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• VPI World Invest
• Portfolio Management DYNAMISCH A
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• Raiffeisen-Nachhaltigkeit-Mix (R) (VTA)
• C-QUADRAT ARTS Total Return Vorsorge §14 EStG A
• Amundi Mega Trends - T
• YOU INVEST FLEXIBLE Portfolio 30 EUR R01 (A)
• Arete PRIME VALUES Growth (A) EUR
• Raiffeisen-Nachhaltigkeit-Rent (R) (T)
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• KONZEPT : ERTRAG ausgewogen - A
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• KONZEPT : ERTRAG dynamisch - A
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• Raiffeisenfonds-Wachstum (R) (A)
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• Hypo Vorarlberg Ausgewogen Global
• Schoellerbank Global Pension Fonds A
• 3 Banken Portfolio-Mix A
• IQAM Balanced Protect 95 RT
• Seilern Global Trust (T)
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• Schoellerbank Ethik Vorsorge T
• Schoellerbank Global Pension Fonds T
• Advisory Vorsorge Dachfonds (A)
• Amundi Mega Trends - A
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• Alpen Privatbank Ausgewogene Strategie (T)
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• SUPERIOR 2 - Ethik Mix A
• Gutmann International Bonds (A) EUR
• Amundi Ethik Fonds - A
• Brand Global Select (A)
• Hypo Invest
• IQAM Bond EUR FlexD RA
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• SUPERIOR 3 - Ethik A
• IQAM Balanced Protect 95 RA
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• Klassik Nachhaltigkeit Mix (R) (T)
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• Arete PRIME VALUES Income (A) EUR
• 3 Banken Werte Defensive R
• ZZ1 (A)
• Value Investment Fonds Klassik T
• Advisory One (A)
• Portfolio Management KONSERVATIV A
• Portfolio Management KONSERVATIV T
• VPI World Select
• Strategie Invest Dynamic
• C-QUADRAT ARTS Total Return Value Invest Protect VT
• ERSTE TARGET EUR (A)
• ERSTE TARGET EUR (T)
• Brand Global Select (T)
• Primus
• Starmix Ausgewogen T
• PCI - Diversified Bond Strategy (A)
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• FOCUS Stiftungsfonds (RA2)
• Dr. Peterreins Global Strategy Fonds (R) (T)
• Oberbank Vermögensmanagement T
• Managed Profit Plus A
• Managed Profit Plus T
• Globo
• SUPERIOR 2 - Ethik Mix T
• SUPERIOR 3 - Ethik T
• FOCUS Globale Aktien (RVA)
• C-QUADRAT ARTS Total Return Bond VT-I
• C-QUADRAT ARTS Total Return Bond VTA
• C-QUADRAT ARTS Total Return Balanced VT-I
• C-QUADRAT ARTS Total Return Balanced VT
• C-QUADRAT ARTS Total Return Dynamic VT-I
• C-QUADRAT ARTS Total Return Dynamic VT
• C-QUADRAT ARTS Best Momentum VT
• Alpen Privatbank Anleihenstrategie (A)
• Alpen Privatbank Anleihenstrategie (T)
• Constantia Multi Invest 92 (VT)
• YOU INVEST FLEXIBLE Portfolio 30 EUR R01 (T)
• YOU INVEST FLEXIBLE Portfolio 30 EUR R01 (VTIA)
• YOU INVEST FLEXIBLE Portfolio 50 VT
• Alpen Privatbank Aktienstrategie (VT)
• Alpen Privatbank Anleihenstrategie (VT)
• Nomura Euro Target Return Fund (VT)
• LLB Semper Real Estate VTA
• IQAM Balanced Offensiv RT
• AllStars Conservative EUR R01 VTIA
• MANDO aktiv Multi Assets A
• Macro + Strategy (T)
• FTC Gideon I EUR R01 (A)
• Mozart one (R) (T)
• Mozart one (R) (A)
• Raiffeisen-Global-Strategic-Opportunities (S) (VTA)
• RT Active Global Trend EUR (A)
• LLB Portfolio Selektion (R) (T)
• MANDO aktiv Multi Assets T
• RT Active Global Trend EUR (VTA)
• Raiffeisen-Nachhaltigkeit-Rent (S) (A)
• Raiffeisen-Rent-Flexibel (R) (A)
• Raiffeisen-Rent-Flexibel (R) (T)
• Raiffeisen-Rent-Flexibel (R) (VTA)
• Raiffeisen-Rent-Flexibel (S) (A)
• LLB Portfolio Aktien Alternativ Dachfonds (R) (T)
• Raiffeisen-Global-Strategic-Opportunities (S) (A)
• Raiffeisen-Global-Strategic-Opportunities (S) (T)
• Raiffeisen Global Strategic Allocation Plus (R) (A)
• Raiffeisen Global Strategic Allocation Plus (R) (T)
• Raiffeisen Global Strategic Allocation Plus (R) (VTA)
• C-QUADRAT V.S.OP BHS I
• C-QUADRAT V.S.OP T
• C-QUADRAT V.S.OP VT
• AllStars Conservative EUR I02 T
• mahi546 (T)
• YOU INVEST FLEXIBLE active A
• YOU INVEST FLEXIBLE active T
• YOU INVEST FLEXIBLE active VT
• YOU INVEST FLEXIBLE balanced EUR (A)
• YOU INVEST FLEXIBLE balanced EUR (T)
• YOU INVEST FLEXIBLE balanced EUR (VTIA)
• GreenStars Opportunities EUR I01
• ERSTE STOCK WORLD EUR P01
• GreenStars Balanced (R) VTA
• FOCUS Ausgewogen (RA)
• Brand Global Select (VT)
• ACATIS Value und Dividende A
• Schoellerbank Global Balanced A
• Schoellerbank Global Balanced T
• Ethik Mix Solide (A)
• Ethik Mix Solide (T)
• Hypo Vorarlberg Multi Asset Global
• Hypo Vorarlberg Multi Asset Global
• IQAM Balanced Aktiv RA
• IQAM Balanced Aktiv RT
• Oberbank Vermögensmanagement A
• AllStars Conservative EUR R01 A
• ERSTE GLOBAL INCOME EUR (A)
• ERSTE GLOBAL INCOME EUR (T)
• YOU INVEST FLEXIBLE progressive EUR (A)
• YOU INVEST FLEXIBLE progressive EUR (T)
• Dr. Peterreins Global Strategy Fonds (R) (A)
• LLB Portfolio Selektion (I) (T)
• LLB Portfolio Aktien Alternativ Dachfonds (I) (T)
• Gutmann International Bonds (T) EUR
• Raiffeisen-Nachhaltigkeit-Rent (RZ) (T)
• Raiffeisen-Nachhaltigkeit-Rent (RZ) (A)
• Raiffeisen-Rent-Flexibel (RZ) (T)
• Raiffeisen-Rent-Flexibel (RZ) (A)
• Klassik Nachhaltigkeit Mix (RZ) (T)
• Klassik Nachhaltigkeit Mix (RZ) (A)
• Raiffeisen-Nachhaltigkeit-Mix (RZ) (T)
• Raiffeisen-Nachhaltigkeit-Mix (RZ) (A)
• Raiffeisen-Nachhaltigkeit-Mix (RZ) (VTA)
• Raiffeisenfonds-Ertrag RZ T
• Raiffeisenfonds-Ertrag (RZ) (A)
• Raiffeisenfonds-Ertrag (RZ) (VTA)
• Raiffeisenfonds-Sicherheit (RZ) (T)
• Raiffeisenfonds-Sicherheit (RZ) (A)
• Raiffeisenfonds-Sicherheit (RZ) (VTA)
• Raiffeisenfonds-Wachstum (RZ) (T)
• Raiffeisenfonds-Wachstum (RZ) (A)
• Schelhammer Portfolio A
• Schelhammer Portfolio T
• Raiffeisen-Nachhaltigkeit-Solide (R) (VTA)
• Seilern Global Trust (VT)
• Wiener Privatbank Premium Ausgewogen (A)
• Raiffeisen Global Strategic Allocation Plus (RZ) (VTA)
• Dr. Peterreins Global Strategy Fonds (I) (A)
• GreenStars Opportunities EUR R01
• GreenStars Opportunities EUR R01
• GreenStars Opportunities EUR P01
• Oberbank Premium Strategie ausgewogen R
• Amundi Ethik Fonds - I
• Raiffeisen Global Strategic Allocation Plus (RZ) (A)
• Raiffeisen Global Strategic Allocation Plus (RZ) (T)
• Mozart one (I) (T)
• Gutmann Strategie 365 (T) EUR
• Alpen Privatbank Ausgewogene Strategie (VT)
• AllStars Multi Asset (A)
• Schoellerbank Global Balanced Plus A
• Schoellerbank Global Balanced Plus T
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• LLB Portfolio Aktien Alternativ Dachfonds (R) (A)
• LLB Portfolio Selektion (I) (A)
• LLB Portfolio Selektion (R) (A)
• GreenStars Balanced (RZ) VTA
• GlobalPortfolioOne (R) (T)
• GlobalPortfolioOne (I) (T)
• Gutmann Tactical Alpha Strategy (T) EUR
• PrivatPortfolio I RA
• PrivatPortfolio I RT
• PrivatPortfolio II RA
• PrivatPortfolio II RT
• PrivatPortfolio III RA
• PrivatPortfolio III RT
• Oberbank Premium Strategie ausgewogen ESG R
• Raiffeisen Global Income II (R) (T)
• Raiffeisen Global Income II (R) (A)
• Raiffeisen Global Income II (R) (VTA)
• Managed Reserve Plus A
• Managed Reserve Plus T
• Managed Reserve Plus A2
• PCI - Diversified Equity Income Fund (A)
• Certus
• KEPLER Ethik Mix Ausgewogen (A)
• KEPLER Ethik Mix Ausgewogen (T)
• KEPLER Multi-Flex Portfolio (A)
• KEPLER Multi-Flex Portfolio (T)
• DPAM B Balanced Flexible - Klasse B
• DPAM B Defensive Strategy - Klasse B
• DPAM B Balanced Strategy - Klasse B
• DPAM B Active Strategy - Klasse B
• DPAM B Balanced Low Strategy - Klasse B
• Swisscanto BVG 3 Sustainable Portfolio 45 VT CHF
• EQUINOX Aktien Welt - Klasse EUR
• EQUINOX Mixed - Klasse EUR
• Reichmuth Alpin EUR P
• MEAG AktienSelect A
• Selection Rendite Plus - Anteilklasse I
• ComfortInvest Substanz
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• apo Piano R
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• BBBank Dynamik Union
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• Deka-BR 55
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• PSM Growth UI
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• Fonds für Stiftungen Invesco
• Invesco Global Dynamik Fonds
• Fondra - A - EUR
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• DWS ESG Balance Portfolio E
• Allianz Flexi Rentenfonds - A - EUR
• DWS Eurozone Bonds Flexible LD
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• Baloise ESG International DWS
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• Global Select Portfolio I
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• Basis-Fonds I Nachhaltig
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• GWP Fonds
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• Merck Finck Vermögensstrategie Defensiv Ul - Anteilklasse A
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• morgen Aktien Global UI
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• UniRak
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• KCD-Union ESG MIX
• HSBC Sector Rotation AC
• MEAG EuroBalance
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• La Française Systematic Multi Asset Allocation R
• La Française Systematic Global Listed Real Estate R
• RWS-DYNAMIK A
• La Française Systematic Global Listed Infrastructure R
• RWS-ERTRAG A
• WARBURG - MULTI-ASSET - SELECT - FONDS R
• Warburg Classic Vermögensmanagement Fonds R
• WARBURG - Liquid Alternatives R
• HANSAaccura
• HANSAertrag
• LBBW Multi Global R
• NB Stiftungsfonds R
• Trend Kairos Global A
• DWS Vorsorge AS (Dynamik)
• DWS Vorsorge AS (Flex)
• HANSApost Triselect
• ODDO BHF Global Equity Trend CRw-EUR
• Best Managers Concept I
• W&W Europa-Fonds
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• ACATIS AKTIEN GLOBAL FONDS - Anteilklasse A
• Global Equity Income
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• TBF GLOBAL INCOME EUR I
• MEAG MM-Fonds 100
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• MEAG GlobalBalance DF
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• Deka-Multi Asset Europa Fokus AS
• Deka-bAV Fonds
• PremiumStars Wachstum - AT - EUR
• PremiumStars Chance - AT - EUR
• AXA Defensiv Invest A
• AXA Wachstum Invest A
• AXA Chance Invest A
• ALL-IN-ONE
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• VermögensManagement Stabilität - A - EUR
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• Kapital Plus - P2 - EUR
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• Allianz Strategiefonds Stabilität - A2 - EUR
• Allianz Strategiefonds Wachstum - A2 - EUR
• Allianz Strategiefonds Stabilität - AT - EUR
• Allianz Strategiefonds Wachstum Plus - P2 - EUR
• Deutsche Postbank Europafonds Plus
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• UC Multimanager Global - INVEST
• Strategiekonzept I
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• GR Noah
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• SozialBank Nachhaltigkeitsfonds Ertrag - Anteilklasse A
• Stadtsparkasse Düsseldorf Absolute Return
• ODDO BHF Polaris Moderate DRw-EUR
• efv-Perspektive-Fonds I
• FondsSecure Systematik
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• Private Banking Struktur
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• Accellerate V
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• efv-Perspektive-Fonds III
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• Sarasin-FairInvest-Universal-Fonds - Anteilklasse I plus
• Hansen & Heinrich Universal Fonds - Anteilklasse A
• quantumX Global UI
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• PRIVATE BANKING VERMOEGENSPORTFOLIO 70 AK 3
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• PRIVATE BANKING VERMOEGENSPORTFOLIO 50 AK 2
• PRIVATE BANKING VERMOEGENSPORTFOLIO 50 AK 3
• PRIVATE BANKING VERMOEGENSPORTFOLIO 50 AK 4
• PRIVATE BANKING VERMOEGENSPORTFOLIO 70 AK 1
• PRIVATE BANKING VERMOEGENSPORTFOLIO 70 AK 2
• GAP Portfolio UI
• Spiekermann & CO Strategie I
• ASVK Substanz & Wachstum
• MARTAGON Solid Plus I (a)
• Schmitz & Partner Global Defensiv
• Managed ETFplus - Portfolio Balance
• United Investment MultiAsset Dynamic
• apo Vivace Megatrends R
• D&R Best-of-Two Classic I
• MuP Vermögensverwaltung Horizont 5
• MuP Vermögensverwaltung Horizont 10 R
• Primus Inter Pares Strategie Ertrag
• Primus Inter Pares Strategie Wachstum R
• TOP-Investors Global
• Aramea Balanced Convertible A
• GLOBAL MARKETS GROWTH
• GLOBAL MARKETS TRENDS
• GLOBAL MARKETS DEFENDER P
• Münsterländische Bank Strategieportfolio I P
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• FBG Ertragsorientiert RenditePlus-PA
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• FIMAX Vermögensverwaltungsfonds UI
• UNIKAT Premium Select Fonds - Anteilklasse P
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• DBC Basic Return
• Leistner Capital Partners Fund I
• Vermögensverwaltung Systematic Return
• MPF Athene
• UBS (D) Euro Aktiv - Substanz
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• DWS Qi European Equity SC
• Renten Global Opportunities
• Multi Asset Value Invest
• R+P Rendite Plus UI - Anteilklasse I
• ERW Portfolio Strategie - Anteilklasse V
• Volksbank in Ostwestfalen NachhaltigkeitsInvest
• UniInstitutional Asset Balance
• AM Fortune Fund Offensive - Anteilklasse B
• Voba pur Premium A Fonds UI - Anteilklasse I
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• MPF Orthos
• MPF Allegro
• MPF True Value
• MPF Waterville
• Frankfurter Aktienfonds für Stiftungen - T
• EICHLER & MEHLERT Balanced Strategie
• Börsebius TopMix
• AM Fortune Fund Offensive - Anteilklasse A
• AM Fortune Fund Defensive
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• Voba pur Premium R Fonds UI - Anteilklasse P
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• AF Value Invest UI
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• La Française Systematic European Equities I
• La Française Systematic ETF Portfolio Global R
• La Française Systematic ETF Dachfonds I
• La Française Systematic Global Listed Real Estate I
• La Française Systematic Global Listed Infrastructure I
• La Française Systematic Multi Asset Allocation I
• HSBC Rendite Substanz AC
• NÜRNBERGER Multi Asset Balanced
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• RM Select Invest Global
• SI BestSelect Class A
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• Fondspicker Global UI
• Lupus Alpha Return I
• Lupus Alpha Return R
• Degussa Bank Portfolio Privat Aktiv
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• AES Rendite Selekt
• RP Global Diversified Portfolio
• ERW Renten Strategie
• WAVE Total Return ESG - Anteilklasse R
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• RBV - VV UI - Anteilklasse R
• Ampega Balanced 3 I (a)
• HeLa UI
• Schmitz & Partner Global Offensiv
• LI MULTI LEADERS FUND
• Vermögensmanagement Chance
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• RIV Rationalinvest Vermögensverwalterfonds
• HAL Systematic Multi Asset Growth RT
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• HAL Systematic Multi Asset Dynamic RT
• HAL Systematic Multi Asset Conservative RT
• Berenberg Multi Asset Balanced - Anteilklasse R A
• Berenberg Aktien Global Plus - Anteilklasse R A
• Kirchröder Vermögensbildungsfonds 1 UI
• Argentum Performance Navigator
• Metzler Wertsicherungsfonds 93 A
• Tresides Balanced Return AMI A (a)
• ALPHA TOP SELECT dynamic
• Kapital Privat Portfolio
• s+h Globale Märkte
• Weltportfolio Ausgewogen
• Hartz Regehr Vermögens-Fonds A
• Stadtsparkasse Düsseldorf NRW-Fonds - Anteilsklasse R
• Leonardo UI - Anteilklasse G
• Vermögensmanagement - Fonds Universal - Anteilklasse A
• AURETAS strategy defensive (D) - Anteilklasse A
• AURETAS strategy balanced (D) - Anteilklasse A
• AURETAS strategy growth (D) - Anteilklasse A
• SIGAVEST Vermögensverwaltungsfonds UI - Anteilklasse A
• Finiens Futura 1 UI
• HSBC Horizont 8-15J Dynamik AC
• HSBC Horizont 2-7J Balanced AC
• HSBC Rendite Substanz IC
• HSBC Discountstrukturen IC
• BarmeniaGothaer Opportunities A
• FIVV-MIC-Mandat-Rendite
• FIVV-MIC-Mandat-Wachstum
• Global Economic Performance Fonds
• AEQUO GLOBAL
• Aktiv Strategie IV
• Warburg Portfolio Dynamik T
• Warburg Portfolio Flexibel T
• Warburg Portfolio Flexibel A
• Warburg Portfolio Dynamik A
• Stadtsparkasse Düsseldorf TOP-Return
• Stadtsparkasse Düsseldorf Top-Chance
• Stadtsparkasse Düsseldorf Top-Substanz
• Ampega ETFs-Portfolio Select Defensiv P (a)
• Ampega ETFs-Portfolio Select Dynamisch P (a)
• Ampega ETFs-Portfolio Select Offensiv P (a)
• GlobalManagement Chance 100 P (t)
• DUI Wertefinder - Anteilklasse I
• BKP Classic Fonds
• AHF Global Select - Anteilklasse R
• GSP Aktiv Portfolio - Classic
• Managed ETFplus - Portfolio Opportunity
• Hartz Regehr Substanz-Fonds A
• GF Global Select HI
• Aramea Strategie I
• HANSAgold USD-Klasse A
• Aramea Rendite Plus A
• MasterFonds-VV Wachstum
• MasterFonds-VV Ausgewogen
• MasterFonds-VV Ertrag
• Varios Flex Fonds R
• FVM Classic - Anteilklasse I
• SpardaOptiAnlage Defensiv EA
• GFS Strategic IV - P(a)
• DBC Opportunity
• MPF Value Invest
• WACHSTUM GLOBAL - Anteilklasse I
• Volksbank Westmünsterland Aktiv
• PrivatFonds: Flexibel
• ABELE Ostalb Global - Anteilklasse A
• ATHENA UI - Anteilklasse I
• Aktien Opportunity UI - Anteilklasse T
• MC 1 Universal - Anteilklasse R
• Wachstum Defensiv - Anteilklasse R
• Wachstum Defensiv - Anteilklasse I
• Goyer & Göppel Smart Select Universal
• CONCEPT Aurelia Global
• Geneon Vermögensverwaltungsfonds
• Tomorrow's World Fund
• First Private Wealth C
• First Private Systematic Merger Opportunities EUR S
• First Private Systematic Merger Opportunities EUR I
• First Private Quantum EUR I
• Substanzfonds Infrastruktur A
• Genius Strategie
• LBBW Zyklus Strategie R
• Belvoir Global Allocation II Universal
• Stiftungsfonds Westfalen - Anteilklasse T
• Stiftungsfonds Westfalen - Anteilklasse A
• Antecedo Independent Invest- Anteilklasse A
• HSBC Multi Asset High Conviction MD
• AURETAS strategy growth (D) - Anteilklasse B
• Berenberg Multi Asset Balanced - Anteilklasse R D
• Berenberg Aktien Global Plus - Anteilklasse R D
• FBG Ertragsorientiert RenditePlus-IA
• FBG Individual W-PA
• Berenberg Sustainable Stiftung - Anteilklasse R D
• MEAG ReturnSelect A
• MEAG ReturnSelect I
• WARBURG INVEST RESPONSIBLE - European Equities B
• WI SELEKT C B
• WI SELEKT D B
• Strategiefonds Sachwerte Global
• Strategiefonds Sachwerte Global Defensiv T
• Pax Substanz Fonds
• Fidelity Demografiefonds Konservativ
• HANSAwerte USD-Klasse A
• HANSAgold EUR-Klasse A hedged
• Fidelity Demografiefonds Ausgewogen
• EQUINOX Aktien Euroland - EUR
• DuoPlus R
• P & S Renditefonds - Anteilklasse T
• RDK Global Growth Opportunities - Anteilklasse V
• Pollux I-UI
• ACATIS Datini Valueflex Fonds - Anteilklasse A
• MPF Andante
• MPF Herkules
• MPF Abakus
• Vermögensverwaltung Global Dynamic
• PrivatFonds: Flexibel pro
• PrivatFonds: Kontrolliert
• PrivatFonds: Kontrolliert pro
• ACATIS Value Event Fonds - Anteilklasse A
• ACATIS IfK Value Renten - Anteilklasse A
• ZinsPlus Fonds UI
• LBBW Rohstoffe 2 LS I
• DigiTrends Aktienfonds - Anteilklasse A
• nordIX Renten plus R
• DC Value Global Balanced (IT)
• DC Value Global Balanced (PT)
• Value Intelligence Fonds AMI I (a)
• ACATIS AKTIEN GLOBAL FONDS - Anteilklasse C (Inst.)
• HAL Solid RT
• Hamburger Stiftungsfonds T
• Hamburger Stiftungsfonds I
• Hamburger Stiftungsfonds P
• Tinzenhorn Fonds - Anteilklasse T
• pro aurum ValueFlex
• BKC Treuhand Portfolio - Anteilklasse I
• Fight For Green Defensiv
• Aramea Aktien Select R
• LAIQON - WHC Global Discovery - Anteilklasse R
• TOP Defensiv Plus
• C-QUADRAT ARTS Total Return Flexible A (EUR)
• Münsterländische Bank Stiftungsfonds I
• TBF ATTILA GLOBAL OPPORTUNITY EUR I
• C-QUADRAT ARTS Total Return Flexible T (EUR)
• Metzler Wertsicherungsfonds 96 TR
• Vermögensmandat Strategie Ertrag
• Vermögensmandat Strategie Stabil
• Vermögensmandat Strategie Wachstum
• FVM Stiftungsfonds - Anteilklasse S
• BRW Balanced Return Plus V
• Geostrategy Fund - Anteilklasse I
• AES Strategie Defensiv
• WARBURG - Liquid Alternatives I
• DM Premium Strategie defensiv Euro
• Steyler Fair Invest-Balanced R
• Steyler Fair Invest-Balanced I
• IIV Mikrofinanzfonds (AI)
• AvH Emerging Markets Fonds UI - Anteilklasse A
• AvH Emerging Markets Fonds UI - Anteilklasse B
• Stiftungsfonds Wertvoll 1825
• NB Multi Asset Global
• Vermögensmandat Select
• BRW Balanced Return Institutional
• Frankfurter Aktienfonds für Stiftungen - TI
• Frankfurter Aktienfonds für Stiftungen - AI
• WACHSTUM GLOBAL - Anteilklasse R
• MPF Donar
• Bankhaus Seeliger VV Ausgewogen
• Value Intelligence Fonds AMI P (a)
• S&H Substanzwerte P (a)
• T3 Global Allocation A (a)
• Ampega Balanced 3 P (a)
• C-QUADRAT ARTS Total Return Global AMI H (t)
• Fokus Wohnen Deutschland
• KIRIX Dynamic Plus
• KIRIX Substitution Plus
• Warburg Portfolio Konservativ
• Pax ESG Global Fonds R
• Pax ESG Global Fonds I
• Schön & Co Invest
• Castell Global Opportunities - Anteilklasse I
• EB - Global Corporate Bonds - Anteilklasse I
• MEAG EuroErtrag I
• Aramea Global Convertible PBVV
• BKC Treuhand Portfolio - Anteilklasse T
• ODDO BHF Global Equity Trend DRw-EUR
• Aramea Rendite Plus PF
• PRIVACON Anleihefonds I
• Bankhaus Seeliger VV Dynamisch
• ODDO BHF Green Bond CN-EUR
• Tricom
• Tinzenhorn Fonds - Anteilklasse A
• Optinova Conventional & Clean Energy I EUR
• PECULIUM GLOBAL SELECT
• FAM Renten Spezial I
• Wallrich Marathon Balance I
• Vermögenspooling Fonds Nr. 1
• Vermögenspooling Fonds Nr. 2
• Vermögenspooling Fonds Nr. 3
• Allianz Strategiefonds Wachstum - I - EUR
• Kapital Plus - P - EUR
• Allianz Strategiefonds Balance - IT2 - EUR
• D&R Wachstum Global TAA S
• A.IX Faktor Fonds
• D&R Wachstum Global TAA V
• apano Global Systematik R
• Aramea Global Convertible A
• Julius Baer Germany - Focus Fund Balanced - Anteilklasse A
• Julius Baer Germany - Focus Fund Balanced - Anteilklasse I
• TrendPortfolio Invest
• Siemens Diversified Growth
• LBBW RS Flex R EUR
• LAIQON - Active Value Selection
• HSBC Horizont 1J Substanz AD
• Berenberg Sentiment Fund - Anteilklasse R D
• Berenberg Sentiment Fund - Anteilklasse I D
• Berenberg Multi Asset Defensive - Anteilklasse R D
• Stiftungsfonds Spiekermann & CO - Anteilklasse C
• AURETAS strategy balanced (D) - Anteilklasse S
• AURETAS strategy defensive (D) - Anteilklasse C
• CT Welt Portfolio AMI PT (a)
• Mayerhofer Strategie AMI P (a)
• ACATIS Value Event Fonds - Anteilklasse B
• Merck Finck Vermögensstrategie Ausgewogen Ul
• Geneon Invest Rendite Select
• Argentum Stabilitäts-Portfolio
• UniInstitutional Multi Asset
• UniRak Konservativ A
• UniRak Konservativ -net- A
• ACATIS IfK Value Renten - Anteilklasse B (CHF)
• World Market Fund - Anteilklasse R
• Global Multi Invest C - EUR
• MPF Protection
• KB Vermögensverwaltungsfonds
• Multi Asset Global Vision
• SMS Ars multiplex
• H1 Flexible Top Select
• Apus Capital Revalue Fonds R
• 3ik-Strategiefonds I Class I
• GUH Vermögen I
• 3ik-Strategiefonds III Class
• IIV Mikrofinanzfonds Class I
• IIV Mikrofinanzfonds Class R
• HANSAsmart Select E (Class-A)
• Berenberg Multi Asset Defensive - Anteilklasse R A
• LBBW Absolute Return Strategie 1
• LBBW Multi Global I
• LBBW Rohstoffe 2 LS R
• Weberbank Zukunftsportfolio 50
• ACATIS Datini Valueflex Fonds - Anteilklasse B
• SWuK Renten Flexibel UI - Anteilklasse I
• LAIQON - ASSETS Defensive Opportunities - Anteilklasse I
• Metzler Multi Asset Defensive A
• Metzler Multi Asset A
• Metzler Multi Asset Dynamic A
• W&W SachInvest
• I-AM ETFs-Portfolio Select EUR P1
• Optinova Metals and Materials I
• MehrWerte Fonds
• BKP Dachfonds
• BremenKapital Ertrag
• BremenKapital Renten Standard
• S-Kontor Aktien
• BremenKapital Dynamik
• S-Kontor ErtragPlus P
• S-Kontor Renten
• S-Kontor Wachstum
• BremenKapital Zertifikate
• K&S Flex
• Rücklagenfonds I
• Lupus alpha Volatility Risk-Premium C
• apano HI Strategie 1
• PSM Konzept
• PSM Dynamik
• L&H Multi Strategie UI
• CHOM CAPITAL Active Return Europe UI - Anteilklasse I
• PTAM Global Allocation R
• HANSAwerte EUR-Klasse hedged A
• HanseMerkur Strategie chancenreich - Anteilklasse P
• HanseMerkur Strategie sicherheitsbewusst
• HanseMerkur Strategie ausgewogen
• LAIQON - ASSETS Defensive Opportunities - Anteilklasse R
• ACATIS Global Value Total Return
• MEAG VermögensAnlage Komfort A
• Rücklagenfonds R
• Rücklagenfonds A
• D&R Best-of-Two Classic P
• M3 Opportunitas
• TBF SPECIAL INCOME EUR I
• TBF SPECIAL INCOME EUR R
• TBF SPECIAL INCOME CHF R
• PrivatDepot 1 (B)
• PrivatDepot 2 (B)
• PrivatDepot 3 (B)
• PrivatDepot 4 (B)
• Corvus Fonds
• FOS Focus Green Bonds
• MPF Hera
• Frankfurter Aktienfonds für Stiftungen - A
• Bachelier UI
• AURETAS strategy balanced (D) - Anteilklasse C
• Metzler Wertsicherungsfonds 93 B
• CHOM CAPITAL Active Return Europe UI - Anteilklasse R
• EB - Multi Asset Conservative I
• TBF GLOBAL INCOME EUR R
• OLB Zinsstrategie R
• HANSAsmart Select E (Class-I)
• apo VV Defensiv - Privat
• apo VV Renten - Privat
• FO Vermögensverwalterfonds - Anteilklasse A
• Metzler Multi Asset B
• Metzler Multi Asset Dynamic B
• Metzler Wertsicherungsfonds 96 B
• Metzler Wertsicherungsfonds 96 C
• ACATIS Value Event Fonds - Anteilklasse C
• BRW Balanced Return V
• Oberbanscheidt Global Flexibel UI - Anteilklasse R
• Oberbanscheidt Global Flexibel UI - Anteilklasse I
• MPF Crescendo
• Paladin ONE F
• W&W Vermögensverwaltende Strategie
• La Française Systematic Multi Asset Allocation W
• Warburg Zukunftsmanagement
• VermögensManagement-Fonds für Stiftungen R
• VermögensManagement-Fonds für Stiftungen I
• AIRC BEST OF U.S. USD
• MPF SMPT 17 1
• AIRC BEST OF U.S. EUR
• Tungsten Multiple Return - Anteilklasse R
• Tungsten Multiple Return - Anteilklasse I
• Tungsten Multiple Return - Anteilklasse S
• ProfitlichSchmidlin Fonds UI - Anteilklasse R
• ProfitlichSchmidlin Fonds UI - Anteilklasse I
• Prisma Aktiv UI - Anteilklasse R
• Prisma Aktiv UI - Anteilklasse I
• apo Stiftung & Ertrag R
• AMUNDI MULTI MANAGER BEST SELECT - A
• Steyler Fair Invest-Bonds R
• Steyler Fair Invest-Bonds I
• Warburg Portfolio Dynamik V
• Aktiv Strategie I
• Aktiv Strategie II
• PRO change AMI I (a)
• SALytic Stiftungsfonds AMI I (a)
• CT Welt Portfolio AMI GG (a)
• Serafin Wealth Family Heritage - Anteilklasse FF
• LAIQON - Global Multi Asset Sustainable - Anteilklasse R
• LAIQON - Global Multi Asset Sustainable - Anteilklasse I
• Sauren Dynamic Absolute Return Klasse I
• P&K Balance R
• D&R Wachstum Global TAA P
• D&R Wachstum Global TAA I
• S-Kontor ErtragPlus I
• Sauren Dynamic Absolute Return Klasse D
• Commerzbank Stiftungsfonds Stabilität - Anteilklasse A
• Commerzbank Stiftungsfonds Stabilität - Anteilklasse E
• La Tullius Absolute Return Europe
• Westfalicafonds Aktien Renten
• ODDO BHF Polaris Moderate CNw-EUR
• ODDO BHF Algo Global CIw-EUR
• SARA global balanced R
• LF - MFI Rendite Plus
• FSI Solid Invest Mandat VV
• Absolute Return Multi Premium Fonds - Anteilklasse I
• Absolute Return Multi Premium Fonds - Anteilklasse R
• KIRIX Herkules-Portfolio
• WARBURG - Liquid Alternatives A
• WARBURG INVEST RESPONSIBLE - European Equities I
• sentix Risk Return -M- - Anteilklasse I
• Bicheler Konzeptfonds - P
• sentix Risk Return -M- - Anteilklasse R
• sentix Risk Return -A- Anteilklasse I
• sentix Risk Return -A- Anteilklasse R
• Allianz Strategiefonds Stabilität - IT2 - EUR
• Allianz Strategiefonds Wachstum - IT2 - EUR
• Allianz Strategiefonds Wachstum Plus - IT2 - EUR
• Allianz Flexi Rentenfonds - IT2 - EUR
• VermögensManagement Stars of Multi Asset - P - EUR
• SOLIT Wertefonds R
• SOLIT Wertefonds I
• Manganina Multi Asset
• AvH Emerging Markets Fonds UI - Anteilklasse Azemos
• HANSArenten Spezial A
• HANSArenten Spezial X
• PENSION.INVEST PLUS R
• PENSION.INVEST PLUS I
• KCD-Union ESG MIX I
• SQUAD Aguja Opportunities - R
• SQUAD Aguja Opportunities - I
• HP&P Europe Equity - Anteilklasse R
• Geostrategy Fund - Anteilklasse R
• ERGO Vermögensmanagement Flexibel
• ERGO Vermögensmanagement Robust
• ERGO Vermögensmanagement Ausgewogen
• Gridl Global Macro UI - Anteilklasse EUR R
• Gridl Global Macro UI - Anteilklasse EUR I
• Böhke & Co. Family Office Fonds (R)
• D&R Globalance Zukunftbeweger Aktien P
• D&R Globalance Zukunftbeweger Aktien I
• DZ PRIVATBANK - ausgewogen B
• DZ PRIVATBANK - ausgewogen C
• DZ PRIVATBANK - ausgewogen D
• LBBW Multi Global Plus ESG R
• Apus Capital Revalue Fonds I
• Zindstein Werte-Sammler - Anteilklasse P
• Zindstein Werte-Sammler - Anteilklasse I
• Value Intelligence ESG Fonds AMI I (a)
• Value Intelligence ESG Fonds AMI P (a)
• terrAssisi Stiftungsfonds I AMI
• Pax ESG Ertrag Fonds - Anteilklasse R
• Pax ESG Ertrag Fonds - Anteilklasse I
• MPF Odin
• ÖKOBASIS One World Protect R
• ÖKOBASIS One World Protect S
• DC Value Global Equity PT
• MBS Invest 2
• MBS Invest 3
• 1842 Potential
• 1842 Fundament
• Deka-BasisAnlage dynamisch
• ES-InvestSelect: Aktien offensiv
• HVB Select Alpha - Anteilklasse P
• World Market Fund - Anteilklasse I
• di exclusive Linus global - Anteilklasse A
• Bueno Global Strategy
• SALytic Strategy
• Maneris Select UI - Anteilklasse A
