 Ja 25,00<br />
Schroder ISF UK Equity GBP A Acc Schroder Investment Management (Lux) S.A. 933414 LU0106244527 Ja 250,00 Ja 25,00<br />
Schroder ISF UK Opportunities EUR A Dis Schroder Investment Management (Lux) S.A. A1XCUB LU0995123261 Ja 250,00 Ja 25,00<br />
Schroder ISF UK Opportunities GBP A Dis Schroder Investment Management (Lux) S.A. A1XCT9 LU0995122701 Ja 250,00 Ja 25,00<br />
Schroder ISF US Dollar Bond USD A Acc Schroder Investment Management (Lux) S.A. 933417 LU0106260564 Ja 250,00 Ja 25,00<br />
Schroder ISF US Dollar Bond USD A Dis Schroder Investment Management (Lux) S.A. 987790 LU0083284397 Ja 250,00 Ja 25,00<br />
Schroder ISF US Dollar Bond USD C Acc Schroder Investment Management (Lux) S.A. 933419 LU0106261026 Ja 500.000,00 Nein<br />
Schroder ISF US Large Cap EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0LEGH LU0271483876 Ja 250,00 Ja 25,00<br />
Schroder ISF US Large Cap USD A Acc Schroder Investment Management (Lux) S.A. 933423 LU0106261372 Ja 250,00 Ja 25,00<br />
Schroder ISF US Small & Mid-Cap Equity EUR A Acc Schroder Investment Management (Lux) S.A. A0JJ1G LU0248178732 Ja 250,00 Ja 25,00<br />
Schroder ISF US Small & Mid-Cap Equity EUR Hedged A Acc Schroder Investment Management (Lux) S.A. A0M89M LU0334663233 Ja 250,00 Ja 25,00<br />
Schroder ISF US Small & Mid-Cap Equity USD A Acc Schroder Investment Management (Lux) S.A. A0D8LX LU0205193047 Ja 250,00 Ja 25,00<br />
Schroder ISF US Small & Mid-Cap Equity USD A Dis Schroder Investment Management (Lux) S.A. A0D8L2 LU0205194284 Ja 250,00 Ja 25,00<br />
Schroder ISF US Smaller Companies USD A1 Acc Schroder Investment Management (Lux) S.A. 541376 LU0133716109 Ja 250,00 Ja 25,00<br />
Schroder ISF Wealth Preservation EUR A Acc EUR Schroder Investment Management (Lux) S.A. 934157 LU0107768052 Ja 0,00 Ja 0,00<br />
Schroder ISF Wealth Preservation EUR A Dis EUR Schroder Investment Management (Lux) S.A. 934154 LU0107768300 Ja 250,00 Ja 25,00<br />
Schroder Japanese Opportunities €-h A ac Schroder Investment Management (Lux) S.A. A1W0F7 LU0943301571 Ja 250,00 Ja 25,00<br />
SEB Asset Selection Defensive C (EUR) SEB Investment GmbH A0NGH5 LU0425992988 Ja 250,00 Ja 25,00<br />
SEB Asset Selection Fund EUR C SEB Investment GmbH A0J4TG LU0256624742 Ja 250,00 Ja 25,00<br />
SEB Asset Selection Opportunistic C (EUR) SEB Investment GmbH A0NGJJ LU0425994844 Ja 250,00 Ja 25,00<br />
SEB Concept Biotechnology D EUR SEB Investment GmbH 542164 LU0118405827 Ja 0,00 Ja 0,00<br />
SEB Corporate Bond Fund EUR C SEB Investment GmbH 662884 LU0133008952 Ja 250,00 Ja 25,00<br />
SEB Corporate Bond Fund EUR D SEB Investment GmbH 662885 LU0133010263 Ja 250,00 Ja 25,00<br />
SEB deLuxe - Multi Asset Balance SEB Investment GmbH 602833 LU0122754046 Ja 250,00 Ja 25,00<br />
SEB deLuxe - Multi Asset Defensive SEB Investment GmbH 602832 LU0122753667 Ja 250,00 Ja 25,00<br />
SEB deLuxe - Multi Asset Defensive plus SEB Investment GmbH 796809 LU0135018314 Ja 250,00 Ja 25,00<br />
SEB Eastern Europe ex Russia Fund C SEB Investment GmbH 588459 LU0070133888 Ja 250,00 Ja 25,00<br />
SEB Eastern Europe Small Cap Fund C SEB Investment GmbH A0B9Z3 LU0086828794 Ja 250,00 Ja 25,00<br />
SEB Ethical Europe Fund C SEB Investment GmbH 577936 LU0030166333 Ja 250,00 Ja 25,00<br />
SEB Europe Fund C SEB Investment GmbH 973832 LU0030166507 Ja 250,00 Ja 25,00<br />
SEB European Equity Small Caps SEB Investment GmbH 989941 LU0099984899 Ja 0,00 Ja 0,00<br />
SEB Fund 1 - SEB Global Chance/Risk Fund D SEB Investment GmbH A1T721 LU0845774990 Ja 250,00 Ja 25,00 Ja<br />
<strong>FDB</strong><br />
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Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
SEB HighYield SEB Investment GmbH 588328 LU0120526693 Ja 0,00 Ja 0,00<br />
SEB Listed Private Equity Fund C SEB Investment GmbH A0Q9NZ LU0385668222 Ja 250,00 Ja 25,00<br />
SEB Nordic Fund C SEB Investment GmbH 974743 LU0030165871 Ja 250,00 Ja 25,00<br />
SEB ÖkoLux SEB Investment GmbH 971898 LU0036592839 Ja 0,00 Ja 0,00 Ja<br />
SEB ÖkoRent SEB Investment GmbH 971297 LU0041441808 Ja 0,00 Ja 0,00<br />
SEB Russia Fund SEB Investment GmbH A0LHJ6 LU0273119544 Ja 250,00 Ja 25,00<br />
SEB TrendSystem® Renten II SEB Investment GmbH 416497 LU0170040694 Ja 0,00 Ja 0,00<br />
AIF Option+ (VT) Semper Constantia Invest GmbH A0NF9W AT0000A08ZH0 Ja 10.000,00 Nein<br />
APM Gold&Resources Fund R (T) Semper Constantia Invest GmbH A0M6FS AT0000A07HE7 Ja 250,00 Ja 25,00<br />
ARIQON Konservativ (T) Semper Constantia Invest GmbH A0KFXB AT0000615836 Ja 250,00 Ja 25,00<br />
ARIQON Konservativ (VT) Semper Constantia Invest GmbH A0YAZ3 AT0000A0E9S3 Ja 250,00 Ja 25,00<br />
ARIQON Wachstum (T) Semper Constantia Invest GmbH 589994 AT0000810650 Ja 250,00 Ja 25,00 Ja<br />
Constantia Multi Invest 92 Semper Constantia Invest GmbH A0QZ3K AT0000A09HN4 Ja 250,00 Ja 25,00<br />
Convertinvest European Conv.u.Bond Fund VT Semper Constantia Invest GmbH A1C76F AT0000A0LVR7 Ja 250,00 Ja 25,00<br />
SemperProperty Europe (A) Semper Constantia Invest GmbH A0B5F4 AT0000746250 Ja 250,00 Ja 25,00<br />
Credit Suisse (D) Optima Konservativ BI SGSS Deutschland Kapitalanlagegesellschaft mA0RC17 DE000A0RC174 Ja 10.000,00 Nein<br />
Credit Suisse Aktien Plus SGSS Deutschland Kapitalanlagegesellschaft m975126 DE0009751263 Ja 250,00 Ja 25,00<br />
Credit Suisse MACS Classic 35 B SGSS Deutschland Kapitalanlagegesellschaft mA0M64L DE000A0M64L8 Ja 250,00 Ja 25,00<br />
CS MACS Classic 20 B SGSS Deutschland Kapitalanlagegesellschaft mA0M64G DE000A0M64G8 Ja 250,00 Ja 25,00<br />
CS MACS Dynamic B SGSS Deutschland Kapitalanlagegesellschaft mA0M64J DE000A0M64J2 Ja 250,00 Ja 25,00<br />
CS Portfolio PLUS SGSS Deutschland Kapitalanlagegesellschaft m977922 DE0009779223 Ja 250,00 Ja 25,00<br />
CS PortfolioReal A SGSS Deutschland Kapitalanlagegesellschaft m975145 DE0009751453 Ja 250,00 Ja 25,00<br />
CS Rent Zukunft SGSS Deutschland Kapitalanlagegesellschaft m847787 DE0008477878 Ja 250,00 Ja 25,00<br />
GlobalManagement Chance 100 P SGSS Deutschland Kapitalanlagegesellschaft mA0NE4U DE000A0NE4U4 Ja 250,00 Ja 25,00<br />
GlobalManagement Classic 50 P SGSS Deutschland Kapitalanlagegesellschaft mA0NE4R DE000A0NE4R0 Ja 250,00 Ja 25,00<br />
HMT Absolute Return Aktien SGSS Deutschland Kapitalanlagegesellschaft mA0RL0G DE000A0RL0G8 Ja 250,00 Ja 25,00<br />
VILICO Absolute Return Defensiv SGSS Deutschland Kapitalanlagegesellschaft mA0MKRE DE000A0MKRE8 Ja 250,00 Ja 25,00<br />
VILICO Global Select SGSS Deutschland Kapitalanlagegesellschaft mA0MKRD DE000A0MKRD0 Ja 250,00 Ja 25,00<br />
Share Gold B EUR Share SICAV A1C26V LU0323243989 Ja 250,00 Ja 25,00 Ja<br />
Share Gold B USD Share SICAV 769134 LU0145217120 Ja 250,00 Ja 25,00 Ja<br />
Long Term Investment Fund (SIA) Classic EUR SIA Funds AG A0JD7E LU0244071956 Ja 250,00 Ja 25,00<br />
Long Term Investment Fund (SIA) - Natural Resources EUR SIA Funds AG A0ML6C LU0244072335 Ja 250,00 Ja 25,00<br />
Long Term Investment Fund (SIA) Alpha EUR SIA Funds AG A0JD7D LU0244072178 Ja 250,00 Ja 25,00<br />
Spängler IQAM Bond High Yield (A) Spängler IQAM Invest GmbH 565603 AT0000734967 Ja 250,00 Ja 25,00<br />
Spängler IQAM Bond High Yield (T) Spängler IQAM Invest GmbH 565604 AT0000734975 Ja 250,00 Ja 25,00<br />
Spängler IQAM Quality Equity Europe (RA) Spängler IQAM Invest GmbH A0NGWT AT0000A090C9 Ja 250,00 Ja 25,00<br />
Spängler IQAM Quality Equity Europe (RT) Spängler IQAM Invest GmbH 973098 AT0000857750 Ja 250,00 Ja 25,00<br />
Spängler IQAM Quality Equity Pacific (RT) Spängler IQAM Invest GmbH 986612 AT0000991922 Ja 250,00 Ja 25,00<br />
Spängler IQAM ShortTerm EUR (A) Spängler IQAM Invest GmbH 973093 AT0000857768 Ja 250,00 Ja 25,00<br />
Sparinvest - Emerging Markets Corporate Value Bonds EUR R SPARINVEST SICAV A1C0XY LU0519053697 Ja 250,00 Ja 25,00<br />
Sparinvest - Emerging Markets Corporate Value Bonds EUR RD SPARINVEST SICAV A1JJE4 LU0611997213 Ja 250,00 Ja 25,00<br />
Sparinvest - Ethical High Yield Value Bonds EUR R SPARINVEST SICAV A1CSJN LU0473784196 Ja 250,00 Ja 25,00<br />
Sparinvest - European Value EUR R SPARINVEST SICAV A0LCMQ LU0264920413 Ja 250,00 Ja 25,00<br />
Sparinvest - Global Small Cap Value EUR R SPARINVEST SICAV A0LCMS LU0264925131 Ja 0,00 Ja 0,00<br />
Sparinvest - Global Value EUR R SPARINVEST SICAV A0DQN4 LU0138501191 Ja 0,00 Ja 0,00 Ja<br />
Sparinvest - High Yield Value Bonds DKK R SPARINVEST SICAV A0JJ5G LU0239738551 Ja 250,00 Ja 25,00<br />
Sparinvest - High Yield Value Bonds EUR R SPARINVEST SICAV A0JJ5F LU0232765429 Ja 250,00 Ja 25,00<br />
Sparinvest - High Yield Value Bonds EUR RD SPARINVEST SICAV A0RJ2D LU0259215183 Ja 250,00 Ja 25,00<br />
Sparinvest - Investment Grade Value Bonds EUR R SPARINVEST SICAV A0LCMU LU0264925727 Ja 250,00 Ja 25,00<br />
Sparinvest - Long Danish Bonds DKK R SPARINVEST SICAV A0DQN5 LU0138507396 Ja 250,00 Ja 25,00<br />
Sparinvest - Long Danish Bonds EUR R SPARINVEST SICAV A0LFW9 LU0274988251 Ja 250,00 Ja 25,00<br />
Sparinvest - Procedo EUR R SPARINVEST SICAV A0MV4R LU0139792278 Ja 250,00 Ja 25,00<br />
Sparinvest-Gl.Small Cap Value Inhaber-Anteile I o.N. SPARINVEST SICAV A0LCMT LU0264925487 Ja 5.000.000,00 Nein<br />
Sparinvest-Global Value Inhaber-Anteile I o.N. SPARINVEST SICAV A0LCMM LU0258533180 Ja 5.000.000,00 Nein<br />
SLI Global SICAV China Equities Fund A USD Acc Standard Life Investments A0MRSE LU0213068272 Ja 1.000,00 Ja 25,00<br />
SLI Global SICAV European Smaller Companies Fund A EUR Acc Standard Life Investments A0M091 LU0306632414 Ja 250,00 Ja 25,00<br />
SLI Global SICAV Global Absol. Return Strategies Fund A EUR Income Standard Life Investments A1H5Z1 LU0548153443 Ja 250,00 Ja 25,00<br />
SLI Global SICAV Global Absol. Return Strategies Fund EUR A Acc Standard Life Investments A1H5Z0 LU0548153104 Ja 250,00 Ja 25,00<br />
StarCap Winbonds plus R StarCapital S.A. A1W2U8 LU0954219464 Ja 250,00 Ja 25,00<br />
StarCapital - Argos A-EUR StarCapital S.A. 805785 LU0137341789 Ja 250,00 Ja 25,00<br />
StarCapital - Huber Strategy 1 A EUR StarCapital S.A. A0NE9D LU0350239504 Ja 250,00 Ja 25,00<br />
StarCapital - Priamos A EUR StarCapital S.A. 805784 LU0137341359 Ja 250,00 Ja 25,00<br />
StarCapital - Starpoint A EUR StarCapital S.A. 940076 LU0114997082 Ja 250,00 Ja 25,00<br />
StarCapital - Winbonds plus A StarCapital S.A. A0J23B LU0256567925 Ja 250,00 Ja 25,00<br />
StarCapital Allocator A-EUR StarCapital S.A. A0RMX2 LU0425811519 Ja 250,00 Ja 25,00<br />
STARS Defensiv A StarCapital S.A. A1W0M7 LU0944780906 Ja 250,00 Ja 25,00<br />
STARS Defensiv R StarCapital S.A. A1W0M8 LU0944781037 Ja 250,00 Ja 25,00<br />
STARS Flexibel A StarCapital S.A. A1W0NA LU0944781201 Ja 250,00 Ja 25,00<br />
STARS Flexibel R StarCapital S.A. A1W0NB LU0944781383 Ja 250,00 Ja 25,00<br />
STARS Offensiv A StarCapital S.A. A1W0ND LU0944781540 Ja 250,00 Ja 25,00<br />
STARS Offensiv R StarCapital S.A. A1W0NE LU0944781623 Ja 250,00 Ja 25,00<br />
Global Advantage Funds - Emerging Markets High Value State Street Global Advisors 972996 LU0047906267 Ja 500,00 Ja 50,00<br />
Global Advantage Funds - Major Markets High Value State Street Global Advisors 972580 LU0044747169 Ja 500,00 Ja 50,00<br />
SSgA Canada Index Equity Fund I State Street Global Advisors A0RGPQ FR0010587964 Ja 300.000,00 Nein<br />
SSgA Denmark Index Equity Fund P State Street Global Advisors 588758 FR0000018046 Ja 500,00 Ja 50,00<br />
SSgA Emerging Asia Alpha Equity Fund I P EUR State Street Global Advisors 974472 FR0000027146 Ja 50,00 Ja 50,00<br />
SSgA EMU Alpha Equity Fund I D State Street Global Advisors 974468 FR0000026577 Ja 50,00 Ja 50,00<br />
SSgA EMU Alpha Equity Fund I PC State Street Global Advisors 974469 FR0000026585 Ja 50,00 Ja 50,00<br />
SSgA EMU Government Bond Index Fund - P State Street Global Advisors A0YEKD LU0438093006 Ja 250,00 Ja 25,00<br />
SSgA EMU Index Equity Fund I State Street Global Advisors A0F5C4 FR0010212795 Ja 300.000,00 Nein<br />
SSgA Euro Corporate ex-Financials Bond Index Fund P State Street Global Advisors A1W39M LU0956453996 Ja 250,00 Ja 25,00<br />
SSgA Europe Index Equity Fund I State Street Global Advisors A0M2KU FR0010204040 Ja 300.000,00 Nein<br />
