Bei der comdirect kannst du mit einem Fondssparplan langfristig Vermögen aufbauen. Die Mindestsparrate beträgt 25 Euro. Du kannst entscheiden, ob dein Sparplan jeden Monat, jeden zweiten oder dritten Monat ausgeführt werden soll. Du hast jederzeit die Möglichkeit, deine Sparrate anzupassen.
Aktuell (25.07.2018) kannst du dich zwischen mehr als 530 Fondssparplänen entscheiden:
| Name | Fondswährung | Scope Fondsrating | Fondskategorie | Fondsgesellschaft | ISIN | WKN | T/A |
|---|---|---|---|---|---|---|---|
| 4Q-INCOME FONDS — R EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | HANSAINVEST Hanseatische Investment GmbH | DE000A1JUV78 | A1JUV7 | A |
| 4Q-SMART POWER — EUR DIS | EUR | – | Aktienfonds/Aktien International | HANSAINVEST Hanseatische Investment GmbH | DE000A0RHHC8 | A0RHHC | A |
| AB SICAV I AB AMERICAN GROWTH PORTFOLIO — A USD ACC | USD | (A) | Aktienfonds/Aktien USA | AllianceBernstein (Luxemburg) S.à.r.l. | LU0079474960 | 986838 | T |
| ABERDEEN GLOBAL ASIA PACIFIC EQUITY — A USD ACC | USD | (E) | Aktienfonds/Aktien Asien ex Japan | Aberdeen Global Services S.A. | LU0011963245 | 972857 | T |
| ABERDEEN GLOBAL ASIAN SMALLER COMPANIES — A USD ACC | USD | – | Aktienfonds/Aktien Asien ex Japan | Aberdeen Global Services S.A. | LU0231459107 | A0HMM3 | T |
| ABERDEEN GLOBAL EMERGING MARKETS EQUITY — A USD ACC | USD | (D) | Aktienfonds/Aktien Emerging Markets | Aberdeen Global Services S.A. | LU0132412106 | 769088 | T |
| ABERDEEN GLOBAL EMERGING MARKETS SMALLER COMPANIES — A USD ACC | USD | – | Aktienfonds/Aktien Emerging Markets | Aberdeen Global Services S.A. | LU0278937759 | A0MQN4 | T |
| ABERDEEN GLOBAL INDIAN EQUITY FUND — A USD ACC | USD | © | Aktienfonds/Aktien Indien | Aberdeen Global Services S.A. | LU0231490524 | A0HMTV | T |
| ABERDEEN GLOBAL WORLD EQUITY — A USD ACC | USD | (E) | Aktienfonds/Aktien International | Aberdeen Global Services S.A. | LU0094547139 | 989897 | T |
| ABERDEEN GLOBAL WORLD RESOURCES EQUITY — A EUR ACC | EUR | – | Branchenfonds/Branche: Rohstoff Aktien | Aberdeen Global Services S.A. | LU0505663822 | A1CY77 | T |
| AC — ADAPTIVE DIVERSIFICATION 12 — B EUR ACC | EUR | (D) | Gemischte Fonds/Gemischte Fonds International | Alceda Fund Management S.A. | LU0430218775 | A0RNQ5 | T |
| AC — ADAPTIVE DIVERSIFICATION 7 — B EUR ACC | EUR | (D) | Gemischte Fonds/Gemischte Fonds International | Alceda Fund Management S.A. | LU0355228080 | A0NH4J | T |
| ACATIS AKTIEN GLOBAL FONDS UI — A EUR ACC | EUR | © | Aktienfonds/Aktien International | Universal-Investment-Gesellschaft mbH | DE0009781740 | 978174 | T |
| ACATIS GANÉ VALUE EVENT FONDS — A EUR ACC | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | Universal-Investment-Gesellschaft mbH | DE000A0X7541 | A0X754 | T |
| ACATIS IFK VALUE RENTEN UI — A EUR DIS | EUR | (B) | Rentenfonds/Renten International | Universal-Investment-Gesellschaft mbH | DE000A0X7582 | A0X758 | A |
| AL TRUST EURO CASH — EUR DIS | EUR | – | Geldmarktfonds/Geldmarkt-Fonds EUR | Alte Leipziger Trust Investment-Gesellschaft mbH | DE0008471780 | 847178 | A |
| ALGER AMERICAN ASSET GROWTH FUND — A USD ACC | USD | (A) | Aktienfonds/Aktien Nordamerika | Fred Alger Management, Inc. | LU0070176184 | 986333 | T |
| ALLIANZ BIOTECHNOLOGIE — A EUR DIS | EUR | (E) | Branchenfonds/Branche: Biotechnologie Aktien | Allianz Global Investors GmbH | DE0008481862 | 848186 | A |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY 50 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU1019989323 | A1XCBF | A |
| ALLIANZ EMERGING EUROPE — A EUR DIS | EUR | (D) | Aktienfonds/Aktien Osteuropa | Allianz Global Investors GmbH | LU0081500794 | 987339 | A |
| ALLIANZ EMERGING MARKETS BOND FUND — A EUR DIS | EUR | (D) | Rentenfonds/Renten Emerging Markets | Carne Global Fund Managers (Ireland) Limited | IE0032828273 | 986790 | A |
| ALLIANZ EURO RENTENFONDS — A EUR DIS | EUR | (B) | Rentenfonds/Renten EUR | Allianz Global Investors GmbH | DE0008475047 | 847504 | A |
| ALLIANZ EUROPAZINS — A EUR DIS | EUR | © | Rentenfonds/Renten Europa | Allianz Global Investors GmbH | DE0008476037 | 847603 | A |
| ALLIANZ EUROPE EQUITY GROWTH — AT EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | Allianz Global Investors GmbH | LU0256839274 | A0KDMU | T |
| ALLIANZ EUROPEAN EQUITY DIVIDEND — AKTIENZINS A2 EUR DIS | EUR | © | Aktienfonds/Aktien Europa | Allianz Global Investors GmbH | LU1111122583 | A12BH6 | A |
| ALLIANZ FINANZPLAN 2020 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU0239364531 | A0H0SB | A |
| ALLIANZ FINANZPLAN 2025 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU0239365264 | A0H0SH | A |
| ALLIANZ FINANZPLAN 2030 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU0239367716 | A0H0SP | A |
| ALLIANZ FINANZPLAN 2035 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU0239368102 | A0H0TT | A |
| ALLIANZ FINANZPLAN 2040 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU0239368953 | A0H0SV | A |
| ALLIANZ FINANZPLAN 2045 — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | LU0239369506 | A0H0T2 | A |
| ALLIANZ FLEXI RENTENFONDS — A EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds Euroland | Allianz Global Investors GmbH | DE0008471921 | 847192 | A |
| ALLIANZ GERMAN EQUITY — AT EUR ACC | EUR | (B) | Aktienfonds/Aktien Deutschland | Allianz Global Investors GmbH | LU0840617350 | A1J5TA | T |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE — A EUR DIS | EUR | – | Aktienfonds/Aktien International | Allianz Global Investors GmbH | LU1548497186 | A2DKAR | A |
| ALLIANZ GLOBAL INSIGHTS — A EUR DIS | EUR | – | Branchenfonds/Branche: Internet Aktien | Carne Global Fund Managers (Ireland) Limited | IE0008479408 | 926091 | A |
| ALLIANZ GLOBAL SUSTAINABILITY — A EUR DIS | EUR | © | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | Allianz Global Investors GmbH | LU0158827195 | 157662 | A |
| ALLIANZ INTERNATIONALER RENTENFONDS — A EUR DIS | EUR | © | Rentenfonds/Renten International | Allianz Global Investors GmbH | DE0008475054 | 847505 | A |
| ALLIANZ NEBENWERTE DEUTSCHLAND — A EUR DIS | EUR | (D) | Aktienfonds/Aktien Deutschland “Mid/Small Caps” | Allianz Global Investors GmbH | DE0008481763 | 848176 | A |
| ALLIANZ RENTENFONDS — A EUR DIS | EUR | © | Rentenfonds/Renten EUR | Allianz Global Investors GmbH | DE0008471400 | 847140 | A |
| ALLIANZ ROHSTOFFFONDS — A EUR DIS | EUR | – | Branchenfonds/Branche: Rohstoff Aktien | Allianz Global Investors GmbH | DE0008475096 | 847509 | A |
| ALLIANZ STIFTUNGSFONDS NACHHALTIGKEIT — A EUR DIS | EUR | (D) | Gemischte Fonds/Gemischte Fonds Europa | Allianz Global Investors GmbH | LU0224473941 | A0F416 | A |
| ALLIANZ STRATEGIEFONDS BALANCE — A EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds International | Allianz Global Investors GmbH | DE0009797258 | 979725 | A |
| ALLIANZ THESAURUS — AT EUR ACC | EUR | (B) | Aktienfonds/Aktien Deutschland | Allianz Global Investors GmbH | DE0008475013 | 847501 | T |
| ALLIANZ US EQUITY — A EUR DIS | EUR | © | Aktienfonds/Aktien USA | Carne Global Fund Managers (Ireland) Limited | IE0031399342 | 982304 | A |
| ALLIANZ VERMOEGENSBILDUNG DEUTSCHLAND — A EUR DIS | EUR | © | Aktienfonds/Aktien Deutschland | Allianz Global Investors GmbH | DE0008475062 | 847506 | A |
| ALLIANZ WACHSTUM EUROLAND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Euroland | Allianz Global Investors GmbH | DE0009789842 | 978984 | A |
| ALLIANZ WACHSTUM EUROPA — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa | Allianz Global Investors GmbH | DE0008481821 | 848182 | A |
| AMUNDI EURO BOND MEDIUM — EUR DIS | EUR | (D,ur) | Rentenfonds/Renten EUR | Amundi Deutschland GmbH | DE0009752311 | 975231 | A |
| AMUNDI FUNDS BOND EUROPE — AE EUR DIS | EUR | (B) | Rentenfonds/Renten Europa | Amundi Luxembourg S.A. | LU0201602926 | A0DP00 | A |
| AMUNDI FUNDS BOND GLOBAL — AU USD ACC | USD | (B) | Sonstige Fonds/Spezialitäten | Amundi Luxembourg S.A. | LU0119133188 | 972968 | T |
| AMUNDI FUNDS EQUITY GREATER CHINA — AU USD ACC | USD | © | Aktienfonds/Aktien Asien ex Japan | Amundi Luxembourg S.A. | LU0165623512 | 258114 | T |