• Tinzenhorn Fonds - Anteilklasse CHF
• TBF EUROPEAN OPPORTUNITIES EUR I
• UniInstitutional Stiftungsfonds ESG
• Vis Bonum Defensus
• Vis Bonum Ratio
• DuoPlus V
• apo Piano V
• apo Mezzo V
• apo Forte V
• apo Vivace Megatrends V
• TBF SPECIAL INCOME CHF I
• PSV KONSERVATIV S
• APUS Capital Defence Fonds R
• WKR Vermögensbildungsfonds AMI
• Mayerhofer Strategie AMI I (a)
• ACATIS Value Event Fonds - Anteilklasse D
• DZ PRIVATBANK - ausgewogen E
• Wallrich AI Libero P
• HAC Quant RENDITEPLUS defensiv global I
• HAC Quant RENDITEPLUS defensiv global R
• Aramea Rendite Plus Nachhaltig R
• Aramea Rendite Plus Nachhaltig I
• APUS Capital Defence Fonds I
• ARISTOCRATS OPPORTUNITY
• Heidelberger Vermögen - Konservativ - Anteilklasse V
• Heidelberger Anlagefonds - Offensiv - Anteilklasse Z
• Heidelberger Anlagefonds - Offensiv - Anteilklasse V
• Der Zukunftsfonds C
• Frankfurter Long-Term Value Fund - R
• Frankfurter Long-Term Value Fund - I
• Frankfurter Long-Term Value Fund - S
• Frankfurter Long-Term Value Fund - G
• Heidelberger Vermögen - Konservativ - Anteilklasse Z
• GLS Bank Klimafonds - Anteilklasse A
• OLB Invest Balance
• OLB Invest Dynamik
• Paladin ONE R
• LBBW RS Flex I EUR
• Select Global Responsibility VT Capitalisation EUR
• Select Global Responsibility AT Capitalisation EUR
• Select Global Responsibility AD Distribution EUR
• Allianz Strategiefonds Balance - R - EUR
• Allianz Strategiefonds Stabilität - R - EUR
• Kapital Plus - R - EUR
• Allianz Strategiefonds Wachstum Plus - W8 - EUR
• AXA Defensiv Invest B
• AXA Wachstum Invest B
• AXA Chance Invest B
• Global ETFs Portfolio V
• HVB Select Alpha - Anteilklasse I
• Julius Baer Germany - Focus Fund Growth - Anteilklasse A
• Julius Baer Germany - Focus Fund Growth - Anteilklasse I
• Opportunistic Deep Value Fund UI - Anteilklasse I
• Werte & Sicherheit - Globale Aktien Plus P (a)
• Werte & Sicherheit - Globale Aktien Plus I (a)
• Global Select Invest - A
• Europa Substanz & Dividende - A
• AMUNDI MULTI MANAGER BEST SELECT - H
• AMUNDI MULTI MANAGER BEST SELECT - R
• Veermaster Flexible Navigation Fund UI - Anteillklasse P
• Veermaster Flexible Navigation Fund UI - Anteillklasse R
• FO Vermögensverwalterfonds - Anteilklasse I
• ACATIS IfK Value Renten - Anteilklasse X (TF)
• FVM Stiftungsfonds - Anteilklasse S+
• BKC Treuhand Portfolio - Anteilklasse S
• 7orca Vega Return - Anteilklasse R
• 7orca Vega Return - Anteilklasse I
• FUNDament Total Return - P
• AMUNDI CPR DEFENSIV
• AMUNDI CPR AKTIV
• AMUNDI CPR DYNAMISCH
• TBF OFFENSIV EUR A
• HANSAgold EUR-Klasse F hedged
• HANSAgold USD-Klasse F
• PSV WACHSTUM S
• Strategiekonzept Defensiv - Anteilklasse A
• BRW Stable Return V
• BRW Balanced Return Direct
• ACATIS Value Event Fonds - Anteilklasse X (TF)
• HAL Stiftungsfonds SA
• Berenberg Sustainable Stiftung - Anteilklasse S D
• SIGAVEST Vermögensverwaltungsfonds UI - Anteilklasse H
• Sarasin-FairInvest-Universal-Fonds - Anteilklasse S
• Prisma Aktiv UI - Anteilklasse S
• Selection Rendite Plus - Anteilklasse R
• Smart & Fair-Fonds
• BRW Balanced Return Plus Direct
• ProfitlichSchmidlin Fonds UI - Anteilklasse SI
• P & S Renditefonds - Anteilklasse A
• BRW Balanced Return P
• BRW Balanced Return Plus P
• BRW Stable Return Direct
• H&H Stiftungsfonds - Anteilklasse A
• H&H Stiftungsfonds - Anteilklasse B
• FUNDament Total Return - I
• Strategiefonds Sachwerte Global Defensiv A
• Vivace Multi-Strategy I A
• SSKM Invest
• Commerzbank Flexible Allocation USA - Anteilklasse A
• Commerzbank Flexible Allocation USA - Anteilklasse T
• Hansen & Heinrich Universal Fonds - Anteilklasse S
• LIGA Stiftungsfonds - Anteilklasse S
• LIGA Stiftungsfonds - Anteilklasse P
• BRW Stable Return P
• Mehrwertphasen Balance Plus UI - Anteilklasse IA
• Pardus Global UI
• EB - Emerging Markets Corporate Bonds - Anteilklasse I
• EB - Emerging Markets Corporate Bonds - Anteilklasse R
• Julius Baer Germany - Focus Fund Income - Anteilklasse I
• TBF GLOBAL VALUE EUR I
• C-QUADRAT ARTS Total Return Flexible H (EUR)
• ABELE Ostalb Global - Anteilklasse Select
• BRW Balanced Return Plus Institutional
• BRW Stable Return Institutional
• TBF ATTILA GLOBAL OPPORTUNITY EUR R
• Covesto Patient Capital S
• MLB-Basismandat
• MLB-Wachstumsmandat
• WBS Hünicke Multi Asset Strategy
• proud@work purpose
• AAC Multi Style Global - P
• AAC Multi Style Global - I
• AAC Multi Style Global - S
• ODDO BHF Polaris Moderate CI-EUR
• ODDO BHF Polaris Moderate CR-EUR
• AI Global Opportunities USD
• Frankfurter Aktienfonds für Stiftungen - S
• AI Global Opportunities EUR
• Frankfurter Long-Term Value Fund - A
• LAIQON - WHC Global Discovery - Anteilklasse I
• FO Core plus AI
• DEVK Anlagekonzept Rendite
• DEVK Anlagekonzept RenditePro
• DEVK Anlagekonzept RenditeMax
• Multi Flex+
• Wallrich AI Peloton P
• D&R Aktien Strategie I
• KSAM-Value? I
• Speerbridge Fund -R-
• ACATIS Value Event Fonds - Anteilklasse E
• Commerzbank Flexible Allocation USA - Anteilklasse R
• Commerzbank Flexible Allocation USA - Anteilklasse I
• CA Familienstrategie A
• ES-DividendenStrategie
• Deka-PortfolioSelect ausgewogen
• Deka-PortfolioSelect moderat
• Deka-PortfolioSelect dynamisch
• Leipziger Vermögensstrategie Substanz
• Leipziger Vermögensstrategie Balance
• Leipziger Vermögensstrategie Potenzial
• Deka-PB ManagerMandat offensiv
• Rosenheim TopSelect R
• Frankfurter Aktienfonds für Stiftungen - C
• Value Intelligence Fonds AMI S (a)
• Siemens Absolute Return
• SPKED Invest
• FutureFolio 55 - U
• FutureFolio 55 - P
• HSBC Horizont 1+ ID
• HSBC Horizont 2+ ID
• 4 Jahreszeiten - P
• MB Fund Max Plus
• BAGUS Global Balanced I (a)
• terra.point
• avant-garde capital Opportunities Fund I
• avant-garde capital Opportunities Fund S
• INVIOS Vermögensbildungsfonds P
• confido Fund R
• TBF GLOBAL INCOME EUR GI
• KSK Tübingen Invest ESG
• Sparkasse Passau Drei-Flüsse Invest
• W&W ESG Strategie
• LAIQON - AI Dynamic Multi Asset - Anteilklasse S
• LAIQON - AI Dynamic Multi Asset - Anteilklasse RH
• LAIQON - AI Dynamic Multi Asset - Anteilklasse R
• LF - AI Balanced Multi Asset - Anteilklasse S
• LF - AI Balanced Multi Asset - Anteilklasse RH
• LF - AI Balanced Multi Asset - Anteilklasse R
• LAIQON - AI Defensive Multi Asset - Anteilklasse S
• ART Global Macro - Anteilklasse I
• HanseMerkur Strategie Ausgewogen ESG
• LAIQON - AI Defensive Multi Asset - Anteilklasse RH
• LAIQON - AI Defensive Multi Asset - Anteilklasse R
• LAIQON - AI Impact Equity US - Anteilklasse RC
• LAIQON - AI Impact Equity US - Anteilklasse RH
• LAIQON - AI Impact Equity US - Anteilklasse R
• LF - AI Impact Equity US - Anteilklasse I
• Sydbank Vermögensverwaltung Ausgewogen - Anteilklasse A
• Sydbank Vermögensverwaltung Ausgewogen - Anteilklasse I
• LAIQON - Sustainable Yield Opportunities - Anteilklasse I2
• FutureFolio 77 - U
• FutureFolio 77 - P
• Substanz & Werte Global - A
• Argentum Dynamic Future A
• Wagner & Florack Unternehmerfonds flex I (a)
• Wagner & Florack Unternehmerfonds flex P (a)
• Wagner & Florack Unternehmerfonds flex C (a)
• KirAc Stiftungsfonds alpha
• VM Vermögensverwaltungsfonds
• CSR Ertrag Plus
• CSR Aktien Deutschland Plus I
• CSR Aktien Deutschland Plus R
• FutureVest Equity Sustainable Development Goals R
• Fontanus Balanced
• LOHRE Investment Fund P
• Kompass Strategie Fokus Moderat R
• ALAP I
• ALAP S
• Kompass Strategie Fokus Moderat I
• SI SafeInvest -V
• Global Balanced Opportunity Fund I
• Global Balanced Opportunity Fund R
• FFPB Global Flex
• Vermögenswerte Global VV R
• Vermögenswerte Global VV I
• ODDO BHF Polaris Moderate DI-EUR
• LIGA Stiftungsfonds - Anteilklasse SI
• LAIQON - Sustainable Yield Opportunities - Anteilklasse R
• LAIQON - Sustainable Yield Opportunities - Anteilklasse I
• LAIQON - Sustainable Yield Opportunities - Anteilklasse S
• 4 Jahreszeiten - I
• HSBC Horizont 4+ ID
• HSBC Horizont 7+ ID
• HSBC Horizont 11+ ID
• HSBC Horizont 16+ ID
• Werte & Sicherheit - Nachhaltiger Stiftungsfonds (SBA)
• Werte & Sicherheit - Nachhaltiger Stiftungsfonds (P)
• WEALTHGATE Multi Asset Chance - P
• TBF BALANCED EUR S
• TBF BALANCED EUR I
• Kölner Nachhaltigkeitsfonds I
• Kölner Nachhaltigkeitsfonds A
• ELM Global TICO R
• ELM Global TICO I
• GI Alpha Innovation R
• DEVK-Anlagekonzept RenditeMax Nachhaltig
• Diversified Risk and Return R
• Diversified Risk and Return C
• TBF GLOBAL INCOME EUR T
• WEALTHGATE Multi Asset Chance - I
• SI SafeInvest -hoga
• Commerzbank Stiftungsfonds Rendite - Anteilklasse A
• Commerzbank Stiftungsfonds Rendite - Anteilklasse E
• SGKB Volatilität Defensiv - Anteilklasse V
• SGKB Volatilität Defensiv - Anteilklasse P
• SGKB Volatilität Defensiv - Anteilklasse C
• Antecedo Defensive Growth - Anteilklasse R
• DUI Wertefinder - Anteilklasse R
• Antecedo Defensive Growth - Anteilklasse I
• ART AI EURO Balanced - Anteilklasse R
• Sygnel P-22 - Anteilklasse R
• Merck Finck Vermögensstrategie Dynamisch Ul - Anteilklasse A
• Evergreen PDI Yang
• Evergreen Stable World Fund
• Sygnel P-22 - Anteilklasse I
• RM Vermögensstrategie ESG
• Werte Fonds Münsterland Zukunft
• Orbis Fonds AMI P (a)
• Orbis Fonds AMI I (a)
• TBF ATTILA GLOBAL OPPORTUNITY EUR F
• Covesto Patient Capital I
• Zindstein Vermögens-Mandat P
• Zindstein Vermögens-Mandat V
• LBBW IVV Strategie Dynamik
• LBBW IVV Strategie Ertrag
• Pfalz Invest
• RSA WeltWerte Fonds A
• FAM Renten Spezial R
• ficon Green Dividends-INVEST I
• proud@work classic
• Aramea Aktien Select I
• FIVV-MIC-Mandat-Defensiv
• Varios Flex Fonds I
• HMT Global Multi Asset Income - Anteilklasse I
• HMT Global Multi Asset Income - Anteilklasse R
• FV Global Bonds - Anteilklasse R (C)
• FV Global Bonds - Anteilklasse I (C)
• EB - Global Corporate Bonds - Anteilklasse R
• EB - Multi Asset Conservative R
• HMT Euro Aktien Protect ESG - Anteilklasse I
• HMT Euro Aktien Protect ESG - Anteilklasse R
• HMT Wertsicherung 94 ESG - Anteilklasse I
• HMT Wertsicherung 94 ESG - Anteilklasse R
• AW Strategie Global Ausgewogen
• Münsterländische Bank Strategieportfolio I VV
• Münsterländische Bank Strategieportfolio II VV
• ERW Aktienstrategie V
• ERW Aktienstrategie R
• Empowerment Fonds B
• Empowerment Fonds I
• Assella Global Value I
• Gamma Plus I
• Gamma Plus R
• Essener Stiftungsfonds
• Vermögenswerte Global VV D
• NB Smart Premia V
• KSAM-Value? S
• WEALTHGATE Multi Asset P
• CA Familienstrategie B
• MK Klimazielfonds - Investments for Future S
• MK Klimazielfonds - Investments for Future R
• ODDO BHF Money Market CN-EUR
• SARA global balanced I
• SARA global balanced N
• Ethius Global Impact - Anteilklasse Inst EUR
• Mehrwertphasen Balance Plus UI - Anteilklasse RA
• Berenberg Sustainable Stiftung - Anteilklasse M D
• WoWiVermögen - Anteilklasse A
• HP&P Stiftungsfonds - Anteilklasse A
• HP&P Stiftungsfonds - Anteilklasse S
• KirAc Gemeinde- & Stiftungsfonds
• Ethius Global Impact - Anteilklasse Privat EUR
• Bethmann Stiftungsfonds 2 - Anteilklasse P
• Bethmann Stiftungsfonds 2 - Anteilklasse I
• Bethmann Stiftungsfonds 2 - Anteilklasse SP
• Bethmann Stiftungsfonds 2 - Anteilklasse SI
• WEALTHGATE Multi Asset I
• SPKED Smart Balance
• Greiff Special Opportunities R
• KinderZukunftsFonds
• UniZukunft Klima A
• UniZukunft Klima -net- A
• Katholische Werte-Fonds
• Vermögenswerte Global VV PW
• Metzler Global Ethical Values A
• ABSOLUTE Volatility I
• ABSOLUTE Volatility P
• SVM Strategie Nr. 1 V
• Basisanlage Defensiv I
• INVIOS Vermögensbildungsfonds I
• Wertewerk
• Castell Global Growth Opportunities - Anteilklasse I
• Castell Global Income Opportunities - Anteilklasse I
• Castell Global Income Opportunities - Anteilklasse S
• Castell Global Income Opportunities - Anteilklasse R
• Castell Global Growth Opportunities - Anteilklasse R
• FVM Offensiv - Anteilklasse I
• FVM Offensiv - Anteilklasse S
• FutureFolio 33 - U
• FutureFolio 33 - P
• MPF Ares
• MPF STEMAT
• BAGUS Global Balanced P (a)
• Aquantum Active Range - Anteilklasse S
• Aquantum Active Range - Anteilklasse R
• Aquantum Active Range - Anteilklasse I
• Castell Global Opportunities - Anteilklasse R
• Optinova Metals and Materials R
• SGKB Volatilität Offensiv - Anteilklasse I
• ACATIS Datini Valueflex Fonds - Anteilklasse X (TF)
• DZ PRIVATBANK - Stiftung ausgewogen global A
• DZ PRIVATBANK - Stiftung ausgewogen global B
• DZ PRIVATBANK - Stiftung ausgewogen global C
• DZ PRIVATBANK - Stiftung ausgewogen global D
• SMAVESTO - RoboFlex ESG Ausgewogen
• SMAVESTO - RoboFlex ESG Dynamik
• SMAVESTO - RoboFlex ESG Ertrag
• S4A Multi Asset Defensive - Anteilklasse R
• S4A Multi Asset Defensive - Anteilklasse I
• PVI Global Wealth - R
• PVI Global Wealth - C
• Alturis Volatility - Anteilklasse S
• Alturis Volatility - Anteilklasse R
• Fundatis Diversified Selection - Anteilklasse I
• Fundatis Diversified Selection - Anteilklasse M
• Fundatis Diversified Selection - Anteilklasse R
• PAX ESG Multi Asset - Anteilklasse R
• ODDO BHF Polaris Moderate LV GCW-EUR
• DC Value Global Equity IT
• ODDO BHF Stiftungsfonds defensiv R
• ODDO BHF Stiftungsfonds defensiv I
• confido Fund I
• Varios Flex Fonds C
• PTAM Global Allocation I
• SAENTIS Global Invest
• Globale Trends innovativ R
• Sparkasse Trier Saar-Mosel ESG
• Bernhardt Capital Global Fund
• TT Contrarian Global P
• TT Contrarian Global I
• QUINT Global Opportunities R
• QUINT Global Opportunities S
• BRW Balanced Return Plus IS
• HAC Quant MEGATRENDS dynamisch global R
• AMUNDI WELT ERTRAG - A DQ
• AMUNDI WELT ERTRAG - A DA
• AMUNDI WELT ERTRAG - H DA
• AMUNDI WELT ERTRAG - R DA
• Bethmann ESG Ausgewogen - Anteilklasse R
• Bethmann ESG Defensiv Ausgewogen - Anteilklasse R
• Bethmann Stiftungsfonds R
• UM Strategy Fund - Anteilklasse R
• UM Strategy Fund - Anteilklasse I
• Portfolio DZPB ausgewogen A
• Portfolio DZPB ausgewogen B
• Portfolio DZPB ausgewogen C
• Portfolio DZPB ausgewogen D
• Portfolio DZPB ausgewogen E
• SoFo VV - P
• SoFo VV - R
• WoWiVermögen - Anteilklasse P
• HanseMerkur Strategie chancenreich - Anteilklasse I
• GANÉ Value Event Fund - Aktienklasse A
• LaRoute Absolute Return Balanced
• DC Value Global Flexible (PT)
• DC Value Global Flexible (IT)
• SQUAD - Praemium Opportunities - R
• SQUAD - Praemium Opportunities - I
• SQUAD - Praemium Opportunities - Seed
• Meisterstück - P
• EFD 21 Alpha Global Invest E
• Empiria Stiftung Balance global V
• Empiria Stiftung Balance global Z
• zaldor Core Portfolio RG N
• zaldor Core Portfolio RG X
• KSAM-Value² P
• DRenta Ruhestandsfonds A
• DRenta Ruhestandsfonds B
• Tabor Multistrategy A EUR
• Tabor Multistrategy B EUR
• My Way Invest - EUR ACC
• Empureon Volatility One Fund - Anteilklasse I
• Empureon Volatility One Fund - Anteilklasse F
• Empureon Volatility One Fund - Anteilklasse R
• Empureon Volatility One Fund - Anteilklasse S
• FOCAM Modular Solutions - Anteilklasse S
• H+ Top Select Opportunities
• Primus Inter Pares Strategie Wachstum I
• SVM Strategie Nr. 1 P
• DNH Fonds
• PAX ESG Multi Asset - Anteilklasse I
• EICHKATZ RENTENFONDS PLUS P (a)
• SGKB Volatilität Offensiv - Anteilklasse B
• ansa - global Q equity market neutral - Anteilklasse R
• GANÉ Global Equity Fund - Aktienklasse A
• GANÉ Global Equity Fund - Aktienklasse B
• LF - AI Impact Equity EU - Anteilklasse S
• SOS-Kinderdörfer Perspektivenfonds - Anteilklasse A
• SOS-Kinderdörfer Perspektivenfonds - Anteilklasse B
• SOS-Kinderdörfer Perspektivenfonds - Anteilklasse T
• SOS-Kinderdörfer Perspektivenfonds - Anteilklasse C
• ansa - global Q equity market neutral - Anteilklasse S
• First Private Quantum R
• First Private Quantum EUR S
• First Private Systematic Merger Opportunities USD I
• First Private Systematic Merger Opportunities EUR R
• HanseMerkur Strategie chancenreich - Anteilklasse R
• Minveo ONE powered by AI (Künstliche Intelligenz) - R
• Minveo ONE powered by AI (Künstliche Intelligenz) - I
• GANÉ Global Equity Fund - Aktienklasse C
• GANÉ Global Equity Fund - Aktienklasse D
• HMT Global Optimal Dynamics - Anteilklasse I
• HMT Global Optimal Dynamics - Anteilklasse R
• A&M Experts Momentum World R
• KSAM REBO FLEX
• AXIA Global Portfolio R
• MKettererPro - R
• Intalcon Global Opportunities - Anteilklasse I
• Intalcon Global Opportunities - Anteilsklasse I plus
• LAIQON - AI Impact Equity EU - Anteilklasse I2
• Aquantum Active Range - Anteilklasse S - CHF
• Aquantum Active Range - Anteilklasse X
• NAM Future Wealth Fund R
• NAM Global Wealth Fund I
• NAM Global Wealth Fund R
• NAM Protected Wealth Fund I
• NAM Protected Wealth Fund R
• CvR Vermögensstrategie dynamisch I
• CvR Vermögensstrategie dynamisch R
• Best of Green & Common Good R
• NAM Future Wealth Fund I
• FAM Convex Opportunities - S
• FAM Convex Opportunities - I
• FAM Convex Opportunities - R
• DZ PRIVATBANK - ausgewogen F
• EICHKATZ RENTENFONDS PLUS P (t)
• Empureon Volatility One Fund - Anteilklasse SF
• S4A Multi Asset Defensive - Anteilklasse A
• GANÉ Value Event Fund - Aktienklasse C
• GANÉ Value Event Fund - Aktienklasse D
• HVB Select Alpha - Anteilklasse R
• RDK Global Growth Opportunities - Anteilklasse R
• EB - Multi Asset Opportunities I
• EB - Multi Asset Opportunities R
• Global Multi Asset Strategy WM
• Global Multi Asset Strategy M
• HAL Classic Quality Balanced XT
• HAL Classic Quality Dynamic XT
• HAL Classic Quality Growth XT
• LAIQON - AI Impact Equity EU - Anteilklasse S1
• LAIQON - MFI Global Dynamic Protect S
• VM Vermögensverwaltungsfonds I
• apo Stiftung & Ertrag SBA
• BIT Global Multi Asset H
• BIT Global Multi Asset R-II
• BIT Global Multi Asset S
• ERW Portfolio Strategie - Anteilklasse P
• Paladin ONE - F
• Paladin ONE - R
• antea Strategie II
• antea - R
• antea - V
• antea Einkommen Global
• Deka-DeepDiscount 2y
• BW Portfolio 20
• BW Portfolio 40
• BW Portfolio 75
• Deka-AV Europa Balance
• S-Multi Asset ESG Ausgewogen Sparkasse Traunstein
• S-Multi Asset ESG Ausgewogen Rheinhessen Sparkasse
• Deka-Sachwerte CF
• Deka-Sachwerte TF
• Deka-UmweltInvest CF
• Hamburger ESG-Fonds - Best in Progress P
• Hamburger ESG-Fonds - Best in Progress I
• Sparkasse Offenburg/Ortenau Fonds Selektion
• Sparkasse Pforzheim Calw Top Select
• Hamburger Stiftungsfonds D
• Stiftungsfonds ESG Global - Anteilklasse S
• Deka-Stiftungen Balance D
• Deka-ESG Kommunal D
• Hamburger ESG-Fonds - Best in Progress V
• Deka-GenerationenPortfolio
• Frankfurter Sparkasse Perspektive Multi Asset CF (A)
• Frankfurter Sparkasse Perspektive Multi Asset TF (A)
• Sparkasse Duisburg INVEST
• Fonds Selektion Perspektive
• MBS Invest 2 Perspektive
• MBS Invest 3 Perspektive
• Oberland WeltInvest
• Deka-BasisAnlage ZielStruktur offensiv 2025
• KSK Dynamik
• Deka-Perspektive Multi Asset CF
• Deka-Perspektive Multi Asset TF
• SSKM Nachhaltigkeit Invest
• Deka-Sigma Plus Konservativ
• Deka-Sigma Plus Ausgewogen
• SK Rhein Neckar Nord Perspektive Invest
• Deka-Perspektive Dynamisch CF
• S-Multi Asset ESG Ausgewogen Sparkasse Rhein-Nahe
• Deka-Europa Balance TF
• ZukunftsPlan I
• ZukunftsPlan II
• ZukunftsPlan III
• ZukunftsPlan IV
• DekaStruktur: 5 ErtragPlus
• DekaStruktur: 5 Wachstum
• DekaStruktur: 5 Chance
• DekaStruktur: 5 ChancePlus
• Deka-ESG ManagerSelect
• Deka-PB Multi Asset Quant
• Mainfranken Strategiekonzept
• Deka-BasisAnlage konservativ
• Deka-BasisAnlage moderat
• Deka-BasisAnlage ausgewogen
• Deka-BasisAnlage offensiv
• Deka-Europa Balance Dynamisch CF
• Kreissparkasse Heilbronn: Stiftung
• Deka-ESG Kommunal CF (A)
• Deka-PB Multimanager ausgewogen
• Deka-ESG StrategieInvest CF
• Deka-ESG StrategieInvest TF
• Deka-BasisStrategie Flexibel CF
• Deka-Multi Asset Income CF (A)
• Deka-Institutionell Stiftungen I (A)
• Sparkasse Hanau Grimmfonds
• Deka-PB ManagerMandat
• Deka-Kirchen Balance I (A)
• 1842 Vermögen offensiv
• Sparkasse HRV PremiumPlus
• Deka-Global Balance CF
• Deka-Global Balance TF
• Deka-Multimanager ausgewogen CF
• Deka-Multimanager defensiv CF
• Rosenheim TopSelect N
• DWS Systematic European Equity
• DWS Systematic Global Equity
• Bethmann ESG Ausgewogen - Anteilklasse A
• Bethmann Stiftungsfonds P
• Weltportfolio Stabilität LC
• Weltportfolio Dynamik LC
• BarmeniaGothaer Defensiv T
• BarmeniaGothaer Balance T
• BarmeniaGothaer Dynamik T
• DWS CIO View Dynamic LC
• FOS Strategie-Fonds Nr.1
• Capital Growth Fund SD
• DWS Sachwerte LD
• FOS Rendite und Nachhaltigkeit A
• DWS Qi European Equity LC
• DWS Qi European Equity FC
• DWS Qi European Equity FC5
• DWS ESG Dynamic Opportunities LC
• Bethmann Stiftungsfonds I
• Bethmann ESG Aktien - Anteilklasse A
• DWS Top Dividende LDQ
• DWS Top Dividende TFC
• BarmeniaGothaer Defensiv A
• DWS Global Hybrid Bond Fund FC
• DWS Global Hybrid Bond Fund FD
• DWS Top Dividende LC
• DWS CIO View Defensive LC
• DWS Top Dividende FD
• DWS ESG Stiftungsfonds LC
• AL GlobalDynamik
• Bethmann SGB Renten
• Bethmann ESG Defensiv Ausgewogen - Anteilklasse A
• DWS ESG Dynamic Opportunities SC
• FOS Rendite und Nachhaltigkeit B
• DWS Top Dividende TFD
• DWS Qi European Equity TFC
• Bethmann Stiftungsfonds SP
• Bethmann Stiftungsfonds SI
• DWS CIO View Defensive TFC
• Champions Select Dynamic LC
• Champions Select Dynamic VC
• Champions Select Balance LC
• DWS ESG Dynamic Opportunities LD
• DWS ESG Dynamic Opportunities TFC
• Champions Select Dynamic VD
• Champions Select Dynamic LD
• Capital Growth Fund LD
• Capital Growth Fund TFD
• MF INVEST Best Select
• easyfolio 30 I
• easyfolio 50 I
• easyfolio 70 I
• AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF Dist
• AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST
• AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF Dist
• SAM - Strategic Solution Fund R
• VermögensManagement Stars of Multi Asset - MeinPlan A - EUR
• Jyske Invest Stable Strategy EUR in liquidation
• Jyske Invest Balanced Strategy EUR in liquidation
• Jyske Invest Growth Strategy CL in liquidation
• Jyske Invest Dynamic Strategy CL in Liquidation
• Candriam Risk Arbitrage, C - Capitalisation
• ODDO BHF Patrimoine CR-EUR
• HSBC MIX EQUILIBRE A
• HSBC MIX DYNAMIQUE A
• Lazard Patrimoine Opportunities SRI RC EUR
• HSBC SELECT FLEXIBLE A
• SYCOMORE ALLOCATION PATRIMOINE R
• HSBC MIX MODERE A
• Candriam Index Arbitrage, C - Capitalisation
• Edmond de Rothschild Patrimoine A EUR
• ODDO BHF ProActif Europe CR-EUR
• Amundi Rendement Plus Select - I (C)
• Carmignac Patrimoine A EUR Acc
• Carmignac Investissement A EUR Acc
• Carmignac Sécurité AW EUR Acc
• Carmignac Absolute Return Europe A EUR Acc
• Carmignac Multi Expertise A EUR Acc
• ODDO BHF ProActif Europe CI-EUR
• ODDO BHF Patrimoine CI-EUR
• Carmignac Patrimoine E EUR Acc
• Carmignac Investissement E EUR Acc
• Echiquier Agressor A
• SYCOMORE OPPORTUNITIES R
• Echiquier Patrimoine A
• SYCOMORE OPPORTUNITIES I
• SYCOMORE ALLOCATION PATRIMOINE I
• R-co Conviction Club D EUR
• R-co Conviction Club F EUR
• R-co Conviction Club C EUR
• SYCOMORE PARTNERS I
• SYCOMORE PARTNERS R
• Echiquier Arty SRI A
• SYCOMORE PARTNERS P
• AMUNDI DIVERSIFIES MONDE - I (C)
• AMUNDI DIVERSIFIES MONDE - M (C)
• AMUNDI DIVERSIFIES MONDE - A (C)
• Candriam Long Short Credit, C - Capitalisation
• Candriam Diversified Futures, C - Capitalisation
• Candriam Diversified Futures, I - Capitalisation
• Amundi Rendement Plus Select - P (C)
• Edmond de Rothschild Patrimoine I EUR
• H2O Adagio FCP I
• H2O Multibonds FCP I
• H2O Allegro FCP I
• H2O Vivace FCP I
• H2O Vivace FCP R
• Amundi Rendement Plus Select - I2 (C)
• Echiquier Arty SRI R
• Edmond de Rothschild Patrimoine D EUR
• ODDO BHF ProActif Europe CN-EUR
• R-co Valor C EUR
• R-co Valor D EUR
• R-co Valor F EUR
• Carmignac Sécurité AW EUR Ydis
• Carmignac Investissement A EUR Ydis
• Carmignac Absolute Return Europe A EUR Ydis
• Carmignac Patrimoine A EUR Ydis
• R-co 4Change Moderate Allocation C EUR
• R-co 4Change Moderate Allocation D EUR
• R-co 4Change Moderate Allocation P EUR
• Candriam Index Arbitrage, V - Capitalisation
• Candriam Long Short Credit, V - Capitalisation
• Candriam Long Short Credit, R - Capitalisation
• Echiquier Arty SRI I
• Echiquier Arty SRI D
• R-co Conviction Club P EUR
• R-co Valor P EUR
• Candriam Index Arbitrage, RS - Capitalisation
• R-co Conviction Club PB EUR
• Lazard Patrimoine SRI - PC EUR
• Lazard Patrimoine SRI - RC EUR
• SYCOMORE PARTNERS IB
• Echiquier Robotics A
• Lazard Patrimoine Opportunities SRI PD EUR
• SYCOMORE OPPORTUNITIES ID
• Echiquier QME A
• SYCOMORE ALLOCATION PATRIMOINE RD
• Echiquier Arty SRI G
• R-co Valor PB EUR
• Lazard Patrimoine SRI - PD EUR
• SYCOMORE PARTNERS AD
• H2O Multibonds FCP EUR N
• H2O Adagio FCP N
• HSBC MIX DYNAMIQUE B
• HSBC MIX EQUILIBRE B
• HSBC MIX MODERE B
• AMUNDI YIELD-ENHANCED SOLUTION (C)
• HSBC SELECT FLEXIBLE B
• Candriam Risk Arbitrage, I2 - Capitalisation
• R-co Valor Balanced C EUR
• R-co Valor Balanced D EUR
• R-co Valor Balanced F EUR
• R-co Valor Balanced P EUR
• CM-AM CONVICTIONS FLEXIBLE EURO RC
• CM-AM CONVICTIONS EURO RC
• CM-AM CONVICTIONS EURO S
• CM-AM CONVICTIONS EURO IC
• H2O Adagio FCP R
• H2O Allegro FCP R
• H2O Multibonds FCP R
• Lazard Patrimoine Opportunities SRI PC EUR
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI MODERATE AC
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI DYNAMIC AC
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI DYNAMIC IC
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI BALANCED AC
• HSBC RESPONSIBLE INVESTMENT FUNDS - SRI BALANCED IC
• CM-AM CONVICTIONS FLEXIBLE EURO CM
• BNY Mellon Real Return Fund STERLING INCOME A SHARES
• BNY Mellon Multi-Asset Balanced Fund STERLING INCOME SHARES
• BNY Mellon Real Return Fund STERLING INCOME SHARES
• BNY Mellon Multi-Asset Growth Fund STERLING INCOME SHARES
• CT Monthly Extra Income Fund Retail Income GBP
• BNY Mellon Real Return Fund INSTITUTIONAL SHARES (ACCUMULATION)
• BNY Mellon Multi-Asset Diversified Return Fund STERLING INCOME SHARES
• BNY Mellon Multi-Asset Diversified Return Fund STERLING ACCUMULATION SHARES
• TM Fulcrum Diversified Absolute Return Fund Class C GBP Accumulation
• TM Fulcrum Diversified Core Absolute Return Fund Class C GBP Accumulation
• Man AHL Diversified DN USD
• ProFutur - LVM
• E.I. Sturdza Funds plc - Sturdza Family Fund Z EUR H
• JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist)
• BNY Mellon Global Opportunities Fund Euro A
• BNY Mellon Global Opportunities Fund Euro C
• Janus Henderson Balanced Fund A2 USD
• Ennismore European Smaller Companies A GBP
• E.I. Sturdza Funds plc - Sturdza Family Fund Z USD
• Janus Henderson Balanced Fund A2 HEUR
• Janus Henderson Balanced Fund I2 USD
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation
• Mediolanum Best Brands Multi Asset ESG Selection LA Euro
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II
• WisdomTree US Efficient Core UCITS ETF - USD Acc
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income
• Trojan Fund Europe - X EUR Income
• Trojan Fund Europe - I EUR Accumulation
• Trojan Fund Europe - O EUR Accumulation
• ODDO BHF Global Balanced Allocation Active UCITS ETF C - EUR
• Algebris Global Equity Select Fund R EUR
• Trojan Fund Europe - X EUR Accumulation
• Trojan Fund Europe - I EUR Income
• Trojan Fund Europe - O EUR Income
• Mediolanum Best Brands Dynamic Collection SA
• Mediolanum Best Brands Dynamic Collection LA
• BNY Mellon Euroland Bond Fund Euro A
• BNY Mellon Euroland Bond Fund Euro C
• Man Global Convertibles DL USD
• Man Global Convertibles DL H EUR
• Gavekal Asian Opportunities UCITS Fund A EUR
• PIMCO Funds - Global Investors Series plc - Diversified Income Fund Investor EUR (Hedged) Accumulation
• ProBasis - LVM
• PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional EUR (Hedged) Accumulation
• Mediolanum Challenge Provident 1 PA
• Mediolanum Challenge Provident 2 PA
• BlackRock Market Advantage Strategy Fund A Accumulating GBP
• PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative EUR (Hedged) Accumulation
• Loomis Sayles Multisector Income Fund I/D (H-EUR)
• Loomis Sayles Multisector Income Fund I/A (H-EUR)
• PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class EUR (Hedged) Accumulation
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• Loomis Sayles Multisector Income Fund R/A (EUR)
• FTGF Western Asset Global Multi Strategy Fund - A EUR ACC H
• FTGF Western Asset Global Multi Strategy Fund - A EUR DIS (M) H
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• FTGF Western Asset Global Multi Strategy Fund - PR EUR DIS (M) H
• Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Dist
• PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional EUR (Hedged) Income
• Aegon Strategic Global Bond Fund, Euro (hedged) Class A, Cap
• Man Global Convertibles IL USD
• Man Global Convertibles IL H EUR
• Janus Henderson Balanced Fund I2 HEUR
• Mediolanum Best Brands Premium Coupon Collection LA
• Mediolanum Best Brands Premium Coupon Collection L Hedged A Units
• Mediolanum Best Brands Premium Coupon Collection SA
• Mediolanum Best Brands Premium Coupon Collection S Hedged A Units
• Mediolanum Best Brands Dynamic Collection l Hedged A Units
• Mediolanum Best Brands Dynamic Collection S Hedged A Units
• Mediolanum Best Brands Coupon Strategy Collection SB
• Man Alpha Select Alternative IL H EUR
• BNY Mellon Euroland Bond Fund Euro A (Inc.)