SSgA Financials Index Equity Fund P State Street Global Advisors 588763 FR0000018228 Ja 250,00 Ja 50,00<br />
SSgA Global Emerging Markets Alpha Equity Fund I (P) State Street Global Advisors 987155 FR0000027252 Ja 50,00 Ja 50,00<br />
SSgA Health Care Index Equity Fund P State Street Global Advisors 588767 FR0000018673 Ja 250,00 Ja 25,00<br />
SSgA Japan Index Equity Fund I State Street Global Advisors A0F6E5 FR0010213272 Ja 300.000,00 Nein<br />
SSgA Netherlands Index Equity Fund P State Street Global Advisors 588793 FR0000017915 Ja 250,00 Ja 50,00<br />
SSgA Sweden Index Equity Fund P State Street Global Advisors 588799 FR0000018335 Ja 500,00 Ja 50,00<br />
SSgA US Alpha Equity Fund I EUR State Street Global Advisors 974474 FR0000027120 Ja 50,00 Ja 50,00<br />
SSgA US Index Equity Fund P USD State Street Global Advisors 937518 FR0000018285 Ja 250,00 Ja 50,00<br />
SSgA World Index Equity Fund P USD State Street Global Advisors 588807 FR0000018277 Ja 250,00 Ja 25,00<br />
HVB Bonus Fonds II EURO STOXX 50 (R) 12/2014 Structured Invest S.A. A0Q7ZS LU0381443679 Ja 250,00 Ja 25,00<br />
PensionProtect 2015 A (ND) Structured Invest S.A. A0DNK3 LU0206724808 Ja 250,00 Ja 25,00<br />
PensionProtect 2016 A (ND) Structured Invest S.A. A0DNK5 LU0206725524 Ja 250,00 Ja 25,00<br />
PensionProtect 2017 A (ND) Structured Invest S.A. A0DNK7 LU0206730367 Ja 250,00 Ja 25,00<br />
PensionProtect 2018 A (ND) Structured Invest S.A. A0DNK9 LU0206730797 Ja 250,00 Ja 25,00<br />
PensionProtect 2019 A (ND) Structured Invest S.A. A0DNLB LU0206731175 Ja 250,00 Ja 25,00<br />
PensionProtect 2020 A (ND) Structured Invest S.A. A0DNLD LU0206731506 Ja 250,00 Ja 25,00<br />
PensionProtect 2021 A (ND) Structured Invest S.A. A0JJ3S LU0245087225 Ja 250,00 Ja 25,00<br />
PensionProtect 2023 A (ND) Structured Invest S.A. A0Q3DC LU0367087946 Ja 250,00 Ja 25,00<br />
Rolling Protect 2 (SI) DJ EURO STOXX 50 ® Structured Invest S.A. A0Q7ZR LU0381443836 Ja 250,00 Ja 25,00<br />
TopGeld 90SI Structured Invest S.A. A0KEBT LU0262984312 Ja 250,00 Ja 25,00<br />
TopGeld 97SI Structured Invest S.A. A0LCHH LU0270961401 Ja 250,00 Ja 25,00<br />
JB RobecoSAM Global Small Cap Equities B EUR Swiss & Global Asset Management AG A0M2X3 LU0280770172 Ja 250,00 Ja 25,00 Ja<br />
Julius Baer ABS Fund (CHF) B Swiss & Global Asset Management AG A0CA6T LU0189697427 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund (CHF) B Swiss & Global Asset Management AG A0LA98 LU0261940752 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund (EUR) A Swiss & Global Asset Management AG A0CA6K LU0186677893 Ja 250,00 Ja 25,00<br />
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Fondsbezeichnung KAG WKN ISIN<br />
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Julius Baer Absolute Return Bond Fund (EUR) B Swiss & Global Asset Management AG A0CA6L LU0186678784 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund (USD) B Swiss & Global Asset Management AG A0LBBM LU0261945710 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund C Swiss & Global Asset Management AG A0CA6M LU0186679246 Ja 500.000,00 Nein<br />
Julius Baer Absolute Return Bond Fund Ca Swiss & Global Asset Management AG A0Q6NP LU0370946252 Ja 500.000,00 Nein<br />
Julius Baer Absolute Return Bond Fund Plus (CHF) A Swiss & Global Asset Management AG A0J2ZF LU0256061085 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund Plus (CHF) B Swiss & Global Asset Management AG A0J2ZG LU0256061325 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund Plus (EUR) A Swiss & Global Asset Management AG A0J2Y3 LU0256047506 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund Plus (EUR) B Swiss & Global Asset Management AG A0J2Y4 LU0256048223 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Bond Fund Plus (EUR) C Swiss & Global Asset Management AG A0J2Y5 LU0256049627 Ja 500.000,00 Nein<br />
Julius Baer Absolute Return Emerging Bond Fund (EUR) B Swiss & Global Asset Management AG A0NAS7 LU0334611869 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Europe Equity Fund (EUR) A Swiss & Global Asset Management AG A1C6L3 LU0529497421 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Europe Equity Fund (EUR) B Swiss & Global Asset Management AG A1C6L4 LU0529497694 Ja 250,00 Ja 25,00<br />
Julius Baer Absolute Return Europe Equity Fund (EUR) C Swiss & Global Asset Management AG A1C6L5 LU0529497777 Ja 500.000,00 Nein<br />
Julius Baer Absolute Return Europe Equity Fund (EUR) Ca Swiss & Global Asset Management AG A1C6L6 LU0529497850 Ja 500.000,00 Nein<br />
Julius Baer Africa Focus Fund (CHF) A Swiss & Global Asset Management AG A0MUVL LU0303756885 Ja 250,00 Ja 25,00<br />
Julius Baer Africa Focus Fund (EUR) A Swiss & Global Asset Management AG A0MUVG LU0303756455 Ja 250,00 Ja 25,00<br />
Julius Baer Africa Focus Fund (EUR) B Swiss & Global Asset Management AG A0MUVH LU0303756539 Ja 250,00 Ja 25,00<br />
Julius Baer Africa Focus Fund (USD) A Swiss & Global Asset Management AG A0MUWG LU0305827056 Ja 250,00 Ja 25,00<br />
Julius Baer Agriculture Fund (CHF) B Swiss & Global Asset Management AG A0Q6MA LU0363638437 Ja 250,00 Ja 25,00<br />
Julius Baer Agriculture Fund (EUR) B Swiss & Global Asset Management AG A0Q6ME LU0363638510 Ja 250,00 Ja 25,00<br />
Julius Baer Agriculture Fund (USD) B Swiss & Global Asset Management AG A0Q6MJ LU0363638601 Ja 250,00 Ja 25,00<br />
Julius Baer Bond Fund - Dollar USD B Swiss & Global Asset Management AG 971971 LU0012197074 Ja 250,00 Nein<br />
Julius Baer Bond Fund - Emerging (USD) A Swiss & Global Asset Management AG 987564 LU0081406851 Ja 250,00 Ja 25,00<br />
Julius Baer Bond Fund - Emerging Markets Inflation Linked (EUR) A Swiss & Global Asset Management AG A1C0PS LU0564969391 Ja 250,00 Ja 25,00<br />
Julius Baer Bond Fund - Emerging Markets Inflation Linked (EUR) B Swiss & Global Asset Management AG A0Q7C6 LU0564969805 Ja 250,00 Ja 25,00<br />
Julius Baer Bond Fund - Euro-EUR B Swiss & Global Asset Management AG 971872 LU0012197660 Ja 250,00 Ja 25,00<br />
Julius Baer Bond Funds - Emerging Markets Inflation Linked (USD) A Swiss & Global Asset Management AG A1C0M7 LU0564969045 Ja 250,00 Ja 25,00<br />
Julius Baer Commodity Fund (USD) - EUR B Swiss & Global Asset Management AG A1XA7F LU0984246958 Ja 250,00 Ja 25,00<br />
Julius Baer Commodity Fund (USD) A Swiss & Global Asset Management AG A0JJUS LU0244125554 Ja 250,00 Ja 25,00<br />
Julius Baer Commodity Fund (USD) B Swiss & Global Asset Management AG A0JJUT LU0244125711 Ja 250,00 Ja 25,00<br />
Julius Baer Credit Opportunities Bond Fund A Swiss & Global Asset Management AG 164229 LU0159196392 Ja 250,00 Ja 25,00<br />
Julius Baer Credit Opportunities Bond Fund B Swiss & Global Asset Management AG 164230 LU0159196806 Ja 250,00 Ja 25,00<br />
Julius Baer Emerging Bond Fund (EURO) A Swiss & Global Asset Management AG 987566 LU0081405531 Ja 250,00 Ja 25,00<br />
Julius Baer Emerging Bond Fund (EURO) B Swiss & Global Asset Management AG 987567 LU0081394404 Ja 250,00 Ja 25,00<br />
Julius Baer Emerging Bond Fund (EURO) C Swiss & Global Asset Management AG 921857 LU0100838936 Ja 500.000,00 Nein<br />
Julius Baer Equity Fund - Euro Large Cap (EUR) A Swiss & Global Asset Management AG A1CTF3 LU0487280066 Ja 250,00 Ja 25,00<br />
Julius Baer Equity Fund - Europe Focus EUR B Swiss & Global Asset Management AG 971984 LU0026740844 Ja 250,00 Ja 25,00<br />
Julius Baer Equity Fund - Europe Focus-EUR / A Swiss & Global Asset Management AG 971983 LU0026740760 Ja 250,00 Ja 25,00<br />
Julius Baer Euro Government Bond Fund B Swiss & Global Asset Management AG 926081 LU0100842615 Ja 250,00 Ja 25,00<br />
Julius Baer Euroland Value Stock Fund (EUR) A Swiss & Global Asset Management AG 926082 LU0100915353 Ja 250,00 Ja 25,00<br />
Julius Baer Euroland Value Stock Fund (EUR) B Swiss & Global Asset Management AG 926083 LU0100915437 Ja 250,00 Ja 25,00<br />
Julius Baer Europe Small & Mid Cap Stock Fund B Swiss & Global Asset Management AG 989017 LU0091370840 Ja 250,00 Ja 25,00<br />
Julius Baer German Value Stock Fund (EUR) A Swiss & Global Asset Management AG 973019 LU0048167570 Ja 250,00 Ja 25,00<br />
Julius Baer German Value Stock Fund (EUR) B Swiss & Global Asset Management AG 973020 LU0048167497 Ja 250,00 Ja 25,00<br />
Julius Baer Global Convert Bond Fund A Swiss & Global Asset Management AG 972911 LU0012197314 Ja 0,00 Ja 0,00<br />
Julius Baer Global Emerging Markets Stock Fund (EUR) B Swiss & Global Asset Management AG 933788 LU0107858044 Ja 250,00 Ja 25,00<br />
Julius Baer Global Equity Income Fund B Swiss & Global Asset Management AG 989595 LU0026742386 Ja 0,00 Ja 0,00<br />
Julius Baer Global High Yield Bond Fund (USD) A Swiss & Global Asset Management AG A0YB4X LU0443274146 Ja 250,00 Ja 25,00<br />
Julius Baer Global High Yield Bond Fund A Swiss & Global Asset Management AG 164225 LU0159158624 Ja 250,00 Ja 25,00<br />
Julius Baer Global High Yield Bond Fund B Swiss & Global Asset Management AG 164226 LU0159158970 Ja 250,00 Ja 25,00<br />
Julius Baer Inflation Linked Bond Fund (EUR) B Swiss & Global Asset Management AG A0Q6L2 LU0363797076 Ja 250,00 Ja 25,00<br />
Julius Baer Infrastructure Fund (EUR) A Swiss & Global Asset Management AG A0MUVQ LU0303757420 Ja 250,00 Ja 25,00<br />
Julius Baer Infrastructure Fund (EUR) B Swiss & Global Asset Management AG A0MUVR LU0303757693 Ja 250,00 Ja 25,00<br />
Julius Baer Japan Stock Fund (EUR) A Swiss & Global Asset Management AG A0MNQC LU0289132739 Ja 250,00 Ja 25,00<br />
Julius Baer Japan Stock Fund (JPY) B Swiss & Global Asset Management AG 972686 LU0044849320 Ja 0,00 Ja 0,00<br />
Julius Baer Local Emerging Bond Fund (EUR) A Swiss & Global Asset Management AG A0J2ZK LU0256063883 Ja 250,00 Ja 25,00<br />
Julius Baer Local Emerging Bond Fund (EUR) B Swiss & Global Asset Management AG A0J2ZL LU0256064774 Ja 250,00 Ja 25,00<br />
Julius Baer Local Emerging Bond Fund (USD) A Swiss & Global Asset Management AG 933784 LU0107851205 Ja 250,00 Ja 25,00<br />
Julius Baer Local Emerging Bond Fund (USD) B Swiss & Global Asset Management AG 933785 LU0107852195 Ja 250,00 Ja 25,00<br />
Julius Baer Luxury Brands Fund (CHF) A Swiss & Global Asset Management AG A0NCNW LU0329429111 Ja 250,00 Ja 25,00<br />
Julius Baer Luxury Brands Fund (EUR) A Swiss & Global Asset Management AG A0NCNS LU0329429384 Ja 250,00 Ja 25,00<br />
Julius Baer Luxury Brands Fund (EUR) B Swiss & Global Asset Management AG A0NCNT LU0329429897 Ja 250,00 Ja 25,00<br />
Julius Baer Money Market Fund Euro B Swiss & Global Asset Management AG 971976 LU0032254962 Ja 500,00 Ja 50,00<br />
Julius Baer Money Market Fund Swiss Franc B Swiss & Global Asset Management AG 971920 LU0032254533 Ja 500,00 Ja 50,00<br />
Julius Baer Multibond Absolute Return Bond Fund Defender (EUR) A Swiss & Global Asset Management AG A0Q6LN LU0363795450 Ja 250,00 Ja 25,00<br />
Julius Baer Multibond Absolute Return Bond Fund Defender (EUR) B Swiss & Global Asset Management AG A0Q6LP LU0363795617 Ja 250,00 Ja 25,00<br />
Julius Baer Multipartner - Gold Equity Fund (EUR) B Swiss & Global Asset Management AG A0HF3P LU0223332320 Ja 250,00 Ja 25,00<br />
Julius Baer Multipartner - Gold Equity Fund (USD) B Swiss & Global Asset Management AG 757324 LU0175576296 Ja 250,00 Ja 25,00<br />
Julius Baer Multistock Eastern Europe Focus (EUR) B Swiss & Global Asset Management AG 602226 LU0122455214 Ja 250,00 Ja 25,00<br />
Julius Baer Multistock Eastern Europe Focus-EUR / A Swiss & Global Asset Management AG 602225 LU0122455131 Ja 250,00 Ja 25,00<br />
Julius Baer Natural Resources Fund (EUR) A Swiss & Global Asset Management AG A0MUV2 LU0303758824 Ja 250,00 Ja 25,00<br />
Julius Baer Natural Resources Fund (USD) B Swiss & Global Asset Management AG A0MUV7 LU0303760135 Ja 250,00 Ja 25,00<br />
Julius Baer Strategy Balanced (CHF) B Swiss & Global Asset Management AG 973836 LU0047988216 Ja 250,00 Ja 25,00<br />
Julius Baer Strategy Balanced (EUR) A Swiss & Global Asset Management AG 921722 LU0099841511 Ja 250,00 Ja 25,00<br />
Julius Baer Strategy Balanced (EUR) B Swiss & Global Asset Management AG 921719 LU0099841354 Ja 250,00 Ja 25,00<br />