| AMUNDI FUNDS EQUITY JAPAN TARGET — AE EUR ACC | EUR | (B) | Aktienfonds/Aktien Japan | Amundi Luxembourg S.A. | LU0568583420 | A1H4X0 | T |
| AMUNDI FUNDS II EUROPEAN EQUITY TARGET INCOME — A EUR DIS | EUR | (D) | Aktienfonds/Aktien Europa | Amundi Luxembourg S.A. | LU0701926320 | A1JPBJ | A |
| AMUNDI FUNDS II EUROPEAN EQUITY VALUE — A EUR DIS | EUR | © | Aktienfonds/Aktien Europa | Amundi Luxembourg S.A. | LU1100112371 | A1194H | A |
| AMUNDI GERMAN EQUITY — A EUR ACC | EUR | (D) | Aktienfonds/Aktien Deutschland | Amundi Deutschland GmbH | DE0009752303 | 975230 | T |
| AMUNDI MULTI MANAGER BEST SELECT — A EUR DIS | EUR | – | Dachfonds/Dachfonds gemischte Fonds | Amundi Deutschland GmbH | DE000A1W9BL3 | A1W9BL | A |
| ARAMEA RENDITE PLUS — EUR DIS | EUR | – | Rentenfonds/Renten International | HANSAINVEST Hanseatische Investment GmbH | DE000A0NEKQ8 | A0NEKQ | A |
| ARBOR INVEST SPEZIALRENTEN — P EUR DIS | EUR | – | Rentenfonds/Renten International | Axxion S.A. | LU1035659520 | A1XEEX | A |
| ARERO-DER WELTFONDS — EUR ACC | EUR | © | Gemischte Fonds/Gemischte Fonds sonstige Länder | Deutsche Asset Management S.A. | LU0360863863 | DWS0R4 | T |
| ARGENTOS SAUREN DYNAMIK-PORTFOLIO — EUR ACC | EUR | (B) | Dachfonds/Dachfonds gemischte Fonds | Deutsche Asset Management Investment GmbH | DE000DWS0PD9 | DWS0PD | T |
| AVH EMERGING MARKETS FONDS UI — B EUR DIS | EUR | – | Aktienfonds/Aktien Emerging Markets | Universal-Investment-Gesellschaft mbH | DE000A1145G6 | A1145G | A |
| BANTLEON CASH — IA EUR DIS | EUR | © | Geldmarktfonds/Geldmarkt-Fonds EUR | Bantleon AG | LU0371477885 | A0Q4K1 | A |
| BARING RUSSIA FUND — A USD ACC | USD | © | Aktienfonds/Aktien Russland | Baring Fund Managers Limited | LU0073418229 | 926107 | T |
| BARINGS ASEAN FRONTIERS FUND — A EUR DIS | EUR | (D) | Aktienfonds/Aktien Pazifik ex. Japan | Baring Fund Managers Limited | IE0004868828 | 926373 | A |
| BARINGS EUROPE SELECT TRUST — EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa “Mid/Small Caps” | Baring Fund Managers Limited | GB0030655780 | 764914 | A |
| BARINGS GERMAN GROWTH TRUST — EUR ACC | EUR | (A) | Aktienfonds/Aktien Deutschland | Baring Fund Managers Limited | GB0008192063 | 940132 | T |
| BARINGS GERMAN GROWTH TRUST — EUR DIS | EUR | (A) | Aktienfonds/Aktien Deutschland | Baring Fund Managers Limited | GB00B2PSLK99 | A1CVHG | A |
| BARINGS GLOBAL EMERGING MARKETS FUND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Emerging Markets | Baring Fund Managers Limited | IE0004850503 | 933592 | A |
| BARINGS GLOBAL LEADERS FUND — A EUR DIS | EUR | © | Aktienfonds/Aktien International | Baring Fund Managers Limited | IE0030016350 | 626660 | A |
| BARINGS HONG KONG CHINA FUND — A USD DIS | USD | © | Aktienfonds/Aktien Hong Kong & China | Baring Fund Managers Limited | IE0000829238 | 972840 | A |
| BCDI-AKTIENFONDS — TM EUR DIS | EUR | – | Aktienfonds/Aktien International | IPConcept (Luxemburg) S.A | LU1480526547 | A2AQJY | A |
| BELLEVUE FUNDS (LUX) BB ADAMANT MEDTECH & SERVICES — B EUR ACC | EUR | (A) | Branchenfonds/Branche: Gesundheit Aktien | Bellevue Asset Management AG | LU0415391431 | A0RP23 | T |
| BELLEVUE FUNDS (LUX) BB AFRICAN OPPORTUNITIES — B EUR ACC | EUR | – | Aktienfonds/Aktien Afrika | Bellevue Asset Management AG | LU0433847240 | A0RP3D | T |
| BLACKROCK GLOBAL FUNDS ASIAN GROWTH LEADERS FUND — A2 USD ACC | USD | (A) | Aktienfonds/Aktien Asien ex Japan | BlackRock (Luxembourg) S.A. | LU0821914370 | A1J4JU | T |
| BLACKROCK GLOBAL FUNDS EMERGING EUROPE FUND — A2 EUR ACC | EUR | © | Aktienfonds/Aktien Osteuropa | BlackRock (Luxembourg) S.A. | LU0011850392 | 971801 | T |
| BLACKROCK GLOBAL FUNDS EURO BOND FUND — A2 EUR ACC | EUR | (A) | Rentenfonds/Renten EUR | BlackRock (Luxembourg) S.A. | LU0050372472 | 973514 | T |
| BLACKROCK GLOBAL FUNDS EURO-MARKETS FUND — A2 EUR ACC | EUR | © | Aktienfonds/Aktien Euroland | BlackRock (Luxembourg) S.A. | LU0093502762 | 989691 | T |
| BLACKROCK GLOBAL FUNDS EUROPEAN EQUITY INCOME FUND — A2 EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | BlackRock (Luxembourg) S.A. | LU0562822386 | A0PAZR | T |
| BLACKROCK GLOBAL FUNDS EUROPEAN FUND — A2 EUR ACC | EUR | (E) | Aktienfonds/Aktien Europa | BlackRock (Luxembourg) S.A. | LU0011846440 | 970986 | T |
| BLACKROCK GLOBAL FUNDS EUROPEAN VALUE FUND — A2 EUR ACC | EUR | © | Aktienfonds/Aktien Europa | BlackRock (Luxembourg) S.A. | LU0072462186 | 987138 | T |
| BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION FUND — A2 USD ACC | USD | © | Gemischte Fonds/Gemischte Fonds International | BlackRock (Luxembourg) S.A. | LU0072462426 | 987142 | T |
| BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES FUND — A2 USD ACC | USD | (E) | Aktienfonds/Aktien International | BlackRock (Luxembourg) S.A. | LU0011850046 | 971800 | T |
| BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND — A2 EUR ACC | EUR | (E) | Aktienfonds/Aktien International “Mid/Small Caps” | BlackRock (Luxembourg) S.A. | LU0171288334 | A0BMA1 | T |
| BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP FUND — A2 USD ACC | USD | (E) | Aktienfonds/Aktien International “Mid/Small Caps” | BlackRock (Luxembourg) S.A. | LU0054578231 | 974251 | T |
| BLACKROCK GLOBAL FUNDS LATIN AMERICAN FUND — A2 USD ACC | USD | (B) | Aktienfonds/Aktien Lateinamerika | BlackRock (Luxembourg) S.A. | LU0072463663 | 987139 | T |
| BLACKROCK GLOBAL FUNDS NEW ENERGY FUND — A2 USD ACC | USD | – | Branchenfonds/Branche: Energie Aktien | BlackRock (Luxembourg) S.A. | LU0124384867 | 630940 | T |
| BLACKROCK GLOBAL FUNDS PACIFIC EQUITY FUND — A2 EUR ACC | EUR | (D) | Aktienfonds/Aktien Pazifik inkl. Japan | BlackRock (Luxembourg) S.A. | LU0171290314 | A0BMA4 | T |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND — A2 EUR ACC | EUR | (E) | Aktienfonds/Aktien USA | BlackRock (Luxembourg) S.A. | LU0171293920 | A0BL2J | T |
| BLACKROCK GLOBAL FUNDS US BASIC VALUE FUND — A2 USD ACC | USD | (E) | Aktienfonds/Aktien USA | BlackRock (Luxembourg) S.A. | LU0072461881 | 987135 | T |
| BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY FUND — A2 USD ACC | USD | © | Aktienfonds/Aktien USA | BlackRock (Luxembourg) S.A. | LU0154236417 | 779379 | T |
| BLACKROCK GLOBAL FUNDS US SMALL & MIDCAP OPPORTUNITIES FUND — A2 EUR ACC | EUR | (D) | Aktienfonds/Aktien Nordamerika | BlackRock (Luxembourg) S.A. | LU0171298648 | A0BL2K | T |
| BLACKROCK GLOBAL FUNDS WORLD ENERGY FUND — A2 USD ACC | USD | (D) | Branchenfonds/Branche: Energie Aktien | BlackRock (Luxembourg) S.A. | LU0122376428 | 632995 | T |
| BLACKROCK GLOBAL FUNDS WORLD GOLD FUND — A2 USD ACC | USD | © | Branchenfonds/Branche: Edelmetalle Aktien | BlackRock (Luxembourg) S.A. | LU0055631609 | 974119 | T |
| BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE FUND — A2 EUR ACC | EUR | (B) | Branchenfonds/Branche: Gesundheit Aktien | BlackRock (Luxembourg) S.A. | LU0171307068 | A0BL36 | T |
| BLACKROCK GLOBAL FUNDS WORLD MINING FUND — A2 USD ACC | USD | – | Branchenfonds/Branche: Rohstoff Aktien | BlackRock (Luxembourg) S.A. | LU0075056555 | 986932 | T |
| BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY FUND — A2 EUR ACC | EUR | (B) | Branchenfonds/Branche: Technologie & Telekom Aktien | BlackRock (Luxembourg) S.A. | LU0171310443 | A0BMAN | T |
| BLACKROCK STRATEGIC FUNDS FIXED INCOME STRATEGIES FUND — A2 EUR ACC | EUR | – | Rentenfonds/Renten Europa | BlackRock (Luxembourg) S.A. | LU0438336264 | A0NDDA | T |
| BLACKROCK STRATEGIC FUNDS MANAGED INDEX PORTFOLIOS DEFENSIVE FUND — A4 EUR DIS | EUR | B | Dachfonds/Dachfonds gemischte Fonds | BlackRock (Luxembourg) S.A. | LU1273675238 | A14X2J | A |
| BLACKROCK STRATEGIC FUNDS MANAGED INDEX PORTFOLIOS GROWTH FUND — A4 EUR DIS | EUR | A | Dachfonds/Dachfonds gemischte Fonds | BlackRock (Luxembourg) S.A. | LU1273675402 | A14X2L | A |
| BLACKROCK STRATEGIC FUNDS MANAGED INDEX PORTFOLIOS MODERATE FUND — A4 EUR DIS | EUR | A | Dachfonds/Dachfonds gemischte Fonds | BlackRock (Luxembourg) S.A. | LU1273675311 | A14X2K | A |
| BNY MELLON ASIAN EQUITY FUND — A USD ACC | USD | (E) | Aktienfonds/Aktien Pazifik ex. Japan | BNY Mellon Global Management Limited | IE0003795394 | 798089 | T |