• GAM Swiss Re Cat Bond Ord Acc - EUR
• PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor EUR (Hedged) Accumulation
• Ennismore European Smaller Companies A EUR
• Mediolanum Best Brands Coupon Strategy Collection S Hedged A Units
• Mediolanum Best Brands Coupon Strategy Collection LA
• Xtrackers Portfolio Income UCITS ETF 1D
• GAM Swiss Re Cat Bond Inst Inc - USD
• GAM Swiss Re Cat Bond Ord Acc - CHF
• GAM Swiss Re Cat Bond Ord Inc - USD
• BNY Mellon Global Dynamic Bond Fund Euro A
• Mediolanum Best Brands Coupon Strategy Collection L Hedged A Units
• Mediolanum Best Brands Coupon Strategy Collection SA
• BNY Mellon Global Dynamic Bond Fund USD C
• GAM Swiss Re Cat Bond Inst Inc - EUR
• Man Global Convertibles IM H EUR
• PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Accumulation
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• GAM Swiss Re Cat Bond Ord Acc - USD
• Federated Hermes Global High Yield Credit Fund Class F EUR Acc. Hedged Shares
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• PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund G Retail EUR (Hedged) Income
• BNY Mellon Global Real Return Fund (EUR) Euro A
• BNY Mellon Global Real Return Fund (EUR) Euro C
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• BNY Mellon Global Real Return Fund (EUR) Euro X
• GAM Star Credit Opportunities (EUR) Inst Acc - EUR
• BNY Mellon Global Real Return Fund (EUR) Euro C (Inc.)
• GAM Swiss Re Cat Bond Ord Inc - EUR
• GAM Star Composite Global Equity Ordinary Acc - EUR
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• GAM Star Credit Opportunities (EUR) A Acc - EUR
• Trojan Fund (Ireland) O EUR Income
• PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income
• GAM Star Credit Opportunities (EUR) Inst Inc - EUR
• GAM Star Credit Opportunities (EUR) Ord Inc - EUR
• Mediolanum Best Brands Coupon Strategy Collection S Hedged B Units
• GAM Star Credit Opportunities (EUR) Ord Acc - EUR
• GaveKal Asian Opportunities UCITS Fund C EUR
• FTGF Western Asset Global Multi Strategy Fund - E EUR ACC H
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• GAM Star Global Rates A Acc - USD
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• GAM Star Global Rates Inst Acc – EUR
• GAM Star Emerging Market Rates C Acc - EUR
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• GAM Star Global Rates Inst Inc - EUR
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• PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative EUR (Hedged) Accumulation
• GAM Star Global Flexible C Acc - EUR
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• GAM Star Emerging Market Rates Ord Acc - USD
• Mediolanum Best Brands Coupon Strategy Collection L Hedged B Units
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• PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation
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• Mediolanum Best Brands Coupon Strategy Collection LB
• Federated Hermes Global High Yield Credit Fund Class R EUR Acc. Hedged Shares
• MontLake DUNN WMA Institutional UCITS Fund EUR Retail Shares
• Trojan Fund (Ireland) O USD Income
• Mediolanum New Opportunities Collection L - A Units
• BNY Mellon Absolute Return Bond Fund Euro R (Inc.)
• Mediolanum New Opportunities Collection L Hedged - A Units
• Trojan Fund (Ireland) O EUR Accumulation
• GAM Swiss Re Cat Bond Inst Acc - EUR
• Aegon Absolute Return Bond Fund, Euro (hedged) Class C, Cap
• BNY Mellon Absolute Return Bond Fund Euro R
• PIMCO Funds - Global Investors Series plc - PIMCO Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation
• GAM Swiss Re Cat Bond Inst Acc - USD
• BNY Mellon Euroland Bond Fund Euro B (Inc.)
• BNY Mellon Euroland Bond Fund Euro B
• BNY Mellon Absolute Return Bond Fund Euro S
• Trojan Fund (Ireland) O USD Accumulation
• Trojan Fund (Ireland) O GBP Accumulation
• Thornburg Global Investment plc - Thornburg Equity Income Builder Fund - A USD Accumulating (Unhedged)
• CT Real Estate Equity Market Neutral Fund A Acc EUR
• Mediolanum Best Brands Premium Coupon Collection L Hedged B Units
• GAM Star Credit Opportunities (EUR) SO Inc - EUR
• Mediolanum Best Brands Premium Coupon Collection LB
• BNY Mellon Global Dynamic Bond Fund Euro H (Inc.) (hedged)
• Janus Henderson Balanced Fund A5m HEUR
• Sanlam Ninety One Multi-Strategy Fund Class I2 EUR Hedged Acc
• Russell Investments Multi-Asset Growth Strategy Euro Fund B
• Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units
• Muzinich LongShortCreditYield Fund Hedged USD Accumulation E Units
• Muzinich LongShortCreditYield Fund Hedged CHF Accumulation E Units
• GAM Swiss Re Cat Bond QO Inc - USD
• BlackRock Market Advantage Strategy Fund E Accumulating EUR
• Russell Investments Multi-Asset Growth Strategy Euro Fund A Roll-Up
• BNY Mellon Absolute Return Bond Fund Euro C
• BNY Mellon Global Dynamic Bond Fund Euro W (hedged)
• CT Real Estate Equity Market Neutral Fund C Acc GBP
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class USD Accumulation
• Mediolanum Best Brands Carmignac Strategic Selection SA
• Mediolanum Best Brands Premium Coupon Collection S Hedged B Units
• Metzler Wertsicherungsfonds 90 B
• Mediolanum Best Brands Premium Coupon Collection SB
• Mediolanum Best Brands Invesco Balanced Risk Coupon Selction LB
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income
• Dimensional World Allocation 40/60 Fund EUR Acc
• BlackRock Market Advantage Strategy Fund E Accumulating GBP
• Mediolanum Best Brands Invesco Balanced Risk Coupon Selction LA
• Loomis Sayles Multisector Income Fund R/A (H-EUR)
• FTGF Western Asset Global Multi Strategy Fund - A EUR DIS (M) H PLUS (e)
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation
• PIMCO Funds - Global Investors Series plc - PIMCO Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation
• OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
• Mediolanum Best Brands Carmignac Strategic Selection LA
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional USD Accumulation
• PIMCO Funds - Global Investors Series plc - Diversified Income Fund Investor EUR (Hedged) Income
• OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2
• Dimensional World Allocation 60/40 Fund EUR Acc
• Dimensional World Allocation 60/40 Fund EUR Dist
• FTGF Western Asset Global Multi Strategy Fund - E EUR DIS (M) H
• BNY Mellon Global Real Return Fund (EUR) Euro A (Inc.)
• GaveKal Asian Opportunities UCITS Fund Select EUR
• InRIS Parus I EUR H
• InRIS Parus C EUR H
• InRIS Parus I EUR
• InRIS Parus I USD
• Mediolanum Best Brands Socially Responsible Investment Collection LA
• Mediolanum Best Brands Socially Responsible Investment Collection L Hedged A Units
• Algebris Financial Income Fund I EUR
• Algebris Financial Income Fund ID EUR
• Algebris Financial Income Fund R EUR
• Neuberger Berman US Equity Premium Fund USD I (Monthly) Distributing
• Lazard European Alternative Fund B Acc EUR
• Lazard European Alternative Fund B Dist EUR
• H2O Multi Aggregate Fund USD R
• H2O Multi Aggregate Fund R H
• H2O Multi Aggregate Fund I
• H2O Multi Aggregate Fund I
• BNY Mellon Euroland Bond Fund EUR W (Acc.)
• Man TargetRisk INU USD
• Man TargetRisk INU H EUR
• Man TargetRisk INU H CHF
• Lazard European Alternative Fund AP Acc USD Hedged
• PGIM Global Total Return Bond Fund EUR-Hedged A Accumulation
• PGIM Global Total Return Bond Fund USD A Accumulation
• Neuberger Berman US Equity Premium Fund USD I Accumulating
• Neuberger Berman US Equity Premium Fund USD A Accumulating
• Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating
• Trojan Fund (Ireland) X USD
• Trojan Fund (Ireland) X EUR
• Trojan Fund (Ireland) X EUR
• Trojan Fund (Ireland) X GBP
• Trojan Fund (Ireland) X GBP
• Trojan Fund (Ireland) X SGD
• Trojan Fund (Ireland) X SGD
• Trojan Fund (Ireland) X USD Income
• H2O Multi Aggregate Fund I
• Davy ESG Multi-Asset Fund A
• E.I. Sturdza Funds plc - Sturdza Family Fund A USD
• E.I. Sturdza Funds plc - Sturdza Family Fund A CHF
• E.I. Sturdza Funds plc - Sturdza Family Fund A EUR
• E.I. Sturdza Funds plc - Sturdza Family Fund B USD
• E.I. Sturdza Funds plc - Sturdza Family Fund B CHF
• E.I. Sturdza Funds plc - Sturdza Family Fund B EUR
• GAM Star Credit Opportunities (EUR) R Acc - EUR
• Muzinich LongShortCreditYield Fund Hedged EUR Accumulation NR Units
• Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units
• PGIM Global Total Return Bond Fund USD I Accumulation
• Dimensional World Allocation 60/40 Fund USD Acc
• BNY Mellon Sustainable Global Dynamic Bond Fund Euro A (Acc.)
• BNY Mellon Sustainable Global Dynamic Bond Fund Euro A (Inc.)
• BNY Mellon Sustainable Global Dynamic Bond Fund Euro G (Acc.)
• BNY Mellon Sustainable Global Dynamic Bond Fund CHF W (Acc.) (hedged)
• BNY Mellon Sustainable Global Dynamic Bond Fund Euro X (Acc.)
• BNY Mellon Sustainable Global Dynamic Bond Fund - USD H (Inc.) (hedged)
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation
• Trojan Fund (Ireland) O SGD Income
• Trojan Fund (Ireland) O SGD Accumulation
• Muzinich LongShortCreditYield Fund Hedged USD Accumulation N Units
• GAM Star Credit Opportunities (EUR) SI Inc – EUR
• E.I. Sturdza Funds plc - Sturdza Family Fund SI USD
• E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR
• Muzinich Global Tactical Credit Fund Hedged EUR Accumulation A Units
• Muzinich Global Tactical Credit Fund Hedged Euro Accumulation R Units
• H2O Multi Aggregate Fund RB H
• Man Alpha Select Alternative IN H EUR
• Wellington Global Property Fund USD D AccU
• Man TargetRisk IV USD
• Wellington Global Property Fund USD N AccU
• Metzler Wertsicherungsfonds 90 C
• Metzler Wertsicherungsfonds 98 EUR
• iShares Growth Portfolio UCITS ETF EUR Accu
• iShares Moderate Portfolio UCITS ETF EUR (Acc)
• PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation
• iShares Conservative Portfolio UCITS ETF EUR (Acc)
• Jupiter Merian Global Equity Absolute Return Fund, L EUR Hedged Acc
• Jupiter Merian Global Equity Absolute Return Fund, I EUR Hedged Acc
• Neuberger Berman US Equity Premium Fund GBP I3 Distributing Hedged
• Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Accumulating
• Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing
• Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Accumulating
• Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing
• Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Accumulating
• Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing
• Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Accumulating
• Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing
• Liontrust GF Sustainable Future Multi Asset Global Fund A5 EUR Accumulating
• Liontrust GF Sustainable Future Multi Asset Global Fund A8 EUR Accumulating
• Liontrust GF Sustainable Future Multi Asset Global Fund B8 USD Accumulating
• Liontrust GF Sustainable Future Multi Asset Global Fund C5 GBP Accumulating
• Liontrust GF Sustainable Future Multi Asset Global Fund C8 GBP Accumulating
• Liontrust GF Sustainable Future Multi Asset Global Fund D5 CHF Accumulating
• Liontrust GF Sustainable Future Multi Asset Global Fund A1 EUR Accumulating
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation
• PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income
• FTGS Franklin Multi-Asset Conservative Fund - A USD ACC
• FTGS Franklin Multi-Asset Balanced Fund - A USD ACC
• FTGS Franklin Multi-Asset Growth Fund - A USD ACC
• GAM Star Income Inst Hedged Acc - EUR
• State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist)
• GAM Star Income Ord Hedged Acc - EUR
• PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation
• PGIM Global Total Return Bond Fund USD Currency Exposure I Distribution (Q)
• PGIM Global Total Return Bond Fund EUR-Hedged I Accumulation
• Man TargetRisk D USD
• Man TargetRisk D H EUR
• Man TargetRisk I USD
• Man TargetRisk I H SGD
• Man TargetRisk I H EUR
• Man TargetRisk I H CHF
• New Capital Strategic Portfolio Fund - USD O Acc
• New Capital Strategic Portfolio Fund - USD I Acc
• New Capital Strategic Portfolio Fund - GBP Hedged Acc
• New Capital Strategic Portfolio Fund - GBP Hedged Inc
• New Capital Strategic Portfolio Fund - EUR Hedged O Acc
• New Capital Strategic Portfolio Fund - EUR Hedged I Acc
• New Capital Strategic Portfolio Fund - CHF Hedged O Acc
• Mediolanum Best Brands Financial Income Strategy LA
• Mediolanum Best Brands Financial Income Strategy LB
• GAM Star Income Inst Hedged Inc - EUR
• Man European Mid-Cap Equity Alternative DN EUR
• Man European Mid-Cap Equity Alternative IN EUR
• MontLake DUNN WMA Institutional UCITS Fund EUR Institutional Class B Pooled Shares
• MontLake DUNN WMA Institutional UCITS Fund EUR Retail Pooled Shares
• BNY Mellon Global Real Return Fund (EUR) Euro Z (Acc.)
• Wellington Global Property Fund USD S AccU
• Lazard European Alternative Fund C Acc EUR
• Lazard European Alternative Fund EA Acc EUR
• Lazard European Alternative Fund C Acc USD Hedged
• Lazard European Alternative Fund AP Acc EUR
• Lazard European Alternative Fund BP Acc EUR
• Dimensional World Allocation 20/80 Fund EUR Acc
• Dimensional World Allocation 20/80 Fund EUR Dist
• Dimensional World Allocation 80/20 Fund EUR Acc
• Dimensional World Allocation 80/20 Fund EUR Dist
• Trojan Fund (Ireland) I EUR Accumulation
• Trojan Fund (Ireland) I EUR Income
• Mediolanum US Coupon Strategy Collection LA
• Mediolanum US Coupon Strategy Collection LB
• Mediolanum US Coupon Strategy Collection L Hedged A Units
• Mediolanum US Coupon Strategy Collection L Hedged B
• Neuberger Berman US Equity Premium Fund EUR I Accumulating
• GAM Star Global Rates Non UK RFS Acc - USD
• Aegon Global Diversified Income Fund, Euro Class A, Cap
• Aegon Global Diversified Income Fund, Euro Class A, Dist
• Aegon Global Diversified Income Fund, Euro Class B, Cap
• Aegon Global Diversified Income Fund, Euro Class B, Dist
• Aegon Global Diversified Income Fund, Euro Class C, Cap
• Aegon Global Diversified Income Fund, Euro Class C, Dist
• Lazard European Alternative Fund AP Dist EUR
• MontLake DUNN WMA Institutional UCITS Fund USD Institutional Class A Pooled Shares
• Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units
• Janus Henderson Global Short Duration Income Fund A2 USD
• Janus Henderson Global Short Duration Income Fund A2 HEUR
• Janus Henderson Global Adaptive Multi-Asset Fund A2 USD
• Janus Henderson Global Adaptive Multi-Asset Fund A2 HEUR
• LLB Strategie Rendite (CHF)
• LLB Strategie Rendite (EUR)
• LLB Strategie Ausgewogen (CHF)
• LLB Strategie Ausgewogen (EUR)
• LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) B
• LGT Multi-Assets SICAV - LGT Strategy 4 Years (EUR) B
• B&P Vision OptiMixWorld
• VP Bank Strategy Fund Balanced (CHF) B
• VP Bank Strategy Fund Balanced (EUR) B
• VP Bank Strategy Fund Balanced (USD) B
• Cronberg Strategy Fund - Balanced (CHF) R
• VP Bank Strategy Fund Conservative (CHF) B
• VP Bank Strategy Fund Conservative (EUR) B
• LGT Multi-Assets SICAV - LGT Strategy 5 Years (EUR) B
• LGT Multi-Assets SICAV - LGT Strategy 3 Years (EUR) I1
• Pro Strategy Fund - EUR
• LLB Strategie BPVV (CHF)
• PI Global Value Fund EUR P
• Belvoir Global Allocation Fund EUR
• FM Multi Asset Fund Class I
• Blue World Class R EUR
• SFR Global Wealth Fund
• FM Global Trend Class A
• VP Bank Strategy Fund Conservative (USD) B
• LGT Alpha Indexing Fund (CHF) B
• Quant Selection Fund - Global Value Quant Selection Fund - A
• VP Bank Strategy Fund Balanced (CHF) C
• LGT GIM Balanced (EUR) B
• LGT GIM Growth (EUR) B
• PI Global Value Fund EUR I
• VOLKSBANK FUNDS - Balanced Selection Fund
• Trend Performance Fund Class I
• Trend Performance Fund Class R
• CPM Global Undervalued Fund - USD P
• MCVM Fonds - Basisstrategie EUR R
• SMC SICAV - Incrementum Active Commodity Fund -EUR-I-
• SMC SICAV - Incrementum Active Commodity Fund -EUR-R-
• Quant Selection Fund - Global Value Quant Selection Fund - E
• LLB Strategie Konservativ (CHF)
• LLB Strategie Konservativ (EUR)
• MCVM Fonds II Boma Value EUR I
• MCVM Fonds II Boma Value EUR R
• CPM Global Undervalued Fund - USD I
• CPM Global Undervalued Fund - EUR I
• VP Bank Strategy Fund Balanced (CHF) BI
• VP Bank Strategy Fund Balanced (EUR) BI
• VP Bank Strategy Fund Balanced (USD) BI
• VP Bank Strategy Fund Conservative (CHF) BI
• VP Bank Strategy Fund Conservative (EUR) BI
• VP Bank Strategy Fund Conservative (USD) BI
• LGT Alpha Indexing Fund (EUR) B
• FM Multi Asset Fund Class R
• Monetalis Ruhestandsfonds
• Swiss Life GSF - iConstant Orbit EUR
• Swiss Life GSF - iConstant Orbit CHF
• Oculus Value Capital Fund AGmvK Class A
• Oculus Value Capital Fund AGmvK Class B
• Incrementum All Seasons Fund -EUR-I-
• Incrementum All Seasons Fund -EUR-R-
• Incrementum All Seasons Fund -CHF-I-
• Prudens Investment Fund - Prudens Core Satellite Fund CHF
• Quantex Multi Asset Fund Klasse EUR R
• Quantex Multi Asset Fund Klasse EUR I
• FTC Generation Fund Klasse EUR-I
• FTC Generation Fund Klasse EUR-R
• LLB Strategie Rendite Plus (CHF)
• LLB Strategie Ausgewogen Plus (CHF)
• FTC Generation Fund Klasse USD-I
• Incrementum All Seasons Fund -EUR-V-
• LGT CP GIM Balanced EUR B
• LGT CP GIM Balanced USD IM
• LGT CP GIM Balanced CHF IM
• LGT CP GIM Balanced USD PB
• LGT CP GIM Balanced CHF PB
• LGT CP GIM Balanced EUR PB
• LGT CP Alpha Indexing Fund CHF B
• LGT CP Alpha Indexing Fund CHF I1
• LGT CP Alpha Indexing Fund IM CHF
• LGT CP Alpha Indexing Fund USD PB
• LGT CP Alpha Indexing Fund CHF PB
• LGT CP Alpha Indexing Fund EUR PB
• LGT CP Strategy 4 Years EUR B
• LGT CP Strategy 4 Years EUR I1
• LGT CP Strategy 4 Years USD PB
• LGT CP Strategy 4 Years CHF PB
• LGT CP Strategy 4 Years EUR PB
• FSI Accuminvest - Absolute Return Mandat VV Fonds
• UniFavorit: Renten A
• UBS (Lux) Strategy Fund - Growth (CHF), Anteilsklasse P-acc, CHF
• UBS (Lux) Strategy Fund - Yield (CHF), Anteilsklasse P-dist, CHF
• UBS (Lux) Strategy Fund - Yield (CHF), Anteilsklasse P-acc, CHF
• UBS (Lux) Strategy Fund - Growth (EUR), Anteilsklasse P-acc, EUR
• UBS (Lux) Strategy Fund - Yield (EUR), Anteilsklasse P-dist, EUR
• UBS (Lux) Strategy Fund - Yield (EUR), Anteilsklasse P-acc, EUR
• UBS (Lux) Strategy Fund - Growth (USD), Anteilsklasse P-acc, USD
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse P-dist, USD
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse P-acc, USD
• EB-Global Equities R
• UBS (Lux) Strategy Fund - Fixed Income (EUR), Anteilsklasse P-dist, EUR
• UBS (Lux) Strategy Fund - Fixed Income (EUR), Anteilsklasse P-acc, EUR
• BL Global 30 Klasse A
• BL Global 30 Klasse B
• BL Global 50 Klasse A
• BL Global 50 Klasse B
• BL Global 75 Klasse A
• BL Global 75 Klasse B
• UBS (Lux) Strategy Fund - Balanced (CHF), Anteilsklasse P-dist, CHF
• UBS (Lux) Strategy Fund - Balanced (CHF), Anteilsklasse P-acc, CHF
• UBS (Lux) Strategy Fund - Balanced (EUR), Anteilsklasse P-dist, EUR
• UBS (Lux) Strategy Fund - Balanced (EUR), Anteilsklasse P-acc, EUR
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse P-dist, USD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse P-acc, USD
• BIL Invest Patrimonial Low P EUR Dis
• BIL Invest Patrimonial Low P EUR Acc
• BIL Invest Patrimonial High P EUR Dis
• BIL Invest Patrimonial High P EUR Cap
• Fidelity Funds - European Multi Asset Income Fund A-Euro
• Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro
• JSS Multi Asset - Global Opportunities P EUR dist
• JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
• Quint:Essence Strategy Defensive B
• Quint:Essence Strategy Dynamic B
• DKO-Renten EUR
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU
• JPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR
• Nordlux Pro - Nordlux Renten B
• Best-in-One - A - EUR
• BGF Global Allocation Fund A2 USD
• DZPB Portfolio - Zuwachs A
• Gamax Funds FCP Junior - A Units
• UBS (Lux) Strategy Fund - Equity (EUR), Anteilsklasse P-acc, EUR
• Portfolio G
• GS&P Fonds - Schwellenländer R EUR
• Nordlux Pro - Nordlux Renten A
• JPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR
• Fidelity Funds - Global Multi Asset Dynamic Fund A-USD
• PWM Funds - Flexible Dynamic EUR A EUR
• PTAM Balanced Portfolio A
• DZPB Vario - Rendite Plus 16 Standard
• PEH SICAV - PEH EMPIRE - P
• DWS Concept DJE Alpha Renten Global LC
• BNP Paribas Funds Target Risk Balanced Classic Distribution
• BNP Paribas Funds Target Risk Balanced Classic Capitalisation
• HAL Multi Asset Dynamic RT
• Vermögensbaustein - defensiv - P
• DKO-Optima
• BGF ESG Multi-Asset Fund A2 EUR
• BGF ESG Multi-Asset Fund E2 EUR
• DWS Concept ARTS Conservative
• DWS Concept ARTS Balanced
• DWS Concept ARTS Dynamic
• AXA WF Defensive Optimal Income A Capitalisation EUR
• AXA WF Defensive Optimal Income A Distribution gr EUR
• AXA WF Defensive Optimal Income F Capitalisation EUR
• Swiss Life Funds (LUX) Portfolio Global Growth (CHF) R - Cap
• AB FCP I European Income Portfolio Class A2
• AB FCP I European Income Portfolio Class B2
• AB FCP I European Income Portfolio Class I
• AB FCP I European Income Portfolio Class A
• AB FCP I European Income Portfolio Class C
• Sauren Global Growth A
• iMGP Global Diversified Income Fund C EUR HP
• JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR
• JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR
• BerolinaCapital Sicherheit
• BerolinaCapital Wachstum
• BerolinaCapital Chance
• BerolinaCapital Premium
• Flossbach von Storch - Global Quality F
• LBBW Balance CR 20
• LBBW Balance CR 40
• LBBW Balance CR 75
• JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR
• DekaStruktur: ErtragPlus
• DekaStruktur: Wachstum
• DekaStruktur: Chance
• MultiSelect Welt-Aktien I
• Franklin Income Fund - A (Mdis) USD
• Carmignac Portfolio Grande Europe A EUR Acc
• Multicooperation SICAV - Julius Baer Strategy Income (EUR) B
• Multicooperation SICAV - Julius Baer Strategy Income (EUR) A
• Fonds Direkt Sicav - Skyline Dynamik A
• Generali Komfort Balance DX EUR - Accumulation
• Generali Komfort Wachstum DX EUR - Accumulation
• Generali Komfort Dynamik Europa DX EUR - Accumulation
• Generali Komfort Dynamik Global DX EUR - Accumulation
• KölnFondsStruktur: Ertrag
• KölnFondsStruktur: Wachstum
• KölnFondsStruktur: Chance
• BNP Paribas Funds Target Risk Balanced I Capitalisation
• AB FCP I European Income Portfolio Class C2
• Perpetuum Vita Basis R
• Naspa-PortfolioSelect: Ertrag
• Naspa-PortfolioSelect: Wachstum
• Naspa-PortfolioSelect: Chance
• CONCORDIA SELECT Chance
• D&R Diamant Multi Asset - P
• Sauren Global Balanced A
• Sauren Global Opportunities A
• Portfolio Dynamisch TS
• BNP Paribas Funds Target Risk Balanced N Capitalisation
• Schroder International Selection Fund Inflation Plus A Accumulation EUR
• Schroder International Selection Fund Inflation Plus B Accumulation EUR
• Schroder International Selection Fund Inflation Plus C Accumulation EUR
• Schroder International Selection Fund Inflation Plus A Distribution EUR
• Schroder International Selection Fund Inflation Plus B Distribution EUR AV
• LOYS Sicav - LOYS Global P
• BIL Invest Patrimonial Medium P Acc
• BIL Invest Patrimonial Medium P Dis
• UBS (Lux) Strategy Fund - Balanced (CHF), Anteilsklasse P-C-dist, CHF
• UBS (Lux) Strategy Fund - Balanced (EUR), Anteilsklasse P-C-dist, EUR
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse P-C-dist, USD
• DekaStruktur: 2 ErtragPlus
• DekaStruktur: 2 Wachstum
• DekaStruktur: 2 Chance
• DekaStruktur: 2 ChancePlus
• Bantleon Return IMA EUR
• BNP Paribas Funds Target Risk Balanced Privilege Capitalisation
• CIC CH - STRATEGY (CHF) B
• CondorBalance-Universal
• CondorChance-Universal
• CondorTrends-Universal
• Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA
• Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT
• Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AA
• Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA
• Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA
• Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA
• Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT
• Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT
• C&P Funds ClassiX
• Lemanik SICAV - Spring - Capitalisation Retail EUR
• SFC Global Markets EUR
• StarCapital Equity Value plus A EUR
• JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
• JPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR
• Sauren Responsible Growth A
• MAS VALUE - Privat Invest - P
• Multi Opportunities
• DKB Nachhaltigkeitsfonds Klimaschutz AL
• KölnFondsStruktur: ChancePlus
• SQUAD - Green Balance - R
• BL Global Equities Klasse B
• SMS Ars selecta
• Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)
• HWB InvestWorld - Europe Portfolio
• RIM Global Opportunities B
• ABN AMRO Funds Profile 6 - Very Aggressive R EUR Capitalisation
• CONREN Fortune SF
• Charisma Sicav - AHM DACH
• DekaStruktur: 3 ErtragPlus
• DekaStruktur: 3 Wachstum
• DekaStruktur: 3 ChancePlus
• DJE - Concept - I (EUR)
• M & W Invest - M & W Capital
• WWK Select Balance B
• WWK Select Chance B
• WWK Select Top Global Equity B
• Baloise Fund Invest (Lux) - BFI Activ (CHF) R
• Baloise Fund Invest (Lux) - BFI Progress (CHF) R
• Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R
• Baloise Fund Invest (Lux) - BFI Activ (EUR) R
• Baloise Fund Invest (Lux) - BFI Progress (EUR) R
• Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R
• iMGP Global Diversified Income Fund N EUR HP
• Schroder International Selection Fund Inflation Plus A1 Accumulation EUR
• Schroder International Selection Fund Inflation Plus I Accumulation EUR
• BL Global Markets Klasse B
• Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA
• Sauren Global Stable Growth A
• Ethna-AKTIV A EUR
• StarCapital Dynamic Bonds A EUR
• Fidelity Funds - Global Multiple Opportunities Fund A-USD
• Sparinvest SICAV - Securus EUR R
• Sparinvest SICAV - Procedo EUR R
• HAIG Balance First Euro Invest
• Millennium Global Opportunities P
• Templeton Global Value and Income Fund - N (acc) EUR
• HWB Umbrella Fund - HWB Victoria Strategies Portfolio V
• CHART High Value / Yield Fund - B
• ALTIS Fund Value - B
• FG&W Fund - Global Oppor2nities EUR
• smart-invest - HELIOS AR - B
• MetallRente FONDS PORTFOLIO - A - EUR
• DWS Multi Opportunities FC
• AMUNDI TOTAL RETURN - A EUR AD
• ME Fonds - Special Values A
• 1822-Struktur Ertrag Plus
• 1822-Struktur Wachstum
• 1822-Struktur Chance
• 1822-Struktur Chance Plus
• Saphir Global - BALANCED - Anteilklasse B
• Saphir Global - DEFENSIV - Anteilklasse B
• Saphir Global - VALUE - Anteilklasse B
• Saphir Global - CHANCE - Anteilklasse B
• Investment Vario Pool - Globale Werte
• Capital Group European Core Equity Fund (LUX) B EUR
• Capital Group European Core Equity Fund (LUX) C EUR
• AXA WF Defensive Optimal Income E Capitalisation EUR
• ELM Deutschland R
• Luxembourg Placement Fund - Solitär
• DJE - Europa - PA (EUR)
• DJE - Multi Asset & Trends - PA (EUR)
• DJE - Zins Global - PA (EUR)
• DJE - Dividende & Substanz - P (EUR)
• DJE - Europa - I (EUR)
• DJE - Zins Global - I (EUR)
• DJE - Multi Asset & Trends - I (EUR)
• DJE - Dividende & Substanz - I (EUR)
• Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT
• Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA
• Swisscanto (LU) Portfolio Fund Committed Select (EUR) AT
• Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AT
• Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA
• Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT
• Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA
• Swisscanto (LU) Portfolio Fund Committed Relax (CHF) AT
• Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT
• SGKB (LUX) Fund - Danube Tiger (EUR) B
• Lemanik SICAV - European Flexible Bond - Capitalisation Retail EUR
• Sauren Global Defensiv A
• RB LuxTopic - Aktien Europa - A
• UBS (Lux) Strategy Fund - Fixed Income (EUR), Anteilsklasse N-acc, EUR
• UBS (Lux) Strategy Fund - Yield (EUR), Anteilsklasse N-acc, EUR
• UBS (Lux) Strategy Fund - Balanced (EUR), Anteilsklasse N-acc, EUR
• UBS (Lux) Strategy Fund - Growth (EUR), Anteilsklasse N-acc, EUR
• UBS (Lux) Strategy Fund - Equity (EUR), Anteilsklasse N-acc, EUR
• AMUNDI TOTAL RETURN - H EUR AD
• BGF Global Allocation Fund A2 EUR
• BGF Global Allocation Fund E2 EUR
• Best Global Concept
• Best Opportunity Concept
• Best Special Bond Concept
• HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V
• Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation EUR Hedged
• Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Hedged
• Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation EUR Hedged
• Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation EUR Hedged
• GS&P Fonds - Family Business R EUR
• AXA WF Optimal Income A Distribution gr EUR pf
• AXA WF Optimal Income A Capitalisation EUR pf
• AXA WF Optimal Income F Distribution gr EUR pf
• AXA WF Optimal Income F Capitalisation EUR pf
• Alpen PB German Select R
• AMUNDI TOTAL RETURN - I EUR AD
• AXA WF Optimal Income E Capitalisation EUR pf
• AXA WF Optimal Income I Capitalisation EUR pf
• DWS Concept DJE Responsible Invest LD
• DekaStruktur: 4 ErtragPlus
• DekaStruktur: 4 Wachstum
• DekaStruktur: 4 ChancePlus
• Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation EUR Hedged
• Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M
• IP Global Multi-Asset X
• Luxembourg Placement Fund - W - Multi Manager Select B
• Sauren Global Hedgefonds A EUR
• Patriarch Classic B&W Global Freestyle B
• RB LuxTopic - Flex - A
• db PrivatMandat Comfort - Einkommen
• db PrivatMandat Comfort - Balance
• db PrivatMandat Comfort - Wachstum
• Capital Group European Core Equity Fund (LUX) Bd EUR
• Haspa MultiInvest Ertrag+
• Haspa MultiInvest Wachstum
• Haspa MultiInvest Chance
• Guliver Demografie Wachstum - A
• Templeton Global Value and Income Fund - A (acc) EUR
• Luxembourg Placement Fund - Solitär II B
• UBS (Lux) Key Selection SICAV - Global Allocation (USD), Anteilsklasse P-acc, USD
• WORLDSELECT ONE FIRST SELECTION Classic Capitalisation
• CT (Lux) Global Dynamic Real Return AEH EUR
• CT (Lux) Global Dynamic Real Return DEH EUR
• DWS ESG Multi Asset Dynamic FD
• Janus Henderson Absolute Return Fund A2 GBP
• D&R Diamant Multi Asset - IX
• Naspa-PortfolioSelect: Chance Plus
• FAST - Europe Fund A-ACC-Euro
• IP Bond-Select I
• IP Bond-Select P
• International Asset Management Fund - Aktien AKTIV - R
• International Asset Management Fund - Provita World Fund - R
• Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AT
• Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
• SALUTARIS MULTIWERT - SUPERFUND - B
• AMUNDI TOTAL RETURN - A EUR
• JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (acc) - USD
• Templeton Global Income Fund - A (acc) EUR
• BL Global Flexible EUR Klasse A
• BL Global Flexible EUR Klasse B
• Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV
• International Asset Management Fund - Flexible Behavioral Equity EUR
• BGF Global Allocation Fund A2 Hedged EUR
• BGF Global Allocation Fund E2 Hedged EUR
• Haspa MultiInvest Chance+
• Prima - Globale Werte A
• Prima - Globale Werte G
• DPAM L Balanced Conservative Sustainable - B EUR
• GS&P Fonds - Deutsche Aktien Total Return I EUR
• UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse P-acc, USD
• Patriarch Vermögensmanagement B
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 EUR
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A1 USD
• Favorit-Invest ausgewogen
• Favorit-Invest offensiv
• International Asset Management Fund - Flexible Invest - P
• Allianz Stiftungsfonds - A - EUR
• Allianz Stiftungsfonds - P - EUR
• Perpetuum Vita Spezial (R)
• smart-invest - HELIOS AR - A
• Nordea 1 - Stable Return Fund - BP - EUR
• Nordea 1 - Stable Return Fund - E - EUR
• GREIFF "special situations" Fund -R-
• DJE - Europa - XP (EUR)
• DJE - Zins Global - XP (EUR)
• DJE - Dividende & Substanz - XP (EUR)
• Robeco QI Long/Short Dynamic Duration D EUR
• Robeco QI Long/Short Dynamic Duration I EUR
• MB Fund - Max Global B
• MB Fund - Flex Plus
• Eurizon Fund - Absolute Active R EUR Accumulation
• ADUNO FUND - GLOBAL INVEST B
• Robeco QI Long/Short Dynamic Duration E EUR
• MULTI-AXXION - ÄQUINOKTIUM A
• International Asset Management Fund - Basis Portfolio - EUR
• International Asset Management Fund - Top Select Portfolio EUR
• AB FCP I American Income Portfolio Class A
• AB FCP I American Income Portfolio Class A2
• AB FCP I American Income Portfolio Class C2
• AB SICAV I All Market Income Portfolio Class AX
• AB SICAV I All Market Income Portfolio Class A2X
• Vermögensportfolio Ulm
• Templeton Global Total Return Fund - A (Mdis) EUR
• Alken Fund European Opportunities H EUR
• Alken Fund European Opportunities R EUR
• DWS Invest Short Duration Credit LC
• DWS Invest Short Duration Credit NC
• DWS Invest Short Duration Credit FC
• Deka-Sigma Plus Dynamisch CF (A)
• Deka-Sigma Plus Dynamisch I (A)
• International Asset Management Fund - Triple P Active Portfolio - EUR
• DB Fixed Income SD
• DB Conservative SD
• DB Balanced SD
• DB Growth SD
• BGF Global Allocation Fund A4 Hedged EUR
• Invesco Pan European High Income Fund A accumulation - EUR
• Invesco Pan European High Income Fund A quarterly distribution - EUR
• Invesco Pan European High Income Fund C accumulation - EUR
• Invesco Pan European High Income Fund E accumulation - EUR
• AW Stocks Alpha Plus
• CTV-Strategiefonds Ausgewogen B
• JPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR
• JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR
• JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR
• JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
• AB FCP I American Income Portfolio Class I2
• AB FCP I European Income Portfolio Class I2
• Patriarch Select Ertrag B
• Patriarch Select Wachstum B
• Patriarch Select Chance B
• Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro
• Saphir Global - DEFENSIV - Anteilklasse I
• Saphir Global - CHANCE - Anteilklasse I
• PRIMA - Nachhaltige Rendite A
• PRIMA - Nachhaltige Rendite G
• HWB Umbrella Fund - HWB Wandelanleihen Plus V
• Robeco QI Long/Short Dynamic Duration DH USD
• Nordea 1 - Stable Return Fund - AP - EUR
• smart-invest - GLOBAL EQUITY - B
• Pictet - Japanese Equity Opportunities - I EUR
• Pictet - Japanese Equity Opportunities - P EUR
• StarCapital Multi Income A
• SEB Fund 1 - SEB Asset Selection Fund - Klasse C (EUR)