Julius Baer Strategy Growth (EUR) B Swiss & Global Asset Management AG 933903 LU0108179945 Ja 250,00 Ja 25,00<br />
Julius Baer Strategy Income (EUR) A Swiss & Global Asset Management AG 921726 LU0099840620 Ja 250,00 Ja 25,00<br />
Julius Baer Strategy Income (EUR) B Swiss & Global Asset Management AG 921725 LU0099840034 Ja 0,00 Ja 0,00<br />
Julius Baer Swiss Franc Bond Fund B Swiss & Global Asset Management AG 971975 LU0012197405 Ja 250,00 Ja 25,00<br />
Julius Baer Swiss Small & Mid Cap Stock Fund B Swiss & Global Asset Management AG 972004 LU0038279179 Ja 250,00 Ja 25,00<br />
Julius Baer Swiss Stock Fund A Swiss & Global Asset Management AG 971985 LU0026741578 Ja 250,00 Ja 25,00<br />
Julius Baer Swiss Stock Fund B Swiss & Global Asset Management AG 971986 LU0026741651 Ja 250,00 Ja 25,00<br />
Julius Baer Total Return Bond Fund B Swiss & Global Asset Management AG 972910 LU0012197827 Ja 250,00 Ja 25,00<br />
Julius Baer US Leading Stock Fund A Swiss & Global Asset Management AG 971981 LU0026741065 Ja 250,00 Ja 25,00<br />
Julius Baer US Leading Stock Fund B Swiss & Global Asset Management AG 971982 LU0026741222 Ja 250,00 Ja 25,00<br />
RobecoSAM Smart Energy Fund (CHF) B Swiss & Global Asset Management AG A0LB5F LU0267923984 Ja 250,00 Ja 25,00 Ja<br />
RobecoSAM Smart Energy Fund B EUR Swiss & Global Asset Management AG 913257 LU0175571735 Ja 250,00 Ja 25,00 Ja<br />
RobecoSAM Smart Energy Fund C EUR Swiss & Global Asset Management AG A0B8QQ LU0199356550 Ja 500.000,00 Nein<br />
RobecoSAM Smart Materials Fund B EUR Swiss & Global Asset Management AG A0BL6T LU0175575991 Ja 250,00 Ja 25,00 Ja<br />
RobecoSAM Sustainable Global Active Fund B Swiss & Global Asset Management AG A0CA6D LU0188782162 Ja 250,00 Ja 25,00 Ja<br />
RobecoSAM Sustainable Healthy Living Fund B Swiss & Global Asset Management AG A0M2X7 LU0280770768 Ja 250,00 Ja 25,00<br />
RobecoSAM Sustainable Water Fund B Swiss & Global Asset Management AG 763763 LU0133061175 Ja 250,00 Ja 25,00 Ja<br />
RobecoSAM SUSTAINABLE WATER FUND ICP Swiss & Global Asset Management AG A0B8QU LU0199356394 Ja 500.000,00 Nein<br />
SGKB (Lux) Fund - Danube Tiger B Swiss & Global Asset Management AG 808387 LU0161742381 Ja 250,00 Ja 25,00<br />
Swiss&Global AM Deutsche Aktien / B Swiss & Global Asset Management AG 986841 LU0074349449 Ja 250,00 Ja 25,00<br />
WMP Global Equity Fund B Swiss & Global Asset Management AG A0LBLM LU0260850630 Ja 250,00 Ja 25,00<br />
Swiss Life Funds (Lux) Equity Euro Zone R Cap Swiss Life (Lux) Asset Management 921200 LU0094707279 Ja 250,00 Ja 25,00<br />
Swiss Life Funds (Lux) Portfolio Global Balanced Harmony (EUR) R Cap Swiss Life (Lux) Asset Management A0Q4AJ LU0367332680 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest AUD A Swisscanto (Lux) 987370 LU0141247303 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest AUD B Swisscanto (Lux) 216533 LU0161529945 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest CAD B Swisscanto (Lux) 216534 LU0161530109 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest CHF A Swisscanto (Lux) 972982 LU0141248293 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest CoCo H USD B Swisscanto (Lux) A1H88G LU0599119962 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest Global Corporate H CHF B Swisscanto (Lux) A1CW0U LU0489326578 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest Medium Term CHF A Swisscanto (Lux) 988020 LU0085500857 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest Medium Term CHF B Swisscanto (Lux) 216541 LU0161532576 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Bond Invest Medium Term EUR B Swisscanto (Lux) 216542 LU0161532816 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 47 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Swisscanto (LU) Bond Invest Short Term Global High Yield H EUR B Swisscanto (Lux) A1JJB5 LU0556185345 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Equity Fund Climate Invest B Swisscanto (Lux) A0MKFU LU0275317336 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Equity Fund Green Invest Emerging Markets B Swisscanto (Lux) A0NDYC LU0338548034 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Equity Fund Selection International B Swisscanto (Lux) A0MM86 LU0230112046 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Equity Fund Small and Mid Caps Japan B Swisscanto (Lux) 658453 LU0123487463 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Equity Fund Water Invest B Swisscanto (Lux) A0MSPX LU0302976872 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Money Market Fund AUD Swisscanto (Lux) 987365 LU0141249184 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Money Market Fund CAD Swisscanto (Lux) 973054 LU0141249341 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Money Market Fund EUR Swisscanto (Lux) 973062 LU0141249770 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Money Market Fund USD Swisscanto (Lux) 971866 LU0141250786 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Balanced (EUR) A Swisscanto (Lux) 926121 LU0112804983 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Balanced A Swisscanto (Lux) 987286 LU0112803316 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Equity A Swisscanto (Lux) 216767 LU0161534861 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Equity B Swisscanto (Lux) 987045 LU0112806921 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A Swisscanto (Lux) A0DQU0 LU0208341965 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) B Swisscanto (Lux) A0DQU1 LU0208341536 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Balanced A Swisscanto (Lux) 811427 LU0136171393 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Equity B Swisscanto (Lux) 811428 LU0136171559 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Income (EUR) A Swisscanto (Lux) A0MLEL LU0288148280 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) A Swisscanto (Lux) A0MLEQ LU0288150856 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Green Invest Yield (EUR) B Swisscanto (Lux) A0MLER LU0288151409 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Yield (EUR) A Swisscanto (Lux) 565769 LU0112799290 Ja 250,00 Ja 25,00<br />
Swisscanto (LU) Portfolio Fund Yield B Swisscanto (Lux) 216775 LU0161539233 Ja 250,00 Ja 25,00<br />
ISI BRIC Equities Sydinvest International A0B8NK DK0016284888 Ja 250,00 Ja 25,00 Ja<br />
ISI Danish Bonds Sydinvest International A0BL06 DK0016258296 Ja 250,00 Ja 25,00<br />
ISI Emerging Market Bonds Sydinvest International A0BL09 DK0016259690 Ja 250,00 Ja 25,00<br />
ISI Emerging Market Local Currency Bonds Sydinvest International A0LBEL DK0060037026 Ja 250,00 Ja 25,00<br />
ISI Far East Equities Sydinvest International A0BL1F DK0016259187 Ja 250,00 Ja 25,00<br />
ISI International Bonds Sydinvest International A0BL08 DK0016258536 Ja 250,00 Ja 25,00<br />
ISI Latin America Equities Sydinvest International A0BL1E DK0016259260 Ja 250,00 Ja 25,00<br />
Tendercapital Bond Two Steps Fund A Tendercapital A1W3HB IE00B90F5P70 Ja 5.000,00 Ja 25,00<br />
Tendercapital Secular Euro Fund A Tendercapital A1W3HE IE00B8XC4845 Ja 5.000,00 Nein<br />
Tendercapital Secular Euro Fund B Tendercapital A1W3HH IE00B8XCNZ43 Ja 500.000,00 Nein<br />
Tendercapital US Turnaround Fund A Tendercapital A1W3HF IE00B8FTYZ01 Ja 5.000,00 Ja 25,00<br />
Threadneedle American Extended Alpha Fund 1 EUR Threadneedle Investments A0M5LD GB00B28CN800 Ja 250,00 Ja 25,00<br />
Threadneedle American Extended Alpha Fund 1 EUR Hedged Acc. Threadneedle Investments A0RD16 GB00B3FQM528 Ja 250,00 Ja 25,00<br />
Threadneedle American Extended Alpha Fund 1 USD Threadneedle Investments A0M5LC GB00B28CMR29 Ja 250,00 Ja 25,00<br />
Threadneedle American Fund 1 EUR Hedged Net acc. Threadneedle Investments A0RD17 GB00B3FQM304 Ja 250,00 Ja 25,00<br />
Threadneedle American Fund 1 EUR Net acc. Threadneedle Investments A0JD21 GB00B0WGW982 Ja 250,00 Ja 25,00<br />
Threadneedle American Fund 1 USD Net acc. Threadneedle Investments 987651 GB0002769429 Ja 0,00 Ja 0,00<br />
Threadneedle American Fund 2 USD Net acc. Threadneedle Investments 987652 GB0030809791 Ja 250,00 Nein<br />
Threadneedle American Select Fund 1 EUR Hedged Net acc. Threadneedle Investments A0RD18 GB00B3FQM189 Ja 250,00 Ja 25,00<br />
Threadneedle American Select Fund 1 EUR Net acc. Threadneedle Investments A0JD23 GB00B0WGWP49 Ja 250,00 Ja 25,00<br />
Threadneedle American Select Fund 1 EUR Net inc. Threadneedle Investments A0F67Y GB00B0H6C938 Ja 250,00 Ja 25,00<br />
Threadneedle American Select Fund 1 USD Net acc. Threadneedle Investments 987653 GB0002769536 Ja 0,00 Ja 0,00 Ja<br />
Threadneedle American Select Fund 2 USD Net acc. Threadneedle Investments 987654 GB0030809809 Ja 250,00 Nein<br />
Threadneedle American Smaller Companies Fund 1 EUR Net acc. Threadneedle Investments A0JD40 GB00B0WGY707 Ja 250,00 Ja 25,00<br />
Threadneedle American Smaller Companies Fund 2 USD Net acc. Threadneedle Investments 987656 GB0030809916 Ja 250,00 Nein<br />
Threadneedle American SmCo's 1 $ na Threadneedle Investments 987655 GB0002769643 Ja 250,00 Ja 25,00<br />
Threadneedle Asia Fund 1 EUR Net acc. Threadneedle Investments A0JD2Z GB00B0WGVL36 Ja 250,00 Ja 25,00<br />
Threadneedle Asia Fund 1 USD Threadneedle Investments 987669 GB0002770203 Ja 0,00 Ja 0,00<br />
Threadneedle China Opportunities Fund 1 EUR Net acc. Threadneedle Investments A0MMW3 GB00B1PRW957 Ja 250,00 Ja 25,00<br />
Threadneedle China Opportunities Fund 1 USD Net acc. Threadneedle Investments A0MMW4 GB00B1PRWC80 Ja 250,00 Ja 25,00<br />
Threadneedle Credit Opportunities Fund Threadneedle Investments A1C6X9 GB00B3Z63590 Ja 250,00 Ja 25,00<br />
Threadneedle Credit Opportunities Fund 1 EUR Gross acc. Threadneedle Investments A0RGEA GB00B3L0ZS29 Ja 250,00 Ja 25,00<br />
Threadneedle Dollar Bond Fund 1 USD Gross acc. Threadneedle Investments A1H74F GB00B44DFG38 Ja 250,00 Ja 25,00<br />
Threadneedle Emerging Market Bond Fund 1 USD Gross acc. Threadneedle Investments A1C7ZN GB00B66GND72 Ja 250,00 Ja 25,00<br />
Threadneedle Europ. High Yield Bond Fund 1 EUR Gross inc. Threadneedle Investments A1CZDE GB00B59MWS34 Ja 250,00 Ja 25,00<br />
Threadneedle Europ. High Yield Bond Fund 1 EUR Net acc. Threadneedle Investments 765978 GB0009692087 Ja 250,00 Ja 25,00<br />
Threadneedle European Bond Fund 1 EUR Gross acc. Threadneedle Investments A1H74G GB00B465TP48 Ja 250,00 Ja 25,00<br />
Threadneedle European Corporate Bond Fund 1 EUR Gross acc. Threadneedle Investments A1H74A GB00B1FQYB82 Ja 250,00 Ja 25,00<br />
Threadneedle European Fund 1 EUR Net acc. Threadneedle Investments 987661 GB0002771052 Ja 0,00 Ja 0,00 Ja<br />
Threadneedle European Fund 2 EUR Net acc. Threadneedle Investments 987662 GB0030810021 Ja 250,00 Nein<br />
Threadneedle European High Yield Bond Fund 1 EUR Gross acc. Threadneedle Investments A1H74E GB00B42R2118 Ja 250,00 Ja 25,00<br />
Threadneedle European Select Fund 1 EUR Net acc Threadneedle Investments 987663 GB0002771169 Ja 0,00 Ja 0,00 Ja<br />
Threadneedle European Select Fund 2 EUR Net acc. Threadneedle Investments 987664 GB0030810138 Ja 250,00 Nein<br />
Threadneedle European Smaller Companies Fund 1 EUR Net acc. Threadneedle Investments 987665 GB0002771383 Ja 250,00 Ja 25,00 Ja<br />
Threadneedle European Smaller Companies Fund 1 EUR Net inc. Threadneedle Investments A0F670 GB00B0H6D894 Ja 250,00 Ja 25,00<br />
Threadneedle European Smaller Companies Fund 2 EUR Net acc. Threadneedle Investments 987666 GB0030810245 Ja 250,00 Nein<br />
Threadneedle Global Bond Fund 1 EUR Gross acc. Threadneedle Investments A1H74D GB00B1FQY071 Ja 250,00 Ja 25,00<br />
Threadneedle Global Equity Income Fund 1 EUR Net acc. Threadneedle Investments A0MVGS GB00B1Z2NR59 Ja 250,00 Ja 25,00<br />
Threadneedle Global Equity Income Fund 1 USD Net inc. Threadneedle Investments A0MVGK GB00B1Z2MZ68 Ja 250,00 Ja 25,00<br />
Threadneedle Global Extended Alpha Fund 1 EUR Net acc. Threadneedle Investments A0Q5RP GB00B3B0FD70 Ja 250,00 Ja 25,00<br />
Threadneedle Global Select Fund 1 EUR Net acc. Threadneedle Investments A0JD5A GB00B0WHN872 Ja 250,00 Ja 25,00<br />