| BNY MELLON EUROLAND BOND FUND — A EUR ACC | EUR | © | Rentenfonds/Renten Euroland | BNY Mellon Global Management Limited | IE0032722260 | 348195 | T |
| BW RENTA INTERNATIONAL FONDS — EUR DIS | EUR | (D) | Rentenfonds/Renten International | LBBW Asset Management Investmentgesellschaft mbH | DE0008483678 | 848367 | A |
| CANDRIAM EQUITIES L BIOTECHNOLOGY — D USD DIS | USD | (B) | Branchenfonds/Branche: Biotechnologie Aktien | Candriam Luxembourg S.A. | LU0108459552 | 939839 | A |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY — D USD DIS | USD | – | Branchenfonds/Branche: Technologie & Telekom Aktien | Candriam Luxembourg S.A. | LU1502282715 | A2DR4V | A |
| CARMIGNAC EMERGENTS — A EUR ACC | EUR | (D) | Aktienfonds/Aktien Emerging Markets | CARMIGNAC GESTION | FR0010149302 | A0DPX3 | T |
| CARMIGNAC INVESTISSEMENT — A EUR ACC | EUR | (E) | Aktienfonds/Aktien International | CARMIGNAC GESTION | FR0010148981 | A0DP5W | T |
| CARMIGNAC PATRIMOINE — A EUR ACC | EUR | (D) | Gemischte Fonds/Gemischte Fonds International | CARMIGNAC GESTION | FR0010135103 | A0DPW0 | T |
| CARMIGNAC PORTFOLIO COMMODITIES — A EUR ACC | EUR | – | Branchenfonds/Branche: Rohstoff Aktien | CARMIGNAC GESTION | LU0164455502 | 914233 | T |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE — A EUR ACC | EUR | (D) | Gemischte Fonds/Gemischte Fonds International | CARMIGNAC GESTION | LU0592698954 | A1H7X0 | T |
| CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL BOND — A USD ACC H | USD | (B) | Rentenfonds/Renten International | CARMIGNAC GESTION | LU0807690085 | A1J2R9 | T |
| CARMIGNAC PROFIL RÉACTIF 100 — A EUR ACC | EUR | © | Dachfonds/Dachfonds Aktienfonds | CARMIGNAC GESTION | FR0010149211 | A0ETJB | T |
| CARMIGNAC PROFIL RÉACTIF 50 — A EUR ACC | EUR | (D) | Dachfonds/Dachfonds gemischte Fonds | CARMIGNAC GESTION | FR0010149203 | A0ETJD | T |
| CARMIGNAC PROFIL RÉACTIF 75 — A EUR ACC | EUR | © | Dachfonds/Dachfonds gemischte Fonds | CARMIGNAC GESTION | FR0010148999 | A0ETJC | T |
| COMGEST GROWTH ASIA — USD ACC | USD | (A) | Aktienfonds/Aktien Asien | Comgest S.A. | IE00BQ3D6V05 | A12GPB | T |
| COMGEST GROWTH CHINA — EUR ACC | EUR | (A) | Aktienfonds/Aktien Hong Kong & China | Comgest S.A. | IE0030351732 | 756455 | T |
| COMGEST GROWTH EMERGING MARKETS — EUR DIS | EUR | (B) | Aktienfonds/Aktien Emerging Markets | Comgest S.A. | IE00B240WN62 | A0M1ZM | A |
| COMGEST GROWTH EUROPE — EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | Comgest S.A. | IE0004766675 | 631025 | T |
| COMGEST GROWTH EUROPE — EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa | Comgest S.A. | IE00B0XJXQ01 | A0JC8V | A |
| COMMERZBANK AKTIENTREND DEUTSCHLAND — R EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds Deutschland | Commerz Funds Solutions S.A. | LU0548799971 | ETF1CB | A |
| COMMERZBANK GLOBALE AKTIEN KATHOLISCHE WERTE — R EUR DIS | EUR | – | Aktienfonds/Aktien International | Commerz Funds Solutions S.A. | LU1256228872 | CDF2RK | A |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD FUND — BH EUR ACC H | EUR | (D) | Alternative Fonds/Commodities | Credit Suisse Fund Management S.A., Luxemburg | LU0755570602 | A1JU8M | T |
| DB PLATINUM COMMODITY — R1C‑A EUR ACC | EUR | © | Gemischte Fonds/Gemischte Fonds International | Deutsche Asset Management S.A. | LU0229883953 | A0HMNV | T |
| DB PLATINUM IV PLATOW — R1C EUR ACC | EUR | © | Aktienfonds/Aktien Deutschland | Deutsche Asset Management S.A. | LU1239760025 | DWS030 | T |
| DEKA-LIQUIDITAET: EURO — TF DIS | EUR | – | Geldmarktfonds/Geldmarkt-Fonds EUR | Deka Investment GmbH | DE0009771824 | 977182 | A |
| DEUTSCHE EXTRA BOND TOTAL RETURN — SD EUR DIS H | EUR | – | Rentenfonds/Renten Emerging Markets | Deutsche Asset Management Investment GmbH | DE0009788026 | 978802 | A |
| DEUTSCHE FLOATING RATE NOTES — LC EUR ACC | EUR | – | Rentenfonds/Renten Geldmarktnahe Fonds | Deutsche Asset Management S.A. | LU0034353002 | 971730 | T |
| DEUTSCHE GLOBAL HYBRID BOND FUND — LD EUR DIS | EUR | – | Rentenfonds/Renten International | Deutsche Asset Management Investment GmbH | DE0008490988 | 849098 | A |
| DEUTSCHE INVEST I AFRICA — LC USD ACC | USD | – | Aktienfonds/Aktien Afrika | Deutsche Asset Management S.A. | LU0329761075 | DWS0QQ | T |
| DEUTSCHE INVEST I CONVERTIBLES — LC EUR ACC | EUR | © | Rentenfonds/Renten Wandel- und Optionsanleihen | Deutsche Asset Management S.A. | LU0179219752 | 727462 | T |
| DEUTSCHE INVEST I EMERGING MARKETS CORPORATES — LDH EUR DIS H | EUR | (B) | Rentenfonds/Renten Unternehmensanleihen | Deutsche Asset Management S.A. | LU0507269834 | DWS00B | A |
| DEUTSCHE INVEST I EMERGING MARKETS TOP DIVIDEND — LC EUR ACC | EUR | – | Aktienfonds/Aktien Emerging Markets | Deutsche Asset Management S.A. | LU0329760002 | DWS0QT | T |
| DEUTSCHE INVEST I EURO HIGH YIELD CORPORATES — LC EUR ACC | EUR | (A) | Rentenfonds/Renten Unternehmensanleihen High Yield | Deutsche Asset Management S.A. | LU0616839501 | DWS04E | T |
| DEUTSCHE INVEST I EURO HIGH YIELD CORPORATES — LD EUR DIS | EUR | (A) | Rentenfonds/Renten Unternehmensanleihen High Yield | Deutsche Asset Management S.A. | LU0616839766 | DWS04F | A |
| DEUTSCHE INVEST I EURO-GOV BONDS — LC EUR ACC | EUR | (B) | Rentenfonds/Renten Staatsanleihen | Deutsche Asset Management S.A. | LU0145652052 | 551812 | T |
| DEUTSCHE INVEST I GERMAN EQUITIES — LD EUR DIS | EUR | (B) | Aktienfonds/Aktien Deutschland | Deutsche Asset Management S.A. | LU0740822977 | DWS1AA | A |
| DEUTSCHE INVEST I GLOBAL EMERGING MARKETS EQUITIES — LC EUR ACC | EUR | (B) | Aktienfonds/Aktien Emerging Markets | Deutsche Asset Management S.A. | LU0210301635 | A0DP7P | T |
| DEUTSCHE INVEST I LATIN AMERICAN EQUITIES — LC USD ACC | USD | (B) | Aktienfonds/Aktien Lateinamerika | Deutsche Asset Management S.A. | LU0813337184 | DWS1JN | T |
| DEUTSCHE INVEST I TOP ASIA GBP — LC EUR ACC | EUR | © | Aktienfonds/Aktien Asien | Deutsche Asset Management S.A. | LU0145648290 | 552521 | T |
| DEUTSCHER MITTELSTANDSANLEIHEN FONDS — M EUR DIS | EUR | – | Rentenfonds/Renten Unternehmensanleihen | FINEXIS S.A. | LU0974225590 | A1W5T2 | A |
| DIRK MUELLER PREMIUM AKTIEN — R EUR ACC | EUR | – | Aktienfonds/Aktien International | Warburg Invest Kapitalanlagegesellschaft mbH | DE000A111ZF1 | A111ZF | T |
| DJE — CONCEPT 75 — PA EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds Europa | DJE Investment S.A. | LU0185172052 | A0BLYJ | A |
| DJE AGRAR&ERNAEHRUNG — PA EUR DIS | EUR | – | Branchenfonds/Branche: Nahrungsmittelhersteller Aktien | DJE Investment S.A. | LU0350835707 | A0NGGC | A |
| DJE ALPHA GLOBAL — PA EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | DJE Investment S.A. | LU0159549145 | 164317 | A |
| DJE ASIA HIGH DIVIDEND — PA EUR DIS | EUR | – | Aktienfonds/Aktien Asien ex Japan | DJE Investment S.A. | LU0374456654 | A0Q5KZ | A |
| DJE DIVIDENDE&SUBSTANZ — P EUR ACC | EUR | (B) | Aktienfonds/Aktien Dividendenstrategie | DJE Investment S.A. | LU0159550150 | 164325 | T |
| DJE EUROPA — PA EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa | DJE Investment S.A. | LU0159548683 | 164315 | A |
| DJE GOLD&RESSOURCEN — PA EUR DIS | EUR | – | Branchenfonds/Branche: Edelmetalle Aktien | DJE Investment S.A. | LU0159550077 | 164323 | A |
| DJE INTERCASH — PA EUR DIS | EUR | (B) | Rentenfonds/Renten EUR | DJE Investment S.A. | LU0159549814 | 164321 | A |
| DJE RENTEN GLOBAL — PA EUR DIS | EUR | (B) | Rentenfonds/Renten International | DJE Investment S.A. | LU0159549574 | 164319 | A |
| DJE ZINS&DIVIDENDE — PA EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds International | DJE Investment S.A. | LU0553164731 | A1C7Y8 | A |
| DPAM INVEST B EQUITIES EUROLAND — B EUR ACC | EUR | © | Aktienfonds/Aktien Euroland | Degroof Petercam Asset Management S.A | BE0058182792 | 553476 | T |
| DWS AKKUMULA — LC EUR ACC | EUR | (B) | Aktienfonds/Aktien International | Deutsche Asset Management Investment GmbH | DE0008474024 | 847402 | T |
| DWS AKTIEN STRATEGIE DEUTSCHLAND — LC EUR ACC | EUR | (A) | Aktienfonds/Aktien Deutschland | Deutsche Asset Management Investment GmbH | DE0009769869 | 976986 | T |