• Jupiter European Select, Class L EUR Acc
• Jupiter European Select, Class I EUR Acc
• Generali Investments SICAV Absolute Return Multi Strategies AX EUR - Accumulation
• Generali Investments SICAV Absolute Return Multi Strategies AY EUR - Distribution
• Generali Investments SICAV World Equity CX EUR - Accumulation
• Generali Investments SICAV World Equity DX EUR - Accumulation
• Generali Investments SICAV Absolute Return Multi Strategies BX EUR - Accumulation
• Generali Investments SICAV Absolute Return Multi Strategies CX EUR - Accumulation
• Generali Investments SICAV Absolute Return Multi Strategies DX EUR - Accumulation
• Generali Investments SICAV Absolute Return Multi Strategies EX EUR - Accumulation
• PTAM Defensiv Portfolio P
• Templeton Global Total Return Fund - I (Mdis) EUR
• Templeton Global Total Return Fund - A (acc) EUR
• Templeton Global Total Return Fund - N (acc) EUR
• Templeton Global Total Return Fund - I (acc) EUR
• Bantleon Yield IMA EUR
• Bantleon Yield PA EUR
• Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro
• AB FCP I European Income Portfolio Class S1
• Janus Henderson Horizon Pan European Absolute Return Fund A1 EUR
• Janus Henderson Horizon Pan European Absolute Return Fund A2 EUR
• Janus Henderson Horizon Pan European Absolute Return Fund I2 EUR
• Janus Henderson Horizon Pan European Absolute Return Fund X2 EUR
• AXA WF Defensive Optimal Income I Capitalisation EUR
• Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro
• Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-Euro
• Fidelity Funds - Global Multi Asset Growth & Income Fund E-ACC-Euro
• PremiumMandat Balance - C - EUR
• PremiumMandat Dynamik - C - EUR
• Allianz Multi Asset Risk Control - A - EUR
• Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD
• Allianz Stiftungsfonds - W - EUR
• DWS Vorsorge Premium
• AMUNDI FUNDS VOLATILITY EURO - I EUR
• AMUNDI FUNDS VOLATILITY EURO - I EUR
• AMUNDI FUNDS VOLATILITY EURO - A EUR
• AMUNDI FUNDS VOLATILITY EURO - A EUR
• AMUNDI FUNDS VOLATILITY EURO - G EUR
• GS&P Fonds - Schwellenländer G EUR
• GS&P Fonds - Schwellenländer I EUR
• International Asset Management Fund - Strategy Global Portfolio - EUR
• International Asset Management Fund - Aktien Global systematic - P
• International Asset Management Fund - Global Opportunity Flexibel - EUR
• International Asset Management Fund - Multi Strategy Fund Growth - EUR
• International Asset Management Fund - Long Term World Strategy Portfolio - R
• DWS Funds Invest WachstumsStrategie LC
• DWS Funds Invest Vermögensstrategie
• M & W Privat
• Perpetuum Vita Global
• LOYS Sicav - LOYS Global S
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse A
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse I
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse S
• DekaStruktur: V Ertrag
• DekaStruktur: V ErtragPlus
• DekaStruktur: V Wachstum
• DekaStruktur: V Chance
• DekaStruktur: V ChancePlus
• Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
• Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR
• Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR
• Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR
• Ethna-DEFENSIV T EUR
• Ethna-DEFENSIV A EUR
• ELM KONZEPT R
• JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR (hedged)
• JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
• JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)
• LBBW Equity Select T
• Portfolio Dynamisch E
• Indexstrategie ausgewogen E
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D
• Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro
• DNCA Invest - Eurose I
• DNCA Invest - Eurose A
• DNCA Invest - Evolutif I
• DNCA Invest - Evolutif A
• Saphir Global - BALANCED - Anteilklasse O
• Saphir Global - VALUE - Anteilklasse O
• Saphir Global - CHANCE - Anteilklasse O
• MSF Global Opportunities - WorldSelect B
• GS&P Fonds - Family Business I EUR
• BS Best Strategies UL Fonds - Trend & Value EUR
• JPMorgan Funds - Europe Equity Plus Fund A (perf) (acc) - EUR
• JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR
• JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR
• JPMorgan Funds - Europe Equity Plus Fund I (perf) (acc) - EUR
• JPMorgan Funds - Europe Equity Plus Fund X (perf) (acc) - EUR
• JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)
• JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR
• JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged)
• JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged)
• JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged)
• JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged)
• JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged)
• MULTI-AXXION - BELOS-COM FONDS - MA
• Templeton Global Total Return Fund - A (acc) EUR-H1
• Templeton Global Total Return Fund - N (acc) EUR-H1
• Carmignac Portfolio Grande Europe E EUR Acc
• GANADOR - Corporate Alpha - A
• Phaidros Funds - Balanced A
• Phaidros Funds - Balanced B
• Guliver Stiftungswerte Ertrag
• JRS BestSelect METRIOS
• Templeton Global Total Return Fund - A (Ydis) EUR
• Templeton Global Total Return Fund - I (Ydis) EUR
• Alken Fund Small Cap Europe - Klasse R EUR
• Capital Group Emerging Markets Total Opportunities (LUX) B USD
• ICP Fonds - Malachit Emerging Market Plus - A
• CT (Lux) Diversified Growth A Inc EUR
• CT (Lux) Diversified Growth X Inc EUR
• CT (Lux) Diversified Growth A Inc GBP Hedged
• movearis - SELECT
• BL Emerging Markets Klasse A
• BL Emerging Markets Klasse B
• DWS Vermögensmandat Defensiv LD
• DWS Vermögensmandat Balance LD
• DWS Vermögensmandat Dynamik LD
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D
• Lemanik SICAV - Global Strategy Fund - R Retail EUR
• Robeco QI European Conservative Equities I EUR
• Robeco QI European Conservative Equities B
• DWS Funds Invest ZukunftsStrategie
• Sauren Global Defensiv D
• Sauren Responsible Defensiv X
• Sauren Responsible Balanced A
• ICP Fonds - Global Star Select - A
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse B
• BSF European Opportunities Extension Fund Class A2 EUR
• movearis - Concept Value
• Templeton Global Value and Income Fund - A (acc) EUR-H1
• Templeton Global Value and Income Fund - N (acc) EUR-H1
• Templeton Global Total Return Fund - I (acc) EUR-H1
• Franklin Global Fundamental Strategies Fund - A (acc) EUR
• Franklin Global Fundamental Strategies Fund - A (acc) EUR-H1
• Franklin Global Fundamental Strategies Fund - I (acc) EUR
• CTV-Strategiefonds Renten Defensiv A
• FFPB MultiTrend Doppelplus
• FFPB MultiTrend Plus
• FFPB Rendite
• m4 - sigma select A
• m4 - sigma select I
• Finanzmatrix - W
• Sauren Global Growth D
• Sauren Global Balanced D
• Sauren Global Stable Growth D
• ODDO BHF Polaris Flexible DRw-EUR
• ODDO BHF Exklusiv Rendite Portfolio DR-EUR
• ODDO BHF Polaris Balanced DRw-EUR
• ODDO BHF Polaris Dynamic DRw-EUR
• AMUNDI FUNDS VOLATILITY WORLD - I USD
• AMUNDI FUNDS VOLATILITY WORLD - A USD
• AMUNDI FUNDS VOLATILITY WORLD - A USD
• AMUNDI FUNDS VOLATILITY WORLD - G USD
• AMUNDI FUNDS VOLATILITY WORLD - Q-H USD
• Flossbach von Storch - Global Quality I
• VermögensManagement Substanz - A - EUR
• VermögensManagement Balance - A - EUR
• VermögensManagement Wachstum - A - EUR
• VermögensManagement Chance - A - EUR
• GANADOR - Ataraxia
• HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V
• HWB Umbrella Fund - HWB Alexandra Strategies Portfolio R
• VermögensManagement Einkommen Europa - A - EUR
• Deka-DiscountStrategie 5y
• DJE Gold & Stabilitätsfonds - PA
• JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD
• Flossbach von Storch - Foundation Defensive SI
• Flossbach von Storch - Multi Asset - Defensive I
• Flossbach von Storch - Multi Asset - Defensive R
• Flossbach von Storch - Multi Asset - Balanced I
• Flossbach von Storch - Multi Asset - Balanced R
• Flossbach von Storch - Multi Asset - Growth - I
• Flossbach von Storch - Multi Asset - Growth - R
• Flossbach von Storch SICAV - Multiple Opportunities F
• Flossbach von Storch SICAV - Multiple Opportunities R
• Haspa PB Strategie Rendite P
• Haspa PB Strategie Wachstum P
• Haspa PB Strategie Chance P
• ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - SI
• HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P
• HELLERICH - Sachwertaktien B (in Liquidation)
• LOYS Sicav - LOYS Global PAN
• nowinta - PRIMUS Global
• ODDO BHF Exklusiv Flexibles Individual Portfolio DR-EUR
• Moventum Plus Aktiv - Ausgewogenes Portfolio B EUR
• Moventum Plus Aktiv - Ausgewogenes Portfolio Europa B EUR
• Moventum Plus Aktiv - Defensives Portfolio B EUR
• Moventum Plus Aktiv - Dynamisches Portfolio B EUR
• Moventum Plus Aktiv - Offensives Portfolio B EUR
• smarTrack balanced A
• smarTrack dynamic A
• Rentenstrategie MultiManager A
• Schroder International Selection Fund Asian Total Return C Accumulation USD
• GANADOR - Spirit Invest - A
• GANADOR - Spirit Invest - B
• Luxembourg Placement Fund-Top Invest
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) A
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) A
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) A
• ERBA Invest
• Alpen PB Vermögensfonds Konservativ R
• Alpen PB Vermögensfonds Defensiv R
• Alpen PB Vermögensfonds Ausgewogen R
• Alpen PB Vermögensfonds Offensiv R
• GAP Portfolio UI-Lux
• Kapital multiflex B
• Kapital Konzept Multi Asset Global
• Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR
• Global Family Strategy - Equity Standard
• Crocodile Capital 2 - B
• FGTC - Absolute Return - A
• FGTC - Global Opportunities - EUR
• Bethmann Klassik Ertrag
• Bethmann Vermögensverwaltung Wachstum
• Bethmann Klassik Ausgewogen
• Adelca Invest - VI Multi Asset Fund - P
• Adelca Invest - GI Multi Asset Fund - P
• Adelca Invest - GVI Multi Asset Fund - P
• First Class - Global Equities - P
• HRK INVEST - VERMÖGENSVERWALTUNGSFONDS J - P
• F&P - FLEX - P
• F&P - FLEX - I
• F&P - FLEX - S
• SK Invest - Konservativ A
• SK Invest - Flexibel A
• WALLRICH Prämienstrategie P
• HAL Global Bond Opportunities RA
• Rothschild & Co WM - Aktien - P
• Lupus alpha All Opportunities Fund C
• AMUNDI FUNDS VOLATILITY EURO - M EUR
• AMUNDI FUNDS VOLATILITY WORLD - M USD
• BGF Global Allocation Fund D2 Hedged EUR
• Exklusiv Portfolio SICAV - Renten R
• Exklusiv Portfolio SICAV - Renten I
• Exklusiv Portfolio SICAV - Ertrag R
• Exklusiv Portfolio SICAV - Wachstum R
• Exklusiv Portfolio SICAV - Chance R
• Exklusiv Portfolio SICAV - Chance I
• Exklusiv Portfolio SICAV - Aktien R
• Exklusiv Portfolio SICAV - Aktien I
• MPF Aktien Strategie Total Return - P
• MPF Renten Strategie Chance - P
• MPF Renten Strategie Plus - P
• ACATIS Value Performer
• Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - A
• iMGP Global Diversified Income Fund I EUR HP
• Eurizon Fund - Absolute Active Z EUR Accumulation
• Carmignac Portfolio Global Bond A EUR Acc
• Carmignac Portfolio Flexible Bond A EUR Acc
• VV-Strategie - Ertrag T1
• VV-Strategie - Ertrag T2
• VV-Strategie - Ertrag T3
• VV-Strategie - Ertrag ESG T1
• VV-Strategie - Ertrag ESG T2
• VV-Strategie - Ertrag ESG T3
• VV-Strategie - Ausgewogen T1
• VV-Strategie - Ausgewogen ESG T1
• VV-Strategie - Ausgewogen ESG T2
• VV-Strategie - Ausgewogen ESG T3
• VV-Strategie - Dynamik T1
• VV-Strategie - Dynamik T2
• VV-Strategie - Dynamik T3
• VV-Strategie - Dynamik ESG T1
• VV-Strategie - Dynamik ESG T2
• VV-Strategie - Dynamik ESG T3
• Swiss Rock (Lux) - Absolute Return Bond Fund ESG A
• MECAM FUNDS GLOBAL Selection - B
• EuroSwitch Balanced Portfolio R
• EuroSwitch Substantial Markets R
• EuroSwitch World Profile StarLux R
• MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 USD
• BSF - Global Balance
• Plutos - Multi Chance Fund - R
• Plutos - T-VEST Fund - A
• Robeco QI European Conservative Equities D EUR
• Lemanik SICAV - European Flexible Bond - Capitalisation Institutional EUR K
• StarCapital Equity Value plus I EUR
• StarCapital Multi Income I
• StarCapital Dynamic Bonds I EUR
• Stability Funds - Core Satellite Energy Strategie
• Capital Group European Core Equity Fund (LUX) A4 EUR
• Franklin Global Fundamental Strategies Fund - A (Ydis) EUR
• VR Vip - Wachstum
• Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD
• Ninety One Global Strategy Fund - Global Strategic Managed Fund D Acc USD
• Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc USD
• Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc USD
• Ninety One Global Strategy Fund - Global Strategic Managed Fund C Inc USD
• Ninety One Global Strategy Fund - Global Strategic Managed Fund D Inc USD
• Fidelity Funds - European Multi Asset Income Fund Y-ACC-Euro
• Fidelity Funds - Global Multiple Opportunities Fund Y-ACC-USD
• NORD/LB Portfolio Defensiv
• SIP Balanced
• NORD/LB Aktienstrategie
• MMT - Global Value B
• MMT - Global Value C
• DJE LUX - DJE MULTI FLEX
• Deka-EM Renten Lokalwährungen CF
• Lux Selection 40SI D
• Lux Selection 60SI D
• Alken Fund European Opportunities U EUR
• Global Opportunities Access - Yield EUR, F-acc
• Global Opportunities Access - Balanced EUR, F-acc
• Global Opportunities Access - Balanced EUR, K-acc
• Global Opportunities Access - Yield CHF, F-acc
• Global Opportunities Access - Balanced CHF, F-acc
• Baumann & Cie Partners Funds (Lux) - Trafina Worldtrend FD-A
• CT (Lux) Global Dynamic Real Return AEC EUR
• FAST - Europe Fund E-ACC-Euro
• FAST - Europe Fund Y-ACC-Euro
• FAST - Europe Fund I-ACC-Euro
• DWS Garant 80 Dynamic
• Allianz Oriental Income - AT - EUR
• Swiss Rock (Lux) Dachfonds Sicav - Rendite A
• Swiss Rock (Lux) Dachfonds Sicav - Ausgewogen A
• Swiss Rock (Lux) Dachfonds Sicav - Wachstum A
• DWS Top Dynamic
• GANADOR - Global Strategie - P
• Nordea 1 - Stable Return Fund - BI - EUR
• ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - R
• Allianz Strategy 50 - CT - EUR
• Allianz Strategy 50 - IT - EUR
• Allianz Strategy 50 - WT - EUR
• Allianz Strategy 75 - CT - EUR
• Allianz Strategy 75 - IT - EUR
• Allianz Strategy 75 - WT - EUR
• VV-Strategie - Potenzial T1
• MB Fund - S Plus
• Pegasos - SFC Global Markets B
• WVB - Global
• Zurich Vorsorge Premium I
• Zurich Premium Multi Asset Offensiv
• Basis Vermögen R EUR
• BV Global Balance Fonds
• Franklin Global Fundamental Strategies Fund - N (acc) EUR-H1
• ARERO - Der Weltfonds LC EUR
• DWS Top Balance
• Prime Blended Opportunities Global - P
• Sparinvest SICAV - Equitas EUR R
• Sparinvest SICAV - Equitas EUR I
• Swiss World Invest Vermögensverwaltungsfonds S
• Swiss World Invest Vermögensverwaltungsfonds W
• Swiss World Invest Vermögensverwaltungsfonds F
• Swiss World Invest Vermögensverwaltungsfonds Klassisch
• Swiss Life Index Funds (LUX) Income (EUR) R - Cap
• Swiss Life Index Funds (LUX) Balance (EUR) R - Cap
• Swiss Life Index Funds (LUX) Dynamic (EUR) R - Cap
• International Asset Management Fund - UFP Timing Global Select - EUR
• Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-Euro (Euro/USD hedged)
• Fidelity Funds - Global Multi Asset Growth & Income Fund E-ACC-Euro (Euro/USD hedged)
• Eurizon Fund II - Q-Flexible R EUR Accumulation
• Eurizon Fund II - Q-Flexible Z EUR Accumulation
• HELLERICH - Global Flexibel A
• HELLERICH - Global Flexibel B
• HELLERICH - Global Flexibel C
• Flossbach von Storch - Global Quality R
• Templeton Global Total Return Fund - N (Mdis) EUR-H1
• Templeton Global Total Return Fund - A (Mdis) EUR-H1
• Invesco Asia Asset Allocation Fund A accumulation - USD
• SK Invest - Dynamisch A
• Swiss Life Funds (LUX) Multi Asset Moderate (EUR) R - Cap
• Swiss Life Funds (LUX) Multi Asset Balanced (EUR) R - Cap
• Swiss Life Funds (LUX) Multi Asset Growth (EUR) R - Cap
• Bankhaus Bauer Premium Select
• FU Fonds - Multi Asset Fonds P
• Goldman Sachs Alternative Beta - P Cap EUR
• Goldman Sachs Alternative Beta - P Cap USD
• Goldman Sachs Alternative Beta - X Cap EUR
• DC Value Global Dynamic EUR
• Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged
• Schroder International Selection Fund Asian Total Return C Accumulation EUR Hedged
• College Fonds B
• NW Global Strategy A
• X of the Best dynamisch
• Exklusiv Portfolio SICAV - Flexible Strategie A
• SQUAD - VALUE - B
• PWM Funds - Balanced EUR DE Acc
• DJE Strategie II - DJE Strategie Global - A
• DJE Strategie II - DJE Strategie Global - B
• DJE Strategie II - DJE Strategie Global - C
• HAL Multi Asset Dynamic RA
• Hoerner Bank Strategie - Substanz Plus - I
• Hoerner Bank Strategie - Substanz Plus - P
• Hoerner Bank Strategie - Rendite Global Plus - I(t)
• Hoerner Bank Strategie - Rendite Global Plus - P
• BL Global Flexible EUR Klasse BI
• ÖKOWORLD SMART PORTFOLIO 70 C
• Lupus alpha All Opportunities Fund A
• Haspa TrendKonzept P
• Stuttgarter-Aktien-Fonds
• WAC Fonds - 1
• DJE - Dividende & Substanz - I (H-CHF)
• UniRak Emerging Markets A
• UniRak Emerging Markets -net- A
• Allianz Asian Multi Income Plus - AT - USD
• Absolutissimo Fund - Xanti - P
• PEH SICAV - PEH EMPIRE - F
• nowinta - PRIMUS Balance
• GLOBAL INVESTORS - Allround Quadinvest Fund ESG - B
• GLOBAL INVESTORS - Allround Quadinvest Fund ESG - D
• DKO-Renten Spezial T
• Sparinvest SICAV - Procedo EUR I
• Sparinvest SICAV - Securus EUR I
• Global Income - Interest & Dividend P
• KSAM Einkommen Aktiv B
• Promont - Europa 130/30
• VR Premium Fonds - Securitas / Stiftungen Standard
• VR Premium Fonds - Ambitio Standard
• VR Premium Fonds - Progressio Standard
• GS&P Fonds - Deutsche Aktien Total Return II EUR
• Fidelity Funds - Global Multi Asset Defensive Fund A-ACC-Euro
• Fidelity Funds - Global Multi Asset Defensive Fund E-ACC-Euro
• HAL Multi Asset Balanced RA
• apo VV Premium Privat
• JPMorgan Investment Funds - Global Income Fund A (div) - EUR
• JPMorgan Investment Funds - Global Income Fund C (div) - EUR
• JPMorgan Investment Funds - Global Income Fund X (div) - EUR
• Xtrackers Portfolio UCITS ETF 1C
• UBS (Lux) SICAV 1 - All-Rounder (USD), Anteilsklasse (EUR hedged) P-acc, EUR
• Allianz Strategy 15 - CT - EUR
• Allianz Strategy 15 - W - EUR
• Allianz Strategy 15 - WT - EUR
• Goldman Sachs Alternative Beta - P Cap EUR (hedged i)
• Goldman Sachs Alternative Beta - I Cap EUR (hedged i)
• Flossbach von Storch - Bond Opportunities EUR R
• Flossbach von Storch - Bond Opportunities EUR I
• Vermögen-Global
• MET Fonds - PrivatMandat - A
• JPMorgan Investment Funds - Global Income Fund D (div) - EUR
• MULTI STRUCTURE FUND - INVESTTOR SRI Global - P
• MULTI STRUCTURE FUND - CONTIOMAGUS - P
• Global Focus Growth - EUR
• Value Opportunity Fund P
• VV-Strategie - Ertrag T4
• VV-Strategie - Ertrag T6
• VV-Strategie - Ertrag ESG T4
• VV-Strategie - Ertrag ESG T5
• VV-Strategie - Ertrag ESG T6
• VV-Strategie - Ausgewogen ESG T4
• VV-Strategie - Ausgewogen ESG T5
• VV-Strategie - Ausgewogen ESG T6
• VV-Strategie - Dynamik T6
• VV-Strategie - Dynamik ESG T4
• VV-Strategie - Dynamik ESG T5
• VV-Strategie - Dynamik ESG T6
• VV-Strategie - Ertrag T7
• VV-Strategie - Ausgewogen T7
• VV-Strategie - Dynamik T7
• VV-Strategie - Potenzial T7
• BGF Global Allocation Fund A4 EUR
• BSF European Absolute Return Fund Class A2 EUR
• Fidelity Funds - Global Multi Asset Defensive Fund A-Euro
• Generali Komfort Strategie 30 DX EUR - Accumulation
• Generali Komfort Strategie 50 DX EUR - Accumulation
• BSF European Absolute Return Fund Class E2 EUR
• BSF European Absolute Return Fund Class D2 EUR
• BSF European Absolute Return Fund Class A4 EUR
• Vontobel Fund - Commodity B USD
• Vontobel Fund - Commodity H (hedged) EUR
• Vontobel Fund - Commodity HI (hedged) EUR
• XAIA Credit Basis - Anteilklasse I
• DWS Life Cycle Balance I
• Zurich Premium Multi Asset Defensiv
• BSF European Opportunities Extension Fund Class E2 EUR
• BSF European Opportunities Extension Fund Class D2 EUR
• RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH
• RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B
• RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH
• RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH
• Best Balanced Concept
• UBS (Lux) Key Selection SICAV - Global Allocation (USD), Anteilsklasse K-1-acc, USD
• UBS (Lux) Key Selection SICAV - Global Allocation (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Key Selection SICAV - Global Allocation (USD), Anteilsklasse I-X-acc, USD
• Man Trend Alternative Class DNY H EUR Acc Shares
• PARIUM - Relaxed Fund - P
• PARIUM - Dynamic Fund - P
• Man Trend Alternative Class IN H EUR Acc Shares
• Bantleon Return PA EUR
• BL Fund Selection 0-50 Klasse B
• Ethna-AKTIV T EUR
• Invesco Balanced-Risk Allocation Fund A accumulation - EUR
• Invesco Balanced-Risk Allocation Fund C accumulation - EUR
• Invesco Balanced-Risk Allocation Fund E accumulation - EUR
• Alken Fund European Opportunities Z EUR
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE
• BlackRock ESG Fixed Income Strategies Fund Class A2 EUR
• BlackRock ESG Fixed Income Strategies Fund Class D2 EUR
• BlackRock ESG Fixed Income Strategies Fund Class E2 EUR
• BlackRock ESG Fixed Income Strategies Fund Class I2 EUR
• HWB Brands Global Invest V
• HWB Brands Global Invest R
• Nordlux Pro - Horizont Fonds CF (A)
• Nordlux Pro - Horizont Fonds TF (A)
• Nordlux Pro - Horizont Fonds CF (B)
• Nordlux Pro - Horizont Fonds TF (B)
• Lemanik SICAV - Global Strategy Fund - I Institutional EUR
• SpardaRentenPlus A
• UBS (Lux) Systematic Index Fund Balanced CHF P-acc
• UBS (Lux) Systematic Index Fund Growth CHF P-acc
• UBS (Lux) Systematic Index Fund Yield CHF P-acc
• BL Global Equities Klasse A
• BL Emerging Markets Klasse BI
• AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd
• BLK Fonds - BLK Zins Aktiv
• Phaidros Funds - Balanced C
• Nordea 1 - Alpha 10 MA Fund - BP - EUR
• Nordea 1 - Alpha 10 MA Fund - BI - EUR
• HSBC Portfolios - World Selection 1 ACHEUR
• HSBC Portfolios - World Selection 2 ACHEUR
• HSBC Portfolios - World Selection 3 ACHEUR
• HSBC Portfolios - World Selection 4 ACHEUR
• HSBC Portfolios - World Selection 5 ACHEUR
• Tungsten TRYCON AI Global Markets B
• Tungsten TRYCON AI Global Markets C
• Sauren Absolute Return A
• Sauren Absolute Return D
• VV-Strategie - Arche T1
• VV-Strategie - Arche T2
• Ethna-DYNAMISCH A EUR
• Ethna-DYNAMISCH T EUR
• HAL Multi Asset Conservative RA
• HAL Multi Asset Conservative IA
• FairWorldFonds
• Bantleon Global Bond Opportunities PT EUR Hedged
• HELLERICH - Sachwertaktien A (in Liquidation)
• HELLERICH - Sachwertaktien A2 (in Liquidation)
• Jupiter Dynamic Bond, Class L EUR Q Inc
• International Asset Management Fund - Checkpoint Leben Fonds - EUR
• XAIA Credit Basis II - Anteilklasse I
• XAIA Credit Basis II - Anteilklasse P
• Winton Alma Diversified Macro Fund I1C-E
• Winton Alma Diversified Macro Fund I1C-U
• Winton Alma Diversified Macro Fund R1C-E
• Winton Alma Diversified Macro Fund R1C-U
• Schroder GAIA Egerton Equity A Accumulation EUR
• Schroder GAIA Egerton Equity C Accumulation EUR
• Schroder GAIA Egerton Equity E Accumulation EUR
• VV-Strategie - Wertstrategie 30 T1
• VV-Strategie - Wertstrategie 30 T2
• Schroder GAIA Egerton Equity A Distribution GBP
• Schroder GAIA Egerton Equity C Distribution GBP
• AXA WF Global Optimal Income A Capitalisation EUR
• AXA WF Global Optimal Income A Distribution gr EUR
• AXA WF Global Optimal Income E Capitalisation EUR
• AXA WF Global Optimal Income F Capitalisation EUR
• AXA WF Global Optimal Income I Capitalisation EUR
• amandea - SYSTEMATIC A
• PRIME VALUES Equity A
• BGF ESG Multi-Asset Fund D2 EUR
• VR Vip - Defensiv
• Invesco Balanced-Risk Allocation Fund A annual distribution - EUR
• Invesco Asia Asset Allocation Fund A (EUR hedged) accumulation - EUR
• Invesco Asia Asset Allocation Fund C (EUR hedged) accumulation - EUR
• AMUNDI FUNDS VOLATILITY WORLD - I EUR Hgd
• Schroder GAIA Egerton Equity C Distribution EUR
• Janus Henderson Absolute Return Fund I2 HEUR
• Janus Henderson Absolute Return Fund A2 HEUR
• SQUAD - MAKRO - N
• SQUAD - MAKRO - SI
• PrivatFonds: Konsequent pro
• BGF ESG Multi-Asset Fund A2 USD Hedged
• BGF ESG Multi-Asset Fund E2 USD Hedged
• Bellevue Funds (Lux) - Bellevue Global Macro B EUR - Accumulating
• Bellevue Funds (Lux) - Bellevue Global Macro I EUR - Accumulating
• BL Global 30 Klasse AR
• BL Global 30 Klasse BR
• BL Global 30 Klasse BI
• BL Global 50 Klasse AR
• BL Global 50 Klasse BI
• BL Global 75 Klasse BR
• BL Global 75 Klasse BI
• BL Global Flexible EUR Klasse AR
• BL Global Flexible EUR Klasse BR
• BL Emerging Markets Klasse BR
• Templeton Global Income Fund - A (Qdis) HKD
• Pictet TR - Corto Europe - I EUR
• Pictet TR - Corto Europe - P EUR
• Pictet TR - Corto Europe - HI USD
• Pictet TR - Corto Europe - HP USD
• Pictet TR - Mandarin - I USD
• Pictet TR - Mandarin - P USD
• Pictet TR - Mandarin - HI EUR
• BSF Dynamic Diversified Growth Fund Class A2 EUR
• X of the Best - ausgewogen
• Eurizon Fund - Flexible Equity Strategy R EUR Accumulation
• Eurizon Fund - Flexible Equity Strategy Z EUR Accumulation
• MULTI STRUCTURE FUND - INVESTTOR SRI Global - A
• PEH SICAV - PEH Inflation Linked Bonds Flexibel - P (EUR)
• Sauren Absolute Return H
• Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution EUR Hedged QF
• VR-PrimaMix - Global Standard
• Triodos SICAV I - Triodos Impact Mixed Fund - Neutral R Cap
• Triodos SICAV I - Triodos Impact Mixed Fund - Neutral R-dis
• Phaidros Funds - Conservative A
• Phaidros Funds - Conservative B
• DWS Vorsorge Premium Plus
• DWS Vorsorge Premium Balance
• DWS Vorsorge Premium Balance Plus
• Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD
• DWS Invest Short Duration Credit LD
• FINLABO INVESTMENTS SICAV DYNAMIC EQUITY Class I EUR
• BIL Invest Patrimonial Defensive P EUR Cap
• BIL Invest Patrimonial Defensive P EUR DIS
• Schroder GAIA Egerton Equity A1 Accumulation EUR
• Lyxor Conservative Allocation Class I (EUR)
• JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)
• JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)
• JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged)
• HAL Multi Asset Conservative SA
• CT (Lux) Enhanced Commodities AEH EUR
• CT (Lux) Enhanced Commodities DEH EUR
• CT (Lux) Enhanced Commodities IEH EUR
• Templeton Global Total Return Fund - N (Ydis) EUR-H1
• Templeton Global Total Return Fund - A (Ydis) EUR-H1
• Templeton Global Total Return Fund - I (Ydis) EUR-H1
• Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)
• BGF Global Allocation Fund D2 EUR
• Alken Fund Small Cap Europe - Klasse A EUR
• Alken Fund European Opportunities A EUR
• Alpina Bond & Insurance Linked Strategy Fund of Fund A (EUR)
• Alpina Bond & Insurance Linked Strategy Fund of Fund I (EUR)
• UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
• UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
• UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
• Capital Group Emerging Markets Total Opportunities (LUX) C EUR
• Capital Group Emerging Markets Total Opportunities (LUX) A7 EUR
• Capital Group Emerging Markets Total Opportunities (LUX) Bd EUR
• Capital Group Emerging Markets Total Opportunities (LUX) B EUR
• Allianz Strategy 50 - NT - EUR
• Allianz Strategy 75 - NT - EUR
• FGTC - Absolute Return - B
• Lyxor Conservative Allocation Class A (EUR)
• Lyxor Conservative Allocation Class I (USD)
• AB FCP I American Income Portfolio Class I2 EUR H
• Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution EUR Hedged AV
• Goldman Sachs Protection - P Cap EUR
• DNB Fund - Tmt Long/Short Equities A (ACC) EUR
• abrdn SICAV II - Macro Fixed Income Fund, A Acc Hedged EUR Shares
• abrdn SICAV II - Macro Fixed Income Fund, D Acc Hedged EUR Shares
• Schroder GAIA Egerton Equity A Accumulation GBP Hedged
• Schroder GAIA Egerton Equity A Accumulation USD Hedged
• BIL Invest Patrimonial Defensive I EUR CAP
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR
• DJE - Zins & Dividende - PA (EUR)
• DJE - Zins & Dividende - I (EUR)
• DJE - Zins & Dividende - XP (EUR)
• Loomis Sayles Strategic Alpha Bond Fund I/A (EUR)
• Loomis Sayles Strategic Alpha Bond Fund R/A (H-EUR)
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR
• AMUNDI FUNDS VOLATILITY EURO - F2 EUR
• AMUNDI FUNDS VOLATILITY WORLD - A EUR
• AMUNDI FUNDS VOLATILITY WORLD - A EUR
• Sauren Global Hedgefonds I EUR
• VV-Strategie - Wertstrategie 30 T3
• Vector Flexible C1
• Reimann Investors Vermögensmandat I
• Reimann Investors Vermögensmandat II
• AI Navigator - US & Europe Equity A
• Swisscanto (LU) Portfolio Fund Sustainable Protection AT
• Swisscanto (LU) Portfolio Fund Sustainable Protection DT
• I-AM Vision Microfinance - R-EUR (A)
• I-AM Vision Microfinance - I-EUR (A)
• Ethna-AKTIV R-A EUR
• Ethna-AKTIV R-T EUR
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE
• GLOBAL INVESTORS - Allround Quadinvest Growth - B
• GLOBAL INVESTORS - Allround Quadinvest Growth - C
• GLOBAL INVESTORS - Allround Quadinvest Growth - Da
• FGTC - RM Special Situations Total Return - I
• AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR
• AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR
• AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR
• CT (Lux) Global Smaller Companies AE EUR
• CT (Lux) Global Smaller Companies IE EUR
• CT (Lux) Global Smaller Companies XE EUR
• BSF Dynamic Diversified Growth Fund Class I2 EUR
• Alken Fund Absolute Return Europe A EUR
• Alken Fund Absolute Return Europe I EUR
• Alken Fund Absolute Return Europe H EUR
• Janus Henderson Horizon China Opportunities Fund A2 EUR
• DPAM L Patrimonial Fund A EUR
• DPAM L Patrimonial Fund B EUR
• DPAM L Patrimonial Fund E EUR
• DPAM L Patrimonial Fund F EUR
• Assenagon Alpha Volatility (I2)
• Assenagon Alpha Volatility (P2)
• Memnon European Fund I EUR
• BL Global Flexible USD Klasse B
• Sauren Emerging Markets Balanced D
• Sauren Emerging Markets Balanced C
• MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse A1 EUR
• MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse I1 EUR
• Globalance Sokrates Fund B (CHF) CHF
• Globalance Sokrates Fund I (CHF) CHF
• BSF Dynamic Diversified Growth Fund Class E2 EUR
• BSF Dynamic Diversified Growth Fund Class D2 EUR
• Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV
• JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged)
• Millennium Global Opportunities P I
• RB LuxTopic - Aktien Europa - B
• AB FCP I American Income Portfolio Class A2 EUR H
• AB FCP I American Income Portfolio Class C2 EUR H
• Pictet TR - Mandarin - I EUR
• Carmignac Portfolio Emerging Patrimoine A EUR Acc
• Carmignac Portfolio Emerging Patrimoine E EUR Acc
• Fidelity Funds - Strategic Bond Fund A-ACC-Euro (hedged)
• Fidelity Funds - Strategic Bond Fund A-Euro (hedged)
• Fidelity Funds - Strategic Bond Fund Y-ACC-Euro (hedged)
• Lemanik SICAV - Global Strategy Fund - R Retail Shares USD Shares
• DWS Concept Kaldemorgen LC
• DWS Concept Kaldemorgen LD
• DWS Concept Kaldemorgen NC
• DWS Concept Kaldemorgen FC
• DWS Concept Kaldemorgen FD
• DWS Concept Kaldemorgen IC
• Goldman Sachs Global Dynamic Bond Plus Portfolio Base Shares
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (EUR-Hedged)
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class P Shares (Acc.) (EUR-Hedged)
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (EUR-Hedged)
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class I Shares (Acc.) (EUR-Hedged)
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class E (Acc.) (EUR-Hedged)
• Huber Portfolio SICAV - Huber Portfolio A EUR
• Invesco Balanced-Risk Allocation Fund R accumulation - EUR
• Nordea 1 - Alpha 15 MA Fund - E - EUR
• Nordea 1 - Alpha 15 MA Fund - BI - EUR
• Nordea 1 - Alpha 15 MA Fund - BP - EUR
• Templeton Emerging Markets Dynamic Income Fund - A (acc) USD
• Templeton Emerging Markets Dynamic Income Fund - A (acc) EUR
• Templeton Emerging Markets Dynamic Income Fund - A (acc) EUR-H1
• Templeton Emerging Markets Dynamic Income Fund - A (Ydis) EUR
• Templeton Emerging Markets Dynamic Income Fund - A (Ydis) EUR-H1
• Templeton Emerging Markets Dynamic Income Fund - I (acc) EUR
• Templeton Emerging Markets Dynamic Income Fund - N (acc) EUR-H1
• Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (Acc.) (EUR-Hedged)
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - G EUR Hgd MTD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class E Shares (EUR-Hedged) (Q-Dist)
• B&B Fonds - Defensiv
• B&B Fonds - Ausgewogen
• B&B Fonds - Dynamisch
• B&B Fonds - Offensiv
• DWS Invest Global Bonds LC
• DWS Invest Global Bonds LD
• DWS Invest Global Bonds NC
• DWS Invest Global Bonds FC
• BlueBay Investment Grade Absolute Return Bond Fund - B - EUR
• BlueBay Investment Grade Absolute Return Bond Fund - R - EUR
• BlueBay Investment Grade Absolute Return Bond Fund - R - EUR (AIDiv)
• BlueBay Investment Grade Absolute Return Bond Fund - B - EUR (Perf)
• BlueBay Investment Grade Absolute Return Bond Fund - I - EUR
• BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (Perf)
• BlueBay Investment Grade Absolute Return Bond Fund - I - EUR (AIDiv)
• BlueBay Investment Grade Absolute Return Bond Fund - M - EUR
• TAMAC Global Champions AR - Anteilklasse EUR
• AB SICAV I Emerging Markets Multi-Asset Portfolio Class A
• AB SICAV I Emerging Markets Multi-Asset Portfolio Class A
• AB SICAV I Emerging Markets Multi-Asset Portfolio Class I
• AB SICAV I Emerging Markets Multi-Asset Portfolio Class A EUR H
• AB SICAV I Emerging Markets Multi-Asset Portfolio Class I EUR H
• Nordea 1 - Balanced Income Fund - BP - EUR
• Bantleon Changing World Conservative IA EUR
• Bantleon Changing World Conservative PA EUR
• Nordea 1 - Balanced Income Fund - E - EUR
• Nordea 1 - Balanced Income Fund - BI - EUR
• Ruffer SICAV - Ruffer Total Return International Class O - EUR Capitalisation
• CT (Lux) Global Multi Asset Income AU USD
• CT (Lux) Global Multi Asset Income AEH EUR
• DNCA Invest - ONE A
• DNCA Invest - ONE I
• DNCA Invest - Eurose AD
• AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd
• Hoerner Bank Strategie - Rendite Global Plus - I(a)
• XAIA Credit Debt Capital - Anteilklasse I
• XAIA Credit Debt Capital - Anteilklasse P
• Sparinvest SICAV - Balance EUR R
• Pictet - Japanese Equity Opportunities - HI EUR
• Pictet - Japanese Equity Opportunities - HP EUR
• Pictet - Japanese Equity Opportunities - HR EUR
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (EUR-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (GBP-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.)