Threadneedle Global Select Fund 1 USD Net acc. Threadneedle Investments 987677 GB0002769312 Ja 0,00 Ja 0,00<br />
Threadneedle Japan Fund 1 JPY Net acc. Threadneedle Investments 987657 GB0002770641 Ja 0,00 Ja 0,00<br />
Threadneedle Latin America Fund 1 EUR Net acc. Threadneedle Investments A0JD5J GB00B0WJ2D10 Ja 250,00 Ja 25,00<br />
Threadneedle Latin America Fund 1 USD Net acc. Threadneedle Investments 987673 GB0002769866 Ja 0,00 Ja 0,00<br />
Threadneedle Latin America Fund 2 USD Net acc. Threadneedle Investments 987674 GB0030810575 Ja 250,00 Nein<br />
Threadneedle Pan European Equity Dividend Fund 1 EUR Net acc Threadneedle Investments A0JK73 GB00B1324292 Ja 250,00 Ja 25,00<br />
Threadneedle Pan European Equity Dividend Fund 1 EUR Net inc Threadneedle Investments A0JK71 GB00B12ZG015 Ja 250,00 Ja 25,00<br />
Threadneedle Pan European Focus Fund 1 EUR Threadneedle Investments A0DPXM GB00B01HLH36 Ja 250,00 Ja 25,00<br />
Threadneedle Pan European Fund 1 Threadneedle Investments 926114 GB0009583252 Ja 250,00 Ja 25,00<br />
Threadneedle Pan European Fund 2 EUR Threadneedle Investments 926115 GB0030810682 Ja 250,00 Nein<br />
Threadneedle Pan European Smaller Companies Fund 1 EUR Threadneedle Investments A0HMGB GB00B0PHJS66 Ja 0,00 Ja 0,00 Ja<br />
Threadneedle Pan European Smaller Companies Fund 2 EUR Threadneedle Investments A0HMGC GB00B0PHJR59 Ja 250,00 Nein<br />
Threadneedle Target Return Fund 1 EUR Gross acc. Threadneedle Investments A0JD57 GB00B104JL25 Ja 0,00 Ja 0,00<br />
Threadneedle UK Select Fund 1 Threadneedle Investments 730676 GB0001530236 Ja 250,00 Ja 25,00<br />
Threadneedle (L) Gl Opportunities Bd AEH Threadneedle Management Luxembourg S.A. A1JPC1 LU0640492830 Ja 250,00 Ja 25,00<br />
Threadneedle (L) Global Energy Equities Fund AU EUR Threadneedle Management Luxembourg S.A. A1JVLW LU0757430680 Ja 250,00 Ja 25,00<br />
Threadneedle (L) Global Opportunities Bond Fund AU EUR Threadneedle Management Luxembourg S.A. A1JVL3 LU0757431498 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) - American Absolute Alpha AEH Threadneedle Management Luxembourg S.A. A1C204 LU0515763810 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) - American Select AU Threadneedle Management Luxembourg S.A. 523451 LU0112528004 Ja 0,00 Ja 0,00<br />
Threadneedle (Lux) - Asian Equity Income AEH Threadneedle Management Luxembourg S.A. A0DPBE LU0198731027 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) - Pan European Small Cap Opportunities AE Threadneedle Management Luxembourg S.A. A0MNG1 LU0282719219 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Absolute Emerging Market Macro AEH Threadneedle Management Luxembourg S.A. A1C615 LU0515765948 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) American AU USD Threadneedle Management Luxembourg S.A. 974980 LU0061475181 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Emerging Market Corporate Bonds AEH Threadneedle Management Luxembourg S.A. 550602 LU0143865482 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Emerging Market Debt AU Threadneedle Management Luxembourg S.A. 974977 LU0061474614 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Enhanced Commodities AEH Threadneedle Management Luxembourg S.A. A1CZKX LU0515768454 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Enhanced Commodities AU Threadneedle Management Luxembourg S.A. A1CZKV LU0515768298 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Global Aggregate Bond (US$) AU Threadneedle Management Luxembourg S.A. 974976 LU0061474457 Ja 0,00 Ja 0,00<br />
Threadneedle (Lux) Global Asset Allocation AEH Threadneedle Management Luxembourg S.A. A0DN5R LU0198727850 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Global Asset Allocation AU Threadneedle Management Luxembourg S.A. 974978 LU0061474705 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Global Emerging Market STerm Bonds AEH Threadneedle Management Luxembourg S.A. A0DPBN LU0198725300 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Global Emerging Market STerm Bonds AU Threadneedle Management Luxembourg S.A. A0DPBP LU0198726373 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Global Energy Equities AEH Threadneedle Management Luxembourg S.A. A0DPBG LU0198729633 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 48 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Threadneedle (Lux) Global Energy Equities AU Threadneedle Management Luxembourg S.A. 550668 LU0143868585 Ja 0,00 Ja 0,00<br />
Threadneedle (Lux) Global Focus AEH Threadneedle Management Luxembourg S.A. A0DPBA LU0198728585 Ja 0,00 Ja 0,00<br />
Threadneedle (Lux) Global Focus AU Threadneedle Management Luxembourg S.A. 974979 LU0061474960 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Global Smaller Companies AE Threadneedle Management Luxembourg S.A. A1JJHG LU0570870567 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Greater China Equities AEH Threadneedle Management Luxembourg S.A. A0DPBF LU0198730565 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) Pan European Equities AE Threadneedle Management Luxembourg S.A. 974982 LU0061476155 Ja 250,00 Ja 25,00<br />
Threadneedle (Lux) US Contrarian Core Equities AU Threadneedle Management Luxembourg S.A. A1JMUA LU0640476718 Ja 250,00 Ja 25,00<br />
WERTGRUND WohnSelect D TMW Pramerica Property Inverstment GmbH A1CUAY DE000A1CUAY0 Ja 250,00 Ja 25,00<br />
Tocqueville Gold P Tocqueville Finance S.A. A1C4YR FR0010649772 Ja 250,00 Ja 25,00<br />
F&C Global Emerging Markets Fund A acc A Traditional Funds plc A0LCT2 IE00B1FGDG68 Ja 250,00 Ja 25,00<br />
F&C Global Emerging Markets Fund A EUR acc. Traditional Funds plc A0EAB9 IE00B06KKS13 Ja 50.000,00 Nein<br />
F&C High Income Bond Fund EUR B Traditional Funds plc A0DNWM IE00B040HD73 Ja 250,00 Ja 25,00<br />
F&C Macro Global Bond Fund (EUR) A Accumulating Traditional Funds plc A0D8RK IE00B040HG05 Ja 250,00 Ja 25,00<br />
F&C Water and Agriculture Equity Long Short Fund EUR acc. Traditional Funds plc A0RLME IE00B3DXTF45 Ja 250,00 Ja 25,00<br />
Triodos Sustainable Bond Fonds R-dis Triodos Investment Management A0RJ24 LU0278272769 Ja 250,00 Ja 25,00<br />
Triodos Sustainable Equity Fonds R-dis Triodos Investment Management A0RJ28 LU0278272413 Ja 250,00 Ja 25,00 Ja<br />
Triodos Sustainable Mixed Fonds R-dis Triodos Investment Management A1C1Y4 LU0504302604 Ja 250,00 Ja 25,00<br />
Triodos Sustainable Pioneer Fonds R-dis Triodos Investment Management A0RJ3B LU0278272843 Ja 250,00 Ja 25,00 Ja<br />
TÜRKISFUND - Bonds A Turkisfund SICAV 987859 LU0085872132 Ja 250,00 Ja 25,00<br />
TÜRKISFUND - Equities A Turkisfund SICAV 987858 LU0085872058 Ja 250,00 Ja 25,00<br />
UBAM - Corporate Euro Bond AC UBAM SICAV 926408 LU0095453105 Ja 250,00 Ja 25,00<br />
UBAM - Corporate US Dollar Bond AC UBAM SICAV 250811 LU0146923718 Ja 250,00 Ja 25,00<br />
UBAM - Dr. Ehrhardt German Equity AC UBAM SICAV 921807 LU0087798301 Ja 500,00 Ja 50,00<br />
UBAM - Equity BRIC+ APC USD UBAM SICAV A0M8ZZ LU0306285940 Ja 250,00 Ja 25,00<br />
UBAM - Euro 10-40 Convertible Bond A Dis EUR UBAM SICAV A1CV3M LU0500231336 Ja 250,00 Ja 25,00<br />
UBAM - LC Emerging Market Bond (USD) AH Cap EUR UBAM SICAV A0X9N1 LU0352161110 Ja 250,00 Ja 25,00<br />
UBAM - Local Currency Emerging Market Bond (USD) AC USD UBAM SICAV A0JJVS LU0244150230 Ja 250,00 Ja 25,00<br />
UBAM - Local Currency Emerging Market Bond (USD) AH Dis EUR UBAM SICAV A0YAW4 LU0352161383 Ja 250,00 Ja 25,00<br />
UBAM - Neuberger Berman US Equity Value A Cap USD UBAM SICAV 921802 LU0045841987 Ja 250,00 Ja 25,00<br />
UBAM - SNAM Japan Equity Value AC UBAM SICAV 921804 LU0052780409 Ja 250,00 Ja 25,00<br />
UBAM - SNAM Japan Equity Value IH Cap EUR UBAM SICAV A0HHCV LU0192065992 Ja 250,00 Nein<br />
UBAM - Swiss Equity A Cap CHF UBAM SICAV 926391 LU0073503921 Ja 250,00 Ja 25,00 Ja<br />
UBAM - Swiss Equity AH Cap EUR UBAM SICAV A1C6QN LU0352162191 Ja 250,00 Ja 25,00<br />
UBAM Convertibles Euro 10-40 AC EUR UBAM SICAV A0RA92 FR0010644674 Ja 500,00 Ja 50,00<br />
UBS (D) Aktienfonds - Special I Deutschland UBS Global Asset Management (Deutschland) G848820 DE0008488206 Ja 250,00 Ja 25,00<br />
UBS (D) Equity Fund - Global Opportunity UBS Global Asset Management (Deutschland) G848821 DE0008488214 Ja 250,00 Ja 25,00 Ja<br />
UBS (D) Equity Fund - Mid Caps Germany UBS Global Asset Management (Deutschland) G975175 DE0009751750 Ja 250,00 Ja 25,00 Ja<br />
UBS (D) Equity Fund - Small Caps Germany UBS Global Asset Management (Deutschland) G975165 DE0009751651 Ja 250,00 Ja 25,00 Ja<br />
UBS (D) Konzeptfonds Europe Plus UBS Global Asset Management (Deutschland) G532032 DE0005320329 Ja 250,00 Ja 25,00<br />
UBS (D) Konzeptfonds I UBS Global Asset Management (Deutschland) G978516 DE0009785162 Ja 250,00 Ja 25,00 Ja<br />
UBS (D) Konzeptfonds III UBS Global Asset Management (Deutschland) G978518 DE0009785188 Ja 250,00 Ja 25,00<br />
UBS (D) Konzeptfonds IV UBS Global Asset Management (Deutschland) G979706 DE0009797068 Ja 250,00 Ja 25,00<br />
UBS (D) Konzeptfonds V UBS Global Asset Management (Deutschland) G979707 DE0009797076 Ja 250,00 Ja 25,00 Ja<br />
UBS (D) Rent-Euro UBS Global Asset Management (Deutschland) G975250 DE0009752501 Ja 250,00 Ja 25,00<br />
UBS (D) Rent-International UBS Global Asset Management (Deutschland) G975251 DE0009752519 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Fund - AUD P-acc UBS Luxembourg SA 972138 LU0035338325 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - AUD P-dist UBS Luxembourg SA 972137 LU0035338242 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Fund - CAD P-acc UBS Luxembourg SA 972139 LU0033048686 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Fund - CAD P-dist UBS Luxembourg SA 971846 LU0033047795 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Fund - CHF P-acc UBS Luxembourg SA 971350 LU0010001369 Ja 500,00 Ja 50,00<br />
UBS (Lux) Bond Fund - CHF P-dist UBS Luxembourg SA 971567 LU0010001286 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Fund - Convert Europe P-acc UBS Luxembourg SA 935870 LU0108066076 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - Convert Europe P-dist UBS Luxembourg SA 934143 LU0108060624 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - EUR P-acc UBS Luxembourg SA 971897 LU0033050237 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - EUR P-dist UBS Luxembourg SA 972147 LU0033049577 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-acc UBS Luxembourg SA 988075 LU0086177085 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist UBS Luxembourg SA 988074 LU0085995990 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Fund - USD P-acc UBS Luxembourg SA 972143 LU0035346773 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond Fund - USD P-dist UBS Luxembourg SA 972142 LU0035346344 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond SICAV - Asian Local Currency Bond (EUR hedged) P-acc UBS Luxembourg SA A1H502 LU0573606232 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond SICAV - Asian Local Currency Bond (USD) P-acc UBS Luxembourg SA A1H501 LU0573605267 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - Brazil (USD) P-acc UBS Luxembourg SA A0MYSB LU0307095868 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond SICAV - Convert Global (EUR) P-acc UBS Luxembourg SA A0DK6J LU0203937692 Ja 0,00 Ja 0,00<br />
UBS (Lux) Bond SICAV - Currency Diversifier (EUR) P-acc UBS Luxembourg SA A1JPM5 LU0706127809 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - Currency Diversifier (USD) P-acc UBS Luxembourg SA A1JLWV LU0659916679 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) P-dist UBS Luxembourg SA A1JXAA LU0775387805 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond SICAV - Emerging Europe (EUR) P-acc UBS Luxembourg SA A0EAP1 LU0214905043 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - EUR Corporates EUR P-acc UBS Luxembourg SA 216521 LU0162626096 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - Inflation-linked Global (EUR-Hedged) P-acc UBS Luxembourg SA A0YCH7 LU0455556406 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - Russia (USD) P-acc UBS Luxembourg SA A0J3YY LU0249223677 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond SICAV - Short Duration High Yield (EUR hedged) P-acc UBS Luxembourg SA A1H7T9 LU0577855942 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - Short Term USD Corporates P-acc UBS Luxembourg SA 692807 LU0151774972 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc UBS Luxembourg SA 121537 LU0172069584 Ja 250,00 Ja 25,00<br />