| DWS BIOTECH — EUR ACC | EUR | © | Branchenfonds/Branche: Biotechnologie Aktien | Deutsche Asset Management Investment GmbH | DE0009769976 | 976997 | T |
| DWS CONCEPT ARTS CONSERVATIVE — EUR ACC | EUR | (B) | Dachfonds/Dachfonds Schwerpunkt Rentenfonds | Deutsche Asset Management S.A. | LU0093745825 | 988726 | T |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL — LC EUR ACC | EUR | © | Gemischte Fonds/Gemischte Fonds International | Deutsche Asset Management S.A. | LU0087412390 | 974515 | T |
| DWS CONCEPT DJE GLOBALE AKTIEN — EUR ACC | EUR | (B) | Aktienfonds/Aktien International | Deutsche Asset Management Investment GmbH | DE0009777003 | 977700 | T |
| DWS CONVERTIBLES — LD EUR DIS | EUR | (D) | Gemischte Fonds/Gemischte Fonds International | Deutsche Asset Management Investment GmbH | DE0008474263 | 847426 | A |
| DWS DEUTSCHLAND — LC EUR ACC | EUR | (B) | Aktienfonds/Aktien Deutschland | Deutsche Asset Management Investment GmbH | DE0008490962 | 849096 | T |
| DWS EURO RESERVE — EUR ACC | EUR | – | Geldmarktfonds/Geldmarkt-Fonds EUR | Deutsche Asset Management S.A. | LU0011254512 | 971122 | T |
| DWS EURO-BONDS (LONG) — EUR ACC | EUR | – | Rentenfonds/Renten EUR | Deutsche Asset Management S.A. | LU0044387529 | 972114 | T |
| DWS GERMAN EQUITIES TYP O — EUR ACC | EUR | (B) | Aktienfonds/Aktien Deutschland | Deutsche Asset Management Investment GmbH | DE0008474289 | 847428 | T |
| DWS GLOBAL GROWTH — EUR DIS | EUR | © | Aktienfonds/Aktien International | Deutsche Asset Management Investment GmbH | DE0005152441 | 515244 | A |
| DWS GLOBAL VALUE LD — LD EUR DIS | EUR | (B) | Aktienfonds/Aktien International | Deutsche Asset Management S.A. | LU0133414606 | 939853 | A |
| DWS HEALTH CARE TYP O NC — EUR ACC | EUR | © | Branchenfonds/Branche: Gesundheit Aktien | Deutsche Asset Management Investment GmbH | DE0009769851 | 976985 | T |
| DWS INVEST EURO-GOV BONDS FC | EUR | (B) | Rentenfonds/Renten Staatsanleihen | Deutsche Asset Management S.A. | LU0145654009 | 551815 | T |
| DWS INVEST GLOBAL AGRIBUSINESS LC | EUR | – | Aktienfonds/Aktien International | Deutsche Asset Management S.A. | LU0273158872 | DWS0BU | T |
| DWS OSTEUROPA — EUR ACC | EUR | (D) | Aktienfonds/Aktien Osteuropa | Deutsche Asset Management S.A. | LU0062756647 | 974527 | T |
| DWS TELEMEDIA TYP O — EUR DIS | EUR | – | Branchenfonds/Branche: Technologie & Telekom Aktien | Deutsche Asset Management Investment GmbH | DE0008474214 | 847421 | A |
| DWS TOP ASIEN — EUR ACC | EUR | © | Aktienfonds/Aktien Pazifik inkl. Japan | Deutsche Asset Management Investment GmbH | DE0009769760 | 976976 | T |
| DWS TOP DIVIDENDE — LD EUR DIS | EUR | © | Aktienfonds/Aktien Dividendenstrategie | Deutsche Asset Management Investment GmbH | DE0009848119 | 984811 | A |
| DWS TOP EUROPE — EUR DIS | EUR | © | Aktienfonds/Aktien Europa | Deutsche Asset Management Investment GmbH | DE0009769729 | 976972 | A |
| DWS TOP WORLD — EUR DIS | EUR | © | Aktienfonds/Aktien International | Deutsche Asset Management Investment GmbH | DE0009769794 | 976979 | A |
| DWS US EQUITIES TYP O — EUR ACC | EUR | (D) | Aktienfonds/Aktien USA | Deutsche Asset Management Investment GmbH | DE0008490814 | 849081 | T |
| DWS VERMOEGENSBILDUNGSFONDS — LD EUR DIS | EUR | (B) | Aktienfonds/Aktien International | Deutsche Asset Management Investment GmbH | DE0008476524 | 847652 | A |
| DWS VERMOEGENSBILDUNGSFONDS R — R EUR DIS | EUR | (B) | Rentenfonds/Renten EUR | Deutsche Asset Management Investment GmbH | DE0008476516 | 847651 | A |
| DWS VORSORGE AS (DYNAMIK) — AS EUR ACC | EUR | (B) | Gemischte Fonds/AS Fonds | Deutsche Asset Management Investment GmbH | DE0009769885 | 976988 | T |
| DWS ZUKUNFTSRESSOURCEN — EUR DIS | EUR | (D) | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | Deutsche Asset Management Investment GmbH | DE0005152466 | 515246 | A |
| EASYFOLIO 30 — EUR ACC | EUR | – | Dachfonds/Dachfonds gemischte Fonds | INKA — Internationale Kapitalanlagegesellschaft mbH | DE000EASY306 | EASY30 | T |
| EASYFOLIO 50 — EUR ACC | EUR | – | Dachfonds/Dachfonds gemischte Fonds | INKA — Internationale Kapitalanlagegesellschaft mbH | DE000EASY504 | EASY50 | T |
| EASYFOLIO 70 — EUR ACC | EUR | – | Dachfonds/Dachfonds gemischte Fonds | INKA — Internationale Kapitalanlagegesellschaft mbH | DE000EASY702 | EASY70 | T |
| ECHIQUIER ARTY — EUR ACC | EUR | © | Gemischte Fonds/Gemischte Fonds Europa | La Financière de l’Echiquier | FR0010611293 | A1CYNM | T |
| EDMOND DE ROTHSCHILD FUND EMERGING BONDS — A EUR ACC H | EUR | – | Rentenfonds/Renten Emerging Markets | Edmond de Rothschild Asset Management France | LU1160351208 | A2ABQS | T |
| ESPA RESERVE EURO PLUS EUR R01 (A) | EUR | © | Geldmarktfonds/Geldmarkt-Fonds EUR | Erste Sparinvest KAG | AT0000858105 | 971092 | A |
| ETHNA-AKTIV — A EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds International | ETHENEA Independent Investors S.A. | LU0136412771 | 764930 | A |
| ETHNA-DEFENSIV — A EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds International | ETHENEA Independent Investors S.A. | LU0279509904 | A0LF5Y | A |
| F&C GLOBAL CONVERTIBLE BOND — A EUR DIS | EUR | © | Rentenfonds/Renten Wandel- und Optionsanleihen | Falcon Private Bank Ltd. | LU0157052563 | 801625 | A |
| F&C HVB-STIFTUNGSFONDS — A EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds Europa | Falcon Private Bank Ltd. | LU0132935627 | 694013 | A |
| FCP MEDICAL BIOHEALTH-TRENDS — EUR DIS | EUR | (A) | Branchenfonds/Branche: Gesundheit Aktien | Hauck & Aufhäuser Fund Services S.A. | LU0119891520 | 941135 | A |
| FEDERATED EURO KURZLAUFER FED | EUR | – | Geldmarktfonds/Geldmarkt-Fonds EUR | Federated Intl Management | IE0001475106 | 590262 | T |
| FIDELITY FUNDS — EURO BOND FUND ACC | EUR | (B) | Rentenfonds/Renten EUR | FIL Investment Management (Luxembourg) S.A. | LU0251130638 | A0J22J | T |
| FIDELITY FUNDS — GLOBAL DIVIDEND FUND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Dividendenstrategie | FIL Investment Management (Luxembourg) S.A. | LU0731782404 | A1JSY0 | A |
| FIDELITY FUNDS AMERICA FUND — A EUR DIS | EUR | © | Aktienfonds/Aktien USA | FIL Investment Management (Luxembourg) S.A. | LU0069450822 | 986390 | A |
| FIDELITY FUNDS AMERICA FUND — A USD DIS | USD | © | Aktienfonds/Aktien USA | FIL Investment Management (Luxembourg) S.A. | LU0048573561 | 973280 | A |
| FIDELITY FUNDS ASEAN FUND — A USD ACC | USD | (E) | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0261945553 | A0LFZN | T |
| FIDELITY FUNDS ASIA FOCUS FUND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0069452877 | 986394 | A |
| FIDELITY FUNDS ASIA FOCUS FUND — A USD DIS | USD | (B) | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0048597586 | 973276 | A |
| FIDELITY FUNDS ASIAN SMALLER COMPANIES FUND — A EUR ACC | EUR | – | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0702159772 | A1JTXT | T |
| FIDELITY FUNDS ASIAN SPECIAL SITUATIONS FUND — A USD DIS | USD | (A) | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0054237671 | 974005 | A |
| FIDELITY FUNDS CHINA FOCUS FUND — A USD DIS | USD | (A) | Aktienfonds/Aktien Hong Kong & China | FIL Investment Management (Luxembourg) S.A. | LU0173614495 | A0CA6V | A |
| FIDELITY FUNDS EMEA FUND — A EUR DIS | EUR | (D) | Aktienfonds/Aktien Emerging Markets | FIL Investment Management (Luxembourg) S.A. | LU0303816028 | A0MWZL | A |
| FIDELITY FUNDS EMERGING MARKETS DEBT FUND — A EUR DIS | EUR | (B) | Rentenfonds/Renten Emerging Markets | FIL Investment Management (Luxembourg) S.A. | LU0238203821 | A0H0V7 | A |
| FIDELITY FUNDS EMERGING MARKETS FUND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Emerging Markets | FIL Investment Management (Luxembourg) S.A. | LU0307839646 | A0MZL7 | A |
| FIDELITY FUNDS EURO BALANCED FUND — A EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds Euroland | FIL Investment Management (Luxembourg) S.A. | LU0052588471 | 973811 | A |
| FIDELITY FUNDS EURO BLUE CHIP FUND — A EUR DIS | EUR | (E) | Aktienfonds/Aktien Europa | FIL Investment Management (Luxembourg) S.A. | LU0088814487 | 988525 | A |