• VermögensManagement Wachstumsländer Balance - A - EUR
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (EUR-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (GBP-Hedged)
• Meritum Capital - Accumulator R
• Meritum Capital - Accumulator I
• Allianz Income and Growth - IT (H2-EUR) - EUR
• WWK Select Balance C I
• WWK Select Chance C I
• WWK Select Total Return A
• WWK Select Total Return C I
• GAMCO Merger Arbitrage Class A EUR (hedged)
• GAMCO Merger Arbitrage Class A USD
• GAMCO Merger Arbitrage Class A CHF (hedged)
• GAMCO Merger Arbitrage Class I EUR
• GAMCO Merger Arbitrage - Klasse I USD
• GAMCO Merger Arbitrage - Klasse I CHF
• FAST - Emerging Markets Fund A-PF-ACC-EUR (hedged)
• Allianz Income and Growth - AT - USD
• LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) PA
• LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) PD
• LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) RA
• LO Funds - Emerging High Conviction, Syst. NAV Hdg, (EUR) NA
• Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds A
• HLE Active Managed Portfolio Ausgewogen R
• HLE Active Managed Portfolio Dynamisch R
• HLE Active Managed Portfolio Konservativ R
• JPMorgan Funds - Global Multi-Strategy Income Fund A (div) - EUR
• JPMorgan Funds - Global Multi-Strategy Income Fund D (div) - EUR
• Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A Acc USD
• Deka-ESG Aktien CF (A)
• Deka-ESG Renten CF (A)
• Deka-ESG Balance CF (A)
• RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B
• RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH
• RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I
• RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH
• RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH
• Goldman Sachs Tactical Tilt Overlay Portfolio Class P Shares (Acc.) (CHF-Hedged)
• Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds Z
• Morgan Stanley Investment Funds Global Balanced Risk Control Fund of Funds I
• JPMorgan Investment Funds - Global Dividend Fund A (div) - EUR
• Fidelity Funds - Strategic Bond Fund E-ACC-Euro (hedged)
• LO Funds - All Roads, (EUR) PA
• LO Funds - All Roads, (EUR) NA
• LO Funds - All Roads, (EUR) ND
• LO Funds - All Roads, (EUR) RA
• UniRak ESG A
• UniRak ESG -net- A
• Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.)
• Sparkasse Offenburg/Ortenau PB Selektion
• BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 USD
• BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 HDG EUR
• BSF BlackRock Systematic US Equity Absolute Return Fund Class A2 HDG EUR
• Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B
• Sauren Global Defensiv 3F
• Nordea 1 - Balanced Income Fund - AP - EUR
• Eurizon Fund - Active Allocation Z EUR Accumulation
• AB SICAV I Select Absolute Alpha Portfolio Class A
• AB SICAV I Select Absolute Alpha Portfolio Class A EUR H
• AB SICAV I Select Absolute Alpha Portfolio Class I
• AB SICAV I Select Absolute Alpha Portfolio Class I EUR H
• Allianz Income and Growth - CT (H2-EUR) - EUR
• JPMorgan Investment Funds - Global Income Fund A (acc) - EUR
• JPMorgan Investment Funds - Global Income Fund D (acc) - EUR
• Baloise Fund Invest (Lux) - BFI Systematic Conservative R EUR
• Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR
• Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR
• Gamax Funds FCP Junior - I Units
• AXA WF Global Strategic Income A (H) Capitalisation EUR
• AXA WF Global Strategic Income A (H) q Distribution EUR
• AXA WF Global Strategic Income E (H) Capitalisation EUR
• AXA WF Global Strategic Income E (H) q Distribution EUR
• AXA WF Global Strategic Income F (H) Capitalisation EUR
• AXA WF Global Strategic Income I (H) Capitalisation EUR
• JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) - EUR (hedged)
• Jupiter Dynamic Bond, Class I EUR Q Inc
• Janus Henderson Horizon Total Return Bond Fund A3q EUR
• Janus Henderson Horizon Total Return Bond Fund A2 EUR
• Janus Henderson Horizon Total Return Bond Fund A2 HUSD
• Janus Henderson Horizon Total Return Bond Fund X2 EUR
• Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD
• Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
• Schroder International Selection Fund Global Multi-Asset Income A Accumulation EUR Hedged
• Schroder International Selection Fund Global Multi-Asset Income A1 Accumulation EUR Hedged
• Schroder International Selection Fund Global Multi-Asset Income B Accumulation EUR Hedged
• Schroder International Selection Fund Global Multi-Asset Income C Accumulation EUR Hedged
• Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV
• Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV
• Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV
• Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV
• CT (Lux) Enhanced Commodities AE EUR
• CT (Lux) Enhanced Commodities DE EUR
• CT (Lux) Enhanced Commodities IE EUR
• CT (Lux) Global Dynamic Real Return AE EUR
• CT (Lux) Global Dynamic Real Return DE EUR
• CT (Lux) Global Dynamic Real Return IE EUR
• Phaidros Funds - Balanced D
• Allianz Income and Growth - A (H2-EUR) - EUR
• FFPB Dividenden Select
• Schroder International Selection Fund Global Diversified Growth A Accumulation EUR
• Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR
• Schroder International Selection Fund Global Diversified Growth B Accumulation EUR
• Schroder International Selection Fund Global Diversified Growth C Accumulation EUR
• Schroder International Selection Fund Global Diversified Growth I Accumulation EUR
• Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV
• Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV
• Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR
• Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation EUR
• Schroder International Selection Fund Global Multi-Asset Balanced B Accumulation EUR
• Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR
• Schroder International Selection Fund Global Multi-Asset Balanced I Accumulation EUR
• Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q
• Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q
• Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q
• Schroder International Selection Fund Japan DGF C Accumulation JPY
• Schroder International Selection Fund Japan DGF I Accumulation JPY
• BSF European Absolute Return Fund Class I2 EUR
• BLACK FERRYMAN - STRONG BRANDS - A
• Santander Select Defensive A
• Santander Select Moderate A
• Santander Select Dynamic A
• JPMorgan Investment Funds - Global Income Fund C (acc) - EUR
• BGF Global Multi-Asset Income Fund A2 EUR Hedged
• BGF Global Multi-Asset Income Fund A4G EUR Hedged
• BGF Global Multi-Asset Income Fund E5G EUR Hedged
• BGF Global Multi-Asset Income Fund A2 USD
• FGTC - Stiftungsfonds - EUR
• DWS ESG Multi Asset Income Kontrolliert
• Templeton Global Total Return Fund - W (acc) EUR-H1
• Robeco QI European Conservative Equities C
• Portfolio Dynamisch V
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CONSERVATIVE (EURO) PF
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (EURO) PF
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - CORE (USD) PF
• DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF
• Invesco Pan European High Income Fund A annual distribution - EUR
• Invesco Pan European High Income Fund R accumulation - EUR
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR
• Baumann and Partners GANESHA A
• RL&C - Connor - B
• Carmignac Portfolio Grande Europe A EUR Ydis
• Carmignac Portfolio Global Bond A EUR Ydis
• Carmignac Portfolio Emerging Patrimoine A EUR Ydis
• MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse AH1 EUR
• MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse IH1 EUR
• Bankhaus Neelmeyer Rentenstrategie R
• Goldman Sachs Global Flexible Multi-Asset - X Cap EUR
• Goldman Sachs Global Flexible Multi-Asset - P Cap EUR
• Goldman Sachs Global Flexible Multi-Asset - P DIES EUR
• Capital Group Emerging Markets Total Opportunities (LUX) Bh-EUR
• Lyxor Flexible Allocation Class M (EUR)
• Lyxor Flexible Allocation Class I (EUR)
• BGF Global Multi-Asset Income Fund E2 EUR
• CONREN Fortune St A
• Capital Group Emerging Markets Total Opportunities (LUX) Bgd EUR
• Capital Group Emerging Markets Total Opportunities (LUX) Z EUR
• Capital Group Emerging Markets Total Opportunities (LUX) Zgd EUR
• Capital Group European Core Equity Fund (LUX) Z EUR
• Capital Group European Core Equity Fund (LUX) Zd EUR
• Schroder International Selection Fund Japan DGF X Accumulation
• Multicooperation SICAV - Julius Baer Strategy Income (EUR) C
• Multicooperation SICAV - Julius Baer Strategy Income (EUR) K
• BGF Global Allocation Fund D4 EUR
• BGF Global Allocation Fund D4 Hedged EUR
• BSF European Absolute Return Fund Class D4 EUR
• DWS Concept DJE Alpha Renten Global FC
• Capital Group Emerging Markets Total Opportunities (LUX) Zd EUR
• Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR
• BayernInvest Multi Asset Income AL
• DJE - Dividende & Substanz - PA (EUR)
• Quint:Essence Strategy Dynamic A
• Quint:Essence Strategy Defensive A
• Alken Fund Absolute Return Europe US1 USD
• OptoFlex I
• OptoFlex P
• OptoFlex X
• OptoFlex Y
• MainSky Macro Allocation Fund D
• MainSky Macro Allocation Fund C
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.)
• AMUNDI FUNDS VOLATILITY EURO - R EUR
• AMUNDI FUNDS VOLATILITY WORLD - R EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR
• Fidelity Funds - Strategic Bond Fund Y-QDIST-Euro (hedged)
• JPMorgan Investment Funds - Global Income Fund A (dist) - EUR
• Ethna-AKTIV SIA-A EUR
• Ethna-AKTIV SIA-T EUR
• Nordea 1 - Stable Return Fund - BC - EUR
• Nordea 1 - Stable Return Fund - AC - EUR
• Nordea 1 - Alpha 10 MA Fund - BC - EUR
• Nordea 1 - Alpha 15 MA Fund - AC - EUR
• Nordea 1 - Balanced Income Fund - BC - EUR
• JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR
• JPMorgan Investment Funds - Global Balanced Fund C (dist) - EUR
• JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - EUR
• db Advisory Multibrands Invesco Asia Megatrends LC
• db Advisory Multibrands JPMorgan Emerging Markets Active Allocation LC
• db Advisory Multibrands - PIMCO Global Multi-Credit Solution LC
• UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR
• Deka-Globale Aktien LowRisk CF (A)
• Deka-Globale Aktien LowRisk PB (A)
• Deka-Globale Aktien LowRisk I (A)
• Jupiter Dynamic Bond, Class L EUR Acc
• Jupiter Dynamic Bond, Class I EUR Acc
• P&R REAL VALUE - P
• International Asset Management Fund - Checkpoint Klassik Fonds - I
• DJE - Concept - PA (EUR)
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class R Shares (EUR-Hedged)
• Goldman Sachs Global Dynamic Bond Plus Portfolio Class R Shares (Acc.) (EUR-Hedged)
• Deutsche Bank Best Allocation - Balance R
• Deutsche Bank Best Allocation - Flexible
• Fidelity Funds - Strategic Bond Fund A-GMDIST-Euro (hedged)
• U ASSET ALLOCATION - Enhancement EUR MC EUR
• FAST - Asia Fund A-PF-ACC-USD
• MainFirst - Global Equities Fund A EUR
• MainFirst - Global Equities Fund B EUR
• MainFirst - Global Equities Fund C EUR
• MainFirst - Global Equities Fund D EUR
• MainFirst - Absolute Return Multi Asset A EUR
• MainFirst - Absolute Return Multi Asset B EUR
• MainFirst - Absolute Return Multi Asset C EUR
• MainFirst - Absolute Return Multi Asset D EUR
• Alken Fund Absolute Return Europe US2 USD
• Alken Fund Absolute Return Europe CH2 CHF
• Alken Fund Absolute Return Europe EU1 EUR
• Alken Fund European Opportunities EU1 EUR
• Ethna-DEFENSIV SIA-A EUR
• Ethna-DEFENSIV SIA-T EUR
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (EUR-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (EUR-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (GBP-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (GBP-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class R Shares (Acc.) (CHF-Hedged)
• CROSSFUND SICAV - Crossinvest Return Fund A
• CROSSFUND SICAV - Crossinvest Return Fund B
• CROSSFUND SICAV - Crossinvest Conservative Fund A
• CROSSFUND SICAV - Crossinvest Conservative Fund B
• GLOBAL INVESTORS - Allround Quadinvest Fund ESG - C
• Winton Alma Diversified Macro Fund R0C-E
• FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE
• Allianz Strategy 15 - IT - EUR
• Fidelity Funds - Global Income Fund A-ACC-Euro (hedged)
• Schroder GAIA Sirios US Equity A Accumulation USD
• Schroder GAIA Sirios US Equity C Accumulation USD
• Schroder GAIA Sirios US Equity E Accumulation USD
• Schroder GAIA Sirios US Equity A Accumulation EUR Hedged
• Schroder GAIA Sirios US Equity C Accumulation EUR Hedged
• Schroder GAIA Sirios US Equity E Accumulation EUR Hedged
• Schroder GAIA Sirios US Equity C Accumulation GBP Hedged
• Schroder GAIA Sirios US Equity C Distribution GBP Hedged
• MEAG FlexConcept - Basis
• MEAG FlexConcept - Wachstum
• Franklin Global Fundamental Strategies Fund - N (Ydis) EUR
• Assenagon Credit Selection ESG (I)
• Assenagon Credit Selection ESG (P)
• DWS Institutional Multi Asset Total Return IC
• Janus Henderson Horizon Pan European Absolute Return Fund H2 EUR
• Fidelity Funds - Global Income Fund A-QINCOME(G)-Euro (hedged)
• Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR
• Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR
• Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR
• Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR
• Jupiter Dynamic Bond, Class D EUR Acc
• Jupiter Dynamic Bond, Class D EUR Q Inc
• SARA FUNDS - SARA global equities (P)
• Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd
• Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Shares (EUR-Hedged)
• Amundi Funds Multi-Asset Climate - I EUR
• Amundi Funds Multi-Asset Climate - I EUR
• Amundi Funds Multi-Asset Climate - A EUR
• Amundi Funds Multi-Asset Climate - A EUR
• Amundi Funds Multi-Asset Climate - F2 EUR
• Taunus Trust - TT Multi Assets Balanced I
• Franklin Global Multi-Asset Income Fund - A (acc) EUR
• Franklin Global Multi-Asset Income Fund - A (Ydis) EUR
• Franklin Global Multi-Asset Income Fund - A (Qdis) EUR
• Franklin Global Multi-Asset Income Fund - N (acc) EUR
• Franklin Global Multi-Asset Income Fund - I (acc) EUR
• JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
• Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Bh Hedged
• Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Kh Hedged
• Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV
• Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR
• Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV
• Helium Fund A EUR
• Helium Fund B EUR
• Helium Performance B EUR
• Global Masters Multi Asset Strategy R EUR
• Global Masters Multi Asset Strategy I EUR
• Allianz Income and Growth - AM (H2-EUR) - EUR
• Nordea 1 - Flexible Fixed Income Fund - BC - EUR
• Nordea 1 - Flexible Fixed Income Fund - AI - EUR
• Nordea 1 - Flexible Fixed Income Fund - BI - EUR
• Nordea 1 - Flexible Fixed Income Fund - HBI - CHF
• Nordea 1 - Flexible Fixed Income Fund - AP - EUR
• Nordea 1 - Flexible Fixed Income Fund - BP - EUR
• CT (Lux) Enhanced Commodities ZE EUR
• JPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged)
• JPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged)
• JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)
• JPMorgan Investment Funds - Global Macro Fund A (dist) - EUR (hedged)
• Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR
• Goldman Sachs Global Yield Opportunities (Former NN) - P Dis EUR
• Goldman Sachs Global Yield Opportunities (Former NN) - Z Cap EUR
• Eurizon Fund II - Enhanced Constant Risk Contribution Z EUR Accumulation
• HSBC Portfolios - World Selection 1 BCHEUR
• HSBC Portfolios - World Selection 2 BCHEUR
• HSBC Portfolios - World Selection 3 BCHEUR
• HSBC Portfolios - World Selection 4 BCHEUR
• HSBC Portfolios - World Selection 5 BCHEUR
• iMGP Global Diversified Income Fund R EUR HP
• Natixis Conservative Risk Parity I/A (EUR)
• Natixis Conservative Risk Parity R/A (EUR)
• Ostrum Total Return Conservative I/A (EUR)
• Ostrum Total Return Conservative R/A (EUR)
• RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI
• RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH
• RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH
• UBS (Lux) Strategy Fund - Yield (CHF), Anteilsklasse K-1-acc, CHF
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse K-1-acc, USD
• Wealth Fund - H2Progressive Public
• Wealth Fund - H2Conservative Professional
• Pictet - Multi Asset Global Opportunities - I EUR
• Pictet - Multi Asset Global Opportunities - P EUR
• Pictet - Multi Asset Global Opportunities - R EUR
• UBS (Lux) Strategy Fund - Balanced (CHF), Anteilsklasse Q-acc, CHF
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy Fund - Growth (CHF), Anteilsklasse Q-acc, CHF
• UBS (Lux) Strategy Fund - Growth (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy Fund - Yield (CHF), Anteilsklasse Q-acc, CHF
• UBS (Lux) Strategy Fund - Yield (EUR), Anteilsklasse Q-acc, EUR
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse Q-acc, USD
• Janus Henderson Horizon Pan European Absolute Return Fund H1 EUR
• JPMorgan Investment Funds - Global Income Fund C (dist) - EUR
• UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF
• BGF Global Multi-Asset Income Fund D4G EUR Hedged
• PRIMA - Kapitalaufbau Total Return A
• PRIMA - Kapitalaufbau Total Return R
• PRIMA - Kapitalaufbau Total Return I
• Nordlux Pro - Bürgerstiftungsfonds
• Flossbach von Storch SICAV - Multiple Opportunities I
• Jupiter European Select, Class D EUR Acc
• XAIA Credit Basis - Anteilklasse IT
• XAIA Credit Basis II - Anteilklasse IT
• XAIA Credit Debt Capital - Anteilklasse IT
• Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 USD
• Phaidros Funds - Balanced E
• Phaidros Funds - Conservative C
• Phaidros Funds - Conservative D
• Franklin Global Fundamental Strategies Fund - N (acc) EUR
• framas-Treuhand - Family Office Fund I
• Pictet - Multi Asset Global Opportunities - P dy EUR
• Schroder GAIA Cat Bond F Accumulation USD
• Schroder GAIA Cat Bond IF Accumulation USD
• Schroder GAIA Cat Bond I Accumulation USD
• Schroder GAIA Cat Bond F Accumulation EUR Hedged
• Schroder GAIA Cat Bond IF Thesaurierend EUR Hedged
• Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged
• Flossbach von Storch - Bond Defensive I
• Flossbach von Storch - Bond Defensive R
• Flossbach von Storch - Multiple Opportunities II I
• Flossbach von Storch - Multiple Opportunities II R
• Alken Fund Small Cap Europe - Klasse EU1 EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 USD
• Goldman Sachs Global Yield Opportunities (Former NN) - N Cap EUR
• Goldman Sachs Global Yield Opportunities (Former NN) - N Dis EUR
• StarCapital Multi Income R
• Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)
• Schroder GAIA Sirios US Equity A Accumulation CHF Hedged
• CONREN - Fixed Income SF
• CONREN - Fixed Income I
• Invesco Pan European High Income Fund Z annual distribution - EUR
• Invesco Balanced-Risk Allocation Fund Z accumulation - EUR
• Swisscanto (LU) Bond Fund Committed Global Absolute Return AAH EUR
• Swisscanto (LU) Bond Fund Committed Global Absolute Return ATH EUR
• CT (Lux) Global Smaller Companies ZE EUR
• CT (Lux) Enhanced Commodities ZEH EUR
• AXA WF Global Income Generation A Capitalisation EUR
• AXA WF Global Income Generation A q Distribution fl EUR
• AXA WF Global Income Generation F Capitalisation EUR
• AXA WF Global Income Generation I Capitalisation EUR
• Alpina Bond & Insurance Linked Strategy Fund of Fund T (EUR)
• BL Global Flexible USD Klasse A
• BL Global Flexible USD Klasse AR
• BL Global Flexible USD Klasse BR
• AB SICAV I Select Absolute Alpha Portfolio Class A CHF H
• AB SICAV I Select Absolute Alpha Portfolio Class I CHF H
• FAST - Global Fund A-PF-ACC-USD
• FAST - Global Fund Y-PF-ACC-EUR
• DPAM L Patrimonial Fund W EUR
• Patriarch Classic TSI B
• Deutsche Bank Best Allocation - Balance V
• Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation USD
• JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - USD
• JPMorgan Funds - Total Emerging Markets Income Fund A (acc) - EUR
• JPMorgan Funds - Total Emerging Markets Income Fund D (acc) - EUR
• smart-invest - GLOBAL EQUITY - I
• JPMorgan Funds - Total Emerging Markets Income Fund C (acc) - EUR
• JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - EUR (hedged)
• JPMorgan Funds - US Select Equity Plus Fund I (acc) - EUR (hedged)
• Bantleon Yield Plus IMA EUR
• Bantleon Yield Plus IMT EUR
• Bantleon Yield Plus PA EUR
• JPMorgan Funds - Total Emerging Markets Income Fund A (dist) - EUR
• Degussa Bank WorksitePartner Fonds
• Templeton Global Total Return Fund - W (acc) EUR
• Templeton Global Total Return Fund - W (Ydis) EUR
• Templeton Global Total Return Fund - W (Mdis) EUR
• Franklin Income Fund - A (Mdis) EUR-H1
• Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro
• RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH
• Candriam L Multi-Asset Income, C - Capitalisation
• Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 USD
• Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation USD
• Ethna-DYNAMISCH SIA-A EUR
• Ethna-DYNAMISCH SIA-T EUR
• Lyxor Flexible Allocation Class A (EUR)
• Fidelity Funds - Global Multi Asset Income Fund I-ACC-Euro (hedged)
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - I EUR Hgd
• Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro (hedged)
• Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-Euro (hedged)
• Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-Euro (hedged)
• Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-Euro (hedged)
• Pictet - Absolute Return Fixed Income - HI EUR
• Pictet - Absolute Return Fixed Income - HP EUR
• Pictet - Absolute Return Fixed Income - HP dy EUR
• Pictet - Absolute Return Fixed Income - HR EUR
• Anlagestruktur 1 - A - EUR
• TARENO FUNDS - Diversified Index Investing Equities/Bonds/Real Assets - A
• DWS Multi Opportunities LD
• DWS Multi Opportunities NC
• Jupiter Dynamic Bond, Class L EUR Q Inc Dist
• Carmignac Portfolio Investissement F EUR Acc
• Carmignac Portfolio Long-Short European Equities F EUR Acc
• Carmignac Portfolio Patrimoine F EUR Acc
• Carmignac Portfolio Grande Europe F EUR Acc
• Carmignac Portfolio Global Bond F EUR Acc
• Carmignac Portfolio Flexible Bond A EUR Ydis
• Carmignac Portfolio Flexible Bond F EUR Acc
• Carmignac Portfolio Emerging Patrimoine F EUR Acc
• Edmond de Rothschild Fund - Income Europe I EUR
• Edmond de Rothschild Fund - Income Europe J EUR
• Edmond de Rothschild Fund - Income Europe A EUR
• Edmond de Rothschild Fund - Income Europe B EUR
• UBS (Lux) Strategy SICAV - Income (CHF) P-dist, CHF
• UBS (Lux) Strategy SICAV - Income (EUR) P-dist, EUR
• UBS (Lux) Strategy SICAV - Income (USD), Anteilsklasse P-dist, USD
• Nordea 1 - Alpha 15 MA Fund - AP - EUR
• UBS (Lux) Strategy SICAV - Income (CHF) P-acc, CHF
• UBS (Lux) Strategy SICAV - Income (EUR) P-acc, EUR
• UBS (Lux) Strategy SICAV - Income (USD), Anteilsklasse P-acc, USD
• Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR
• Janus Henderson Absolute Return Fund H2 HEUR
• ansa - global Q opportunities P
• Allianz Strategy 50 - A - EUR
• Phaidros Funds - Balanced F
• FISCH CONVEX MULTI ASSET FUND Aktienklasse AE2 (EUR)
• FISCH CONVEX MULTI ASSET FUND Aktienklasse MC (CHF)
• Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR
• Swisscanto (LU) Portfolio Fund Sustainable Protection BT
• Swisscanto (LU) Portfolio Fund Committed Relax (CHF) BT
• Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT
• Swisscanto (LU) Portfolio Fund Committed Select (EUR) BT
• Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BT
• Swisscanto (LU) Portfolio Fund Committed Balance (EUR) BT
• Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) BT
• Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT
• Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT
• Swisscanto (LU) Bond Fund Committed Global Absolute Return BTH EUR
• JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
• JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged)
• JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)
• JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR
• JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged)
• JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)
• MainFirst - Global Equities Fund R EUR
• MainFirst - Absolute Return Multi Asset R EUR
• Edmond de Rothschild Fund - QUAM 5 A EUR
• Edmond de Rothschild Fund - QUAM 5 I EUR
• Edmond de Rothschild Fund - QUAM 5 R EUR
• Capital Group Global Allocation Fund (LUX) B USD
• Capital Group Global Allocation Fund (LUX) B EUR
• Capital Group Global Allocation Fund (LUX) Bd EUR
• Capital Group Global Allocation Fund (LUX) Bh-EUR
• Capital Group Global Allocation Fund (LUX) Bdh-EUR
• Capital Group Global Allocation Fund (LUX) Z EUR
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse P-mdist, USD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (SGD hedged) P-mdist, SGD
• AMF - Renten Welt P
• AMF - Renten Welt I
• Nordea 1 - Alpha 10 MA Fund - AP - EUR
• Nordea 1 - Alpha 10 MA Fund - HBC - USD
• Nordea 1 - Stable Return Fund - AI - EUR
• RL&C - GLOBAL Dynamic - A
• RL&C - GLOBAL Dynamic - B
• LFIS Vision UCITS - Diversified Market Neutral - R EUR
• Vector Flexible I1
• Allianz Income and Growth - P - EUR
• MYRA Solidus Global Fund - Anteilklasse R
• Allianz Dynamic Multi Asset Strategy SRI 50 - A - EUR
• Allianz Dynamic Multi Asset Strategy SRI 50 - W - EUR
• Multilabel SICAV - GAM Multi Asset Strategic Allocation A - EUR
• Multilabel SICAV - GAM Multi Asset Strategic Allocation B - EUR
• Multilabel SICAV - GAM Multi Asset Strategic Allocation E - EUR
• Templeton Global Income Fund - A (acc) EUR-H1
• Templeton Global Income Fund - A (Qdis) EUR-H1
• Templeton Global Income Fund - N (Qdis) EUR-H1
• Templeton Global Income Fund - I (acc) EUR-H1
• Franklin Income Fund - N (Mdis) EUR-H1
• Franklin Income Fund - I (Ydis) EUR-H1
• Edmond de Rothschild Fund - QUAM 5 M EUR
• Arabesque SICAV - Global ESG Flexible Allocation EUR
• PIM AL - Global Core ETF Selection
• DWS Concept Kaldemorgen SC
• ARBOR INVEST - SPEZIALRENTEN - R
• Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (EUR-Hedged)
• Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (Acc.) (EUR-Hedged)
• Flossbach von Storch - Multiple Opportunities II IT
• Flossbach von Storch - Multiple Opportunities II RT
• Alken Fund Absolute Return Europe CH3 CHF
• Alken Fund Absolute Return Europe US3 USD
• BlackRock ESG Fixed Income Strategies Fund Class A4 EUR
• Ninety One Global Strategy Fund - Global Strategic Managed Fund A Inc-2 GBP HDG
• UBAM - Multifunds Allocation Income AC USD
• UBAM - Multifunds Allocation Income AD USD
• UBAM - Multifunds Allocation Income AHC EUR
• UBAM - Multifunds Allocation Income AHD EUR
• UBAM - Multifunds Allocation Income AHC CHF
• UBAM - Multifunds Allocation Income AHD CHF
• UBAM - Multifunds Allocation Income IC USD
• UBAM - Multifunds Allocation Income IHC EUR
• UBAM - Multifunds Allocation AC USD
• UBAM - Multifunds Allocation AD USD
• UBAM - Multifunds Allocation AHC EUR
• UBAM - Multifunds Allocation AHD EUR
• UBAM - Multifunds Allocation AHC CHF
• UBAM - Multifunds Allocation AHD CHF
• UBAM - Multifunds Allocation AHC GBP
• UBAM - Multifunds Allocation IC USD
• UBAM - Multifunds Allocation IHC EUR
• UBAM - Multifunds Alternative AC USD
• UBAM - Multifunds Alternative AHC EUR
• UBAM - Multifunds Alternative AHD EUR
• UBAM - Multifunds Alternative AHC CHF
• UBAM - Multifunds Alternative IC USD
• UBAM - Multifunds Alternative IHC EUR
• UBAM - Multifunds Alternative UC USD
• UBAM - Multifunds Alternative UD USD
• UBAM - Multifunds Alternative UHC EUR
• UBAM - Multifunds Alternative UHD EUR
• UBAM - Multifunds Alternative UHD GBP
• UBAM - Multifunds Alternative RD USD
• Portikus International Opportunities Fonds R
• Portikus International Opportunities Fonds I
• Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR
• Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR
• DNB Fund - Tmt Long/Short Equities C1 (ACC) EUR
• JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR
• Swiss Rock (Lux) - Absolute Return Bond Fund ESG B
• FAST - Global Fund A-PF-ACC-EUR
• FAST - Asia Fund A-ACC-Euro
• Allianz Income and Growth - P (H2-EUR) - EUR
• DWS Invest ESG Multi Asset Income LC
• DWS Invest ESG Multi Asset Income LD
• DWS Invest ESG Multi Asset Income ND
• DWS Invest Multi Opportunities LC
• DWS Invest Multi Opportunities LDQ
• DWS Invest Multi Opportunities NC
• DWS Invest Multi Opportunities NDQ
• DWS Invest Multi Opportunities PFC
• DWS Invest Multi Opportunities PFDQ
• DWS Invest Multi Opportunities FC
• DWS Invest Global Bonds IC
• DWS Invest Global Bonds FD
• BSF European Opportunities Extension Fund Class I2 EUR
• DNCA Invest - Evolutif AD
• Pictet TR - Diversified Alpha - I EUR
• Pictet TR - Diversified Alpha - P EUR
• Pictet TR - Diversified Alpha - HI USD
• Pictet TR - Diversified Alpha - HP USD
• Pictet TR - Diversified Alpha - HI CHF
• Pictet TR - Diversified Alpha - HP CHF
• Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR
• Sauren Global Growth B
• Sauren Global Balanced B
• Sauren Global Stable Growth B
• Goldman Sachs Global Multi-Asset Conservative Portfolio Base Shares
• Goldman Sachs Global Multi-Asset Conservative Portfolio Other Currency Shares (EUR-Partially Hedged)
• Goldman Sachs Global Multi-Asset Balanced Portfolio Base Shares (Acc.)
• Goldman Sachs Global Multi-Asset Balanced Portfolio Other Currency Shares (EUR-Partially Hedged)
• Goldman Sachs Global Multi-Asset Growth Portfolio Base Shares (Acc.)
• Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency Shares (EUR-Partially Hedged)
• Goldman Sachs Global Multi-Asset Income Portfolio Class E Shares (EUR-Hedged) (Q-Dist)
• UBS (Lux) Strategy SICAV - Xtra Yield (EUR), Anteilsklasse P-acc, EUR
• Nordea 1 - Alpha 10 MA Fund - HB - USD
• Nordea 1 - Alpha 10 MA Fund - HBI - USD
• UBS (Lux) Strategy SICAV - Xtra Yield (EUR), Anteilsklasse P-dist, EUR
• Capital Group Emerging Markets Total Opportunities (LUX) A9 EUR
• Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged
• BGF Global Multi-Asset Income Fund D2 EUR Hedged
• BGF Global Multi-Asset Income Fund E2 EUR Hedged
• Allianz Dynamic Multi Asset Strategy SRI 50 - CT - EUR
• KSAM Einkommen Aktiv A
• BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 USD
• BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 H EUR
• BSF BlackRock Systematic Global Equity Absolute Return Fund Class E2 H EUR
• Allianz Income and Growth - AT (H2-EUR) - EUR
• Pictet TR - Agora - I EUR
• Pictet TR - Agora - P EUR
• Basis Vermögen I EUR
• DZPB II - FLEX 1 B
• DZPB II - FLEX 1 C
• DZPB II - FLEX 1 D
• DZPB II - FLEX 1 E
• DZPB II - FLEX 1 F
• DZPB II - FLEX 1 G
• DZPB II - FLEX 2 B
• DZPB II - FLEX 2 C
• DZPB II - FLEX 2 D
• DZPB II - FLEX 2 E
• DZPB II - FLEX 2 F
• DZPB II - FLEX 2 G
• DZPB II - FLEX 3 B
• DZPB II - FLEX 3 C
• DZPB II - FLEX 3 D
• DZPB II - FLEX 3 E
• DZPB II - FLEX 3 F
• DZPB II - FLEX 3 G
• Aviva Investors - Multi-Strategy Target Return Fund - A EUR
• Aviva Investors - Multi-Strategy Target Return Fund - I EUR
• Quint:Essence Strat.Social Media&Techn.R
• Quint:Essence Strat.Social Media&Techn.P
• Jupiter European Select, Class D EUR A Inc Dist
• Jupiter European Select, Class L EUR A Inc Dist
• Invesco Asia Asset Allocation Fund A annual distribution - EUR
• Invesco Asia Asset Allocation Fund A (EUR hedged) annual distribution - EUR
• Invesco Pan European High Income Fund B accumulation - EUR
• Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR
• Jupiter Dynamic Bond, Class D EUR Q Inc Dist
• Morgan Stanley Investment Funds Global Balanced Income Fund A
• Morgan Stanley Investment Funds Global Balanced Income Fund Z
• EuroSwitch World Profile StarLux H
• EuroSwitch Substantial Markets H
• EuroSwitch Balanced Portfolio H
• Alger Dynamic Opportunities Fund A US
• Goldman Sachs Global Flexible Multi-Asset - X DIS EUR
• Allianz Dynamic Multi Asset Strategy SRI 15 - A - EUR
• Allianz Dynamic Multi Asset Strategy SRI 15 - I - EUR
• Allianz Dynamic Multi Asset Strategy SRI 75 - A - EUR
• Allianz Dynamic Multi Asset Strategy SRI 75 - I - EUR
• BlackRock ESG Fixed Income Strategies Fund Class D4 EUR
• ansa - global Q opportunities I
• Morgan Stanley Investment Funds Global Balanced Income Fund AR
• Morgan Stanley Investment Funds Global Balanced Income Fund IR
• Eurizon Fund - Active Allocation R EUR Accumulation
• Allianz Dynamic Multi Asset Strategy SRI 50 - AT - EUR
• Allianz Dynamic Multi Asset Strategy SRI 50 - IT - EUR
• Franklin Alternative Strategies Fund - A (acc) USD
• Franklin Alternative Strategies Fund - A (acc) EUR-H1
• Franklin Alternative Strategies Fund - A (Ydis) USD
• Franklin Alternative Strategies Fund - A (Ydis) EUR
• Franklin Alternative Strategies Fund - I (acc) USD
• Franklin Alternative Strategies Fund - I (acc) EUR-H1
• Franklin Alternative Strategies Fund - I (acc) GBP-H1
• Franklin Alternative Strategies Fund - N (acc) USD
• Franklin Alternative Strategies Fund - N (acc) EUR-H1
• Franklin Alternative Strategies Fund - W (acc) GBP-H1
• Franklin Alternative Strategies Fund - W (acc) EUR
• Franklin Alternative Strategies Fund - Z (acc) USD
• BBBank ESG Union
• FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD
• FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU
• FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE
• FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD
• FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD
• Goldman Sachs Balanced Allocation Portfolio Class P Shares (Acc.)
• Invesco Balanced-Risk Select Fund A accumulation - EUR
• Invesco Balanced-Risk Select Fund A annual distribution - EUR
• Invesco Balanced-Risk Select Fund A (USD hedged) accumulation - USD
• Invesco Balanced-Risk Select Fund R accumulation - EUR
• Invesco Balanced-Risk Select Fund Z accumulation - EUR
• Invesco Global Income Fund A accumulation - EUR
• Invesco Global Income Fund A quarterly distribution - gross income - EUR
• Invesco Global Income Fund A annual distribution - gross income - EUR
• Invesco Global Income Fund C accumulation - EUR
• Invesco Global Income Fund Z annual distribution - gross income - EUR
• Invesco Pan European High Income Fund A monthly distribution-1 - EUR
• Fidelity Funds - Global Multi Asset Income Fund Y-ACC-Euro (hedged)
• UBS (Lux) Strategy SICAV - Income (USD), Anteilsklasse K-1-acc, USD
• Vates - Parade A
• MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A1 USD
• MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse AH1 EUR
• MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse IH1 EUR
• PWM Fd.-Flexible Dynamic EUR I
• Clartan - Valeurs C
• Clartan - Valeurs D
• Clartan - Valeurs I
• Clartan - Flexible C
• Clartan - Flexible D
• Clartan - Flexible I
• Clartan - Patrimoine C
• Clartan - Patrimoine D
• Clartan - Patrimoine I
• CT (Lux) Global Multi Asset Income AEC EUR
• FU Fonds - Multi Asset Fonds I
• Goldman Sachs Absolute Return Tracker Portfolio Base Shares (Acc.)
• Goldman Sachs Absolute Return Tracker Portfolio Other Currency Shares (Acc.) (EUR-Hedged)
• CPR Invest - Reactive - A EUR - Acc
• AXA WF Global Strategic Income I (H) q Distribution EUR
• Rivertree Fd - Strategic Defensive F Cap (restricted)
• Rivertree Fd - Strategic Defensive F Dis (restricted)
• Rivertree Fd - Strategic Defensive I Dis (restricted)
• Rivertree Fd - Strategic Balanced F Cap (restricted)
• Rivertree Fd - Strategic Balanced F Dis (restricted)
• Rivertree Fd - Strategic Dynamic F Cap (restricted)
• Rivertree Fd - Strategic Dynamic F Dis (restricted)
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse P-4%-mdist, USD
• JPMorgan Investment Funds - Global Income Fund I (acc) - EUR
• JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD (hedged)
• Helium Selection A EUR
• Helium Selection B EUR
• Helium Selection S EUR
• Daidalos - Multi Asset BP - P
• Alpen PB Vermögensfonds Konservativ I
• Alpen PB Vermögensfonds Defensiv I
• Pictet - Multi Asset Global Opportunities - IX EUR
• Pictet - Multi Asset Global Opportunities - R dm EUR
• Fidelity Funds - Global Multi Asset Income Fund A-ACC-Euro
• Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-Euro (hedged)
• Fidelity Funds - Global Income Fund Y-ACC-Euro (hedged)
• Allianz Stiftungsfonds - I2 - EUR
• HSBC Portfolios - World Selection 2 ADHEUR
• HSBC Portfolios - World Selection 3 ADHEUR
• HSBC Portfolios - World Selection 4 ADHEUR
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (AUD hedged) P-4%-mdist, AUD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (RMB hedged) P-4%-mdist, CNH
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (HKD) P-4%-mdist, HKD
• Amundi Fund Solutions - Multi-Asset Balanced - A EUR
• Amundi Fund Solutions - Multi-Asset Balanced - C EUR
• Amundi Fund Solutions - Multi-Asset Growth - A
• Amundi Fund Solutions - Multi-Asset Conservative - A EUR
• Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD
• Amundi Fund Solutions - Multi-Asset Conservative - C EUR
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse AH1 EUR
• abrdn SICAV I - Diversified Income Fund A Gross MInc EUR
• Winton Alma Diversified Macro Fund I5C-U
• Winton Alma Diversified Macro Fund R6C-E
• AB SICAV I All Market Income Portfolio Class A EUR H
• AB SICAV I All Market Income Portfolio Class A
• AB SICAV I All Market Income Portfolio Class AD
• AB SICAV I All Market Income Portfolio Class I
• LOYS FCP - LOYS Aktien Europa P
• LOYS FCP - LOYS Aktien Europa I
• dynAAx Stability THETA Fund CHF
• Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)
• BlackRock ESG Fixed Income Strategies Fund Class I5 EUR
• Franklin Income Fund - N (acc) EUR-H1
• Templeton Global Income Fund - N (acc) EUR-H1
• CT (Lux) Global Multi Asset Income ZEC EUR
• Brock Milton Capital UCITS SICAV - BMC Global Select Fund - Klasse R (EUR)
• Brock Milton Capital UCITS SICAV - BMC Global Select Fund - Klasse I (EUR)
• Ethna-DEFENSIV R-T EUR
• Ethna-DYNAMISCH R-T EUR
• green benefit Global Impact Fund -P
• green benefit Global Impact Fund -I
• DZPB II - Stiftungen A
• DZPB II - Stiftungen B
• DZPB II - Stiftungen C
• IP Grönegau 1
• m4 - sigma select C
• Allianz Income and Growth - AQ (H2-EUR) - EUR
• Franklin Diversified Balanced Fund - A (Ydis) EUR
• Franklin Diversified Balanced Fund - I (acc) EUR
• Franklin Diversified Balanced Fund - N (acc) EUR
• Franklin Diversified Balanced Fund - A (acc) EUR
• Franklin Diversified Conservative Fund - A (Ydis) EUR
• Franklin Diversified Conservative Fund - I (Ydis) EUR
• Franklin Diversified Conservative Fund - I (acc) EUR
• Franklin Diversified Conservative Fund - N (acc) EUR
• Franklin Diversified Conservative Fund - A (acc) EUR
• Franklin Diversified Dynamic Fund - A (Ydis) EUR
• Franklin Diversified Dynamic Fund - I (Ydis) EUR
• Franklin Diversified Dynamic Fund - I (acc) EUR
• Franklin Diversified Dynamic Fund - N (acc) EUR
• Franklin Diversified Dynamic Fund - A (acc) EUR
• WALLRICH Prämienstrategie I
• RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI
• SALUTARIS MULTIWERT - SUPERFUND -C
• BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD
• FERI Core Strategy Balanced F
• FERI Core Strategy Dynamic F
• AXA WF Global Flexible Property A Capitalisation USD
• AXA WF Global Flexible Property A (H) Capitalisation EUR
• AXA WF Global Flexible Property A (H) Distribution gr EUR
• AXA WF Global Flexible Property E (H) Capitalisation EUR
• AXA WF Global Flexible Property F Capitalisation USD
• AXA WF Global Flexible Property I Capitalisation USD
• AXA WF Global Flexible Property I (H) Capitalisation EUR
• AXA WF Global Flexible Property I (H) Distribution gr EUR
• PEH SICAV - PEH Inflation Linked Bonds Flexibel - A (EUR)
• Alternative Balanced Income Fund - Anteilklasse I
• Edmond de Rothschild Fund - Bond Allocation R EUR
• Edmond de Rothschild Fund - Bond Allocation K EUR
• Edmond de Rothschild Fund - Bond Allocation J EUR
• Edmond de Rothschild Fund - Bond Allocation I EUR
• Edmond de Rothschild Fund - Bond Allocation B EUR
• Edmond de Rothschild Fund - Bond Allocation A EUR
• JPMorgan Funds - Global Strategic Bond Fund I (acc) - EUR (hedged)
• LFIS Vision UCITS - Diversified Market Neutral - IS EUR
• BGF Global Multi-Asset Income Fund A2 EUR
• BSF BlackRock Systematic Global Equity Absolute Return Fund Class A2 H EUR
• Carmignac Portfolio Patrimoine E EUR Minc
• Carmignac Portfolio Patrimoine A EUR Minc
• Carmignac Portfolio Patrimoine F EUR Minc
• Arabesque SICAV - Global ESG Flexible Allocation R EUR
• AB FCP I American Income Portfolio Class AR
• AB FCP I American Income Portfolio Class AR EUR H
• AB FCP I European Income Portfolio Class AR
• AB SICAV I All Market Income Portfolio Class AR EUR H
• BlueBay Emerging Market Unconstrained Bond Fund - I - EUR
• LIGA Portfolio Concept A
• Flossbach von Storch - Multiple Opportunities II CHF-RT
• Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR
• AB SICAV I Emerging Markets Multi-Asset Portfolio Class AR EUR H
• JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD
• JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR
• JPMorgan Funds - Europe Equity Absolute Alpha Fund D (perf) (acc) - EUR
• JPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - USD (hedged)
• JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
• DWS Invest ESG Multi Asset Income NC
• DWS Invest ESG Multi Asset Income FC
• Schroder International Selection Fund Japan DGF X Distribution AV
• MetallRente FONDS PORTFOLIO - I - EUR
• BlackRock MyMap Plus Defensive Fund Class D5 EUR
• BlackRock MyMap Plus Moderate Fund Class D5 EUR
• BlackRock MyMap Plus Growth Fund D5 EUR
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (CAD hedged) P-4%-mdist, CAD
• Value Opportunity Fund H
• G&P Invest - Ikarus Strategiefonds - I-A
• G&P Invest - Ikarus Strategiefonds - R-A
• JPMorgan Funds - Global Strategic Bond Fund C (acc) - EUR (hedged)
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (GBP hedged) P-4%-mdist, GBP
• Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse K-1-acc, USD
• CPR Invest - Defensive - A EUR - Dist
• CPR Invest - Defensive - A EUR - Acc
• CPR Invest - Dynamic - A EUR - Dist
• CPR Invest - Dynamic - A EUR - Acc
• CPR Invest - Reactive - A EUR - Dist
• UniAbsoluterErtrag A
• UniAbsoluterErtrag -net- A
• FAST - Emerging Markets Fund A-ACC-Euro
• Candriam L Multi-Asset Income & Growth, C - Capitalisation
• Allianz Dynamic Multi Asset Strategy SRI 75 - IT - EUR
• Franklin Alternative Strategies Fund - A (Ydis) EUR-H1
• Goldman Sachs Global Flexible Multi-Asset - N CAP EUR
• Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR
• Nordea 1 - Stable Return Fund - MP - EUR
• JPMorgan Investment Funds - Global Income Fund A (mth) - EUR
• Fulcrum Multi Asset Trend Fund C EUR
• UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse P-acc, USD
• Pictet TR - Diversified Alpha - P dy EUR
• FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE
• Alger Dynamic Opportunities Fund A EU
• Invesco Balanced-Risk Allocation 12% Fund A accumulation - EUR
• Invesco Balanced-Risk Allocation 12% Fund A (USD hedged) accumulation
• Invesco Balanced-Risk Allocation 12% Fund C accumulation - EUR
• Invesco Balanced-Risk Allocation 12% Fund Z accumulation - EUR
• Bellevue Funds (Lux) - Bellevue Global Macro HI USD - Accumulating
• Bellevue Funds (Lux) - Bellevue Global Macro HB USD - Accumulating
• Generali Investments SICAV Sycomore Ageing Population BX EUR - Accumulation
• Generali Investments SICAV Sycomore Ageing Population DX EUR - Accumulation
• Generali Investments SICAV Sycomore Ageing Population EX EUR - Accumulation
• Generali Investments SICAV Sycomore Ageing Population AY EUR - Distribution
• Generali Investments SICAV Sycomore Ageing Population EY EUR - Distribution
• Goldman Sachs Global Absolute Return Portfolio Base (Acc.)
• Goldman Sachs Global Absolute Return Portfolio Class I Shares (EUR-Hedged)
• Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR hedged
• BSF BlackRock Systematic US Equity Absolute Return Fund Class D2 USD
• abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR
• UBS (Lux) Strategy Fund - Balanced (CHF), Anteilsklasse Q-C-dist, CHF
• UBS (Lux) Strategy Fund - Balanced (CHF), Anteilsklasse Q-dist, CHF
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (AUD hedged) Q-4%-mdist, AUD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (HKD) Q-4%-mdist, HKD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse Q-4%-mdist, USD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse Q-dist, USD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse Q-mdist, USD
• UBS (Lux) Strategy Fund - Yield (CHF), Anteilsklasse Q-dist, CHF
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse Q-dist, USD
• UBS (Lux) Strategy SICAV - Income (CHF) Q-acc, CHF
• UBS (Lux) Strategy SICAV - Income (CHF) Q-dist, CHF
• UBS (Lux) Strategy SICAV - Income (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy SICAV - Income (USD), Anteilsklasse Q-dist, USD
• UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-4%-mdist, EUR
• UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) N-4%-mdist, EUR
• BlackRock MyMap Plus Defensive Fund Class A2 EUR
• BlackRock MyMap Plus Moderate Fund Class A2 EUR
• BlackRock MyMap Plus Growth Fund A2 EUR
• Franklin Diversified Conservative Fund - A (Qdis) EUR
• Franklin Diversified Conservative Fund - N (Ydis) EUR
• Franklin Diversified Balanced Fund - A (Qdis) EUR
• Franklin Diversified Balanced Fund - N (Ydis) EUR
• Flossbach von Storch - Multiple Opportunities II ET
• Flossbach von Storch - Multi Asset - Defensive IT
• Flossbach von Storch - Multi Asset - Defensive RT
• Flossbach von Storch - Multi Asset - Defensive H
• Flossbach von Storch - Multi Asset - Defensive HT
• Flossbach von Storch - Multi Asset - Defensive ET
• Flossbach von Storch - Multi Asset - Balanced IT
• Flossbach von Storch - Multi Asset - Balanced RT
• Flossbach von Storch - Multi Asset - Balanced CHF-RT
• Flossbach von Storch - Multi Asset - Balanced ET
• Flossbach von Storch - Multi Asset - Growth - IT
• Flossbach von Storch - Multi Asset - Growth - RT
• Flossbach von Storch - Multi Asset - Growth - HT
• Flossbach von Storch - Multi Asset - Growth - ET
• Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation USD
• NEF Ethical Balanced Dynamic R EUR Accumulation
• Allianz Strategy 50 - PT - EUR
• BSF Global Event Driven Fund Class A2 USD
• BSF Global Event Driven Fund Class D2 USD
• SEB Fund 1 - SEB Asset Selection Fund - Klasse D (EUR)
• SEB Fund 1 - SEB Asset Selection Fund - Klasse ID (EUR)
• DNCA Invest - Eurose ID
• AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR
• FISCH CONVEX MULTI ASSET FUND Aktienklasse BE (EUR)
• ABN AMRO Funds Profile 2 - Defensive A EUR Distribution
• ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution
• ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution
• Allianz Oriental Income - RT - EUR
• DWS Invest Multi Opportunities FD
• DWS Invest Multi Opportunities LD
• DWS Concept Kaldemorgen SCR
• Allianz Income and Growth - RM (H2-EUR) - EUR
• Fidelity Funds - Global Multi Asset Growth & Income Fund Y-ACC-Euro (Euro/USD hedged)
• Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R USD
• Winton Alma Diversified Macro Fund I5D-G
• DWS Concept Kaldemorgen VC
• framas-Treuhand - Family Office Fund II
• BSF European Select Strategies Fund Class A2 EUR
• BSF European Select Strategies Fund Class D2 EUR
• Rothschild & Co WM - Aktien - I
• BlackRock MyMap Plus Defensive Fund Class A4 EUR
• BlackRock MyMap Plus Moderate Fund Class A4 EUR
• BlackRock MyMap Plus Growth Fund A4 EUR
• Edmond de Rothschild Fund - Income Europe R EUR
• DNCA Invest - ONE AD
• BlueBay Emerging Market Unconstrained Bond Fund - M - EUR
• Flossbach von Storch - Multiple Opportunities II USD-RT
• GREIFF "special situations" Fund -I-
• Allianz Income and Growth - RT (H2-EUR) - EUR
• Schroder GAIA BlueTrend A Accumulation USD
• Schroder GAIA BlueTrend A Accumulation EUR Hedged
• Schroder GAIA BlueTrend C Accumulation EUR Hedged
• Capital Group New Perspective Fund (LUX) B EUR
• Capital Group New Perspective Fund (LUX) Z EUR
• Assenagon I Multi Asset Conservative (I2)
• Assenagon I Multi Asset Conservative (I2R)
• Assenagon I Multi Asset Conservative (P)
• Assenagon I Multi Asset Conservative (P2R)
• Assenagon I Multi Asset Conservative (R)
• Assenagon I Multi Asset Conservative (R2)
• Assenagon I Multi Asset Conservative (N)
• Assenagon I Multi Asset Conservative (N2)
• Nordlux Pro - StiftungsPartner A
• CT (Lux) Global Multi Asset Income AEP EUR
• Carmignac Portfolio Global Bond A EUR Minc
• Carmignac Portfolio Global Bond E EUR Acc
• Carmignac Portfolio Flexible Bond A EUR Minc
• Carmignac Portfolio Patrimoine A EUR Acc
• Carmignac Portfolio Patrimoine A EUR Ydis
• Carmignac Portfolio Patrimoine E EUR Acc
• Carmignac Portfolio Investissement A EUR Acc
• Carmignac Portfolio Investissement E EUR Acc
• OptoFlex S
• R-co Lux Valor C EUR
• R-co Lux Valor P EUR
• BlackRock MyMap Plus Defensive Fund Class D2 EUR
• BlackRock MyMap Plus Moderate Fund Class D2 EUR
• BlackRock MyMap Plus Growth Fund D2 EUR
• Allianz Dynamic Multi Asset Strategy SRI 15 - CT - EUR
• Allianz Dynamic Multi Asset Strategy SRI 75 - CT - EUR
• LFIS Vision UCITS - Diversified Market Neutral - EB EUR
• MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse W1 EUR
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse WH1 EUR
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse W1 EUR
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse IH1 EUR
• MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - Klasse WH1 EUR
• BSF European Select Strategies Fund Class A4 EUR
• Franklin Alternative Strategies Fund - W (acc) USD
• Franklin Alternative Strategies Fund - N (Ydis) EUR-H1
• Franklin Global Multi-Asset Income Fund - A (Mdis) EUR
• GLS Alternative Investments - Mikrofinanzfonds A
• GLS Alternative Investments - Mikrofinanzfonds B
• Allianz Asian Multi Income Plus - AMg (H2-EUR) - EUR
• GANADOR - Spirit VISOM - R
• GANADOR - Spirit VISOM - I
• VermögensManagement RenditeStars - A - EUR
• SEB Fund 1 - SEB Asset Selection Fund - Klasse IC (EUR)
• JPMorgan Investment Funds - Global Macro Fund C (dist) - EUR (hedged)
• HAC Quant STIFTUNGSFONDS flexibel global LAC
• HAC Quant STIFTUNGSFONDS flexibel global H
• HAC Quant STIFTUNGSFONDS flexibel global I
• FISCH CONVEX MULTI CREDIT FUND Aktienklasse AE2 (EUR)
• Green Ash SICAV - Green Ash Onyx Fund B EUR (Cap)
• Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)
• Green Ash SICAV - Green Ash Onyx Fund B2 EUR (Cap)
• Carmignac Portfolio Long-Short European Equities A EUR Acc
• Carmignac Portfolio Long-Short European Equities E EUR Acc
• SEB Fund 1 - SEB Asset Selection Fund - Klasse IC (H-USD)
• FERI Core Strategy Balanced P
• FERI Core Strategy Dynamic P
• GLS Alternative Investments - Mikrofinanzfonds C
• Barmenia Vermögensportfolio Balanced
• Barmenia Vermögensportfolio Dynamic
• Bellevue Funds (Lux) - Bellevue Global Macro AB EUR - Distributing
• Alpen PB Vermögensfonds Ausgewogen I
• Alpen PB Vermögensfonds Offensiv I
• IQ Global A
• Allianz Dynamic Multi Asset Strategy SRI 15 - WT - EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR hedged
• Arabesque Q3.17 SICAV - Global Islamic ESG Flexible Allocation R EUR
• JSS Bond - Global Opportunities P EUR dist hedged
• JSS Bond - Global Opportunities I USD acc
• Fidelity Funds - Global Multi Asset Income Fund A-Euro
• Helium Fund I EUR
• Weisshorn Funds UCITS - Balanced EUR
• BlueBay Global Sovereign Opportunities Fund - I - EUR
• FAST - Emerging Markets Fund Y-ACC-Euro
• NORD/LB Smart Faktor T
• Eurizon Fund - Flexible Multistrategy R EUR Accumulation
• Eurizon Fund - Flexible Multistrategy Z EUR Accumulation
• OptoFlex U
• Eurizon Fund II - Enhanced Constant Risk Contribution R EUR Accumulation
• BSF BlackRock Systematic Style Factor Fund Class A2 USD
• BSF BlackRock Systematic Style Factor Fund Class A2 Hedged EUR
• BSF BlackRock Systematic Style Factor Fund Class D2 Hedged EUR
• THEAM QUANT MULTI ASSET DIVERSIFIED C Capitalisation
• THEAM QUANT MULTI ASSET DIVERSIFIED C Distribution
• THEAM QUANT MULTI ASSET DIVERSIFIED Privilege Capitalisation
• THEAM QUANT MULTI ASSET DIVERSIFIED I Capitalisation
• THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Capitalisation
• THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE C Distribution
• THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE Privilege Capitalisation
• THEAM QUANT MULTI ASSET DIVERSIFIED DEFENSIVE I Capitalisation
• BlueBay Global Sovereign Opportunities Fund - M - EUR
• Morgan Stanley Investment Funds Global Balanced Income Fund I
• Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A-Euro
• Fidelity Funds - Global Multi Asset Growth & Income Fund Vermoegensverwaltung mod A-Euro (Euro/USD hedged)
• Generali Investments SICAV Global Multi Asset Income BX EUR - Accumulation
• Generali Investments SICAV Global Multi Asset Income DX EUR - Accumulation
• Generali Investments SICAV Global Multi Asset Income EX EUR - Accumulation
• Generali Investments SICAV Global Multi Asset Income AY EUR - Distribution
• Generali Investments SICAV Global Multi Asset Income DY EUR - Distribution
• Goldman Sachs Balanced Allocation Portfolio Class R Shares
• Goldman Sachs Balanced Allocation Portfolio Class R Shares (Acc.)
• AXA WF Global Flexible Property M (H) Capitalisation EUR
• BSF Global Event Driven Fund Class D2 Hedged EUR
• BSF BlackRock Systematic Style Factor Fund Class E2 EUR
• BSF BlackRock Systematic Style Factor Fund Class E2 Hedged EUR
• BSF BlackRock Systematic Style Factor Fund Class D2 EUR
• Generali Investments SICAV Sycomore Ageing Population GX EUR - Accumulation
• Generali Investments SICAV Sycomore Ageing Population RX EUR - Accumulation
• BSF Global Event Driven Fund Class A2 Hedged EUR
• Allianz Dynamic Multi Asset Strategy SRI 15 - AQ - EUR
• Allianz Dynamic Multi Asset Strategy SRI 50 - AQ - EUR
• Allianz Dynamic Multi Asset Strategy SRI 75 - AQ - EUR
• ME Fonds - Special Values B
• JPMorgan Funds - Global Strategic Bond Fund A (acc) - EUR (hedged)
• Guliver Demografie Wachstum - B
• CROSSFUND SICAV - Crossinvest Conservative Fund B (USD)
• UniAusschüttung A
• UniAusschüttung -net- A
• DZPB II - Stiftungen D
• Allianz Dynamic Multi Asset Strategy SRI 75 - F - EUR
• BSF BlackRock Systematic Style Factor Fund Class A4 Hedged EUR
• Weisshorn Funds UCITS - Balanced CHF
• Weisshorn Funds UCITS - Balanced USD
• AXA WF Global Flexible Property E (H) q Distribution gr EUR
• Goldman Sachs Balanced Allocation Portfolio Class R Shares (GBP-Partially Hedged)
• Plutos - Active Gold Mining - A
• Generali Smart Funds JPMorgan Global Macro Opportunities Fund DX EUR - Accumulation
• Generali Smart Funds Global Flexible Bond AX EUR - Accumulation
• Generali Smart Funds Global Flexible Bond DX EUR - Accumulation
• abrdn SICAV I - Diversified Growth Fund, A AInc EUR Shares
• abrdn SICAV I - Diversified Growth Fund, A Acc EUR Shares
• abrdn SICAV I - Diversified Growth Fund, I Acc EUR Shares
• Allianz Strategy 50 - P - EUR
• UBS (Lux) Strategy Fund - Growth (USD), Anteilsklasse (JPY hedged) P-acc, JPY
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse (JPY hedged) P-acc, JPY
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse P-4%-mdist, USD
• Protea Fund - Orcadia GSB A Dis
• Protea Fund - Orcadia GSB A Acc
• Protea Fund - Orcadia GSB B Dis
• Protea Fund - Orcadia GSB B Acc
• Protea Fund - Orcadia GSB C Dis
• Protea Fund - Orcadia GSB C Acc
• Protea Fund - Orcadia GSB D Dis
• Protea Fund - Orcadia GSB D Acc
• Protea Fund - Orcadia GSB O Dis
• Protea Fund - Orcadia GSB O Acc
• T.Rowe Price Funds SICAV Global Allocation Fund I
• T.Rowe Price Funds SICAV Global Allocation Fund A
• T.Rowe Price Funds SICAV Global Allocation Fund Q
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse I-A3-acc, USD
• Edmond de Rothschild Fund - Bond Allocation N EUR
• Schroder GAIA Two Sigma Diversified K Accumulation EUR Hedged
• Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged
• Bethmann Vermögensverwaltung Defensiv Ausgewogen
• Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-Euro
• Fidelity Funds - Global Multi Asset Dynamic Fund A-Euro
• Fidelity Funds - Global Multi Asset Dynamic Fund A-Euro (Euro/USD hedged)
• Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-Euro (Euro/USD hedged)
• Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro (Euro-USD hedged)
• Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged)
• AMUNDI FUND SOLUTIONS - DIVERSIFIED INCOME BEST SELECT - A EUR AD
• AMUNDI FUND SOLUTIONS - DIVERSIFIED INCOME BEST SELECT - H EUR AD
• AMUNDI FUND SOLUTIONS - DIVERSIFIED INCOME BEST SELECT - I EUR AD
• Pictet TR - Atlas - HP USD
• Alternative Balanced Income Fund - Anteilklasse SI
• Pictet - Global Dynamic Allocation - I USD
• Pictet - Global Dynamic Allocation - P USD
• Deutscher Stiftungsfonds P
• Invesco Balanced-Risk Select Fund E accumulation - EUR
• Invesco Balanced-Risk Allocation 12% Fund A annual distribution - EUR
• Morgan Stanley Investment Funds Global Balanced Fund A
• Morgan Stanley Investment Funds Global Balanced Fund B
• Morgan Stanley Investment Funds Global Balanced Fund I
• Morgan Stanley Investment Funds Global Balanced Fund Z
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse A1 USD
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse A1 EUR
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse AH1 EUR
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse N1 USD
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse W1 USD
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse WH1 EUR
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse I1 EUR
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse IH1 EUR
• BlueBay Emerging Market Unconstrained Bond Fund - G - EUR (Perf)
• Morgan Stanley Investment Funds Global Balanced Defensive Fund A
• Morgan Stanley Investment Funds Global Balanced Defensive Fund B
• Morgan Stanley Investment Funds Global Balanced Defensive Fund Z
• CROSSFUND SICAV - Crossinvest Conservative Fund A (USD)
• JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR
• JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR
• JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR
• JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR
• JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR
• JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR
• Allianz Strategy Select 50 - IT - EUR
• Allianz Strategy Select 75 - IT - EUR
• Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares
• Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares (Acc.)
• Goldman Sachs Strategic Factor Allocation Portfolio Class I Shares
• Goldman Sachs Strategic Factor Allocation Portfolio Class I Shares (Acc.)
• Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (GBP-Hedged)
• Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (Acc.) (GBP-Hedged)
• HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC
• Allianz Strategy Select 50 - WT2 - EUR
• Allianz Strategy Select 75 - WT2 - EUR
• D&R Diamant Multi Asset - N
• Pictet - Global Dynamic Allocation - R USD
• CT (Lux) Pan European Absolute Alpha AE EUR
• CT (Lux) Pan European Absolute Alpha IE EUR
• Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF
• Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares (EUR-Hedged)
• Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares (Acc.) (EUR-Hedged)
• VermögensManagement RenditeStars - P - EUR
• Allianz Thematica - A - EUR
• WWK Select Balance konservativ B
• WWK Select Balance dynamisch B
• Flowerfield - Capital Allocation R
• Flowerfield - Capital Allocation I
• Flossbach von Storch - Bond Opportunities RT
• Flossbach von Storch - Bond Opportunities IT
• Allianz Multi Asset Long / Short - AT (H2-EUR) - EUR
• Allianz Multi Asset Long / Short - P14 (H2-EUR) - EUR
• Allianz Multi Asset Long / Short - I3 (H2-EUR) - EUR
• Vontobel Fund - Multi Asset Solution B EUR
• Vontobel Fund - Multi Asset Solution C EUR
• Assenagon Credit Selection ESG (R)
• BL Global 30 Klasse BM
• BL Global 50 Klasse BM
• BL Global 75 Klasse AM
• BL Global 75 Klasse BM
• BL Global Equities Klasse BM
• BL Global Flexible EUR Klasse BM
• BL Global Flexible USD Klasse AM
• BL Global Flexible USD Klasse BM
• BL Emerging Markets Klasse AM
• BL Emerging Markets Klasse BM
• Flossbach von Storch - Foundation Defensive SR
• abrdn SICAV I - Diversified Income Fund A AInc USD
• abrdn SICAV I - Diversified Income Fund A Gross AInc Hedged EUR
• abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR
• Generali Investments SICAV Sycomore Ageing Population ZX EUR - Accumulation
• WALLRICH Prämienstrategie R
• LOYS Sicav - LOYS Global ITN
• AI Navigator - US & Europe Equity B
• LFIS Vision UCITS - Diversified Market Neutral - M EUR
• Swisscanto (LU) Bond Fund Committed Global Absolute Return DTH EUR
• DPAM L Balanced Conservative Sustainable - A EUR
• Globalance Sokrates Fund E (EUR) EUR
• GS&P Fonds - Deutsche Aktien Total Return III EUR
• JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR
• NORD/LB Smart Faktor A
• NORD/LB Smart Faktor I
• BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Class A2 H EUR
• BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Class E2 H EUR
• BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Class Z2 H EUR
• Morgan Stanley Investment Funds Global Balanced Fund IH (USD)
• Morgan Stanley Investment Funds Global Balanced Fund AH (USD)
• LO Funds - All Roads Conservative, (EUR) NA
• LO Funds - All Roads Conservative, (EUR) ND
• LO Funds - All Roads Conservative, (EUR) MA
• LO Funds - All Roads Conservative, (EUR) MD
• LO Funds - All Roads Conservative, (EUR) PA
• LO Funds - All Roads Conservative, (EUR) PD
• LO Funds - All Roads Conservative, (EUR) RA
• LO Funds - All Roads Conservative, (EUR) SA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) SA
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND
• DPAM L Balanced Conservative Sustainable - F EUR
• Assenagon Credit Selection ESG (I2R)
• Schroder International Selection Fund Global Target Return A Accumulation USD
• Schroder International Selection Fund Global Target Return C Accumulation USD
• Schroder International Selection Fund Global Target Return I Accumulation USD
• Schroder International Selection Fund Global Target Return A Accumulation HKD
• Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged
• IP Black T
• IP Black A
• Goldman Sachs Strategic Factor Allocation Portfolio Class I Shares (Acc.) (EUR-Hedged)
• RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B
• RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH
• RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI
• RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR)
• Schroder International Selection Fund Multi-Asset Total Return A Accumulation USD
• Schroder International Selection Fund Multi-Asset Total Return C Accumulation USD
• Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD
• Schroder International Selection Fund Multi-Asset Total Return A Accumulation EUR Hedged
• Schroder International Selection Fund Multi-Asset Total Return C Accumulation EUR Hedged
• Schroder International Selection Fund Multi-Asset Total Return I Accumulation EUR Hedged
• Sauren Ruhestandsfonds A
• Bellevue Funds (Lux) - Bellevue Global Macro AI EUR - Distributing
• Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (Acc.)
• MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A4 EUR
• MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - Klasse A4 EUR
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse AH1 EUR
• Sauren Ruhestandsfonds H
• HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD
• HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ID
• UniStruktur
• Swiss Life Funds (LUX) Multi Asset Moderate (EUR) I - Cap
• M&G (Lux) Global Target Return Fund EUR A Acc
• M&G (Lux) Global Target Return Fund EUR C Acc
• M&G (Lux) Global Target Return Fund EUR CI Acc
• HAL Global Bond Opportunities IA
• FAST - Asia Fund A-DIST-Euro (Euro/USD hedged)
• NEF Ethical Balanced Dynamic D EUR Distribution
• LO Funds - All Roads Growth, (EUR) NA
• LO Funds - All Roads Growth, (EUR) ND
• LO Funds - All Roads Growth, (EUR) MA
• LO Funds - All Roads Growth, (EUR) MD
• LO Funds - All Roads Growth, (EUR) PA
• LO Funds - All Roads Growth, (EUR) SA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) NA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) ND
• LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) MA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) MD
• LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) PA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) NA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) MA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) PA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) SA
• BlueBay Global Sovereign Opportunities Fund - C - EUR (CPerf)
• BlueBay Global Sovereign Opportunities Fund - I - EUR (Perf)
• BlueBay Global Sovereign Opportunities Fund - M - EUR (CPerf)
• BlueBay Global Sovereign Opportunities Fund - Q - EUR (CPerf)
• Allianz Dynamic Multi Asset Strategy SRI 15 - AT - EUR
• EuroSwitch Absolute Return R
• EuroSwitch Absolute Return H
• Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR hedged
• JPMorgan Investment Funds - Global Income Conservative Fund D (mth) - EUR
• Plutos - Multi Chance Fund - I
• Amundi Fund Solutions - Multi-Asset Conservative - I EUR
• Vontobel Fund - Multi Asset Solution I EUR
• BGF Dynamic High Income Fund A2 USD
• BGF Dynamic High Income Fund A6 USD
• BGF Dynamic High Income Fund D2 USD
• BGF Dynamic High Income Fund D6 USD
• BGF Dynamic High Income Fund A6 Hedged SGD
• BGF Dynamic High Income Fund A8 Hedged AUD
• BGF Dynamic High Income Fund A2 Hedged SGD
• BGF Dynamic High Income Fund X2 USD
• FU Fonds - IR Dachfonds P
• Variopartner SICAV - Vontobel Conviction Balanced USD F
• Helium Performance E EUR
• RL&C - OneWorld Multi-Asset - A
• UniRak Konservativ ESG A
• UniRak Konservativ ESG -net- A
• Allianz Dynamic Multi Asset Strategy SRI 75 - P - EUR
• FAST - Asia Fund Y-ACC-Euro
• DWS Invest Global Bonds NDQ
• Generali Komfort - Best Selection AX EUR - Accumulation
• Generali Komfort - Best Selection EX EUR - Accumulation
• LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA
• LO Funds - All Roads Conservative, (EUR) IA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (CHF) IA
• LO Funds - All Roads Growth, (EUR) IA
• LO Funds - All Roads Growth, Syst. NAV Hdg, (USD) IA
• M&G (Lux) Income Allocation Fund EUR A Acc
• M&G (Lux) Income Allocation Fund EUR A Inc
• M&G (Lux) Income Allocation Fund EUR A Q Inc
• M&G (Lux) Income Allocation Fund EUR B Acc
• M&G (Lux) Income Allocation Fund EUR B Q Inc
• M&G (Lux) Income Allocation Fund EUR C Acc
• M&G (Lux) Income Allocation Fund EUR CI Acc
• M&G (Lux) Income Allocation Fund EUR C Inc
• M&G (Lux) Income Allocation Fund EUR C Q Inc
• M&G (Lux) Dynamic Allocation Fund EUR A Acc
• M&G (Lux) Dynamic Allocation Fund EUR A Inc
• M&G (Lux) Dynamic Allocation Fund EUR B Acc
• M&G (Lux) Dynamic Allocation Fund EUR C Acc
• M&G (Lux) Dynamic Allocation Fund EUR CI Acc
• M&G (Lux) Dynamic Allocation Fund EUR C Inc
• M&G (Lux) Dynamic Allocation Fund USD A-H Acc
• M&G (Lux) Dynamic Allocation Fund USD A-H Inc
• M&G (Lux) Dynamic Allocation Fund USD C-H Acc
• M&G (Lux) Dynamic Allocation Fund USD C-H Inc
• M&G (Lux) Dynamic Allocation Fund CHF A-H Acc
• M&G (Lux) Dynamic Allocation Fund CHF C-H Acc
• M&G (Lux) Dynamic Allocation Fund GBP C-H Acc
• M&G (Lux) Dynamic Allocation Fund GBP C-H Inc
• Allianz Multi Asset Long / Short - W9 (H2-EUR) - EUR
• BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Class Z2 H GBP
• Templeton Global Income Fund - C (acc) USD
• Franklin Global Fundamental Strategies Fund - W (acc) EUR
• Franklin Global Fundamental Strategies Fund - W (Ydis) EUR
• Templeton Global Income Fund - W (acc) EUR
• Templeton Global Income Fund - W (acc) USD
• Allianz Volatility Strategy Fund - I - EUR
• Santander Select Income AD
• Invesco Balanced-Risk Allocation 12% Fund C (USD hedged) accumulation
• BSF BlackRock Systematic Asia Pacific Equity Absolute Return Fund Class D2 H EUR
• Allianz Dynamic Multi Asset Strategy SRI 75 - AT - EUR
• Allianz Volatility Strategy Fund - P - EUR
• Allianz Volatility Strategy Fund - PT2 - EUR
• Allianz Volatility Strategy Fund - P7 - EUR
• Allianz Volatility Strategy Fund - IT - EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse P-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse P-4%-mdist, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (CHF hedged) P-acc, CHF
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (CHF hedged) Q-acc, CHF
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (EUR hedged) P-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (EUR hedged) Q-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (SGD hedged) P-acc, SGD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse P-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse P-4%-mdist, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CHF hedged) P-acc, CHF
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CHF hedged) Q-acc, CHF
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) P-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) Q-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (SGD hedged) P-acc, SGD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (SEK hedged) Q-acc, SEK
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse P-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse P-4%-mdist, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (CHF hedged) P-acc, CHF
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (CHF hedged) Q-acc, CHF
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (EUR hedged) P-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (EUR hedged) Q-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (SGD hedged) P-acc, SGD
• Allianz Dynamic Multi Asset Strategy SRI 15 - IT - EUR
• Allianz Volatility Strategy Fund - AT - EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) P-acc, HKD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CAD hedged) P-acc, CAD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (AUD hedged) P-acc, AUD
• DWS Concept Kaldemorgen SLD
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse (JPY hedged) K-1-acc, JPY
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (GBP hedged) P-acc, GBP
• Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares (Acc.) (GBP-Hedged)
• Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares (Acc.) (EUR-Hedged)
• T.Rowe Price Funds SICAV Global Allocation Extended Fund A
• T.Rowe Price Funds SICAV Global Allocation Extended Fund I
• T.Rowe Price Funds SICAV Global Allocation Extended Fund Q
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (GBP hedged) P-acc, GBP
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (GBP hedged) Q-acc, GBP
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (GBP hedged) Q-acc, GBP
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (GBP hedged) P-acc, GBP
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (GBP hedged) Q-acc, GBP
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse K-1-acc, USD
• Vontobel Fund II - Active Beta AI EUR
• HAIG International Basic Fund A
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse K-1-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (EUR hedged) K-1-acc, EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse K-1-acc, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse (EUR hedged) K-1-acc, EUR
• Carmignac Portfolio Grande Europe FW EUR Acc
• Carmignac Portfolio Credit A EUR Acc
• Carmignac Portfolio Credit A EUR Minc
• Carmignac Portfolio Credit FW EUR Acc
• Carmignac Portfolio EM Debt A EUR Acc
• Carmignac Portfolio EM Debt FW EUR Acc
• Vates - Parade I
• Invesco Pan European High Income Fund Z accumulation - EUR
• IP Global Strategy A
• IP Global Strategy X
• CROSSFUND SICAV - Crossinvest Conservative Fund A (CHF)
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (SGD hedged) P-mdist, SGD
• Lampe SICAV - Liquid Return A acc. EUR
• Lampe SICAV - Liquid Return X acc. EUR
• Lampe SICAV - Stable Return A acc. EUR
• Lampe SICAV - Stable Return X acc. EUR
• Lampe SICAV - Dynamic Return A acc. EUR
• Lampe SICAV - Dynamic Return X acc. EUR
• Candriam Sustainable Defensive Asset Allocation, I - Capitalisation
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse (HKD) P-4%-mdist, HKD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) P-4%-mdist, HKD
• Edmond de Rothschild Fund - Bond Allocation O EUR
• FFPB MultiTrend Flex
• Goldman Sachs Strategic Factor Allocation Portfolio Class P Shares (Acc.) (CHF-Hedged)
• Allianz Dynamic Multi Asset Strategy SRI 50 - RT - EUR
• Allianz Dynamic Multi Asset Strategy SRI 75 - RT - EUR
• Allianz Dynamic Multi Asset Strategy SRI 15 - RT - EUR
• SQUAD - VALUE - I
• SQUAD - MAKRO - I
• DNB Fund - Tmt Long/Short Equities A (DIST) EUR
• BlueBay Global Sovereign Opportunities Fund - ZR - EUR (CPerf)
• DWS Concept Kaldemorgen RVC
• DWS Concept Kaldemorgen TFC
• DWS Concept Kaldemorgen TFD
• DWS Invest Multi Opportunities TFC
• DWS Invest Short Duration Credit TFC
• A&F Strategiedepot Moderat Multi Faktor Plus - R
• M&G (Lux) Episode Macro Fund EUR S-H Acc
• M&G (Lux) Episode Macro Fund EUR T-H Acc
• M&G (Lux) Optimal Income Fund EUR A Acc
• M&G (Lux) Optimal Income Fund EUR A Inc
• M&G (Lux) Optimal Income Fund EUR B Acc
• M&G (Lux) Optimal Income Fund EUR B Inc
• M&G (Lux) Optimal Income Fund EUR C Acc
• M&G (Lux) Optimal Income Fund EUR C Inc
• Goldman Sachs Balanced Allocation Portfolio Class R Shares (EUR-Partially Hedged)
• Allianz Strategy 15 - RT - EUR
• Allianz Strategy 50 - RT - EUR
• Allianz Strategy 75 - RT - EUR
• DWS Multi Opportunities TFC
• DWS Multi Opportunities TFD
• DWS Concept DJE Alpha Renten Global TFC
• GAAM - Premium Selection Balanced Fund
• Allianz Multi Asset Long / Short - WT2 (H2-EUR) - EUR
• HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BCHEUR
• Postbank Wachstum 25 ESG A EUR
• Postbank Wachstum 70 ESG T EUR
• Vontobel Fund - Commodity HN (hedged) EUR
• THEAM QUANT Equity World DEFI Market Neutral C EUR H Capitalisation
• SQUAD - Special Situations - X
• Allianz Strategy Select 50 - IT4 - EUR
• Allianz Volatility Strategy Fund - R - EUR
• Allianz Dynamic Multi Asset Strategy SRI 15 - R - EUR
• Rothschild & Co WM - Unity Global Allocation Balanced Plus - P
• Rothschild & Co WM - Unity Global Allocation Balanced Plus - S
• Fundsolution - alphatrend Fund - R
• Allianz Volatility Strategy Fund - RT - EUR
• BIL Invest Absolute Return P EUR Cap
• ING Aria ING Global Index Portfolio Conservative A Capitalisation
• ING Aria ING Global Index Portfolio Balanced A Capitalisation
• ING Aria ING Global Index Portfolio Active A Capitalisation
• DNCA Invest - Alpha Bonds I (EUR)
• DNCA Invest - Alpha Bonds A (EUR)
• DNCA Invest - Alpha Bonds N (EUR)
• BGF Dynamic High Income Fund A6 Hedged HKD
• Goldman Sachs Strategic Factor Allocation Portfolio Class R Shares
• Vontobel Fund - Multi Asset Defensive B EUR
• Vontobel Fund - Multi Asset Defensive E EUR
• Vontobel Fund - Multi Asset Defensive I EUR
• FU Fonds - Multi Asset Fonds Z
• Invesco Global Income Fund Z accumulation - EUR
• Invesco Sustainable Allocation Fund A accumulation - EUR
• Invesco Sustainable Allocation Fund A annual distribution - EUR
• Invesco Sustainable Allocation Fund E accumulation - EUR
• Invesco Sustainable Allocation Fund R accumulation - EUR
• Invesco Sustainable Allocation Fund Z accumulation - EUR
• Goldman Sachs Global Flexible Multi-Asset - R DIS EUR
• BGF Dynamic High Income Fund A6 Hedged EUR
• DNB Fund - Tmt Long/Short Equities N (ACC) EUR
• Allianz Dynamic Multi Asset Strategy SRI 50 - P - EUR
• OptoFlex V
• DJE - Concept - XP (EUR)
• DJE - Multi Asset & Trends - XP (EUR)
• VermögensManagement Wachstumsländer Balance - P - EUR
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse K-1-4%-mdist, USD
• Sauren Responsible Defensiv A
• DZPB II Stiftungen Steuerbegünstigte Anleger A
• DZPB II Stiftungen Steuerbegünstigte Anleger B
• DZPB II Stiftungen Steuerbegünstigte Anleger C
• DZPB II Stiftungen Steuerbegünstigte Anleger D
• Generali Smart Funds Prosperity DX EUR - Accumulation
• AXA WF Selectiv' Infrastructure A Capitalisation EUR
• AXA WF Selectiv' Infrastructure A Distribution EUR
• AXA WF Selectiv' Infrastructure AX Capitalisation EUR
• AXA WF Selectiv' Infrastructure I Capitalisation EUR
• IndexManagement Substanz - A - EUR
• IndexManagement Balance - A - EUR
• IndexManagement Wachstum - A - EUR
• IndexManagement Chance - A - EUR
• Schroder International Selection Fund Global Multi-Asset Balanced C Distribution EUR Q
• SEB Fund 1 - SEB Asset Selection Fund - Klasse UC (EUR)
• Edmond de Rothschild Fund - Income Europe P EUR
• Edmond de Rothschild Fund - Income Europe O EUR
• DNCA Invest - Alpha Bonds SI (EUR)
• BGF Dynamic High Income Fund E2 EUR
• BGF Dynamic High Income Fund E2 Hedged EUR
• BGF Dynamic High Income Fund E5G Hedged EUR
• VV-Strategie - Wertstrategie 30 ESG T2
• VV-Strategie - Wertstrategie 30 ESG T4
• BGF Dynamic High Income Fund A6 Hedged GBP
• BGF Dynamic High Income Fund A8 Hedged CNH
• BlackRock MyMap Plus Conservative Fund Class A2 EUR
• BlackRock MyMap Plus Conservative Fund Class A4 EUR
• BlackRock MyMap Plus Conservative Fund Class D2 EUR
• BlackRock MyMap Plus Conservative Fund Class D5 EUR
• Vontobel Fund II - Active Beta R EUR
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-acc, CHF
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-UKdist, CHF
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-acc, EUR
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-UKdist, EUR
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (JPY hedged) F-acc, JPY
• Vontobel Fund - Multi Asset Defensive C EUR
• Lampe SICAV - AIR? X acc. EUR
• DWS Strategic Balance LC
• DWS Strategic Defensive LC
• DWS Strategic Dynamic LC
• DNCA Invest - Alpha Bonds ND (EUR)
• Carmignac Portfolio Patrimoine Europe A EUR Acc
• Carmignac Portfolio Patrimoine Europe F EUR Acc
• Ninety One Global Strategy Fund - Global Macro Allocation Fund I Acc USD
• Ninety One Global Strategy Fund - Global Macro Allocation Fund IX Acc USD
• SQUAD - Special Situations - A
• Flossbach von Storch - Multiple Opportunities II H
• Flossbach von Storch - Multiple Opportunities II HT
• Flossbach von Storch - Multiple Opportunities II CHF-HT
• Flossbach von Storch - Multi Asset - Balanced HT
• Flossbach von Storch - Bond Opportunities H
• Flossbach von Storch - Bond Opportunities HT
• Swiss Life Funds (LUX) Multi Asset Moderate (EUR) M - Cap
• Swiss Life Funds (LUX) Multi Asset Balanced (EUR) M - Cap
• Swiss Life Funds (LUX) Multi Asset Growth (EUR) M - Cap
• Schroder International Selection Fund Global Target Return A Distribution USD MF
• Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
• SOLVECON Global Opportunities Fund A
• SOLVECON Global Opportunities Fund I
• Allianz Oriental Income - P - EUR
• Allianz Oriental Income - A - EUR
• AI Navigator - US & Europe Equity D
• MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - Klasse W1 EUR
• Vontobel Fund - Multi Asset Defensive H (hedged) CHF
• Vontobel Fund - Multi Asset Defensive H (hedged) USD
• Vontobel Fund - Multi Asset Defensive HI (hedged) CHF
• Vontobel Fund - Multi Asset Defensive HI (hedged) USD
• Alma Selwood Absolute Return Credit I1C-E
• Eurizon Fund - Active Allocation X EUR Accumulation
• DWS Invest ESG Multi Asset Income LDH (P)
• ELM Deutschland I
• Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AA
• Swisscanto (LU) Portfolio Fund Committed Relax (EUR) AT
• Invesco Bond Fund A monthly distribution - USD
• ODDO BHF Polaris Balanced DNw-EUR
• ODDO BHF Polaris Dynamic DNw-EUR
• Edmond de Rothschild Fund - Income Europe CR EUR
• Edmond de Rothschild Fund - Bond Allocation CR EUR
• PWM Funds - Balanced EUR G Acc
• PWM Funds - Balanced EUR S Acc
• EB-Öko-Aktienfonds N
• EB-Öko-Aktienfonds I
• DWS ESG Multi Asset Dynamic LD
• DJE - Zins & Dividende - XT (EUR)
• DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) R
• BGF Dynamic High Income Fund A2 Hedged CHF
• BGF Dynamic High Income Fund D2 Hedged CHF
• ODDO BHF Polaris Flexible DNw-EUR
• Exklusiv Portfolio SICAV - Flexible Strategie B
• DZPB II - FLEX 2 H
• T.Rowe Price Funds SICAV Global Allocation Extended Fund An
• Nordea 1 - Alpha 7 MA Fund - AP - EUR
• Nordea 1 - Alpha 7 MA Fund - BP - EUR
• Nordea 1 - Alpha 7 MA Fund - BC - EUR
• Nordea 1 - Alpha 7 MA Fund - BI - EUR
• BLACK FERRYMAN - STRONG BRANDS - AR
• Bantleon Changing World IA EUR
• Bantleon Changing World PT EUR
• Bantleon Changing World PA EUR
• BGF Dynamic High Income Fund I2 USD
• BGF Dynamic High Income Fund I2 EUR
• BGF Dynamic High Income Fund D2 EUR
• BGF Dynamic High Income Fund I2 Hedged EUR
• BGF Dynamic High Income Fund D2 Hedged EUR
• BGF Dynamic High Income Fund A8 Hedged NZD
• BGF Dynamic High Income Fund A6 Hedged CAD
• Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) DA
• Schroder International Selection Fund Global Target Return A1 Accumulation PLN Hedged
• Schroder International Selection Fund Global Target Return IZ Accumulation NZD Hedged
• VM BC BasisStrategie Global A
• VM BC BasisStrategie Global I
• G&P Invest - Securitas Aktienstrategie - R
• G&P Invest - Securitas Aktienstrategie - I
• DZPB II - FLEX 1 I
• DZPB II - FLEX 2 I
• DZPB II - FLEX 3 I
• Capital Group Capital Income Builder (LUX) B EUR
• Capital Group Capital Income Builder (LUX) B USD
• Capital Group Capital Income Builder (LUX) Bd EUR
• Capital Group Capital Income Builder (LUX) Bd GBP
• Capital Group Capital Income Builder (LUX) Bd USD
• Capital Group Capital Income Builder (LUX) Bdh-GBP
• Capital Group Capital Income Builder (LUX) C CHF
• Capital Group Capital Income Builder (LUX) C GBP
• Capital Group Capital Income Builder (LUX) C USD
• Capital Group Capital Income Builder (LUX) N EUR
• Capital Group Capital Income Builder (LUX) N USD
• Capital Group Capital Income Builder (LUX) Nd EUR
• Capital Group Capital Income Builder (LUX) Z CHF
• Capital Group Capital Income Builder (LUX) Z EUR
• Capital Group Capital Income Builder (LUX) Z GBP
• Capital Group Capital Income Builder (LUX) Z USD
• Capital Group Capital Income Builder (LUX) Zd GBP
• Capital Group Capital Income Builder (LUX) Zd USD
• Capital Group Capital Income Builder (LUX) Zdh-EUR
• Capital Group Capital Income Builder (LUX) Zdh-GBP
• Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc USD
• PTAM Balanced Portfolio B
• Variopartner SICAV - Vontobel Conviction Conservative EUR F
• Variopartner SICAV - Vontobel Conviction Balanced CHF F
• Variopartner SICAV - Vontobel Conviction Balanced EUR F
• Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged
• Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC
• Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
• Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
• Schroder International Selection Fund Global Target Return A Distribution HKD MF
• M&G (Lux) Optimal Income Fund EUR J Acc
• Edmond de Rothschild Fund - Bond Allocation RS EUR
• Sauren Global Defensiv H
• Sauren Global Balanced H
• Sauren Global Stable Growth H
• Sauren Global Growth H
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R EUR
• Allianz Multi Asset Long / Short - IT14 (H2-JPY) - JPY
• Social Responsibility Funds - Global Engagement A EUR
• Social Responsibility Funds - Global Engagement B CHF
• boerse.de-Weltfonds TM
• BGF European Multi-Asset Income Fund A2 EUR
• BGF European Multi-Asset Income Fund A4G EUR
• BGF European Multi-Asset Income Fund D2 EUR
• BGF European Multi-Asset Income Fund D4G EUR
• BGF European Multi-Asset Income Fund E2 EUR
• BGF European Multi-Asset Income Fund E5G EUR
• ODDO BHF Polaris Balanced CN-EUR
• ODDO BHF Polaris Balanced CR-EUR
• ODDO BHF Polaris Balanced GCW-EUR
• ODDO BHF Polaris Dynamic CN-EUR
• ODDO BHF Polaris Dynamic CR-EUR
• Multi Manager Access II - Yield Investing, Klasse USD P-acc
• Multi Manager Access II - Yield Investing, Klasse CHF-hedged P-acc
• Multi Manager Access II - Yield Investing, Klasse EUR-hedged P-acc
• Multi Manager Access II - Yield Investing, Klasse USD Q-acc
• Multi Manager Access II - Yield Investing, Klasse CHF-hedged Q-acc
• Multi Manager Access II - Yield Investing, Klasse EUR-hedged Q-acc
• Multi Manager Access II - Yield Investing, Klasse GBP-hedged Q-acc
• Multi Manager Access II - Balanced Investing, Klasse USD P-acc
• Multi Manager Access II - Balanced Investing, Klasse CHF-hedged P-acc
• Multi Manager Access II - Balanced Investing, Klasse EUR-hedged P-acc
• Multi Manager Access II - Balanced Investing, Klasse SGD-hedged P-acc
• Multi Manager Access II - Balanced Investing, Klasse USD Q-acc
• Multi Manager Access II - Balanced Investing, Klasse CHF-hedged Q-acc
• Multi Manager Access II - Balanced Investing, Klasse EUR-hedged Q-acc
• Multi Manager Access II - Balanced Investing, Klasse GBP-hedged Q-acc
• CT (Lux) Global Smaller Companies AEP EUR
• Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BA
• Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA
• Multi Manager Access II - Growth Investing, Klasse USD P-acc
• Multi Manager Access II - Growth Investing, Klasse CHF-hedged P-acc
• Multi Manager Access II - Growth Investing, Klasse EUR-hedged P-acc
• Multi Manager Access II - Growth Investing, Klasse USD Q-acc
• Multi Manager Access II - Growth Investing, Klasse CHF-hedged Q-acc
• Multi Manager Access II - Growth Investing, Klasse EUR-hedged Q-acc
• LöwenPlus Rendite
• LöwenPlus Wachstum
• LöwenPlus Chance
• Capital Group Emerging Markets Total Opportunities (LUX) P EUR
• BlueBay Global Sovereign Opportunities Fund - I - EUR (CPerf)
• BGF European Multi-Asset Income Fund I2 EUR
• BGF European Multi-Asset Income Fund X2 EUR
• A&F Strategiedepot Wachstum Multi Faktor Plus - A
• A&F Strategiedepot Wachstum Multi Faktor Plus - I
• A&F Strategiedepot Wachstum Multi Manager Plus - A
• A&F Strategiedepot Wachstum Multi Manager Plus - I
• A&F Strategiedepot Kapitalgewinn Multi Faktor Plus - A
• JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR
• ODDO BHF Polaris Balanced CRw-EUR
• CT (Lux) Global Extended Alpha 8E EUR
• CT (Lux) Global Extended Alpha 1E EUR
• DPAM L Balanced Conservative Sustainable - V EUR
• DPAM L Balanced Conservative Sustainable - W EUR
• DWS Invest ESG Dynamic Opportunities FC
• DWS Invest ESG Dynamic Opportunities LC
• DWS Invest ESG Dynamic Opportunities NC
• DWS Invest ESG Dynamic Opportunities PFC
• DWS Invest ESG Dynamic Opportunities USD FCH
• BGF Dynamic High Income Fund I6 USD
• Edmond de Rothschild Fund - Bond Allocation CRD EUR
• ODDO BHF Polaris Flexible CR-EUR
• ODDO BHF Polaris Flexible CN-EUR
• DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) A
• DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) WAM
• Berenberg Sustainable World Equities - Anteilklasse M D
• Berenberg Variato - Anteilklasse R A
• Berenberg Variato - Anteilklasse I A
• Berenberg Variato - Anteilklasse M A
• CT (Lux) Global Extended Alpha AEH EUR
• CT (Lux) Global Extended Alpha DEH EUR
• Vontobel Fund - Active Beta Opportunities Plus A EUR
• Vontobel Fund - Active Beta Opportunities Plus B EUR
• Vontobel Fund - Active Beta Opportunities Plus C EUR
• Vontobel Fund - Active Beta Opportunities Plus I EUR
• Vontobel Fund - Active Beta Opportunities Plus N EUR
• Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF
• Vontobel Fund - Active Beta Opportunities Plus HI (hedged) GBP
• SQUAD - Green Balance - I
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - E2 EUR QTI
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - G2 EUR QTI
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR QTI
• BGF European Multi-Asset Income Fund A9 EUR
• BGF European Multi-Asset Income Fund E9 EUR
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR MTD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - E2 EUR QTD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR Hgd AD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR Hgd QTD
• AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR QTD
• AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR
• AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD
• AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR
• AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD
• AMUNDI FUNDS GLOBAL MULTI-ASSET - E2 EUR
• AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR
• AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD
• AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 USD Hgd
• AMUNDI FUNDS GLOBAL MULTI-ASSET - M2 EUR
• AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A EUR
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - E2 EUR
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - E2 EUR Hgd
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - F EUR
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR Hgd
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - P USD
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R GBP
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R USD
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd MTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR Hgd QTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR Hgd SATI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - G2 EUR Hgd QTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR hgd QTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 USD
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - R2 EUR
• Schroder International Selection Fund Global Target Return U Accumulation USD
• Schroder International Selection Fund Global Target Return A Distribution USD MV
• Schroder International Selection Fund Global Target Return U Distribution USD M
• Schroder International Selection Fund Global Target Return U Distribution AUD Hedged M
• Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
• Schroder International Selection Fund Global Target Return U Distribution ZAR Hedged M
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (SGD hedged) Q-acc, SGD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) Q-4%-mdist, HKD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (HKD) Q-acc, HKD
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse Q-4%-mdist, USD
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse (CAD hedged) Q-acc, CAD
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - G EUR
• AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR
• International Asset Management Fund - Top Ten Classic - R
• International Asset Management Fund - Top Ten Classic - I
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Medium (USD), Anteilsklasse Q-4%-mdist, USD
• VV-Strategie - BW-Bank Aktienallokation 35
• VV-Strategie - BW-Bank Aktienallokation 75
• Swiss Life Funds (LUX) Portfolio Global Growth (CHF) F - Cap
• Bankhaus Neelmeyer Rentenstrategie V
• UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD), Anteilsklasse Q-4%-mdist, USD
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund A1 EUR H Accumulation
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund B USD Accumulation
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund B1 EUR Accumulation
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund R1 EUR Accumulation
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund Z USD Accumulation
• DWS Invest ESG Dynamic Opportunities IC
• DWS Invest ESG Dynamic Opportunities TFC
• PrivatFonds: ESG
• M&G (Lux) Sustainable Allocation Fund EUR A Acc
• M&G (Lux) Sustainable Allocation Fund EUR A Inc
• M&G (Lux) Sustainable Allocation Fund EUR B Acc
• M&G (Lux) Sustainable Allocation Fund EUR C Acc
• M&G (Lux) Sustainable Allocation Fund EUR C Inc
• M&G (Lux) Sustainable Allocation Fund EUR CI Acc
• M&G (Lux) Sustainable Allocation Fund EUR CI Inc
• Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse V
• DWS Invest ESG Dynamic Opportunities FD
• Allianz Strategy 75 - A2 - EUR
• DNCA Invest - Beyond Semperosa I
• Rothschild & Co WM - Aktien - S
• Franklin Alternative Strategies Fund - I PF (acc) EUR-H1
• DNCA Invest - Alpha Bonds F (EUR)
• Nordea 2 - VAG Optimised Stable Return Fund - BI - EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund A Accumulation EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund A Income-2 EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund I Accumulation EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund I Income-2 EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund IX Accumulation EUR
• Ninety One Global Strategy Fund - Global Managed Income Fund IX Income-2 EUR
• CONREN - Generations Family Business Equity SF
• CONREN - Generations Family Business Equity IA
• VermögensManagement RentenStars - A2 - EUR
• Seahawk SICAV - Seahawk Equity Long Short Fund - EUR-S
• Seahawk SICAV - Seahawk Equity Long Short Fund - USD-I
• Seahawk SICAV - Seahawk Equity Long Short Fund - EUR-I
• Seahawk SICAV - Seahawk Equity Long Short Fund - EUR-R
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse Q-acc, USD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse P-mdist, USD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse Q-mdist, USD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse K-1-mdist, USD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (HKD) P-mdist, HKD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (HKD) Q-mdist, HKD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (HKD) K-1-mdist, HKD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse P-acc, USD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (SGD hedged) P-mdist, SGD
• UBS (Lux) Strategy SICAV - Dynamic Income (USD), Anteilsklasse (SGD hedged) Q-mdist, SGD
• UBS (Lux) Strategy Fund - Growth (USD), Anteilsklasse I-A3-acc, USD
• International Asset Management Fund - Aktien AKTIV - I
• Capital Group Capital Income Builder (LUX) A4 CHF
• HESPER FUND - GLOBAL SOLUTIONS A-12 EUR
• HESPER FUND - GLOBAL SOLUTIONS T-10 EUR
• HESPER FUND - GLOBAL SOLUTIONS T-6 EUR
• Carmignac Portfolio Patrimoine Europe AW EUR Acc
• Carmignac Portfolio Credit F EUR Acc
• HVB Stiftungsportfolio-Fonds 1 I
• HVB Stiftungsportfolio-Fonds 1 R
• BlueBay Emerging Market Unconstrained Bond Fund - S - EUR
• Capital Group Capital Income Builder (LUX) Zd CHF
• Vontobel Fund II - Active Beta A EUR
• Vontobel Fund II - Active Beta B EUR
• Vontobel Fund II - Active Beta I EUR
• Vontobel Fund II - Active Beta N EUR
• BGF Dynamic High Income Fund D5G Hedged GBP
• Amundi Funds Multi-Asset Conservative Responsible - A EUR
• Amundi Funds Multi-Asset Conservative Responsible - A EUR
• Amundi Funds Multi-Asset Conservative Responsible - I EUR
• Amundi Funds Multi-Asset Conservative Responsible - R EUR
• Amundi Funds Multi-Asset Conservative Responsible - G EUR
• Amundi Funds Multi-Asset Conservative Responsible - F2 EUR
• Amundi Funds Multi-Asset Conservative Responsible - M EUR
• Amundi Funds Multi-Asset Conservative Responsible - A USD
• Multicooperation SICAV - Julius Baer Global Excellence Equity EUR K
• Multiflex SICAV - Lansdowne Endowment Fund EUR A
• Multiflex SICAV - Lansdowne Endowment Fund EUR F
• Multiflex SICAV - Lansdowne Endowment Fund EUR P
• Triodos SICAV I - Triodos Impact Mixed Fund - Defensive R-cap
• Triodos SICAV I - Triodos Impact Mixed Fund - Defensive R-dis
• Triodos SICAV I - Triodos Impact Mixed Fund - Offensive R-cap
• Triodos SICAV I - Triodos Impact Mixed Fund - Offensive R-dis
• BNP Paribas Funds Sustainable Multi-Asset Balanced Classic Capitalisation
• BNP Paribas Funds Sustainable Multi-Asset Balanced Privilege Capitalisation
• BNP Paribas Funds Sustainable Multi-Asset Balanced I Capitalisation
• BNP Paribas Funds Sustainable Multi-Asset Growth Classic Capitalisation
• BNP Paribas Funds Sustainable Multi-Asset Growth Classic Distribution
• BNP Paribas Funds Sustainable Multi-Asset Growth Privilege Capitalisation
• BNP Paribas Funds Sustainable Multi-Asset Stability Classic Capitalisation
• BNP Paribas Funds Sustainable Multi-Asset Stability Classic Distribution
• A&F Strategiedepot Kapitalgewinn Multi Faktor Plus - I
• BGF Dynamic High Income Fund AI2 Hedged EUR
• BGF European Multi-Asset Income Fund AI2 EUR
• BGF European Multi-Asset Income Fund E6 EUR
• FU Fonds - Bonds Monthly Income P
• Eurizon Fund - Flexible US Strategy R EUR Accumulation
• SYCOMORE NEXT GENERATION IC EUR
• SYCOMORE NEXT GENERATION RC EUR
• SYCOMORE NEXT GENERATION CSC EUR
• Capital Group Capital Income Builder (LUX) Bfdmh-CNH
• iMGP Global Diversified Income Fund R USD
• iMGP Global Diversified Income Fund C USD
• Carmignac Portfolio Grandchildren A EUR Acc
• Carmignac Portfolio Grandchildren FW EUR Acc
• Capital Group Capital Income Builder (LUX) Bfdm USD
• Capital Group Capital Income Builder (LUX) Bfdm HKD
• Capital Group Capital Income Builder (LUX) Bfdmh-AUD
• Capital Group Capital Income Builder (LUX) Bfdmh-GBP
• Capital Group Capital Income Builder (LUX) Bfdmh-SGD
• Capital Group Capital Income Builder (LUX) Bfdmh-EUR
• Allianz Strategy 75 - P - EUR
• SYCOMORE NEXT GENERATION ID EUR
• LO Funds - All Roads Conservative, X1, (EUR) MA
• LO Funds - All Roads Conservative, X1, (EUR) MD
• LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (USD) MD
• LO Funds - All Roads Growth, X1, (EUR) MA
• LO Funds - All Roads Growth, X1, (EUR) MD
• LO Funds - All Roads Growth, Syst. NAV Hdg, X1, (USD) MA
• T.Rowe Price Funds SICAV Global Allocation Extended Fund In 10
• Santander Multi Index Substance A
• Santander Multi Index Balance A
• Santander Multi Index Ambition A
• DKB Nachhaltigkeitsfonds Klimaschutz InstANL
• Allianz Global Income - W - USD
• Allianz Global Intelligent Cities Income - WT - USD
• Allianz Global Intelligent Cities Income - AT - USD
• Allianz Global Intelligent Cities Income - AT - HKD
• Capital Group Capital Income Builder (LUX) Zh-EUR
• Vontobel Fund II - Active Beta S EUR
• Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (EUR-Hedged)
• Goldman Sachs Tactical Tilt Overlay Portfolio Class IO Shares (Acc.) (GBP-Hedged)
• Assenagon Alpha Volatility (R2)
• UBAM - Multifunds Flexible Allocation AC USD