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc UBS Luxembourg SA 986503 LU0070848972 Ja 0,00 Ja 0,00<br />
UBS (Lux) Emerging Ec. Fund - Global Bonds (USD) P UBS Luxembourg SA 987921 LU0084219863 Ja 500,00 Ja 50,00<br />
UBS (Lux) Emerging Economies Fund - Global Short Term (USD) (EUR hedg) P-dist UBS Luxembourg SA A1CYUP LU0509218086 Ja 250,00 Ja 25,00<br />
UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-acc UBS Luxembourg SA 974258 LU0055660707 Ja 500,00 Ja 50,00<br />
UBS (Lux) Emerging Economies Fund - Latin American Bonds (USD) P-acc UBS Luxembourg SA 974257 LU0055660533 Ja 500,00 Ja 50,00<br />
UBS (Lux) Equity Fund - Asia Opportunity (USD) P-acc UBS Luxembourg SA 986581 LU0067411347 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc UBS Luxembourg SA 933564 LU0106959298 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Australia (AUD) P-acc UBS Luxembourg SA 972974 LU0044681806 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - Biotech (USD) P-acc UBS Luxembourg SA 986327 LU0069152568 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Canada (CAD) P-acc UBS Luxembourg SA 972746 LU0043389872 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Central Europe (EUR) P-acc UBS Luxembourg SA 986326 LU0067027168 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - China Opportunity (USD) P-acc UBS Luxembourg SA 986579 LU0067412154 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - Euro Countries Opportunity EUR P-acc UBS Luxembourg SA 988066 LU0085870433 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - European Opportunity (EUR) P-acc UBS Luxembourg SA 971556 LU0006391097 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Financial Services (EUR) P-acc UBS Luxembourg SA 921733 LU0099863671 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Global Innovators (EUR) P-acc UBS Luxembourg SA 676908 LU0130799603 Ja 250,00 Ja 25,00 Ja<br />
UBS (Lux) Equity Fund - Global Multi Tech (EUR hedged) P-acc UBS Luxembourg SA A1J1A8 LU0804734787 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - Global Multi Tech (USD) P-acc UBS Luxembourg SA 987607 LU0081259029 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Global Sustainable (USD) P-acc UBS Luxembourg SA 987076 LU0076532638 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Great Britain (GBP) P-acc UBS Luxembourg SA 921573 LU0098994139 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - Greater China (USD) P-acc UBS Luxembourg SA 986408 LU0072913022 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Health Care (USD) P-acc UBS Luxembourg SA 988083 LU0085953304 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Japan (JPY) P-acc UBS Luxembourg SA 921574 LU0098994485 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) p-acc UBS Luxembourg SA 974185 LU0049842692 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc UBS Luxembourg SA 974186 LU0049842262 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Singapore (USD) P-acc UBS Luxembourg SA 986580 LU0067411776 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Small & Mid Caps Japan (JPY) P-acc UBS Luxembourg SA 974187 LU0049845281 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Small Caps USA (USD) P-acc UBS Luxembourg SA 972309 LU0038842364 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - Taiwan (USD) P-acc UBS Luxembourg SA 988067 LU0085870607 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Fund - USA Multi Strategy (USD) P-acc UBS Luxembourg SA 921576 LU0098995292 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity Sicav - Brazil (USD) P-acc UBS Luxembourg SA A0MMB2 LU0286682959 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - Emerging Markets High Dividend (USD) P-acc UBS Luxembourg SA A1JBAC LU0625543631 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - Emerging Markets Innovators USDPacc UBS Luxembourg SA A0QYZB LU0346595837 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity SICAV - Emerging Markets Small Caps (USD) P-acc UBS Luxembourg SA A1JSSF LU0727654609 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 49 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
UBS (Lux) Equity Sicav - European Opportunity Unconstrained (EUR) P-acc UBS Luxembourg SA A1JY0P LU0723564463 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - German High Dividend (EUR) P-acc EUR UBS Luxembourg SA A1JWYR LU0775052292 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - Global High Dividend (USD) P-acc UBS Luxembourg SA A1H8NY LU0611173427 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - Russia (USD) P-acc UBS Luxembourg SA A0J24F LU0246274897 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - US Opportunity (EUR hedged) P-acc UBS Luxembourg SA A0JC8A LU0236040357 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - US Opportunity (USD) P-acc UBS Luxembourg SA 986705 LU0070848113 Ja 0,00 Ja 0,00<br />
UBS (Lux) Equity SICAV - US Total Yield (USD) P-dist UBS Luxembourg SA A1KCDQ LU0868494708 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity SICAV - USA Growth (EUR hedged) P-acc UBS Luxembourg SA A1C0SV LU0511785726 Ja 250,00 Ja 25,00<br />
UBS (Lux) Equity Sicav - USA Growth (USD) P-acc UBS Luxembourg SA A0DKAR LU0198837287 Ja 250,00 Ja 25,00<br />
UBS (Lux) Key Selection Sicav - Asian Equities (USD) P-acc UBS Luxembourg SA A0JNG6 LU0235996351 Ja 0,00 Ja 0,00<br />
UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD) P-acc UBS Luxembourg SA A0EQV0 LU0218832805 Ja 250,00 Ja 25,00<br />
UBS (Lux) Key Selection Sicav - EUR Bonds (EUR) P-dist UBS Luxembourg SA A0JNG8 LU0236485982 Ja 250,00 Ja 25,00<br />
UBS (Lux) Key Selection Sicav - Global Allocation (CHF) Pacc UBS Luxembourg SA A0B8QL LU0197216715 Ja 0,00 Ja 0,00<br />
UBS (Lux) Key Selection Sicav - Global Allocation (EUR) Pacc UBS Luxembourg SA A0B8QJ LU0197216558 Ja 0,00 Ja 0,00<br />
UBS (Lux) Key Selection Sicav - Global Allocation (USD) Pacc UBS Luxembourg SA A0B8QG LU0197216392 Ja 0,00 Ja 0,00<br />
UBS (Lux) Key Selection Sicav - Global Allocation Focus Europe EUR Pacc UBS Luxembourg SA A0LA58 LU0263318890 Ja 250,00 Ja 25,00<br />
UBS (Lux) Key Selection Sicav - Global Equities (USD) (EUR) P-acc UBS Luxembourg SA 216519 LU0161942635 Ja 250,00 Ja 25,00<br />
UBS (Lux) Key Selection SICAV-Global Allocation Focus Europe EUR(CHF hdgd) P-acc UBS Luxembourg SA A0LA59 LU0263319278 Ja 250,00 Ja 25,00<br />
UBS (Lux) Medium Term Bond Fund - AUD P-acc UBS Luxembourg SA 986938 LU0074904532 Ja 250,00 Ja 25,00<br />
UBS (Lux) Medium Term Bond Fund - CAD P-acc UBS Luxembourg SA 986939 LU0074904615 Ja 250,00 Ja 25,00<br />
UBS (Lux) Medium Term Bond Fund - CHF P-dist UBS Luxembourg SA 974495 LU0057954785 Ja 250,00 Ja 25,00<br />
UBS (Lux) Medium Term Bond Fund - EUR P-acc UBS Luxembourg SA 974494 LU0057957291 Ja 0,00 Ja 0,00<br />
UBS (Lux) Medium Term Bond Fund - EUR P-dist UBS Luxembourg SA 989676 LU0094864450 Ja 0,00 Ja 0,00<br />
UBS (Lux) Medium Term Bond Fund - GBP P-acc UBS Luxembourg SA 986941 LU0074904888 Ja 250,00 Ja 25,00<br />
UBS (Lux) Medium Term Bond Fund - USD P-acc UBS Luxembourg SA 974497 LU0057957531 Ja 250,00 Ja 25,00<br />
UBS (Lux) Money Market Fund - AUD P-acc UBS Luxembourg SA 972219 LU0066649970 Ja 500,00 Ja 50,00<br />
UBS (Lux) Money Market Fund - CAD P-acc UBS Luxembourg SA 972038 LU0033504282 Ja 500,00 Ja 50,00<br />
UBS (Lux) Money Market Fund - CHF P-acc UBS Luxembourg SA 972035 LU0033502740 Ja 250,00 Ja 25,00<br />
UBS (Lux) Money Market Fund - EUR P-acc UBS Luxembourg SA 971303 LU0006344922 Ja 250,00 Ja 25,00<br />
UBS (Lux) Money Market Fund - GBP P-acc UBS Luxembourg SA 971184 LU0006277635 Ja 250,00 Ja 25,00<br />
UBS (Lux) Money Market Fund - USD P-acc UBS Luxembourg SA 971186 LU0006277684 Ja 500,00 Ja 50,00<br />
UBS (Lux) Money Market Invest - EUR P-acc UBS Luxembourg SA 971462 LU0010009420 Ja 250,00 Ja 25,00<br />
UBS (Lux) Money Market Invest - EUR P-dist UBS Luxembourg SA 986995 LU0074706499 Ja 250,00 Ja 25,00<br />
UBS (Lux) Money Market Sicav - EUR P-acc UBS Luxembourg SA 468880 LU0142661270 Ja 250,00 Ja 25,00<br />
UBS (Lux) Strategy Fund - Balanced (CHF) P-dist UBS Luxembourg SA 973769 LU0049785107 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Balanced (EUR) P-acc UBS Luxembourg SA 973768 LU0049785446 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Balanced (EUR) P-dist UBS Luxembourg SA 973767 LU0049785362 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Equity (EUR) P-acc UBS Luxembourg SA 986912 LU0073129206 Ja 250,00 Ja 25,00<br />
UBS (Lux) Strategy Fund - Fixed Income (EUR) P-dist UBS Luxembourg SA 972179 LU0039343651 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Growth (CHF) P-acc UBS Luxembourg SA 971996 LU0033034892 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Growth (EUR) P-acc UBS Luxembourg SA 971861 LU0033036590 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Yield (CHF) P-acc UBS Luxembourg SA 971998 LU0033035865 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Yield (EUR) P-acc UBS Luxembourg SA 972000 LU0033040782 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Yield (EUR) P-dist UBS Luxembourg SA 971999 LU0033040600 Ja 500,00 Ja 50,00<br />
UBS (Lux) Strategy Fund - Yield (USD) A UBS Luxembourg SA 971992 LU0033041590 Ja 500,00 Ja 50,00<br />
UBS(Lux) Equity Fund - Infrastructure (EUR) P-acc UBS Luxembourg SA A0Q242 LU0366711900 Ja 250,00 Ja 25,00<br />
LUXEMBOURG SELECTION FUND - Asian Solar & Wind Fund A1 UBS Third Party Management Company S.A. A0RN3V LU0405846410 Ja 250,00 Ja 25,00<br />
UBS (Lux) Struct. Rogers Intern. Commodity Index (CHF) P-acc UBS Third Party Management Company S.A. A0JK6C LU0239752628 Ja 250,00 Ja 25,00<br />
UBS (Lux) Struct. Rogers Intern. Commodity Index (EUR) P-acc UBS Third Party Management Company S.A. A0H1ED LU0239752115 Ja 0,00 Ja 0,00<br />
UBS (Lux) Struct. Rogers Intern. Commodity Index (USD) P-acc UBS Third Party Management Company S.A. A0H1EC LU0239752032 Ja 250,00 Ja 25,00<br />
Berenberg - East European Equitiy Selection B Universal-Investment Lux A0LC06 LU0270178519 Ja 250,00 Ja 25,00<br />
Berenberg Aktien - Strategie Universal-Investment Lux 542188 LU0146485932 Ja 250,00 Ja 25,00<br />
Berenberg Euro Money Market (SGB) I Universal-Investment Lux A0M5AC LU0321158882 Ja 250,00 Nein<br />
Berenberg Renminbi Bond Opportunities UI R EUR Universal-Investment Lux A1JKPV LU0679891803 Ja 250,00 Ja 25,00<br />
Berenberg Renminbi Bond Opportunities UI R USD Universal-Investment Lux A1JKPU LU0679891639 Ja 250,00 Ja 25,00<br />
CGS FMS Global Evolution Frontier Markets R EUR Universal-Investment Lux A1CW23 LU0501220429 Ja 250,00 Ja 25,00<br />
CondorBalance-Universal Universal-Investment Lux 939883 LU0112268841 Ja 250,00 Ja 25,00<br />
CondorTrends-Universal Universal-Investment Lux 939885 LU0112269492 Ja 250,00 Ja 25,00<br />
FPM Funds Stockpicker Germany All Cap C Universal-Investment Lux 603328 LU0124167924 Ja 250,00 Ja 25,00<br />
FPM Funds Stockpicker Germany Small/Mid Cap C Universal-Investment Lux A0DN1Q LU0207947044 Ja 250,00 Ja 25,00<br />
GECAM Adviser Fund - Global Balanced B Universal-Investment Lux 725245 LU0154397185 Ja 250,00 Ja 25,00<br />
GECAM ADVISER FUND - GLOBAL CHANCE B Universal-Investment Lux 725263 LU0154399124 Ja 250,00 Ja 25,00<br />
GECAM Adviser Fund - Global Defensiv B Universal-Investment Lux 725246 LU0154397342 Ja 250,00 Ja 25,00<br />
GECAM Adviser Fund - Global Value B Universal-Investment Lux 725247 LU0154397698 Ja 250,00 Ja 25,00<br />
Global Multi Asset Strategy UI Universal-Investment Lux DWS0T7 LU0380218429 Ja 250,00 Ja 25,00<br />