| FIDELITY FUNDS EUROPEAN DYNAMIC GROWTH FUND — A EUR DIS | EUR | (A) | Aktienfonds/Aktien Europa | FIL Investment Management (Luxembourg) S.A. | LU0119124781 | 603474 | A |
| FIDELITY FUNDS EUROPEAN GROWTH FUND — A EUR DIS | EUR | © | Aktienfonds/Aktien Europa | FIL Investment Management (Luxembourg) S.A. | LU0048578792 | 973270 | A |
| FIDELITY FUNDS EUROPEAN HIGH YIELD FUND — A EUR ACC | EUR | © | Rentenfonds/Renten Unternehmensanleihen High Yield | FIL Investment Management (Luxembourg) S.A. | LU0251130802 | A0J22L | T |
| FIDELITY FUNDS GERMANY FUND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Deutschland | FIL Investment Management (Luxembourg) S.A. | LU0048580004 | 973283 | A |
| FIDELITY FUNDS GLOBAL CONSUMER INDUSTRIES FUND — A EUR DIS | EUR | (B) | Branchenfonds/Branche: Konsumgüter Aktien | FIL Investment Management (Luxembourg) S.A. | LU0114721508 | 941083 | A |
| FIDELITY FUNDS GLOBAL FINANCIAL SERVICES FUND — A EUR DIS | EUR | – | Aktienfonds/Aktien International | FIL Investment Management (Luxembourg) S.A. | LU0114722498 | 941116 | A |
| FIDELITY FUNDS GLOBAL INDUSTRIALS FUND — A EUR DIS | EUR | – | Branchenfonds/Branche: Industrie Aktien | FIL Investment Management (Luxembourg) S.A. | LU0114722902 | 941119 | A |
| FIDELITY FUNDS GLOBAL PROPERTY FUND — A EUR DIS | EUR | © | Branchenfonds/Branche: Immobilien/Reits Aktien | FIL Investment Management (Luxembourg) S.A. | LU0237697510 | A0H0WB | A |
| FIDELITY FUNDS GLOBAL TECHNOLOGY FUND — A EUR DIS | EUR | (B) | Branchenfonds/Branche: Technologie & Telekom Aktien | FIL Investment Management (Luxembourg) S.A. | LU0099574567 | 921800 | A |
| FIDELITY FUNDS GLOBAL TELECOMMUNICATIONS FUND — A EUR DIS | EUR | – | Aktienfonds/Aktien International | FIL Investment Management (Luxembourg) S.A. | LU0099575291 | 921801 | A |
| FIDELITY FUNDS INDONESIA FUND — A USD DIS | USD | – | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0055114457 | 974129 | A |
| FIDELITY FUNDS MALAYSIA FUND — A USD DIS | USD | – | Aktienfonds/Aktien Asien ex Japan | FIL Investment Management (Luxembourg) S.A. | LU0048587868 | 973266 | A |
| FIDELITY FUNDS PACIFIC FUND — A USD DIS | USD | (B) | Aktienfonds/Aktien Pazifik inkl. Japan | FIL Investment Management (Luxembourg) S.A. | LU0049112450 | 973285 | A |
| FIDELITY FUNDS TARGET TM 2015 EURO FUND — A EUR DIS | EUR | – | Gemischte Fonds/Zielfonds | FIL Investment Management (Luxembourg) S.A. | LU0172516436 | 357498 | A |
| FIDELITY FUNDS TARGET TM 2020 EURO FUND — A EUR DIS | EUR | – | Gemischte Fonds/Zielfonds | FIL Investment Management (Luxembourg) S.A. | LU0172516865 | 357499 | A |
| FIDELITY FUNDS TARGET TM 2025 EURO FUND — A EUR DIS | EUR | – | Gemischte Fonds/Zielfonds | FIL Investment Management (Luxembourg) S.A. | LU0215158840 | A0EAD2 | A |
| FIDELITY FUNDS TARGET TM 2030 EURO FUND — A EUR DIS | EUR | – | Gemischte Fonds/Zielfonds | FIL Investment Management (Luxembourg) S.A. | LU0215159145 | A0EAD3 | A |
| FIDELITY FUNDS THAILAND FUND — A USD DIS | USD | – | Aktienfonds/Aktien Thailand | FIL Investment Management (Luxembourg) S.A. | LU0048621477 | 973268 | A |
| FIDELITY FUNDS WORLD FUND — A EUR DIS | EUR | (A) | Aktienfonds/Aktien International | FIL Investment Management (Luxembourg) S.A. | LU0069449576 | 986378 | A |
| FIRST PRIVATE EUROPA AKTIEN ULM — A EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | First Private Investment Management KAG mbH | DE0009795831 | 979583 | T |
| FLOSSBACH VON STORCH — MULTI ASSET — BALANCED — R EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds International | Flossbach von Storch Invest S.A. | LU0323578145 | A0M43W | A |
| FLOSSBACH VON STORCH — MULTI ASSET — DEFENSIV — R EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | Flossbach von Storch Invest S.A. | LU0323577923 | A0M43U | A |
| FLOSSBACH VON STORCH — MULTI ASSET — GROWTH — R EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds International | Flossbach von Storch Invest S.A. | LU0323578491 | A0M43Y | A |
| FLOSSBACH VON STORCH SICAV MULTIPLE OPPORTUNITIES — R EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | Flossbach von Storch Invest S.A. | LU0323578657 | A0M430 | A |
| FLOSSBACH VON STORCH-DER ERSTE SCHRITT — R EUR DIS | EUR | – | Rentenfonds/Renten Total Return/Absolute Return | Flossbach von Storch Invest S.A. | LU0952573136 | A1W17W | A |
| FMM-FONDS | EUR | (B) | Aktienfonds/Aktien International | Oddo BHF Asset Management GmbH | DE0008478116 | 847811 | T |
| FO VERMOEGENSVERWALTERFONDS — EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | Universal-Investment-Gesellschaft mbH | DE000A1JZLG8 | A1JZLG | A |
| FONDAK — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Deutschland | Allianz Global Investors GmbH | DE0008471012 | 847101 | A |
| FONDRA — A EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds Deutschland | Allianz Global Investors GmbH | DE0008471004 | 847100 | A |
| FOS RENDITE UND NACHHALTIGKEIT — EUR DIS | EUR | B | Gemischte Fonds/Gemischte Fonds International | Deutsche Asset Management Investment GmbH | DE000DWS0XF8 | DWS0XF | A |
| FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP — C EUR DIS | EUR | © | Aktienfonds/Aktien Deutschland “Mid/Small Caps” | Universal-Investment Luxembourg S.A. | LU0207947044 | A0DN1Q | A |
| FRANKFURTER AKTIENFONDS FUER STIFTUNGEN — T EUR ACC | EUR | (B) | Aktienfonds/Aktien International | Axxion S.A. | DE000A0M8HD2 | A0M8HD | T |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND — A USD ACC | USD | © | Branchenfonds/Branche: Biotechnologie Aktien | Franklin Templeton International Services S.à r.l. | LU0109394709 | 937444 | T |
| FRANKLIN DIVERSIFIED DYNAMIC FUND — A EUR DIS | EUR | (B) | Dachfonds/Dachfonds gemischte Fonds | Franklin Templeton International Services S.à r.l. | LU1147470766 | A12G2U | A |
| FRANKLIN EUROPEAN GROWTH FUND — A EUR ACC | EUR | (E) | Aktienfonds/Aktien Europa | Franklin Templeton International Services S.à r.l. | LU0122612848 | 602744 | T |
| FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND — A EUR ACC | EUR | (E) | Aktienfonds/Aktien Europa “Mid/Small Caps” | Franklin Templeton International Services S.à r.l. | LU0138075311 | 813104 | T |
| FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND — A USD ACC | USD | (E) | Aktienfonds/Aktien International “Mid/Small Caps” | Franklin Templeton International Services S.à r.l. | LU0144644332 | 552876 | T |
| FRANKLIN INDIA FUND — A EUR ACC | EUR | © | Aktienfonds/Aktien Indien | Franklin Templeton International Services S.à r.l. | LU0231205187 | A0HF4A | T |
| FRANKLIN MUTUAL EUROPEAN FUND — A EUR ACC | EUR | (E) | Aktienfonds/Aktien Europa | Franklin Templeton International Services S.à r.l. | LU0140363002 | 982584 | T |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND — A EUR ACC | EUR | (E) | Aktienfonds/Aktien International | Franklin Templeton International Services S.à r.l. | LU0211333025 | A0DQXW | T |
| FRANKLIN TECHNOLOGY FUND — A EUR ACC | EUR | (B) | Branchenfonds/Branche: Technologie & Telekom Aktien | Franklin Templeton International Services S.à r.l. | LU0260870158 | A0KEDE | T |
| FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND — A EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds International | Franklin Templeton International Services S.à r.l. | LU0343523998 | A0NBQ1 | A |
| FRANKLIN U.S. OPPORTUNITIES FUND — A USD ACC | USD | (B) | Aktienfonds/Aktien USA | Franklin Templeton International Services S.à r.l. | LU0109391861 | 937448 | T |
| GALLO-EUROPEAN SMALL & MID CAP — R EUR DIS | EUR | – | Aktienfonds/Aktien Europa | Axxion S.A. | DE000A2DMU74 | A2DMU7 | A |
| GAM STAR EUROPEAN EQUITY — EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa | GAM FD Management (Ireland) | IE0002987208 | 988517 | A |
| GANADOR SPIRIT INVEST — A EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds International | Axxion S.A. | LU0326961637 | A0M5V4 | A |
| GLOBAL ADVANTAGE EMERGING MARKETS FUND — A EUR ACC | EUR | (D) | Aktienfonds/Aktien Emerging Markets | Universal-Investment Luxembourg S.A. | LU0047906267 | 972996 | T |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS — R EUR DIS | EUR | – | Rentenfonds/Renten sonstige Währungen | Global Evolution Manco S.A. | LU1034966751 | A12ASD | A |