• UBAM - Multifunds Flexible Allocation AHC EUR
• UBAM - Multifunds Flexible Allocation IC USD
• UBAM - Multifunds Flexible Allocation IHC EUR
• UBAM - Multifunds Flexible Allocation UC USD
• UBAM - Multifunds Flexible Allocation UHC GBP
• UBAM - Multifunds Flexible Allocation ZC USD
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - M2 USD ATI
• JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR
• Carmignac Portfolio Grandchildren F EUR Acc
• CT (Lux) Global Dynamic Real Return IEH EUR
• BGF Dynamic High Income Fund I2 BRL Hedged USD
• Amundi Funds Multi-Asset Conservative Responsible - M2 EUR
• FAM Prämienstrategie - R
• FAM Prämienstrategie - I
• FAM Prämienstrategie - Seed
• VermögensManagement RentenStars - I - EUR
• Amundi Funds Multi-Asset Conservative Responsible - F EUR
• DWS Concept DJE Responsible Invest FD
• Lemanik SICAV - Spring - Capitalisation Retail USD
• Vontobel Fund II - Active Beta Opportunities AI EUR
• Amundi Funds Multi-Asset Conservative Responsible - I2 EUR
• Vontobel Fund II - Active Beta Opportunities B EUR
• Vontobel Fund II - Active Beta Opportunities I EUR
• DWS Invest Conservative Opportunities LC
• DWS Invest Conservative Opportunities LD
• Amundi Funds Multi-Asset Conservative Responsible - E2 EUR
• Bantleon Select Corporate Hybrids PA EUR
• Amundi Funds Multi-Asset Conservative Responsible - A2 EUR
• T.Rowe Price Funds SICAV Multi-Asset Global Income Fund A
• T.Rowe Price Funds SICAV Multi-Asset Global Income Fund I
• T.Rowe Price Funds SICAV Multi-Asset Global Income Fund Q
• CT (Lux) Sustainable Multi-Asset Income A Acc EUR
• CT (Lux) Sustainable Multi-Asset Income A Inc EUR
• CT (Lux) Sustainable Multi-Asset Income R Acc EUR
• IP Pensionsplan Balance
• IP Pensionsplan Chance
• GLOBAL INVESTORS - Allround Quadinvest Growth - OE
• Vontobel Fund - Active Beta Opportunities Plus HR (hedged) CHF
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund A2 EUR Accumulation
• GS&P Fonds - Deutsche Aktien Total Return IV EUR
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z EUR QD
• UmweltBank Fonds - Sustainable Europe A
• UmweltBank Fonds - Sustainable Europe B
• AXA WF Multi Asset People & Planet A Capitalisation EUR
• AXA WF Multi Asset People & Planet E Capitalisation EUR
• AXA WF Multi Asset People & Planet F Capitalisation EUR
• AXA WF Multi Asset People & Planet I Capitalisation EUR
• Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (EUR-Hedged)
• CONREN - Generations Family Business Equity RA
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - Z USD QTI
• Amundi Funds Multi-Asset Conservative Responsible - J2 EUR
• UniAusschüttung Konservativ A
• Fundsolution - Deutsche Aktien System - S
• Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR
• Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR
• Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR
• Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR
• Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR
• Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR
• Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR
• Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
• Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV
• Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV
• Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV
• Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
• Candriam Bonds Credit Alpha, Classique - Capitalisation
• Candriam Bonds Credit Alpha, I - Capitalisation
• Candriam Bonds Credit Alpha, R - Capitalisation
• Candriam Bonds Credit Alpha, V - Capitalisation
• Capital Group Capital Income Builder (LUX) ZLd USD
• Capital Group Capital Income Builder (LUX) ZLd GBP
• Capital Group Capital Income Builder (LUX) ZLd CHF
• Capital Group Capital Income Builder (LUX) ZL USD
• Capital Group Capital Income Builder (LUX) ZL GBP
• Capital Group Capital Income Builder (LUX) ZL EUR
• Capital Group Capital Income Builder (LUX) ZL CHF
• Amundi Funds Multi-Asset Conservative Responsible - A CHF Hgd
• LaRoute Managed Opportunities I
• WWK Select Balance dynamisch D
• ARERO - Der Weltfonds - ESG LC
• UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse Q-acc, USD
• ODDO BHF Polaris Flexible CPw-EUR
• Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR HDG
• Ninety One Global Strategy Fund - Global Macro Allocation Fund I Acc EUR HDG
• Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD
• Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD
• Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD
• Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD
• BGF Dynamic High Income Fund A8 Hedged EUR
• Franklin Global Income and Growth Opportunities Fund - A (acc) USD
• Franklin Global Income and Growth Opportunities Fund - A (Ydis) EUR
• HAC Quant STIFTUNGSFONDS flexibel global W
• Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.) (EUR-Hedged)
• DB Conservative SAA (USD) Plus USD DPMC
• DB Conservative SAA (USD) Plus USD LC
• DB Conservative SAA (USD) Plus USD LC10
• DB Conservative SAA (USD) Plus USD WAMC
• DB Balanced SAA (EUR) Plus DPMC
• DB Balanced SAA (EUR) Plus SC
• DB Balanced SAA (EUR) Plus LC10
• DB Balanced SAA (EUR) Plus WAMC
• DB Balanced SAA (EUR) DPMC
• DB Balanced SAA (EUR) SC
• DB Balanced SAA (EUR) LC10
• DB Balanced SAA (EUR) WAMC
• DB Conservative SAA (USD) USD DPMC
• DB Conservative SAA (USD) USD LC
• DB Conservative SAA (USD) USD LC10
• DB Conservative SAA (USD) USD WAMC
• DB Growth SAA (USD) USD DPMC
• DB Growth SAA (USD) USD LC
• DB Growth SAA (USD) USD LC10
• DB Growth SAA (USD) USD WAMC
• DB Balanced SAA (USD) Plus USD DPMC
• DB Balanced SAA (USD) Plus USD LC
• DB Balanced SAA (USD) Plus USD LC10
• DB Balanced SAA (USD) Plus USD WAMC
• DB Conservative SAA (EUR) DPMC
• DB Conservative SAA (EUR) SC
• DB Conservative SAA (EUR) LC10
• DB Conservative SAA (EUR) WAMC
• DB Balanced SAA (USD) USD DPMC
• DB Balanced SAA (USD) USD LC
• DB Balanced SAA (USD) USD LC10
• DB Balanced SAA (USD) USD WAMC
• DB Growth SAA (EUR) DPMC
• DB Growth SAA (EUR) SC
• DB Growth SAA (EUR) LC10
• DB Growth SAA (EUR) WAMC
• DB Conservative SAA (EUR) Plus DPMC
• DB Conservative SAA (EUR) Plus SC
• DB Conservative SAA (EUR) Plus LC10
• DB Conservative SAA (EUR) Plus WAMC
• Huber Portfolio SICAV - Huber Portfolio I EUR
• Rothschild & Co WM - Renten Global - P
• Fidelity Funds - Multi Asset Income ESG Fund A-ACC-CZK (CZK/USD hedged)
• Fidelity Funds - Global Multiple Opportunities Fund A-ACC-Euro (Euro/USD hedged)
• Fidelity Funds - Global Multiple Opportunities Fund A-QINCOME(G)-Euro
• Fidelity Funds - Multi Asset Income ESG Fund A-QINCOME(G)-USD
• AZ Fund 1 - AZ Allocation - Trend - A-JPY HE (ACC)
• AZ Fund 1 - AZ Allocation - Trend - A-JPY (ACC)
• AZ Fund 1 - AZ Allocation - Trend - A-EUR (ACC)
• AZ Fund 1 - AZ Allocation - Trend - B-EUR (ACC)
• AZ Fund 1 - AZ Allocation - Trend - A-USD HE (ACC)
• AZ Fund 1 - AZ Allocation - Trend - I-EUR (ACC)
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund Z1 USD Accumulation
• Amundi Funds Multi-Asset Conservative Responsible - A CZK Hgd
• Capital Group Capital Income Builder (LUX) Bh-GBP
• Capital Group Capital Income Builder (LUX) Bh-EUR
• Capital Group Capital Income Builder (LUX) Zh-GBP
• HWB Brands Global Invest I
• RB LuxTopic - Flex - B
• UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (SGD hedged) F-acc, SGD
• Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation EUR
• Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation AUD Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
• Schroder International Selection Fund Sustainable Multi-Asset Income I Accumulation GBP Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation SGD Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution SGD Hedged
• ODDO BHF Polaris Flexible CI-EUR
• International Asset Management Fund - Checkpoint Klassik Fonds - R
• Deka-EinkommensStrategie
• Variopartner SICAV - Vontobel Conviction Conservative EUR FD
• Variopartner SICAV - Vontobel Conviction Balanced EUR FD
• DB Balanced SAA (USD) Plus GBP DPMCH
• DB Conservative SAA (USD) Plus GBP DPMCH
• Green Ash SICAV - Green Ash Onyx Fund I H USD (Cap)
• AB SICAV I Sustainable All Market Portfolio Class A
• AB SICAV I Sustainable All Market Portfolio Class I
• AB SICAV I Sustainable All Market Portfolio Class A USD H
• AB SICAV I Sustainable All Market Portfolio Class I USD H
• AB SICAV I Sustainable All Market Portfolio Class I GBP H
• Eurizon Fund - Sustainable Multiasset R EUR Accumulation
• Eurizon Fund - Sustainable Multiasset Z EUR Accumulation
• Capital Group Capital Income Builder (LUX) Cgd EUR
• Capital Group EUR Moderate Global Growth Portfolio (LUX) Z EUR
• Capital Group EUR Moderate Global Growth Portfolio (LUX) B EUR
• Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z EUR
• Capital Group EUR Balanced Growth and Income Portfolio (LUX) B EUR
• Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd EUR
• Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z EUR
• Capital Group EUR Conservative Income Portfolio (LUX) Z EUR
• Capital Group American Balanced Fund (LUX) Z USD
• Allianz Global Income - AMg - USD
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - H USD
• Flossbach von Storch - Foundation Growth SI
• Flossbach von Storch - Foundation Growth SR
• Flossbach von Storch - Foundation Growth R
• Flossbach von Storch - Foundation Growth RT
• Flossbach von Storch - Foundation Growth I
• Flossbach von Storch - Foundation Growth IT
• Flossbach von Storch - Foundation Growth HT
• Flossbach von Storch - Foundation Defensive R
• Flossbach von Storch - Foundation Defensive RT
• Flossbach von Storch - Foundation Defensive I
• Flossbach von Storch - Foundation Defensive HT
• Allianz Dynamic Allocation Plus Equity - A - EUR
• Allianz Dynamic Allocation Plus Equity - AT - EUR
• Allianz Dynamic Allocation Plus Equity - IT - EUR
• Allianz Dynamic Allocation Plus Equity - P - EUR
• Allianz Dynamic Allocation Plus Equity - RT - USD
• Allianz Dynamic Allocation Plus Equity - WT - EUR
• Allianz Dynamic Allocation Plus Equity - WT9 - EUR
• Allianz Dynamic Allocation Plus Equity - X7 (H2-EUR) - EUR
• Capital Group EUR Balanced Growth and Income Portfolio (LUX) P EUR
• Capital Group EUR Conservative Income and Growth Portfolio (LUX) P EUR
• Capital Group EUR Conservative Income Portfolio (LUX) P EUR
• Capital Group EUR Moderate Global Growth Portfolio (LUX) P EUR
• Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 R EUR
• Fidelity Funds - Global Multiple Opportunities Fund REST I-ACC-EUR
• Assenagon Balanced EquiVol (I)
• Assenagon Balanced EquiVol (I)
• Assenagon Balanced EquiVol (P)
• Assenagon Balanced EquiVol (R)
• DB Conservative SAA (EUR) LC
• DB Conservative SAA (EUR) PFC
• DB Conservative SAA (EUR) Plus LC
• DB Conservative SAA (EUR) Plus PFC
• DB Balanced SAA (EUR) LC
• DB Balanced SAA (EUR) PFC
• DB Balanced SAA (EUR) Plus LC
• DB Balanced SAA (EUR) Plus PFC
• DB Growth SAA (EUR) LC
• DB Growth SAA (EUR) PFC
• Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF
• Vontobel Fund - Active Beta Opportunities Plus H (hedged) USD
• U ASSET ALLOCATION - Enhancement EUR AC EUR
• MMT - Premium Protect Value Fonds R
• LO Selection - The Global Balanced (EUR) MA
• LO Selection - The Global Balanced (EUR) MD
• LO Selection - The Global Balanced (EUR) NA
• RL&C - GLOBAL Dynamic - C
• Allianz Global Intelligent Cities Income - AM - USD
• Allianz Global Intelligent Cities Income - AM (H2-SGD) - SGD
• Allianz Global Intelligent Cities Income - AM - HKD
• HESPER FUND - GLOBAL SOLUTIONS T-12 EUR
• Schroder International Selection Fund Global Target Return A Distribution SGD Hedged
• Schroder International Selection Fund Global Target Return AX Distribution SGD Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV
• Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
• Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged
• Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
• Carmignac Portfolio EM Debt F EUR Acc
• PWM Funds - Flexible Dynamic EUR B EUR
• Allianz Global Intelligent Cities Income - RT - USD
• JPMorgan Investment Funds - Global Income ESG Fund A (acc) - EUR
• JPMorgan Investment Funds - Global Income ESG Fund A (div) - EUR
• DWS Institutional Multi Asset Total Return ID
• Allianz Global Intelligent Cities Income - AMg (CNY H2-CNH) - CNY
• BNP Baribas Funds Multi-Asset Thematic I Capitalisation
• BNP Paribas Funds Multi-Asset Thematic N Capitalisation
• BNP Baribas Funds Multi-Asset Thematic Classic Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic Capitalisation
• Allianz Global Intelligent Cities Income - AM (H2-AUD) - AUD
• Allianz Global Intelligent Cities Income - AM (H2-EUR) - EUR
• Allianz Global Intelligent Cities Income - AM (H2-GBP) - GBP
• Franklin ESG-Focused Balanced Fund - R (acc) EUR
• Franklin ESG-Focused Balanced Fund - A (Ydis) EUR
• Franklin ESG-Focused Balanced Fund - A (Ydis) USD-H1
• Franklin ESG-Focused Balanced Fund - A (acc) EUR
• Franklin ESG-Focused Balanced Fund - I (Ydis) EUR
• Franklin ESG-Focused Balanced Fund - I (Ydis) USD-H1
• Franklin ESG-Focused Balanced Fund - W (Ydis) EUR
• Franklin ESG-Focused Balanced Fund - W (Ydis) USD-H1
• Capital Group Capital Income Builder (LUX) P GBP
• Capital Group Capital Income Builder (LUX) P USD
• Allianz Global Intelligent Cities Income - AMg - USD
• Allianz Global Intelligent Cities Income - AMg (H2-SGD) - SGD
• Allianz Global Intelligent Cities Income - AMg - HKD
• Allianz Global Intelligent Cities Income - AMg (H2-AUD) - AUD
• Sauren Responsible Balanced 3F
• Goldman Sachs Tactical Tilt Overlay Portfolio Class IP Shares (Acc.)
• Capital Group Capital Income Builder (LUX) Bgd USD
• Capital Group Capital Income Builder (LUX) Bgdh-GBP
• DCP - Hybrid Income - I Dis hedged - EUR
• Allianz Global Intelligent Cities Income - AM (CNY H2-CNH) - CNY
• AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I2 USD
• DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD
• DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD
• DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD
• DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD
• DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10
• DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD
• DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD
• DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD
• DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10
• DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD
• DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD
• DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD
• DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10
• DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD
• DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD
• Goldman Sachs Tactical Tilt Overlay Portfolio Class I Shares (Acc.) (SEK-Hedged)
• Vontobel Fund - Multi Asset Solution R EUR
• Most Diversified Portfolio SICAV - TOBAM Anti-Benchmark Multi-Asset Fund R2 EUR Accumulation
• Allianz Better World Defensive - WT - EUR
• Allianz Better World Moderate - WT - EUR
• Allianz Better World Dynamic - WT - EUR
• Allianz Capital Plus Global - A - EUR
• Allianz Capital Plus Global - C - EUR
• Allianz Capital Plus Global - CT - EUR
• Fidelity Funds - Multi Asset Income ESG Fund I-ACC-USD
• Fidelity Funds - Global Multiple Opportunities Fund E-ACC-Euro (Euro/USD hedged)
• Assenagon I Multi Asset Balanced (I2)
• Assenagon I Multi Asset Balanced (P)
• Assenagon I Multi Asset Balanced (R)
• Capital Group American Balanced Fund (LUX) ZL USD
• Capital Group American Balanced Fund (LUX) ZL CHF
• Capital Group American Balanced Fund (LUX) ZL EUR
• Capital Group American Balanced Fund (LUX) ZL GBP
• Capital Group American Balanced Fund (LUX) ZL SGD
• Capital Group American Balanced Fund (LUX) Z EUR
• Capital Group American Balanced Fund (LUX) Zd USD
• Capital Group American Balanced Fund (LUX) Zd EUR
• Capital Group American Balanced Fund (LUX) Zgd USD
• Capital Group American Balanced Fund (LUX) Zgd EUR
• Capital Group American Balanced Fund (LUX) B USD
• Capital Group American Balanced Fund (LUX) Bh-EUR
• Capital Group American Balanced Fund (LUX) N USD
• money mate defensiv - A - EUR
• money mate entschlossen - A - EUR
• money mate moderat - A - EUR
• money mate mutig - A - EUR
• DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH
• BNP Baribas Funds Multi-Asset Thematic Privilege RH USD MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Privilege RH USD Capitalisation
• BNP Baribas Funds Multi-Asset Thematic Classic RH USD Capitalisation
• BNP Baribas Funds Multi-Asset Thematic Classic RH USD MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic RH AUD MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic RH CAD MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic RH CNH MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic RH HKD MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic RH SGD Capitalisation
• BNP Baribas Funds Multi-Asset Thematic Classic RH SGD MD Distribution
• BNP Baribas Funds Multi-Asset Thematic Classic RH AUD Capitalisation
• Capital Group American Balanced Fund (LUX) B EUR
• Amundi Funds Multi-Asset Conservative Responsible - R EUR AD
• Amundi Funds Multi-Asset Conservative Responsible - I2 GBP
• Allianz Global Intelligent Cities Income - AT (H2-EUR) - EUR
• Capital Group Capital Income Builder (LUX) A7 USD
• Allianz Better World Defensive - A - EUR
• Allianz Better World Defensive - AT - EUR
• Allianz Better World Defensive - C - EUR
• Allianz Better World Defensive - IT2 - EUR
• Allianz Better World Defensive - P - EUR
• Allianz Better World Moderate - A - EUR
• Allianz Better World Moderate - AT - EUR
• Allianz Better World Moderate - C - EUR
• Allianz Better World Moderate - IT2 - EUR
• Allianz Better World Moderate - P - EUR
• Allianz Better World Dynamic - A - EUR
• Allianz Better World Dynamic - C - EUR
• Allianz Better World Dynamic - IT2 - EUR
• Allianz Better World Dynamic - P - EUR
• Goldman Sachs Balanced Allocation Portfolio Class I Shares (Acc.) (EUR-Partially Hedged)
• BGF MyMap Growth Fund A2 Hedged USD
• BGF MyMap Moderate Fund A6 Hedged AUD
• BGF MyMap Moderate Fund A10 Hedged AUD
• BGF MyMap Moderate Fund D2 Hedged USD
• BGF MyMap Moderate Fund I2 Hedged USD
• BGF MyMap Moderate Fund X2 Hedged USD
• BGF MyMap Cautious Fund A2 Hedged USD
• BGF MyMap Cautious Fund A6 Hedged USD
• BGF MyMap Cautious Fund A10 Hedged USD
• BGF MyMap Cautious Fund A2 Hedged HKD
• BGF MyMap Cautious Fund A6 Hedged HKD
• BGF MyMap Cautious Fund A10 Hedged HKD
• BGF MyMap Cautious Fund A2 Hedged CNH
• BGF MyMap Cautious Fund A10 Hedged CNH
• BGF MyMap Cautious Fund A2 Hedged AUD
• BGF MyMap Cautious Fund A6 Hedged AUD
• BGF MyMap Cautious Fund A10 Hedged AUD
• BGF MyMap Cautious Fund D2 Hedged USD
• BGF MyMap Moderate Fund A10 Hedged CNH
• BGF MyMap Cautious Fund I2 Hedged USD
• BGF MyMap Moderate Fund A10 Hedged HKD
• BGF MyMap Growth Fund A6 Hedged USD
• BGF MyMap Growth Fund A10 Hedged USD
• BGF MyMap Growth Fund A2 Hedged HKD
• BGF MyMap Growth Fund A6 Hedged HKD
• BGF MyMap Growth Fund A10 Hedged HKD
• BGF MyMap Growth Fund A2 Hedged CNH
• BGF MyMap Growth Fund A6 Hedged CNH
• BGF MyMap Growth Fund A10 Hedged CNH
• BGF MyMap Growth Fund A2 Hedged AUD
• BGF MyMap Growth Fund A6 Hedged AUD
• BGF MyMap Growth Fund A10 Hedged AUD
• BGF MyMap Growth Fund D2 Hedged USD
• BGF MyMap Growth Fund I2 Hedged USD
• BGF MyMap Growth Fund X2 Hedged USD
• BGF MyMap Moderate Fund A2 Hedged USD
• BGF MyMap Moderate Fund A6 Hedged USD
• BGF MyMap Moderate Fund A10 Hedged USD
• BGF MyMap Moderate Fund A2 Hedged HKD
• BGF MyMap Moderate Fund A6 Hedged HDG
• BGF MyMap Moderate Fund A2 Hedged CNH
• BGF MyMap Cautious Fund X2 Hedged USD
• DB Conservative SAA (EUR) Plus LC50
• BlackPoint Evolution Fund A EUR
• BlackPoint Evolution Fund B EUR
• BlackPoint Evolution Fund C EUR
• BlackPoint Evolution Fund D EUR
• Schroder International Selection Fund Global Target Return A1 Accumulation USD
• Huber Portfolio SICAV - Huber Portfolio P EUR
• BNP Baribas Funds Multi-Asset Thematic Classic RH CZK Capitalisation
• UmweltBank Fonds - Social Future A
• UmweltBank Fonds - Green Future A
• UmweltBank Fonds - Green Future B
• International Asset Management Fund - Checkpoint Besondere Werte Fonds - I
• International Asset Management Fund - Checkpoint Besondere Werte Fonds - R
• DZ PRIVATBANK S.A. - Stiftung ausgewogen A
• DZ PRIVATBANK S.A. - Stiftung ausgewogen B
• DZ PRIVATBANK S.A. - Stiftung ausgewogen C
• DZ PRIVATBANK S.A. - Stiftung ausgewogen D
• BGF Climate Transition Multi-Asset Fund A2 EUR
• BGF Climate Transition Multi-Asset Fund AI2 EUR
• BGF Climate Transition Multi-Asset Fund C2 EUR
• BGF Climate Transition Multi-Asset Fund D2 EUR
• BGF Climate Transition Multi-Asset Fund E2 EUR
• BGF Climate Transition Multi-Asset Fund I2 EUR
• BGF Climate Transition Multi-Asset Fund X2 EUR
• BGF Climate Transition Multi-Asset Fund A8 Hedged USD
• Capital Group American Balanced Fund (LUX) A7 USD
• Plutos - Wealth One - P
• WVB - Global Renten Nachhaltig
• Goldman Sachs Tactical Tilt Overlay Portfolio Other Currency Shares (Acc.) (SEK-Hedged)
• Allianz Global Intelligent Cities Income - WT - EUR
• DB Strategic Income Allocation USD (SIA) Conservative Plus USD PFBD
• DB Strategic Income Allocation USD (SIA) Balanced Plus USD PFBD
• ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation
• Allianz Capital Plus Global - C2 - EUR
• Amundi Funds Multi-Asset Conservative Responsible - R5 EUR
• IP Pensionsplan Balance C
• IP Pensionsplan Chance C
• Allianz Better World Dynamic - AT - EUR
• Eurizon Fund - Active Allocation RD EUR Distribution
• iMGP Global Risk-Balanced Fund I USD
• Nordlux Pro - Konzept 60 A
• Nordlux Pro - Konzept 60 B
• Fundsolution - alphatrend Fund - I
• Schroder Special Situations Fund Structured Income E Accumulation
• Schroder Special Situations Fund Structured Income E1 Accumulation
• Schroder Special Situations Fund Structured Income E1 Distribution
• Schroder Special Situations Fund Structured Income I Accumulation
• Allianz Global Income - AMf2 - USD
• Allianz Global Income - BMf2 - USD
• Schroder International Selection Fund Global Target Return C Accumulation GBP Hedged
• Schroder International Selection Fund Global Target Return A Distribution CHF Hedged
• Flossbach von Storch - Global Quality IT
• Flossbach von Storch - Global Quality ET
• Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA
• Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AT
• Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AA
• Swisscanto (LU) Portfolio Fund Sustainable Ambition (CHF) AT
• W Multi-Asset Balanced R
• W Multi-Asset Balanced I
• Allianz Better World Moderate - WT6 - EUR
• iMGP Global Risk-Balanced Fund I GBP
• Wellington Multi-Asset Income and Growth Fund HKD A M6 DisU
• Wellington Multi-Asset Income and Growth Fund SGD A M6 DisH
• Wellington Multi-Asset Income and Growth Fund USD A M6 DisU
• Wellington Multi-Asset Income and Growth Fund EUR D M6 DisH
• Wellington Multi-Asset Income and Growth Fund EUR S M6 DisH
• Wellington Multi-Asset Income and Growth Fund GBP N M6 DisH
• Wellington Multi-Asset Income and Growth Fund USD D M6 DisU
• Wellington Multi-Asset Income and Growth Fund USD DL AccU
• Wellington Multi-Asset Income and Growth Fund USD D AccU
• Wellington Multi-Asset Income and Growth Fund USD DL M6 DisU
• Wellington Multi-Asset Income and Growth Fund USD N AccU
• Wellington Multi-Asset Income and Growth Fund USD N M6 DisU
• Wellington Multi-Asset Income and Growth Fund USD S M6 DisU
• Capital Group American Balanced Fund (LUX) Cgd EUR
• Capital Group American Balanced Fund (LUX) C USD
• Invesco Balanced-Risk Select Fund A (CZK hedged) accumulation - CZK
• LO Funds - All Roads Growth, Syst. NAV Hdg, (JPY) NA
• Frankfurter UCITS-ETF - Modern Value
• Taunus Trust - TT Multi Assets Balanced P
• IP Pensionsplan Balance I
• IP Pensionsplan Chance I
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 - Anteilklasse X
• Allianz Global Income - AT - USD
• DWS Invest ESG Dynamic Opportunities USD ICH
• Vontobel Fund - Active Beta Opportunities Plus HI (hedged) USD
• Vontobel Fund - Active Beta Opportunities Plus HS (hedged) CHF
• Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF
• Wellington Multi-Asset Income and Growth Fund GBP E M6 DisH
• Allianz Global Income - A - EUR
• Allianz Global Income - A - USD
• Allianz Global Income - A (H-EUR) - EUR
• Amundi Funds Multi-Asset Conservative Responsible - I16 EUR
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 SGD Hgd MTI
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD MTI
• AB SICAV I Sustainable All Market Portfolio Class AD USD H
• AB SICAV I Sustainable All Market Portfolio Class AD
• AB SICAV I Sustainable All Market Portfolio Class AD HKD H
• AB SICAV I Sustainable All Market Portfolio Class AD GBP H
• AB SICAV I Sustainable All Market Portfolio Class AD AUD H
• AB SICAV I Sustainable All Market Portfolio Class AD SGD H
• AB SICAV I Sustainable All Market Portfolio Class AI USD H
• AB SICAV I Sustainable All Market Portfolio Class AD CAD H
• SQUAD - MAKRO - NL
• Capital Group Capital Income Builder (LUX) Bdh-EUR
• Allianz Global Intelligent Cities Income - AMf2 - USD
• Allianz Global Intelligent Cities Income - BMf2 - USD
• BNP Paribas Funds Responsible Multi-Asset Flexible Classic Capitalisation
• A&F Strategiedepot Kapitalgewinn Multi Manager Plus - A
• A&F Strategiedepot Kapitalgewinn Multi Manager Plus - I
• AXA WF Multi Asset People & Planet AX Capitalisation EUR
• AlgoVest - Multi Strategy A
• AlgoVest - Multi Strategy C
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse P-mdist, USD
• BGF Sustainable Global Allocation Fund A2 USD
• BGF Sustainable Global Allocation Fund A2 EUR
• BGF Sustainable Global Allocation Fund A2 Hedged EUR
• BGF Sustainable Global Allocation Fund A4 EUR
• BGF Sustainable Global Allocation Fund D2 USD
• BGF Sustainable Global Allocation Fund D2 EUR
• BGF Sustainable Global Allocation Fund D2 Hedged EUR
• BGF Sustainable Global Allocation Fund E2 EUR
• BGF Sustainable Global Allocation Fund E2 Hedged EUR
• BGF Sustainable Global Allocation Fund I2 USD
• BGF Sustainable Global Allocation Fund I2 Hedged EUR
• BGF Sustainable Global Allocation Fund X2 USD
• AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - M2 EUR
• AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 HKD MTI
• BGF MyMap Cautious Fund A6 Hedged CAD
• BGF MyMap Growth Fund A2 Hedged CAD
• BGF MyMap Moderate Fund A2 Hedged CAD
• BGF MyMap Cautious Fund A6 Hedged GBP
• BGF MyMap Growth Fund A2 Hedged GBP
• BGF MyMap Growth Fund A10 Hedged CAD
• BGF MyMap Moderate Fund A10 Hedged CAD
• BGF MyMap Growth Fund A10 Hedged GBP
• BGF MyMap Moderate Fund A10 Hedged GBP
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse P-6%-mdist, USD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (HKD) P-6%-mdist, HKD
• UBS (Lux) Strategy Fund - Balanced (USD), Anteilsklasse (AUD hedged) P-6%-mdist, AUD
• Wellington Multi-Asset Income and Growth Fund AUD A M6 DisH
• Wellington Multi-Asset Income and Growth Fund GBP A M6 DisH
• ING Aria ING Impact Fund Balanced DE Capitalisation
• ING Aria ING Impact Fund Balanced R Distribution
• ING Aria ING Impact Fund Balanced R Capitalisation
• Allianz Better World Defensive - CT2 - EUR
• Allianz Better World Moderate - CT2 - EUR
• Allianz Better World Dynamic - CT2 - EUR
• Allianz Capital Plus Global - WT2 - EUR
• Capital Group Capital Income Builder (LUX) Bfydm USD
• Capital Group Capital Income Builder (LUX) Bfydm HKD
• Capital Group Capital Income Builder (LUX) Bfydmh-SGD
• Capital Group Capital Income Builder (LUX) Bfydmh-AUD
• Capital Group Capital Income Builder (LUX) Bfydmh-EUR
• Capital Group Capital Income Builder (LUX) Bfydmh-GBP
• Capital Group Capital Income Builder (LUX) Bfydmh-CNH
• Capital Group American Balanced Fund (LUX) Bfydm USD
• Capital Group American Balanced Fund (LUX) Bfydm HKD
• Capital Group American Balanced Fund (LUX) Bfydmh-SGD
• Capital Group American Balanced Fund (LUX) Bfydmh-AUD
• Capital Group American Balanced Fund (LUX) Bfydmh-EUR
• Capital Group American Balanced Fund (LUX) Bfydmh-GBP
• Capital Group American Balanced Fund (LUX) Bfydmh-CNH
• Invesco Transition Global Income Fund A accumulation - EUR
• Invesco Transition Global Income Fund A annual distribution - EUR
• Invesco Transition Global Income Fund A accumulation - USD
• Invesco Transition Global Income Fund A annual distribution - USD
• Invesco Transition Global Income Fund A (CZK hedged) accumulation
• Invesco Transition Global Income Fund S accumulation - EUR
• Invesco Transition Global Income Fund Z accumulation - EUR
• Invesco Transition Global Income Fund Z annual distribution - gross income - EUR
• Invesco Transition Global Income Fund Z accumulation - USD
• SK UnnaKamen Impact Invest
• MMT - Premium Protect Value Fonds S EUR DIS
• MMT - Premium Protect Value Fonds I EUR DIS
• UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist, USD
• UBS (Lux) Strategy SICAV - Income (USD) P-6%-mdist, HKD
• AXA WF Multi Asset People & Planet Capitalisation EUR
• Schroder Special Situations Fund Structured Income A Accumulation
• Schroder Special Situations Fund Structured Income C Distribution GBP Hedged QV
• Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged QV
• Schroder Special Situations Fund Structured Income C Distribution EUR Hedged QV
• Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged QV
• Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged QV
• Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged QV
• Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged QV
• Schroder Special Situations Fund Structured Income E2 Distribution
• Schroder Special Situations Fund Structured Income C Accumulation
• Schroder Special Situations Fund Structured Income A2 Distribution
• Schroder Special Situations Fund Structured Income A2 Accumulation
• Schroder Special Situations Fund Structured Income A1 Distribution
• Schroder Special Situations Fund Structured Income A1 Accumulation
• Schroder Special Situations Fund Structured Income A Distribution
• Schroder Special Situations Fund Structured Income C Distribution
• Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged QV
• ING Aria ING Impact Fund Balanced Bx Capitalisation
• Invesco Transition Global Income Fund A quarterly distribution - gross income - EUR
• VermögensManagement DividendenStars - A - EUR
• VermögensManagement DividendenStars - P - EUR
• VermögensManagement DividendenStars - WT - EUR
• Schroder International Selection Fund Global Target Return X Accumulation USD
• AZ Fund 1 - AZ Allocation - Trend - N-USD (ACC)
• UBS (Lux) Strategy Fund - Yield (USD), Anteilsklasse I-A3-acc, USD
• Wellington Multi-Asset Income and Growth Fund USD A AccU
• onemarkets Balanced Eastern Europe Fund M
• onemarkets Balanced Eastern Europe Fund MD
• onemarkets Balanced Eastern Europe Fund O
• onemarkets Balanced Eastern Europe Fund OD
• VermögensManagement DividendenStars - MeinPlan Dividende A - EUR
• Loomis Sayles Global Allocation Fund Q/A (H-EUR)
• Loomis Sayles Global Allocation Fund EI/A (USD)
• Loomis Sayles Global Allocation Fund EI/A (EUR)
• Loomis Sayles Global Allocation Fund I/A (USD)
• Loomis Sayles Global Allocation Fund I/A (EUR)
• Loomis Sayles Global Allocation Fund R/A (EUR)
• Loomis Sayles Global Allocation Fund RE/A (USD)
• Loomis Sayles Global Allocation Fund N/A (EUR)
• Loomis Sayles Global Allocation Fund R/A (USD)
• Schroder Special Situations Fund Structured Income E Distribution
• NEF Ethical Balanced Dynamic ID EUR Distribution
• AZ Fund 1 - AZ Allocation - Trend - R-EUR (DIS)
• LO Funds - All Roads Growth, Syst. NAV Hdg, (AUD) NA
• BGF Sustainable Global Allocation Fund A2 Hedged SEK
• MainSky Macro Allocation Fund I
• WWK Select Balance konservativ D
• Wellington Multi-Asset Income and Growth Fund JPY A M6 DisH
• Wellington Multi-Asset Income and Growth Fund SGD N M6 DisH
• Wellington Multi-Asset Income and Growth Fund SGD N AccH
• Invesco Transition Global Income Fund A (CHF hedged) accumulation
• Invesco Transition Global Income Fund Z (USD hedged) accumulation
• Invesco Transition Global Income Fund Z annual distribution - EUR
• Invesco Transition Global Income Fund Z (GBP hedged) accumulation
• Invesco Transition Global Income Fund Z (CHF hedged) accumulation
• Invesco Transition Global Income Fund S (USD hedged) accumulation
• Invesco Transition Global Income Fund R accumulation - EUR
• Invesco Transition Global Income Fund I (CAD hedged) annual distribution
• Invesco Transition Global Income Fund R (USD hedged) accumulation
• Invesco Transition Global Income Fund C accumulation - EUR
• Invesco Transition Global Income Fund E accumulation - EUR
• Invesco Transition Global Income Fund C (USD hedged) accumulation
• Invesco Transition Global Income Fund C (GBP hedged) accumulation
• Invesco Transition Global Income Fund C (CHF hedged) accumulation
• Invesco Transition Global Income Fund A (USD hedged) accumulation
• Tungsten TRYCON AI Global Markets Dynamic S EUR
• Tungsten TRYCON AI Global Markets Dynamic I EUR
• Allianz Global Allocation Opportunities - A - EUR
• Allianz Global Allocation Opportunities - I - EUR
• Allianz Global Allocation Opportunities - WT (H-EUR) - EUR
• Allianz Global Allocation Opportunities - AT - EUR
• Allianz Global Allocation Opportunities - W9 - EUR
• Allianz Global Income - AMgi (H2-EUR) - EUR
• Assenagon I Multi Asset Conservative (P2)
• Allianz Dynamic Multi Asset Strategy SRI 30 - A - EUR
• Allianz Dynamic Multi Asset Strategy SRI 30 - P - EUR
• Allianz Dynamic Multi Asset Strategy SRI 30 - IT2 - EUR
• Carmignac Portfolio Tech Solutions A EUR Acc
• Carmignac Portfolio Tech Solutions A USD Acc
• Carmignac Portfolio Tech Solutions F EUR Acc
• Carmignac Portfolio Tech Solutions E EUR Acc
• Assenagon I Multi Asset Conservative (I STIFTUNG)
• MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - A1EUR
• Allianz Dynamic Multi Asset Strategy SRI 30 - AT - EUR
• Allianz Dynamic Multi Asset Strategy SRI 30 - PT - EUR
• Allianz Dynamic Multi Asset Strategy SRI 30 - RT - EUR
• Taunus Trust - TT Contrarian Flexible - I EUR
• Taunus Trust - TT Contrarian Flexible - P EUR
• ODDO BHF Global Navigator CIw-EUR
• ODDO BHF Global Navigator DIw-EUR
• ODDO BHF Global Navigator CNw-EUR
• ODDO BHF Global Navigator CRw-EUR
• ODDO BHF Global Navigator DRw-EUR
• Xtrackers Diversified Portfolio 20% Equity UCITS ETF 1C
• Xtrackers Diversified Portfolio 40% Equity UCITS ETF 1C
• Xtrackers Diversified Portfolio 60% Equity UCITS ETF 1C
• Xtrackers Diversified Portfolio 80% Equity UCITS ETF 1C
• Alpine Multiple Opportunities Fund A EUR
• VanEck Multi-Asset Conservative Allocation UCITS ETF
• VanEck Multi-Asset Balanced Allocation UCITS ETF
• VanEck Multi-Asset Growth Allocation UCITS ETF