Peacock European Alpha Builder UI R Universal-Investment Lux A1W43Y LU0967289215 Ja 250,00 Ja 25,00<br />
11 Champions UI Universal-Investment-Gesellschaft mbH A0MYGW DE000A0MYGW4 Ja 250,00 Ja 25,00<br />
4Q Income Fonds Universal R Universal-Investment-Gesellschaft mbH A1JUV7 DE000A1JUV78 Ja 250,00 Ja 25,00<br />
4Q-INCOME FONDS UNIVERSAL I Universal-Investment-Gesellschaft mbH 978199 DE0009781997 Ja 250,00 Ja 25,00<br />
ACATIS - GANÉ VALUE EVENT FONDS UI A Universal-Investment-Gesellschaft mbH A0X754 DE000A0X7541 Ja 250,00 Ja 25,00<br />
ACATIS - GANÉ VALUE EVENT FONDS UI B Universal-Investment-Gesellschaft mbH A1C5D1 DE000A1C5D13 Ja 1.000,00 Nein<br />
ACATIS - Gané Value Event Fonds UI C Universal-Investment-Gesellschaft mbH A1T73W DE000A1T73W9 Ja 250,00 Ja 25,00<br />
ACATIS 5 Sterne-Universal-Fonds Universal-Investment-Gesellschaft mbH 531713 DE0005317135 Ja 0,00 Ja 0,00<br />
ACATIS Aktien Global Fonds UI A Universal-Investment-Gesellschaft mbH 978174 DE0009781740 Ja 0,00 Ja 0,00 Ja<br />
ACATIS Aktien Global Fonds UI B (Inst.) Universal-Investment-Gesellschaft mbH A0HF4S DE000A0HF4S5 Ja 1.000,00 Nein<br />
ACATIS Aktien Global Fonds UI D (CHF) Universal-Investment-Gesellschaft mbH A1C7DK DE000A1C7DK9 Ja 1.000,00 Ja 500,00<br />
Acatis Asia Pacific Plus Fonds UI Universal-Investment-Gesellschaft mbH 532030 DE0005320303 Ja 250,00 Ja 25,00<br />
ACATIS Datini Valueflex A Universal-Investment-Gesellschaft mbH A0RKXJ DE000A0RKXJ4 Ja 100.000,00 Nein<br />
ACATIS Datini Valueflex Fonds B Universal-Investment-Gesellschaft mbH A1H72F DE000A1H72F1 Ja 250,00 Ja 25,00<br />
ACATIS Fair Value Bonds UI Universal-Investment-Gesellschaft mbH 976984 DE0009769844 Ja 0,00 Ja 0,00<br />
ACATIS Global Value Total Return UI Universal-Investment-Gesellschaft mbH A1JGBX DE000A1JGBX4 Ja 250,00 Ja 25,00<br />
ACATIS IfK Value Renten UI A Universal-Investment-Gesellschaft mbH A0X758 DE000A0X7582 Ja 250,00 Ja 25,00<br />
ACATIS IfK Value Renten UI B (CHF) Universal-Investment-Gesellschaft mbH A1CS5A DE000A1CS5A9 Ja 250,00 Ja 25,00<br />
ACEVO Global Healthcare Absolute Return UI Universal-Investment-Gesellschaft mbH A1111D DE000A1111D5 Ja 250,00 Ja 25,00<br />
AG Ostalb Global Fonds Universal-Investment-Gesellschaft mbH A0Q2SC DE000A0Q2SC0 Ja 250,00 Ja 25,00<br />
AHF Global Select Universal-Investment-Gesellschaft mbH A0NEBC DE000A0NEBC7 Ja 250,00 Ja 25,00<br />
Aktien Südeuropa UI Universal-Investment-Gesellschaft mbH A1J9A7 DE000A1J9A74 Ja 250,00 Ja 25,00<br />
ASSETS Defensive Opportunities UI A Universal-Investment-Gesellschaft mbH A1H72N DE000A1H72N5 Ja 250,00 Ja 25,00<br />
ASSETS Defensive Opportunities UI B Universal-Investment-Gesellschaft mbH A1JGBT DE000A1JGBT2 Ja 250,00 Ja 25,00<br />
ASSETS Special Opportunities UI A Universal-Investment-Gesellschaft mbH A0Q8A5 DE000A0Q8A56 Ja 250,00 Ja 25,00<br />
Athena UI Universal-Investment-Gesellschaft mbH A0Q2SF DE000A0Q2SF3 Ja 250,00 Ja 25,00<br />
BERENBERG DyMACS EQUITY MARKET NEUTRAL R Universal-Investment-Gesellschaft mbH A0YKM5 DE000A0YKM57 Ja 250,00 Ja 25,00<br />
Berenberg Emerging Markets Equity Selection R Universal-Investment-Gesellschaft mbH A1C5D2 DE000A1C5D21 Ja 250,00 Ja 25,00<br />
Berenberg European Equity Selection R Universal-Investment-Gesellschaft mbH A1C2XN DE000A1C2XN2 Ja 250,00 Ja 25,00<br />
Berenberg Hartwährungsanleihen R Universal-Investment-Gesellschaft mbH A1JUU1 DE000A1JUU12 Ja 250,00 Ja 25,00<br />
Berenberg High Discount - Anteilklasse T (EUR) Universal-Investment-Gesellschaft mbH A0LBSZ DE000A0LBSZ2 Ja 250,00 Ja 25,00<br />
Berenberg Strategy Allocation R Universal-Investment-Gesellschaft mbH A1C0UD DE000A1C0UD3 Ja 250,00 Ja 25,00<br />
BKP Dachfonds UI Universal-Investment-Gesellschaft mbH A1J3YJ DE000A1J3YJ9 Ja 250,00 Ja 25,00<br />
BW-Renta-International-Universal-Fonds Universal-Investment-Gesellschaft mbH 848367 DE0008483678 Ja 0,00 Ja 0,00<br />
BW-Renta-Universal-Fonds Universal-Investment-Gesellschaft mbH 849154 DE0008491549 Ja 250,00 Ja 25,00<br />
CHOM CAPITAL Active Return Europe UI AK I Universal-Investment-Gesellschaft mbH A1JCWS DE000A1JCWS9 Ja 50.000,00 Nein<br />
Columbus Global UI Universal-Investment-Gesellschaft mbH A0Q86H DE000A0Q86H0 Ja 250,00 Ja 25,00<br />
CONCEPT Aurelia Global Universal-Investment-Gesellschaft mbH A0Q8A0 DE000A0Q8A07 Ja 250,00 Ja 25,00<br />
CONVERTIBLE GLOBAL DIVERSIFIED UI Universal-Investment-Gesellschaft mbH A0M999 DE000A0M9995 Ja 250,00 Ja 25,00<br />
DEGUSSA BANK-UNIVERSAL-RENTENFONDS Universal-Investment-Gesellschaft mbH 849067 DE0008490673 Ja 250,00 Ja 25,00<br />
Degussa Renten Universal-Fonds Universal-Investment-Gesellschaft mbH 531699 DE0005316996 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Best Invest Wachstum Universal-Investment-Gesellschaft mbH 979777 DE0009797779 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Business Basic Universal-Investment-Gesellschaft mbH 979774 DE0009797746 Ja 250,00 Ja 25,00<br />
Deutsche Postbank EURO Cash Universal-Investment-Gesellschaft mbH 979779 DE0009797795 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Europafonds Aktien Universal-Investment-Gesellschaft mbH 979772 DE0009797720 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Europafonds Plus Universal-Investment-Gesellschaft mbH 979771 DE0009797712 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Europafonds Renten Universal-Investment-Gesellschaft mbH 979770 DE0009797704 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Global Player Universal-Investment-Gesellschaft mbH 979775 DE0009797753 Ja 250,00 Ja 25,00<br />
Deutsche Postbank Protekt Plus Universal-Investment-Gesellschaft mbH 701987 DE0007019879 Ja 250,00 Ja 25,00<br />
Deutsche Postbank VL Invest Universal-Investment-Gesellschaft mbH 979773 DE0009797738 Ja 250,00 Ja 25,00<br />
DUI Global Yield Universal-Investment-Gesellschaft mbH A0NEBA DE000A0NEBA1 Ja 250,00 Ja 25,00<br />
Earth Exploration Fund UI (EUR R) Universal-Investment-Gesellschaft mbH A0J3UF DE000A0J3UF6 Ja 250,00 Ja 25,00 Ja<br />
Earth Gold Fund UI (EUR R) Universal-Investment-Gesellschaft mbH A0Q2SD DE000A0Q2SD8 Ja 250,00 Ja 25,00<br />
Elite Plus UI Universal-Investment-Gesellschaft mbH A0M6DK DE000A0M6DK0 Ja 250,00 Ja 25,00<br />
Estlander & Partners Freedom Fund UI A Universal-Investment-Gesellschaft mbH A1CSUT DE000A1CSUT2 Ja 250,00 Ja 25,00<br />
FIAG-Universal-Dachfonds Universal-Investment-Gesellschaft mbH 984842 DE0009848424 Ja 0,00 Ja 0,00<br />
FIDUKA-Universal-Fonds I Universal-Investment-Gesellschaft mbH 848373 DE0008483736 Ja 0,00 Ja 0,00<br />
FIVV-Aktien-China-Select-UI Universal-Investment-Gesellschaft mbH A0JELL DE000A0JELL5 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
Seite 50 von 53
Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
FIVV-Aktien-Global-Select-UI Universal-Investment-Gesellschaft mbH 979086 DE0009790865 Ja 250,00 Ja 25,00<br />
FIVV-Mandat-Wachstum-UI Universal-Investment-Gesellschaft mbH A0NAAF DE000A0NAAF0 Ja 250,00 Ja 25,00<br />
Flossbach von Storch Wandelanleihen Europa I Universal-Investment-Gesellschaft mbH A0MKQ7 DE000A0MKQ73 Ja 50.000,00 Nein<br />
FO Vermögensverwalterfonds Universal-Investment-Gesellschaft mbH A1JZLG DE000A1JZLG8 Ja 250,00 Ja 25,00<br />
Fondspicker Global UI Universal-Investment-Gesellschaft mbH A0MRAC DE000A0MRAC3 Ja 250,00 Ja 25,00<br />
GAP Portfolio UI Universal-Investment-Gesellschaft mbH A0M130 DE000A0M1307 Ja 250,00 Ja 25,00<br />
GF Global UI Universal-Investment-Gesellschaft mbH A0MRAA DE000A0MRAA7 Ja 250,00 Ja 25,00<br />
GR Dynamik Universal-Investment-Gesellschaft mbH A0H0W9 DE000A0H0W99 Ja 250,00 Ja 25,00<br />
GR Noah Universal-Investment-Gesellschaft mbH 979953 DE0009799536 Ja 250,00 Ja 25,00<br />
H & A-Universal-Kurzinvest Universal-Investment-Gesellschaft mbH 976734 DE0009767343 Ja 0,00 Ja 0,00<br />
HannoverscheMaxInvest Universal-Investment-Gesellschaft mbH 531733 DE0005317333 Ja 250,00 Ja 25,00<br />
HannoverscheMediumInvest Universal-Investment-Gesellschaft mbH 531732 DE0005317325 Ja 250,00 Ja 25,00<br />
HNC Advisors Diversified Multi-Asset-Class UI EUR Universal-Investment-Gesellschaft mbH A1WZ1C DE000A1WZ1C1 Ja 100.000,00 Nein<br />
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS A Universal-Investment-Gesellschaft mbH 589695 DE0005896955 Ja 250,00 Ja 25,00<br />
HP&P Euro Select UI Fonds Universal-Investment-Gesellschaft mbH 979076 DE0009790766 Ja 250,00 Ja 25,00<br />
HWG-Fonds Universal-Investment-Gesellschaft mbH 849143 DE0008491432 Ja 0,00 Ja 0,00<br />
KBG-Athene Portfolio UI Universal-Investment-Gesellschaft mbH A0YJF7 DE000A0YJF75 Ja 250,00 Ja 25,00<br />
LAM-Euro-Corporate Hybride Universal-Investment-Gesellschaft mbH A1110K DE000A1110K2 Ja 250,00 Ja 25,00<br />
Lebenswerte Zukunft Rentenfonds UI Universal-Investment-Gesellschaft mbH A1JSXE DE000A1JSXE3 Ja 250,00 Ja 25,00<br />
Leonardo UI A Universal-Investment-Gesellschaft mbH A1J9EP DE000A1J9EP5 Ja 250,00 Ja 25,00<br />
Leonardo UI T Universal-Investment-Gesellschaft mbH A0MYG1 DE000A0MYG12 Ja 250,00 Ja 25,00<br />
MasterFonds-VV Ausgewogen Universal-Investment-Gesellschaft mbH A0NFZH DE000A0NFZH2 Ja 250,00 Ja 25,00<br />
Merck Finck Stiftungsfonds UI Universal-Investment-Gesellschaft mbH 848398 DE0008483983 Ja 250,00 Ja 25,00<br />
Merck Finck Vario Aktien Renten UI A Universal-Investment-Gesellschaft mbH A0EQ5Q DE000A0EQ5Q6 Ja 0,00 Ja 0,00<br />
Merck Finck Vario Spezial UI A Universal-Investment-Gesellschaft mbH A0YJF1 DE000A0YJF18 Ja 250,00 Ja 25,00<br />
morgen Aktien Global UI Universal-Investment-Gesellschaft mbH 849072 DE0008490723 Ja 0,00 Ja 0,00<br />
OVID Infrastructure HY Income UI R Universal-Investment-Gesellschaft mbH A112T8 DE000A112T83 Ja 250,00 Ja 25,00<br />
P & S Renditefonds Universal-Investment-Gesellschaft mbH A0RKXE DE000A0RKXE5 Ja 250,00 Ja 25,00<br />
PEH-UNIVERSAL-FONDS VALUE STRATEGIE Universal-Investment-Gesellschaft mbH 976741 DE0009767418 Ja 0,00 Ja 0,00<br />
PERPRO-Universal AA2 R Universal-Investment-Gesellschaft mbH A1W2CJ DE000A1W2CJ0 Ja 250,00 Ja 25,00<br />
pro aurum ValueFlex Universal-Investment-Gesellschaft mbH A0YEQY DE000A0YEQY6 Ja 250,00 Ja 25,00<br />
ProfitlichSchmidlin Fonds UI R Universal-Investment-Gesellschaft mbH A1W9A2 DE000A1W9A28 Ja 250,00 Ja 25,00<br />
PSM Value Strategy UI Universal-Investment-Gesellschaft mbH A0J3UE DE000A0J3UE9 Ja 250,00 Ja 25,00<br />
R + P Universal-Fonds Universal-Investment-Gesellschaft mbH 531696 DE0005316962 Ja 250,00 Ja 25,00<br />
R+P Rendite Plus UI Universal-Investment-Gesellschaft mbH A0M7WN DE000A0M7WN2 Ja 250,00 Ja 25,00<br />
Riße Inflation Opportunities UI A Universal-Investment-Gesellschaft mbH A1JUV8 DE000A1JUV86 Ja 250.000,00 Nein<br />
Riße Inflation Opportunities UI B Universal-Investment-Gesellschaft mbH A1JUWR DE000A1JUWR3 Ja 250,00 Ja 25,00<br />
RP Vega IL Universal-Investment-Gesellschaft mbH A1JSUA DE000A1JSUA7 Ja 250.000,00 Nein<br />
RSI Best Select UI Universal-Investment-Gesellschaft mbH A0NAAH DE000A0NAAH6 Ja 250,00 Ja 25,00<br />
RSI International UI Universal-Investment-Gesellschaft mbH 531512 DE0005315121 Ja 250,00 Ja 25,00<br />
S4A EU Pure Equity R Universal-Investment-Gesellschaft mbH A1JUW4 DE000A1JUW44 Ja 250,00 Ja 25,00<br />
S4A Pure Equity Germany Universal-Investment-Gesellschaft mbH A1W896 DE000A1W8960 Ja 250,00 Ja 25,00<br />
S4A US Long UI R Universal-Investment-Gesellschaft mbH A1H6HH DE000A1H6HH3 Ja 250,00 Ja 25,00<br />
Sarasin-FairInvest-Bond-Universal-Fonds I Universal-Investment-Gesellschaft mbH 662307 DE0006623077 Ja 90.000,00 Nein<br />
Sarasin-FairInvest-Universal-Fonds A Universal-Investment-Gesellschaft mbH A0MQR0 DE000A0MQR01 Ja 250,00 Ja 25,00<br />
Sarasin-FairInvest-Universal-Fonds I Universal-Investment-Gesellschaft mbH 531712 DE0005317127 Ja 90.000,00 Nein<br />
Sarasin-Fairinvest-Universal-Fonds I plus Universal-Investment-Gesellschaft mbH A0LBSY DE000A0LBSY5 Ja 90.000,00 Nein<br />
SEB Aktienfonds Universal-Investment-Gesellschaft mbH 847347 DE0008473471 Ja 250,00 Ja 25,00 Ja<br />
SEB EuroCompanies Universal-Investment-Gesellschaft mbH 976920 DE0009769208 Ja 250,00 Ja 25,00 Ja<br />