| GOLDMAN SACHS US FOCUSED GROWTH EQUITY PORTFOLIO — E EUR ACC | EUR | © | Aktienfonds/Aktien USA | Goldman Sachs Asset Management Global Services Limited | LU0133264951 | 766543 | T |
| GS&P FONDS — DEUTSCHE AKTIEN TOTAL RETURN — I EUR ACC | EUR | (A) | Gemischte Fonds/Absolute Return | GS&P Kapitalanlagegesellschaft S. A. | LU0216092006 | A0D9KW | T |
| GS&P FONDS FAMILY BUSINESS — R EUR DIS | EUR | (E) | Aktienfonds/Aktien Europa | GS&P Kapitalanlagegesellschaft S. A. | LU0179106983 | 593125 | A |
| GS&P FONDS SCHWELLENLAENDER — R EUR DIS | EUR | (E) | Aktienfonds/Aktien Emerging Markets | GS&P Kapitalanlagegesellschaft S. A. | LU0077884368 | 987063 | A |
| H & A AKTIEN SMALL CAP EMU — B EUR ACC | EUR | – | Aktienfonds/Aktien Europa | Hauck & Aufhäuser Fund Services S.A. | LU0100177426 | 921695 | T |
| H & A UNTERNEHMERFONDS EUROPA — B EUR ACC | EUR | © | Dachfonds/Dachfonds Aktienfonds | Hauck & Aufhäuser Fund Services S.A. | LU0294540942 | A0MNUN | T |
| HANSAGOLD — USD ACC | USD | – | Alternative Fonds/Commodities | HANSAINVEST Hanseatische Investment GmbH | DE000A0NEKK1 | A0NEKK | T |
| HANSAWERTE — USD ACC | USD | © | Branchenfonds/Branche: Edelmetalle Aktien | HANSAINVEST Hanseatische Investment GmbH | DE000A0RHG59 | A0RHG5 | T |
| HSBC GIF ASIA PACIFIC EX JAPAN HIGH DIVIDEND — AD USD DIS | USD | – | Aktienfonds/Aktien Pazifik ex. Japan | HSBC Investment Funds (Luxembourg) S.A. | LU0197773673 | A0DP5K | A |
| HSBC GIF CHINESE EQUITY — AD USD DIS | USD | © | Aktienfonds/Aktien Asien | HSBC Investment Funds (Luxembourg) S.A. | LU0039217434 | 972629 | A |
| HSBC GIF EURO BOND — AD EUR DIS | EUR | © | Rentenfonds/Renten International | HSBC Investment Funds (Luxembourg) S.A. | LU0165129403 | 120859 | A |
| HSBC GIF GLOBAL EMERGING MARKETS BOND — PC USD ACC | USD | (E) | Rentenfonds/Renten Emerging Markets | HSBC Investment Funds (Luxembourg) S.A. | LU0164943648 | 120434 | T |
| HSBC GIF GLOBAL EMERGING MARKETS BOND — PD USD DIS | USD | (E) | Rentenfonds/Renten Emerging Markets | HSBC Investment Funds (Luxembourg) S.A. | LU0099919721 | 930419 | A |
| HSBC GIF INDIAN EQUITY — AD USD DIS | USD | (D) | Aktienfonds/Aktien Indien | HSBC Investment Funds (Luxembourg) S.A. | LU0066902890 | 974873 | A |
| INVESCO BALANCED-RISK ALLOCATION FUND — A EUR ACC | EUR | © | Gemischte Fonds/Absolute Return | INVESCO Asset Management S.A. | LU0432616737 | A0N9Z0 | T |
| INVESCO BALANCED-RISK ALLOCATION FUND — A EUR DIS | EUR | © | Gemischte Fonds/Absolute Return | INVESCO Asset Management S.A. | LU0482498176 | A1CV2R | A |
| INVESCO BOND FUND — A USD DIS | USD | (B) | Rentenfonds/Renten International | INVESCO Asset Management S.A. | IE0003702192 | 972235 | A |
| INVESCO ENERGY FUND — A USD ACC | USD | (E) | Branchenfonds/Branche: Energie Aktien | INVESCO Asset Management S.A. | LU0123357419 | 658697 | T |
| INVESCO EURO BOND FUND — A EUR DIS | EUR | (A) | Rentenfonds/Renten EUR | INVESCO Asset Management S.A. | LU0307019926 | A0MZ5Z | A |
| INVESCO EURO CORPORATE BOND FUND — A EUR ACC | EUR | © | Rentenfonds/Renten Unternehmensanleihen | INVESCO Asset Management S.A. | LU0243957825 | A0J20H | T |
| INVESCO EURO CORPORATE BOND FUND — A EUR DIS | EUR | © | Rentenfonds/Renten Unternehmensanleihen | INVESCO Asset Management S.A. | LU0248037169 | A0J20J | A |
| INVESCO EUROPA CORE AKTIENFONDS — EUR DIS | EUR | (A) | Aktienfonds/Aktien Europa | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | DE0008470337 | 847033 | A |
| INVESCO EUROPEAN GROWTH EQUITY FUND — A EUR ACC | EUR | © | Aktienfonds/Aktien Europa | INVESCO Asset Management S.A. | LU0194779913 | A0B6Q9 | T |
| INVESCO FUNDS SERIES — JAPANESE EQUITY CORE FUND — A USD DIS | USD | (D) | Aktienfonds/Aktien Japan | INVESCO Asset Management S.A. | IE0030382570 | 749777 | A |
| INVESCO FUNDS SERIES ASIAN EQUITY FUND — A USD DIS | USD | (A) | Aktienfonds/Aktien Asien ex Japan | INVESCO Asset Management S.A. | IE0030381945 | 986589 | A |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND — A EUR ACC H | EUR | – | Gemischte Fonds/Absolute Return | INVESCO Asset Management S.A. | LU0432616570 | A0N9YW | T |
| INVESCO GLOBAL LEISURE FUND — A USD ACC | USD | (B) | Branchenfonds/Branche: Konsumgüter Aktien | INVESCO Asset Management S.A. | LU0052864419 | 974035 | T |
| INVESCO GLOBAL SMALLER COMPANIES EQUITY FUND — A USD DIS | USD | © | Aktienfonds/Aktien International “Mid/Small Caps” | INVESCO Asset Management S.A. | LU0607512695 | A1JDEY | A |
| INVESCO GREATER CHINA EQUITY FUND — A USD ACC | USD | © | Aktienfonds/Aktien Hong Kong & China | INVESCO Asset Management S.A. | LU0048816135 | 973792 | T |
| INVESCO JAPANESE VALUE EQUITY FUND — A USD DIS | USD | (A) | Aktienfonds/Aktien Japan | INVESCO Asset Management S.A. | LU0607515102 | A1JDZC | A |
| INVESCO PACIFIC EQUITY FUND — A USD DIS | USD | (B) | Aktienfonds/Aktien Pazifik inkl. Japan | INVESCO Asset Management S.A. | IE0003600388 | 972247 | A |
| INVESCO PAN EUROPEAN HIGH INCOME FUND — A Q EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds Europa | INVESCO Asset Management S.A. | LU0243957312 | A0J20E | A |
| INVESCO PAN EUROPEAN HIGH INCOME FUND — A Y EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds Europa | INVESCO Asset Management S.A. | LU0794790716 | A1JZ9V | A |
| INVESCO PAN EUROPEAN STRUCTURED EQUITY FUND — A EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | INVESCO Asset Management S.A. | LU0119750205 | 796421 | T |
| INVESCO PRC EQUITY FUND — A USD DIS | USD | © | Aktienfonds/Aktien Hong Kong & China | INVESCO Asset Management S.A. | IE0003583568 | 974759 | A |
| INVESCO UMWELT UND NACHHALTIGKEITS-FONDS — EUR ACC | EUR | © | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | BNY Mellon Service Kapitalanlage-Gesellschaft mbH | DE0008470477 | 847047 | T |
| JANUS HENDERSON GARTMORE FUND CONTINENTAL EUROPEAN FUND — R EUR ACC | EUR | © | Aktienfonds/Aktien Europa | Henderson Management S.A. | LU0201071890 | A0DLKB | T |
| JANUS HENDERSON GARTMORE FUND LATIN AMERICA FUND — R EUR ACC | EUR | (A) | Aktienfonds/Aktien Lateinamerika | Henderson Management S.A. | LU0200080918 | A0DLD4 | T |
| JANUS HENDERSON GLOBAL LIFE SCIENCES — A USD ACC | USD | (B) | Branchenfonds/Branche: Biotechnologie Aktien | Janus Capital Funds plc. | IE0009355771 | 935590 | T |
| JANUS HENDERSON HORIZON EURO CORPORATE BOND FUND — A3 EUR DIS | EUR | © | Rentenfonds/Renten Unternehmensanleihen | Henderson Management S.A. | LU0451950405 | A0YB5J | A |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY FUND — A1 USD DIS | USD | © | Branchenfonds/Branche: Technologie & Telekom Aktien | Henderson Management S.A. | LU0209158467 | A0DPTJ | A |
| JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY FUND — A2 USD ACC | USD | © | Branchenfonds/Branche: Technologie & Telekom Aktien | Henderson Management S.A. | LU0070992663 | 989234 | T |
| JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES — A2 USD ACC | USD | (D) | Aktienfonds/Aktien Japan | Henderson Management S.A. | LU0011889929 | 989227 | T |
| JANUS HENDERSON HORIZON PAN EUROPEAN ALPHA FUND — A1 EUR DIS | EUR | (D) | Aktienfonds/Aktien Europa | Henderson Management S.A. | LU0264597450 | A0LA5Y | A |
| JANUS HENDERSON HORIZON PAN EUROPEAN EQUITY FUND — A2 EUR ACC | EUR | (D) | Aktienfonds/Aktien Europa | Henderson Management S.A. | LU0138821268 | 982670 | T |
| JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND — A2 EUR ACC | EUR | (A) | Branchenfonds/Branche: Immobilien/Reits Aktien | Henderson Management S.A. | LU0088927925 | 989232 | T |
| JB BF ABSOLUTE RET PL-EUR B | EUR | – | Gemischte Fonds/Absolute Return | GAM (Luxembourg) S.A. | LU0256048223 | A0J2Y4 | T |
| JB EF GERMAN VALUE-EUR B | EUR | (B) | Aktienfonds/Aktien Deutschland | GAM (Luxembourg) S.A. | LU0048167497 | 973020 | T |
| JOHCM UK EQUITY INCOME — A GBP ACC | GBP | (B) | Aktienfonds/Aktien Großbritannien | J O Hambro Capital Management | GB00B03KR500 | A0JLU1 | T |
| JPMORGAN FUNDS AGGREGATE BOND FUND — A USD ACC | USD | (B) | Rentenfonds/Renten International | JPMorgan Asset Management (Europe) S.à r.l. | LU0430493139 | A0X8TD | T |