SEB Europafonds Universal-Investment-Gesellschaft mbH 847438 DE0008474388 Ja 250,00 Ja 25,00 Ja<br />
SEB GenerationPlus® Universal-Investment-Gesellschaft mbH 976924 DE0009769240 Ja 250,00 Ja 25,00<br />
SEB Total Return Bond Fund Universal-Investment-Gesellschaft mbH 847341 DE0008473414 Ja 250,00 Ja 25,00<br />
SEB Zinsglobal Universal-Investment-Gesellschaft mbH 847431 DE0008474313 Ja 250,00 Ja 25,00<br />
sentix Fonds 1 I Universal-Investment-Gesellschaft mbH A1C2XG DE000A1C2XG6 Ja 100.000,00 Nein<br />
sentix Fonds 1 R Universal-Investment-Gesellschaft mbH A1C2XH DE000A1C2XH4 Ja 250,00 Ja 25,00<br />
SIGAVEST Vermögensverwaltungsfonds UI Universal-Investment-Gesellschaft mbH A0MZ31 DE000A0MZ317 Ja 250,00 Ja 25,00<br />
SKALIS Evolution Flex AK R Universal-Investment-Gesellschaft mbH A1W9AA DE000A1W9AA8 Ja 250,00 Ja 25,00<br />
smart-invest - LINDOS AR Universal-Investment-Gesellschaft mbH A0M13S DE000A0M13S0 Ja 250,00 Ja 25,00<br />
StarCapital Bondvalue UI A Universal-Investment-Gesellschaft mbH 978187 DE0009781872 Ja 250,00 Ja 25,00<br />
Stiftungsfonds Westfalen A Universal-Investment-Gesellschaft mbH A0RA4R DE000A0RA4R0 Ja 500,00 Ja 50,00<br />
Stiftungsfonds Westfalen T Universal-Investment-Gesellschaft mbH A0RA4Q DE000A0RA4Q2 Ja 250,00 Ja 25,00<br />
Summit Water Absolute Return UI - A Universal-Investment-Gesellschaft mbH A1JZK8 DE000A1JZK84 Ja 250,00 Ja 25,00<br />
Sydbank Vermögensverwaltung Dynamisch Universal-Investment-Gesellschaft mbH 260532 DE0002605326 Ja 250,00 Ja 25,00<br />
Sydbank Vermögensverwaltung Klassisch Universal-Investment-Gesellschaft mbH 260533 DE0002605334 Ja 250,00 Ja 25,00<br />
Trendconcept-Universal-Fonds-Aktien-Europa Universal-Investment-Gesellschaft mbH 978177 DE0009781773 Ja 250,00 Ja 25,00<br />
Universal Floor Fund- Anteilklasse R Universal-Investment-Gesellschaft mbH 849077 DE0008490772 Ja 250,00 Ja 25,00<br />
Universal Megatrends MF Universal-Investment-Gesellschaft mbH A0M80Z DE000A0M80Z4 Ja 250,00 Ja 25,00<br />
Universal-Shareconcept BC I Universal-Investment-Gesellschaft mbH A0BLTJ DE000A0BLTJ4 Ja 50.000,00 Ja 25,00<br />
VARIO DEUTSCHLAND UI Universal-Investment-Gesellschaft mbH A1C5D8 DE000A1C5D88 Ja 250,00 Ja 25,00<br />
Vermögensmanagement - Fonds Universal Universal-Investment-Gesellschaft mbH A0MYGU DE000A0MYGU8 Ja 250,00 Ja 25,00<br />
WAVE Total Return Fonds Dynamic R Universal-Investment-Gesellschaft mbH A0MU8C DE000A0MU8C4 Ja 250,00 Ja 25,00<br />
WAVE Total Return Fonds I Universal-Investment-Gesellschaft mbH A0MU8D DE000A0MU8D2 Ja 100.000,00 Nein<br />
WAVE Total Return Fonds R Universal-Investment-Gesellschaft mbH A0MU8A DE000A0MU8A8 Ja 250,00 Ja 25,00<br />
WM Aktien Global UI-Fonds B Universal-Investment-Gesellschaft mbH 979075 DE0009790758 Ja 0,00 Ja 0,00 Ja<br />
WM Aktien Global US$ UI-Fonds Universal-Investment-Gesellschaft mbH 978189 DE0009781898 Ja 250,00 Ja 25,00<br />
World Market Fund Universal-Investment-Gesellschaft mbH A1CS5F DE000A1CS5F8 Ja 250,00 Ja 25,00<br />
World Top Emerging Market Fund UI Universal-Investment-Gesellschaft mbH A1JLRE DE000A1JLRE0 Ja 250,00 Ja 25,00<br />
WWK-Rent Universal-Investment-Gesellschaft mbH 847119 DE0008471194 Ja 250,00 Ja 25,00<br />
ZinsPlus Fonds UI Universal-Investment-Gesellschaft mbH A0X759 DE000A0X7590 Ja 250,00 Ja 25,00<br />
ValueInvest LUX-GLOBAL A C ValueInvest Asset Management S.A. A0BLT7 LU0135991064 Ja 250,00 Ja 25,00 Ja<br />
ValueInvest LUX-GLOBAL A D ValueInvest Asset Management S.A. A0D838 LU0135990504 Ja 250,00 Ja 25,00 Ja<br />
ValueInvest LUX-GLOBAL I C ValueInvest Asset Management S.A. A0MWMK LU0251043070 Ja 100.000,00 Nein<br />
ValueInvest LUX-JAPAN C1 ValueInvest Asset Management S.A. A0D839 LU0135991148 Ja 250,00 Ja 25,00<br />
ValueInvest LUX-JAPAN D1 ValueInvest Asset Management S.A. A0D84A LU0135990769 Ja 250,00 Ja 25,00<br />
Börsenampel Fonds Global (R) Veritas Investment GmbH 976326 DE0009763268 Ja 250,00 Ja 25,00<br />
ETF-Portfolio Global Veritas Investment GmbH A0MKQK DE000A0MKQK7 Ja 100,00 Ja 50,00<br />
Ve-RI Equities Europe (R) Veritas Investment GmbH 976320 DE0009763201 Ja 250,00 Ja 25,00 Ja<br />
Veri ETF-Allocation Defensive R Veritas Investment GmbH 556166 DE0005561666 Ja 250,00 Ja 25,00<br />
Veri ETF-Allocation Dynamic Veritas Investment GmbH 556165 DE0005561658 Ja 250,00 Ja 25,00 Ja<br />
Veri ETF-Allocation Emerging Markets Veritas Investment GmbH 556168 DE0005561682 Ja 50,00 Ja 50,00<br />
Veri ETF-DACHFONDS (I) Veritas Investment GmbH A0MKQL DE000A0MKQL5 Ja 1.000.000,00 Nein<br />
Veri ETF-DACHFONDS P Veritas Investment GmbH 556167 DE0005561674 Ja 50,00 Ja 50,00<br />
Ve-RI Listed Infrastructure (R) Veritas Investment GmbH 976334 DE0009763342 Ja 250,00 Ja 25,00 Ja<br />
Ve-RI Listed Real Estate (R) Veritas Investment GmbH 976327 DE0009763276 Ja 250,00 Ja 25,00 Ja<br />
Veri Multi Asset Allocation (R) Veritas Investment GmbH 976323 DE0009763235 Ja 0,00 Ja 0,00<br />
Vitruvius Emerging Markets Equity B EUR Vitruvius SICAV 164362 LU0148753444 Ja 1.000,00 Ja 1.000,00<br />
Vitruvius Greater China Equity B USD Vitruvius SICAV A0X9LD LU0431685097 Ja 5.000,00 Ja 1.000,00<br />
Vitruvius Growth Opportunities B EUR Vitruvius SICAV 799098 LU0117772870 Ja 5.000,00 Ja 1.000,00<br />
Vitruvius Japanese Equity B EUR Vitruvius SICAV 798387 LU0117772284 Ja 1.000,00 Ja 1.000,00<br />
Vitruvius Japanese Equity B JPY Vitruvius SICAV 798389 LU0103754957 Ja 500.000,00 Ja 100.000,00<br />
Vitruvius Swiss Equity B EUR Vitruvius SICAV 164546 LU0129839998 Ja 5.000,00 Ja 1.000,00<br />
ACCURA - AF1 A von der Heydt Kersten Invest S.A. A0RDHD LU0401461305 Ja 250,00 Ja 25,00<br />
ALL PROPERTIES A von der Heydt Kersten Invest S.A. A0LCBH LU0270178949 Ja 250,00 Ja 25,00<br />
AMF Family & Brands Renten I von der Heydt Kersten Invest S.A. A1XBAP LU1009606564 Ja 100.000,00 Nein<br />
AMF Family & Brands Renten P von der Heydt Kersten Invest S.A. A1XBAN LU1009606481 Ja 250,00 Ja 25,00<br />
AMF Renten Welt I von der Heydt Kersten Invest S.A. A1XBAR LU1009607372 Ja 100.000,00 Nein<br />
AMF Renten Welt P von der Heydt Kersten Invest S.A. A1XBAQ LU1009606721 Ja 250,00 Ja 25,00<br />
Eurotax All Invest B von der Heydt Kersten Invest S.A. A0M8W9 LU0333940475 Ja 250,00 Ja 25,00<br />
Murphy&Spitz - Umweltfonds Deutschland Sustain. Fund Germany von der Heydt Kersten Invest S.A. A0QYL0 LU0360172109 Ja 25,00 Ja 25,00<br />
PLF - Asia Pacific Stable Strategy A von der Heydt Kersten Invest S.A. A1C45T LU0541625298 Ja 250,00 Ja 25,00<br />
PLF - DÖWE Consequent Fund R von der Heydt Kersten Invest S.A. A1147M LU1073443738 Ja 250,00 Ja 25,00<br />
PLF - Global Basic Trend A von der Heydt Kersten Invest S.A. A1147L LU1073441955 Ja 250,00 Ja 25,00<br />
PLF - t-o-m three options machine A von der Heydt Kersten Invest S.A. A1C8AC LU0554077627 Ja 250,00 Ja 25,00<br />
VCH Expert Natural Resources B von der Heydt Kersten Invest S.A. A0BL7N LU0184391075 Ja 250,00 Ja 25,00<br />
von der Heydt Vermögensverwaltungsfonds von der Heydt Kersten Invest S.A. A0NE4Z LU0350026778 Ja 250,00 Ja 25,00<br />
Variopartner SICAV - MIV Global Medtech Fund I1 (CHF) VONTOBEL MANAGEMENT S.A. A0NETS LU0329631377 Ja 500.000,00 Nein<br />
Variopartner SICAV - MIV Global Medtech Fund I2 (EUR) VONTOBEL MANAGEMENT S.A. A0NETT LU0329631708 Ja 300.000,00 Nein<br />
Variopartner SICAV - MIV Global Medtech Fund P1 (CHF) VONTOBEL MANAGEMENT S.A. A0NBNA LU0329630999 Ja 5.000,00 Ja 25,00<br />
Variopartner SICAV - MIV Global Medtech Fund P2 (EUR) VONTOBEL MANAGEMENT S.A. A0NETR LU0329630130 Ja 250,00 Ja 25,00<br />
Vontobel Belvista Dynamic Commodity H EUR (hedged) VONTOBEL MANAGEMENT S.A. A1JWMR LU0759372021 Ja 250,00 Ja 25,00<br />
Vontobel Emerging Markets Debt B USD VONTOBEL MANAGEMENT S.A. A1T96B LU0926439562 Ja 250,00 Ja 25,00<br />
Vontobel Emerging Markets Debt H (hedged) EUR VONTOBEL MANAGEMENT S.A. A1T96D LU0926439992 Ja 250,00 Ja 25,00<br />
Vontobel Emerging Markets Eq. I-USD VONTOBEL MANAGEMENT S.A. A0MKHT LU0278093082 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Absolute Return Bond (CHF) A-CHF VONTOBEL MANAGEMENT S.A. A0EAUQ LU0218908985 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Absolute Return Bond (CHF) B-CHF VONTOBEL MANAGEMENT S.A. A0EAUR LU0218909108 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
VL<br />
Vontobel Fund - Absolute Return Bond (EUR) A-EUR VONTOBEL MANAGEMENT S.A. 926237 LU0105717663 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Absolute Return Bond (EUR) B-EUR VONTOBEL MANAGEMENT S.A. 926238 LU0105717820 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Belvista Commodity H EUR (hedged) VONTOBEL MANAGEMENT S.A. A0RL4E LU0415415636 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Belvista Commodity H-CHF (hedged) VONTOBEL MANAGEMENT S.A. A0RL4D LU0415415479 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Bond Global Aggregate H (hedged) USD VONTOBEL MANAGEMENT S.A. 972047 LU0035745552 Ja 250,00 Ja 25,00<br />
Vontobel Fund - China Stars Equity A-USD VONTOBEL MANAGEMENT S.A. A0LF8R LU0278091896 Ja 250,00 Ja 25,00<br />
Vontobel Fund - China Stars Equity B-USD VONTOBEL MANAGEMENT S.A. A0LF8S LU0278091979 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Clean Technology A-EUR VONTOBEL MANAGEMENT S.A. A0RCVV LU0384405519 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Clean Technology B-EUR VONTOBEL MANAGEMENT S.A. A0RCVW LU0384405600 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Eastern European Bond A-EUR VONTOBEL MANAGEMENT S.A. 987181 LU0080215030 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Eastern European Bond B-EUR VONTOBEL MANAGEMENT S.A. 987182 LU0080215204 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Emerging Markets Equity A-USD VONTOBEL MANAGEMENT S.A. 972721 LU0040506734 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Emerging Markets Equity B-USD VONTOBEL MANAGEMENT S.A. 972722 LU0040507039 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Emerging Markets Equity H-EUR (hedged) VONTOBEL MANAGEMENT S.A. A0EQYP LU0218912235 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Emerging Markets Local Currency Bond A-USD VONTOBEL MANAGEMENT S.A. A1H39T LU0563307551 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Emerging Markets Local Currency Bond B EUR VONTOBEL MANAGEMENT S.A. A1JU9E LU0752071745 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Emerging Markets Local Currency Bond H-EUR (hedged) VONTOBEL MANAGEMENT S.A. A1H45Q LU0563308443 Ja 250,00 Ja 25,00<br />
Vontobel Fund - EUR Corporate Bond Mid Yield A-EUR VONTOBEL MANAGEMENT S.A. 724773 LU0153585566 Ja 250,00 Ja 25,00<br />
Vontobel Fund - EUR Corporate Bond Mid Yield B-EUR VONTOBEL MANAGEMENT S.A. 724774 LU0153585723 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Euro Bond A-EUR VONTOBEL MANAGEMENT S.A. 972714 LU0035744233 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Euro Bond B-EUR VONTOBEL MANAGEMENT S.A. 972051 LU0035744829 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Euro Money A-EUR VONTOBEL MANAGEMENT S.A. 578797 LU0120688915 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Euro Money B-EUR VONTOBEL MANAGEMENT S.A. 578798 LU0120689640 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Euro Money I VONTOBEL MANAGEMENT S.A. A0MKVH LU0278091037 Ja 250,00 Nein<br />
Vontobel Fund - European Equity A-EUR VONTOBEL MANAGEMENT S.A. 724739 LU0153585053 Ja 250,00 Ja 25,00<br />
Vontobel Fund - European Equity B-EUR VONTOBEL MANAGEMENT S.A. 724771 LU0153585137 Ja 250,00 Ja 25,00<br />
Vontobel Fund - European Mid and Small Cap Equity A EUR VONTOBEL MANAGEMENT S.A. 578791 LU0120692511 Ja 250,00 Ja 25,00<br />
Vontobel Fund - European Mid and Small Cap Equity B-EUR VONTOBEL MANAGEMENT S.A. 578792 LU0120694483 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Far East Equity A-USD VONTOBEL MANAGEMENT S.A. 987183 LU0084450369 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Far East Equity B USD VONTOBEL MANAGEMENT S.A. 987184 LU0084408755 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Far East Equity H-EUR (hedged) VONTOBEL MANAGEMENT S.A. A0EQYQ LU0218912409 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Future Resources A-EUR VONTOBEL MANAGEMENT S.A. A0RCVR LU0384406087 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Future Resources B-EUR VONTOBEL MANAGEMENT S.A. A0RCVS LU0384406160 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Convertible Bond B-EUR VONTOBEL MANAGEMENT S.A. A0RL4N LU0414968270 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Convertible Bond H-USD (hedged) VONTOBEL MANAGEMENT S.A. A0RL4T LU0414968783 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Convertible Bond I-EUR VONTOBEL MANAGEMENT S.A. A0RL4Q LU0414968437 Ja 250,00 Nein<br />
Vontobel Fund - Global Equity (ex US) A-USD VONTOBEL MANAGEMENT S.A. 796575 LU0129603287 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Equity (ex US) B-USD VONTOBEL MANAGEMENT S.A. 796576 LU0129603360 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Equity (ex US) H-EUR (hedged) VONTOBEL MANAGEMENT S.A. A0ET2C LU0219097184 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Equity A-USD VONTOBEL MANAGEMENT S.A. A0EQVB LU0218910023 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Equity B-USD VONTOBEL MANAGEMENT S.A. A0EQVC LU0218910536 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Equity H EUR (hedged) VONTOBEL MANAGEMENT S.A. A0EQVD LU0218911690 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Global Equity I USD VONTOBEL MANAGEMENT S.A. A0MKU2 LU0278093595 Ja 250,00 Nein<br />
Vontobel Fund - High Yield Bond B VONTOBEL MANAGEMENT S.A. A1JWMW LU0571066462 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Japanese Equity A-YEN VONTOBEL MANAGEMENT S.A. 972717 LU0035748226 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Japanese Equity B-YEN VONTOBEL MANAGEMENT S.A. 972050 LU0035748655 Ja 250,00 Ja 25,00<br />
Vontobel Fund - New Power A-EUR VONTOBEL MANAGEMENT S.A. 794739 LU0138258404 Ja 250,00 Ja 25,00<br />
Vontobel Fund - New Power B-EUR VONTOBEL MANAGEMENT S.A. 794740 LU0138259048 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Pure Premium Strategy H EUR (hedged) VONTOBEL MANAGEMENT S.A. A1W5TS LU0971939169 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Sustainable Asian Leaders (Ex-Japan) A USD VONTOBEL MANAGEMENT S.A. A0RCV7 LU0384409180 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Sustainable Asian Leaders (Ex-Japan) B USD VONTOBEL MANAGEMENT S.A. A0RCV8 LU0384409263 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Sustainable Asian Leaders (Ex-Japan) Equity I-USD VONTOBEL MANAGEMENT S.A. A0RCWB LU0384410279 Ja 250,00 Nein<br />
Vontobel Fund - Sustainable Asian Leaders (Ex-Japan) H-EUR (hedged) VONTOBEL MANAGEMENT S.A. A0RCV9 LU0384409693 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Sustainable Emerging Markets Leaders A USD VONTOBEL MANAGEMENT S.A. A1JJL9 LU0571085330 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Sustainable Emerging Markets Leaders B USD VONTOBEL MANAGEMENT S.A. A1JJMA LU0571085413 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Swiss Franc Bond A CHF VONTOBEL MANAGEMENT S.A. 972712 LU0035736726 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Swiss Franc Bond B-CHF VONTOBEL MANAGEMENT S.A. 972048 LU0035738771 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Swiss Mid and Small Cap Equity A CHF VONTOBEL MANAGEMENT S.A. 796569 LU0129602552 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Swiss Mid and Small Cap Equity B CHF VONTOBEL MANAGEMENT S.A. 796570 LU0129602636 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Swiss Money A-CHF VONTOBEL MANAGEMENT S.A. 578795 LU0120694640 Ja 250,00 Ja 25,00<br />
Vontobel Fund - Swiss Money B CHF VONTOBEL MANAGEMENT S.A. 578796 LU0120694996 Ja 250,00 Ja 25,00<br />
Vontobel Fund - US Dollar Money B USD VONTOBEL MANAGEMENT S.A. 578801 LU0120690226 Ja 250,00 Ja 25,00<br />
Vontobel Fund - US Equity A USD VONTOBEL MANAGEMENT S.A. 972719 LU0035763456 Ja 250,00 Ja 25,00<br />
Vontobel Fund - US Equity B USD VONTOBEL MANAGEMENT S.A. 972046 LU0035765741 Ja 250,00 Ja 25,00<br />
Vontobel Fund - US Equity H EUR (hedged) VONTOBEL MANAGEMENT S.A. A0EQYN LU0218912151 Ja 250,00 Ja 25,00<br />
Vontobel Fund Sustainable Global Leaders A USD VONTOBEL MANAGEMENT S.A. A1J8DZ LU0848325295 Ja 250,00 Ja 25,00<br />
Vontobel Fund Sustainable Global Leaders B USD VONTOBEL MANAGEMENT S.A. A1J8D0 LU0848325378 Ja 250,00 Ja 25,00<br />
Vontobel Pure Dividend Strategy H (Hedged) EUR VONTOBEL MANAGEMENT S.A. A1W5TE LU0971937544 Ja 250,00 Ja 25,00<br />
Vontobel Pure Momentum Strategy H (hedged) EUR VONTOBEL MANAGEMENT S.A. A1W5TL LU0971938435 Ja 250,00 Ja 25,00<br />
Vontobel Sustainable Global Leaders H EUR VONTOBEL MANAGEMENT S.A. A1J8ST LU0848326269 Ja 250,00 Ja 25,00<br />
Vontobel Swiss Franc Bond I-CHF VONTOBEL MANAGEMENT S.A. A0MLTK LU0278084768 Ja 250,00 Ja 25,00<br />
DKO-Lux-Renten Spezial T VPB Finance S.A. A0Q9CB LU0386792104 Ja 250,00 Ja 25,00<br />
HSBC Trinkaus Aktienstrukturen Europa (Acc) EUR VPB Finance S.A. 724591 LU0154656895 Ja 250,00 Ja 25,00<br />
MET Fonds - PrivatMandat (Acc.) EUR VPB Finance S.A. A0RDGE LU0402212806 Ja 250,00 Ja 25,00<br />
MET Fonds - VermögensMandat A (Acc.) EUR VPB Finance S.A. A1JKRG LU0679263748 Ja 250,00 Ja 25,00<br />
MET Fonds - VermögensMandat select (Dist.) EUR VPB Finance S.A. A1W5AQ LU0971787634 Ja 250,00 Ja 25,00<br />
ACATIS Aktien Deutschland ELM Wallberg Invest S.A. 163701 LU0158903558 Ja 250,00 Ja 25,00 Ja<br />
ACATIS Champions Select - Acatis ELM Konzept Wallberg Invest S.A. A0LGV7 LU0280778662 Ja 250,00 Ja 25,00<br />
Wallberg Blackstar African Fund P Wallberg Invest S.A. A0NJUH LU0357146421 Ja 250,00 Ja 25,00<br />
WALSER PORTFOLIO German Select Walser Privatbank Invest S.A. A0BKM9 LU0181454132 Ja 250,00 Ja 25,00<br />
WALSER Portfolio German Select ausschüttend Walser Privatbank Invest S.A. A1W8HS LU0994477296 Ja 250,00 Ja 25,00<br />
WALSER Vermögensverwaltung Strategie BASIS Walser Privatbank Invest S.A. A0M52M LU0327378385 Ja 250,00 Ja 25,00<br />
Advisor Global WARBURG Invest Kapitalanlageges. mbH 554716 DE0005547160 Ja 250,00 Ja 25,00<br />
Banken Fokus Basel III WARBURG Invest Kapitalanlageges. mbH A0RHEX DE000A0RHEX1 Ja 250,00 Ja 25,00<br />
Degussa Bank Portfolio Privat Aktiv WARBURG Invest Kapitalanlageges. mbH A0MS7D DE000A0MS7D8 Ja 250,00 Ja 25,00<br />
Inovesta Stabil Warburg Invest WARBURG Invest Kapitalanlageges. mbH A0MS7E DE000A0MS7E6 Ja 50,00 Ja 50,00<br />
MPF Global Fonds-Warburg WARBURG Invest Kapitalanlageges. mbH 515386 DE0005153860 Ja 250,00 Ja 25,00<br />
RP Global Absolute Return WARBURG Invest Kapitalanlageges. mbH A0KEYF DE000A0KEYF8 Ja 250,00 Ja 25,00<br />
RP Global Absolute Return Bond WARBURG Invest Kapitalanlageges. mbH A0MS7N DE000A0MS7N7 Ja 250,00 Ja 25,00<br />
RP Global Diversified Portfolio I WARBURG Invest Kapitalanlageges. mbH A0MS7R DE000A0MS7R8 Ja 25.000,00 Nein<br />
RP Global Diversified Portfolio II WARBURG Invest Kapitalanlageges. mbH A0MS7P DE000A0MS7P2 Ja 25.000,00 Ja 500,00<br />
RP Global Diversified Portfolio III WARBURG Invest Kapitalanlageges. mbH A0MS7G DE000A0MS7G1 Ja 25.000,00 Nein<br />
RP Global Real Estate A WARBURG Invest Kapitalanlageges. mbH A0Q989 DE000A0Q9892 Ja 250,00 Ja 25,00<br />
RP Global Real Estate T WARBURG Invest Kapitalanlageges. mbH A0KEYG DE000A0KEYG6 Ja 250,00 Ja 25,00<br />
Steyler Fair und Nachhaltig - Renten R WARBURG Invest Kapitalanlageges. mbH A1WY1N DE000A1WY1N9 Ja 250,00 Ja 25,00<br />
Strategiefonds Sachwerte Global WARBURG Invest Kapitalanlageges. mbH A0RHEQ DE000A0RHEQ5 Ja 250,00 Ja 25,00<br />
Strategiefonds Sachwerte Global Defensiv WARBURG Invest Kapitalanlageges. mbH A0RHER DE000A0RHER3 Ja 250,00 Ja 25,00<br />
Warburg - D - Fonds Small&Midcaps Deutschland R WARBURG Invest Kapitalanlageges. mbH A0RHE2 DE000A0RHE28 Ja 250,00 Ja 25,00<br />
Warburg - D - Fonds Small&Midcaps Europa R WARBURG Invest Kapitalanlageges. mbH A0LGSA DE000A0LGSA4 Ja 250,00 Ja 25,00<br />
Warburg - Pax-Substanz - Fonds WARBURG Invest Kapitalanlageges. mbH A0RHEV DE000A0RHEV5 Ja 50.000,00 Nein<br />
WARBURG-BUND TREND active short-FONDS R WARBURG Invest Kapitalanlageges. mbH A0RHEJ DE000A0RHEJ0 Ja 250,00 Ja 25,00<br />
WARBURG-CLASSIC-FONDS WARBURG Invest Kapitalanlageges. mbH 976537 DE0009765370 Ja 0,00 Ja 0,00<br />
WARBURG-CONSTANTIA FUNDAMENTUM-FONDS WARBURG Invest Kapitalanlageges. mbH A0MS7C DE000A0MS7C0 Ja 250,00 Ja 25,00<br />
WARBURG-DAXTREND-FONDS WARBURG Invest Kapitalanlageges. mbH 976544 DE0009765446 Ja 250,00 Ja 25,00<br />
WARBURG-DEFENSIV-FONDS WARBURG Invest Kapitalanlageges. mbH 976539 DE0009765396 Ja 0,00 Ja 0,00<br />
WARBURG-DUO BEST SELECTION-FONDS R WARBURG Invest Kapitalanlageges. mbH A0RHEA DE000A0RHEA9 Ja 250,00 Ja 25,00<br />
WARBURG-EURO RENTEN-TREND-FONDS WARBURG Invest Kapitalanlageges. mbH 978480 DE0009784801 Ja 250,00 Ja 25,00<br />
WARBURG-MULTI-ASSET-SELECT-FONDS WARBURG Invest Kapitalanlageges. mbH 976530 DE0009765305 Ja 0,00 Ja 0,00<br />
WARBURG-ORDO-RENTENFONDS WARBURG Invest Kapitalanlageges. mbH 976528 DE0009765289 Ja 250,00 Ja 25,00<br />
WARBURG-PRIVATCONSULT-FONDS WARBURG Invest Kapitalanlageges. mbH 515361 DE0005153613 Ja 250,00 Ja 25,00<br />
WARBURG-RENTEN PLUS-FONDS R WARBURG Invest Kapitalanlageges. mbH 978473 DE0009784736 Ja 0,00 Ja 0,00<br />
WARBURG-TREND ALLOCATION PLUS-FONDS WARBURG Invest Kapitalanlageges. mbH 678038 DE0006780380 Ja 50,00 Ja 50,00<br />
WARBURG-WACHSTUM-STRATEGIEFONDS WARBURG Invest Kapitalanlageges. mbH 978487 DE0009784876 Ja 250,00 Ja 25,00<br />
WARBURG-ZINSTREND-FONDS WARBURG Invest Kapitalanlageges. mbH A0NAU4 DE000A0NAU45 Ja 50,00 Ja 50,00<br />
WARBURG-ZUKUNFT-STRATEGIEFONDS - A - WARBURG Invest Kapitalanlageges. mbH 678026 DE0006780265 Ja 50,00 Ja 50,00<br />
WARBURG-ZUKUNFT-STRATEGIEFONDS B WARBURG Invest Kapitalanlageges. mbH A0RHEE DE000A0RHEE1 Ja 50,00 Ja 50,00<br />
WI SELEKT C A WARBURG Invest Kapitalanlageges. mbH A0MS7F DE000A0MS7F3 Ja 250,00 Ja 25,00<br />
WI SELEKT C B WARBURG Invest Kapitalanlageges. mbH A0RHEK DE000A0RHEK8 Ja 250,00 Ja 25,00<br />
WI SELEKT D A WARBURG Invest Kapitalanlageges. mbH A0MS7H DE000A0MS7H9 Ja 250,00 Ja 25,00<br />
WI SELEKT D B WARBURG Invest Kapitalanlageges. mbH A0RHEL DE000A0RHEL6 Ja 250,00 Ja 25,00<br />
WI SELEKT I WARBURG Invest Kapitalanlageges. mbH A0RHEG DE000A0RHEG6 Ja 250,00 Ja 25,00<br />
ALTIS Fund Balanced Value WARBURG INVEST LUXEMBOURG S.A. 534072 LU0142612901 Ja 50,00 Ja 50,00<br />
ALTIS Fund Global Resources WARBURG INVEST LUXEMBOURG S.A. A0B9MS LU0188358195 Ja 250,00 Ja 25,00<br />
Deutscher Mittelstandsanleihen Fonds M WARBURG INVEST LUXEMBOURG S.A. A1W5T2 LU0974225590 Ja 250,00 Ja 25,00<br />
DKO-Lux-Aktien Deutschland WARBURG INVEST LUXEMBOURG S.A. 971849 LU0046920988 Ja 250,00 Ja 25,00<br />
<strong>FDB</strong><br />
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Fondsbezeichnung KAG WKN ISIN<br />
Einmalanlage<br />
Mindestanlage Spar-plan<br />
Mindestsparrate<br />
DKO-Lux-Aktien Global (DF) WARBURG INVEST LUXEMBOURG S.A. 764384 LU0138410633 Ja 250,00 Ja 25,00<br />
DKO-Lux-Renten USD WARBURG INVEST LUXEMBOURG S.A. 926188 LU0103579933 Ja 250,00 Ja 25,00<br />
HAC World Top-Investors P WARBURG INVEST LUXEMBOURG S.A. A0M1KG LU0321076134 Ja 250,00 Ja 25,00<br />
RP Global Market Selection R (D) WARBURG INVEST LUXEMBOURG S.A. A0MNEZ LU0293296488 Ja 250,00 Ja 25,00<br />
Warburg Value Fund A WARBURG INVEST LUXEMBOURG S.A. A0DN29 LU0208289198 Ja 250,00 Ja 25,00<br />
Warburg Value Fund B WARBURG INVEST LUXEMBOURG S.A. A0DN3A LU0208289271 Ja 250.000,00 Nein<br />
WARBURG VALUE FUND C WARBURG INVEST LUXEMBOURG S.A. A1JPEY LU0706095410 Ja 250,00 Ja 25,00<br />
Waverton European A EUR Waverton Investment Funds Plc A0MMFW IE00B1RMYY77 Ja 1.500,00 Ja 25,00<br />
Waverton European Fund B EUR Waverton Investment Funds Plc A0MMFZ IE00B1RMZ119 Ja 250,00 Ja 25,00<br />
WWK Select Balance B WWK Investment S.A. 631999 LU0126855641 Ja 50,00 Ja 50,00<br />
WWK Select Chance B WWK Investment S.A. 632033 LU0126855997 Ja 50,00 Ja 50,00<br />
WWK Select Top Ten WWK Investment S.A. 632034 LU0126856375 Ja 50,00 Ja 50,00<br />
<strong>FDB</strong><br />
VL<br />
Seite 53 von 53
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