| JPMORGAN FUNDS EMERGING MARKETS EQUITY FUND — A USD DIS | USD | (B) | Aktienfonds/Aktien Emerging Markets | JPMorgan Asset Management (Europe) S.à r.l. | LU0053685615 | 973678 | A |
| JPMORGAN FUNDS EMERGING MIDDLE EAST EQUITY FUND — A USD DIS | USD | – | Aktienfonds/Aktien Arabische Länder (Naher Osten) | JPMorgan Asset Management (Europe) S.à r.l. | LU0083573666 | 988237 | A |
| JPMORGAN FUNDS EUROPE DYNAMIC FUND — A EUR DIS | EUR | © | Aktienfonds/Aktien Europa | JPMorgan Asset Management (Europe) S.à r.l. | LU0119062650 | 580674 | A |
| JPMORGAN FUNDS GLOBAL DYNAMIC FUND — A USD DIS | USD | © | Aktienfonds/Aktien International | JPMorgan Asset Management (Europe) S.à r.l. | LU0119067295 | 580675 | A |
| JPMORGAN FUNDS GLOBAL FOCUS FUND — A EUR DIS | EUR | (B) | Aktienfonds/Aktien International | JPMorgan Asset Management (Europe) S.à r.l. | LU0168341575 | 343439 | A |
| JPMORGAN FUNDS GLOBAL HEALTHCARE FUND — A USD ACC | USD | © | Branchenfonds/Branche: Gesundheit Aktien | JPMorgan Asset Management (Europe) S.à r.l. | LU0432979614 | A0RPE0 | T |
| JPMORGAN FUNDS JAPAN EQUITY FUND — A USD DIS | USD | (A) | Aktienfonds/Aktien Japan | JPMorgan Asset Management (Europe) S.à r.l. | LU0053696224 | 971602 | A |
| JPMORGAN FUNDS PACIFIC EQUITY FUND — A USD DIS | USD | (A) | Aktienfonds/Aktien Pazifik inkl. Japan | JPMorgan Asset Management (Europe) S.à r.l. | LU0052474979 | 971609 | A |
| JPMORGAN FUNDS US VALUE FUND — A USD DIS | USD | (E) | Aktienfonds/Aktien USA | JPMorgan Asset Management (Europe) S.à r.l. | LU0119066131 | 580673 | A |
| JPMORGAN INVESTMENT FUNDS GLOBAL BALANCED FUND — A EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International Ausgewogen | JPMorgan Asset Management (Europe) S.à r.l. | LU0247991317 | A0JKCT | A |
| JPMORGAN INVESTMENT FUNDS GLOBAL INCOME FUND — A EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds International | JPMorgan Asset Management (Europe) S.à r.l. | LU0395794307 | A0RBX2 | A |
| JSS SUSTAINABLE PORTFOLIO BALANCED (EUR) — P DIS | EUR | (D) | Gemischte Fonds/Gemischte Fonds International | J. Safra Sarasin Fund Management (Luxembourg) S.A. | LU0058892943 | 973502 | A |
| JSS THEMATIC EQUITY — GLOBAL — P EUR DIS | EUR | (D) | Aktienfonds/Aktien International | J. Safra Sarasin Fund Management (Luxembourg) S.A. | LU0088812606 | 988087 | A |
| JUPITER EUROPEAN GROWTH — L EUR ACC | EUR | (A) | Aktienfonds/Aktien Europa | Jupiter Asset Management Ltd | LU0260085492 | A0J317 | T |
| KAPITAL PLUS — A EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds Europa | Allianz Global Investors GmbH | DE0008476250 | 847625 | A |
| KATHREIN EURO BOND ® A | EUR | © | Rentenfonds/Renten EUR | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000779764 | A0HGT7 | A |
| KEPLER ETHIK MIX (A) | EUR | – | Gemischte Fonds/Gemischte Fonds International | Kepler-Fonds KAG | AT0000A19288 | A11877 | A |
| KEPLER ETHIK RENTENFONDS (A) | EUR | © | Rentenfonds/Renten International | Kepler-Fonds KAG | AT0000815006 | 690004 | A |
| KEPLER EUROPA RENTENFONDS (A) | EUR | (A) | Rentenfonds/Renten Europa | Kepler-Fonds KAG | AT0000799846 | 921826 | A |
| KEPLER MIX SOLIDE (A) | EUR | (B) | Dachfonds/Dachfonds Schwerpunkt Rentenfonds | Kepler-Fonds KAG | AT0000825468 | A0MT8Y | A |
| KEPLER VORSORGE MIXFONDS (A) | EUR | (A) | Gemischte Fonds/Gemischte Fonds International | Kepler-Fonds KAG | AT0000969787 | 921829 | A |
| LBBW DIVIDENDEN STRATEGIE EUROLAND — R EUR DIS | EUR | © | Aktienfonds/Aktien Euroland | LBBW Asset Management Investmentgesellschaft mbH | DE0009780411 | 978041 | A |
| LBBW MULTI GLOBAL — R EUR DIS | EUR | © | Gemischte Fonds/Gemischte Fonds International | LBBW Asset Management Investmentgesellschaft mbH | DE0009766881 | 976688 | A |
| LBBW RENTAMAX — R EUR DIS | EUR | © | Rentenfonds/Renten Unternehmensanleihen | LBBW Asset Management Investmentgesellschaft mbH | DE0005326144 | 532614 | A |
| LEGG MASON BRANDYWINE GLOBAL FIXED INCOME FUND — A USD DIS | USD | © | Rentenfonds/Renten Staatsanleihen | Legg Mason Global Funds plc | IE0033637442 | A0B9F1 | A |
| LEGG MASON CLEARBRIDGE US AGGRESSIVE GROWTH FUND — A USD ACC | USD | (D) | Aktienfonds/Aktien USA | Legg Mason Global Funds plc | IE00B19Z9Z06 | A0MUY0 | T |
| LGT SUSTAINABLE BOND FUND GLOBAL(EUR) — A DIS | EUR | © | Rentenfonds/Renten International | LGT Capital Management | LI0106892867 | A0YF5A | A |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST — ACC | EUR | © | Aktienfonds/Aktien Europa | Deka Investment GmbH | DE0005320097 | 532009 | T |
| LINGOHR-SYSTEMATIC-INVEST — EUR ACC | EUR | (D) | Aktienfonds/Aktien International | Deka Investment GmbH | DE0009774794 | 977479 | T |
| LUPUS ALPHA SMALLER GERMAN CHAMPIONS — A EUR DIS | EUR | (A) | Aktienfonds/Aktien Deutschland “Mid/Small Caps” | Lupus alpha Kapitalanlagegesellschaft mbH | LU0129233093 | 974564 | A |
| M&G (LUX) DYNAMIC ALLOCATION FUND — A EUR ACC | EUR | (B) | Gemischte Fonds/Gemischte Fonds International Flexibel | M&G Investment Funds | LU1582988058 | A2DX9U | T |
| M&G (LUX) DYNAMIC ALLOCATION FUND — A EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International Flexibel | M&G Investment Funds | LU1582988132 | A2DX9V | A |
| M&G (LUX) INCOME ALLOCATION FUND — A EUR DIS | EUR | – | Gemischte Fonds/Gemischte Fonds International Defensiv | M&G Investment Funds | LU1582984909 | A2DYAR | A |
| M&G CORPORATE BOND FUND — A EUR ACC | EUR | – | Rentenfonds/Renten International | M&G Investment Funds | GB0032137860 | 806087 | T |
| M&G GLOBAL DIVIDEND FUND — A EUR ACC | EUR | (D) | Aktienfonds/Aktien Dividendenstrategie | M&G Investment Funds | GB00B39R2S49 | A0Q349 | T |
| M&G GLOBAL MACRO BOND — A EUR ACC | EUR | (D) | Rentenfonds/Renten International | M&G Investment Funds | GB00B78PH718 | A1JPJR | T |
| M&G GLOBAL SELECT — A EUR ACC | EUR | (D) | Aktienfonds/Aktien International | M&G Investment Funds | GB0030938145 | 797745 | T |
| M&G GLOBAL THEMES FUND — A EUR ACC | EUR | (E) | Aktienfonds/Aktien International | M&G Investment Funds | GB0030932676 | 797735 | T |
| M&G JAPAN FUND — A EUR ACC | EUR | © | Aktienfonds/Aktien Japan | M&G Investment Funds | GB0030938582 | 797747 | T |
| M&G NORTH AMERICAN DIVIDEND FUND — A EUR ACC | EUR | – | Aktienfonds/Aktien Nordamerika | M&G Investment Funds | GB0030926959 | 797753 | T |
| M&G OPTIMAL INCOME FUND — A EUR ACC H | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | M&G Investment Funds | GB00B1VMCY93 | A0MND8 | T |
| M&G OPTIMAL INCOME FUND — C EUR DIS H | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | M&G Investment Funds | GB00BK6MCM55 | A115QJ | A |
| MAGELLAN — C EUR ACC | EUR | (B) | Aktienfonds/Aktien Emerging Markets | Comgest S.A. | FR0000292278 | 577954 | T |
| MAINFIRST ABSOLUTE RETURN MULTI ASSET — B EUR DIS | EUR | (A) | Gemischte Fonds/Absolute Return | MainFirst Affiliated Fund Managers S.A. | LU0864714422 | A1KCCE | A |
| MAINFIRST EMERGING MARKETS CORPORATE BOND FUND BALANCED — B USD DIS | USD | (B) | Rentenfonds/Renten Unternehmensanleihen | MainFirst Affiliated Fund Managers S.A. | LU0816909443 | A1J5H9 | A |
| MAINFIRST GERMANY — A EUR ACC | EUR | (A) | Aktienfonds/Aktien Deutschland | MainFirst Affiliated Fund Managers S.A. | LU0390221256 | A0RAJN | T |
| MAINFIRST GLOBAL EQUITIES — A EUR ACC | EUR | (A) | Aktienfonds/Aktien International | MainFirst Affiliated Fund Managers S.A. | LU0864709349 | A1KCCM | T |
| MAX OTTE VERMOEGENSBILDUNGSFONDS AMI — P EUR DIS | EUR | – | Aktienfonds/Aktien International | Ampega Investment GmbH | DE000A1J3AM3 | A1J3AM | A |
| MEAG EUROERTRAG — EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds Europa | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | DE0009782730 | 978273 | A |
| MEAG PROINVEST — EUR DIS | EUR | (B) | Aktienfonds/Aktien Deutschland | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | DE0009754119 | 975411 | A |
| METZLER AKTIEN DEUTSCHLAND — AR EUR DIS | EUR | (D) | Aktienfonds/Aktien Deutschland | Metzler Asset Management GmbH | DE0009752238 | 975223 | A |
| METZLER EUROPEAN SMALL AND MICRO CAP — EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa “Mid/Small Caps” | Metzler Ireland Ltd. | IE00B5M17487 | A1JCJW | A |
| METZLER FOCUS JAPAN — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Japan | Metzler Ireland Ltd. | IE00B1F1VT06 | A0LCBJ | A |
| MFS MERIDIAN — EUROPEAN SMALLER COMPANIES — A1 EUR ACC | EUR | © | Aktienfonds/Aktien Europa “Mid/Small Caps” | MFS Meridian Funds SICAV | LU0125944966 | 657043 | T |
| MFS MERIDIAN FUNDS — GLOBAL TOTAL RETURN FUND — A1 EUR ACC | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | MFS Meridian Funds SICAV | LU0219418836 | A0ESBL | T |
| MIV GLOBAL MEDTECH FUND — P2 EUR ACC | EUR | (A) | Branchenfonds/Branche: Gesundheit Aktien | Vontobel Asset Management S.A. | LU0329630130 | A0NETR | T |
| MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE — A USD ACC | USD | (A) | Aktienfonds/Aktien USA | Morgan Stanley Investment Management (ACD) Limited | LU0225737302 | A0HG5T | T |
| MORGAN STANLEY INVESTMENTS FUNDS EMERGING EUROPE, MIDDLE EAST AND AFRICA EQUITY — A EUR ACC | EUR | (D) | Aktienfonds/Aktien Emerging Markets | Morgan Stanley Investment Management (ACD) Limited | LU0118140002 | 579806 | T |
| MORGAN STANLEY INVESTMENTS FUNDS EMERGING MARKETS DEBT — A USD ACC | USD | (D) | Rentenfonds/Renten Emerging Markets | Morgan Stanley Investment Management (ACD) Limited | LU0073230004 | 986758 | T |
| MORGAN STANLEY INVESTMENTS FUNDS GLOBAL OPPORTUNITY — A USD ACC | USD | (A) | Aktienfonds/Aktien International | Morgan Stanley Investment Management (ACD) Limited | LU0552385295 | A1H6XK | T |
| MULTIPARTNER SICAV — ROBECOSAM SMART ENERGY FUND — A EUR DIS | EUR | – | Branchenfonds/Branche: Energie Aktien | GAM (Luxembourg) S.A. | LU0175571909 | A0RJLE | A |
| NEWTON REAL RETURN FUND — GBP DIS | GBP | © | Aktienfonds/Aktien International | BNY Mellon Global Management Limited | GB0006780323 | 930442 | A |
| NORDEA 1 EMERGING MARKET BOND FUND — BP USD ACC | USD | (A) | Rentenfonds/Renten Emerging Markets | Nordea Investment Funds S.A. | LU0772926670 | A1J0GT | T |
| NORDEA 1 EMERGING MARKETS FOCUS EQUITY FUND — BP EUR ACC | EUR | (B) | Aktienfonds/Aktien Emerging Markets | Nordea Investment Funds S.A. | LU0772938410 | A1J2H1 | T |
| NORDEA 1 EMERGING MARKETS FOCUS EQUITY FUND — BP USD ACC | USD | (B) | Aktienfonds/Aktien Emerging Markets | Nordea Investment Funds S.A. | LU0772938923 | A1J2H0 | T |
| NORDEA 1 EUROPEAN CORPORATE BOND FUND — BP EUR ACC | EUR | © | Rentenfonds/Renten Unternehmensanleihen | Nordea Investment Funds S.A. | LU0173783928 | 358442 | T |
| NORDEA 1 EUROPEAN HIGH YIELD BOND FUND — BP EUR ACC | EUR | (A) | Rentenfonds/Renten Europa | Nordea Investment Funds S.A. | LU0141799501 | 529937 | T |
| NORDEA 1 EUROPEAN VALUE FUND — BP EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | Nordea Investment Funds S.A. | LU0064319337 | 973347 | T |
| NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT FUND — BP EUR ACC | EUR | (B) | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | Nordea Investment Funds S.A. | LU0348926287 | A0NEG2 | T |
| NORDEA 1 GLOBAL REAL ESTATE FUND — BP USD ACC | USD | (A) | Branchenfonds/Branche: Immobilien/Reits Aktien | Nordea Investment Funds S.A. | LU0705260189 | A1JREV | T |
| NORDEA 1 HERACLES LONG/SHORT MI FUND — AP EUR DIS | EUR | (D) | Gemischte Fonds/Absolute Return | Nordea Investment Funds S.A. | LU0343921457 | A0NDW9 | A |
| NORDEA 1 STABLE RETURN FUND — AP EUR DIS | EUR | (A) | Gemischte Fonds/Absolute Return | Nordea Investment Funds S.A. | LU0255639139 | A0J3XL | A |
| NORDEA 1 STABLE RETURN FUND — BP EUR ACC | EUR | (A) | Gemischte Fonds/Absolute Return | Nordea Investment Funds S.A. | LU0227384020 | A0HF3W | T |
| NORDINTERNET | EUR | – | Branchenfonds/Branche: Technologie & Telekom Aktien | Amundi Deutschland GmbH | DE0009785303 | 978530 | T |
| ODDO BHF AVENIR EUROPE — DR EUR DIS | EUR | (B) | Aktienfonds/Aktien Europa “Mid/Small Caps” | Oddo BHF Asset Management SAS | FR0011380070 | A1T7EF | A |
| ODDO BHF MONEY MARKE — CR EUR ACC | EUR | – | Geldmarktfonds/Geldmarkt-Fonds EUR | Oddo BHF Asset Management GmbH | DE0009770206 | 977020 | T |
| OEKO-AKTIENFONDS | EUR | (B) | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | IPConcept (Luxemburg) S.A | LU0037079380 | 971682 | A |
| OEKOWORLD GROWING MARKETS 2.0 — C EUR ACC | EUR | (B) | Aktienfonds/Aktien Emerging Markets | Ökoworld Lux. S.A. | LU0800346016 | A1J0HV | T |
| OEKOWORLD OEKOVISION CLASSIC — C EUR ACC | EUR | (B) | Aktienfonds/Aktien Ethik, Nachhaltigkeit | Ökoworld Lux. S.A. | LU0061928585 | 974968 | T |
| OLD MUTUAL PACIFIC EQUITY FUND — A USD ACC | USD | (D) | Aktienfonds/Aktien Pazifik ex. Japan | Old Mutual Global Investors (UK) Limited | IE0005264431 | 632586 | T |
| OP FOOD — EUR DIS | EUR | – | Branchenfonds/Branche: Nahrungsmittelhersteller Aktien | Deutsche Asset Management Investment GmbH | DE0008486655 | 848665 | A |
| PARVEST GLOBAL ENVIRONMENT — CLASSIC EUR DIS | EUR | © | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | BNP Paribas Asset Management Luxembourg | LU0347711540 | A0NE8V | A |
| PENSIONPROTECT 2020 A EUR ND | EUR | – | Strukturierte Fonds/Garantiefonds Laufzeit | Structured Invest S.A. | LU0206731506 | A0DNLD | T |
| PIA — AUSTRIA STOCK A EUR | EUR | – | Aktienfonds/Aktien Österreich | Amundi Austria GmbH | AT0000857412 | 988044 | A |
| PIA — EURO CORPORATE BOND VA EUR | EUR | (E) | Rentenfonds/Renten Unternehmensanleihen | Amundi Austria GmbH | AT0000688072 | 577662 | VT |
| PICTET DIGITAL — P USD ACC | USD | – | Branchenfonds/Branche: Technologie & Telekom Aktien | Pictet Asset Management (Europe) S.A. | LU0101692670 | 926085 | T |
| PICTET EUROPEAN SUSTAINABLE EQUITIES — P EUR ACC | EUR | (B) | Aktienfonds/Aktien Ethik, Nachhaltigkeit | Pictet Asset Management (Europe) S.A. | LU0144509717 | 750443 | T |
| PICTET GLOBAL ENVIRONMENTAL OPPORTUNITIES — P EUR ACC | EUR | (B) | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | Pictet Asset Management (Europe) S.A. | LU0503631714 | A1C3LM | T |
| PICTET-BIOTECH — P USD ACC | USD | (D) | Branchenfonds/Branche: Biotechnologie Aktien | Pictet Asset Management (Europe) S.A. | LU0090689299 | 988562 | T |
| PICTET-EMERGING LOCAL CURRENCY DEBT — P USD ACC | USD | (D) | Rentenfonds/Renten Emerging Markets | Pictet Asset Management (Europe) S.A. | LU0255798109 | A0LARV | T |
| PICTET-EUR CORPORATE BONDS — P DIS | EUR | (D) | Rentenfonds/Renten Unternehmensanleihen | Pictet Asset Management (Europe) S.A. | LU0128471819 | 675191 | A |
| PICTET-GLOBAL EMERGING DEBT — HP EUR ACC H | EUR | (D) | Rentenfonds/Renten Emerging Markets | Pictet Asset Management (Europe) S.A. | LU0170994346 | 789988 | T |
| PICTET-GLOBAL EMERGING DEBT — P USD DIS | USD | (D) | Rentenfonds/Renten Staatsanleihen | Pictet Asset Management (Europe) S.A. | LU0128468609 | 675195 | A |
| PICTET-GLOBAL MEGATREND SELECTION — P EUR DIS | EUR | (B) | Aktienfonds/Aktien International | Pictet Asset Management (Europe) S.A. | LU0386885296 | A0X8JZ | A |
| PICTET-ROBOTICS — P EUR ACC | EUR | – | Branchenfonds/Branche: Technologie & Telekom Aktien | Pictet Asset Management (Europe) S.A. | LU1279334210 | A141RB | T |
| PICTET-SMALL CAP EUROPE — P EUR ACC | EUR | © | Aktienfonds/Aktien Europa “Mid/Small Caps” | Pictet Asset Management (Europe) S.A. | LU0130732364 | 694216 | T |
| PICTET-TIMBER — P EUR ACC | EUR | – | Branchenfonds/Branche: Rohstoff Aktien | Pictet Asset Management (Europe) S.A. | LU0340559557 | A0QZ7T | T |
| PICTET-USA INDEX — P USD ACC | USD | (B) | Aktienfonds/Aktien USA | Pictet Asset Management (Europe) S.A. | LU0130732877 | 694231 | T |
| PICTET-WATER — P EUR ACC | EUR | © | Branchenfonds/Branche: Wasser Aktien | Pictet Asset Management (Europe) S.A. | LU0104884860 | 933349 | T |
| PIMCO TOTAL RETURN BOND FUND — E EUR ACC H | EUR | © | Rentenfonds/Renten International | Pimco Global Advisors (Ireland) Limited | IE00B11XZB05 | A0KD24 | T |
| PIONEER FUNDS — EURO AGGREGATE BOND A EUR DA | EUR | © | Rentenfonds/Renten Europa | Amundi Luxembourg S.A. | LU0313644857 | A0Q60C | A |
| PIONEER FUNDS — EUROPEAN POTENTIAL A EUR ND | EUR | (D) | Aktienfonds/Aktien Europa | Amundi Luxembourg S.A. | LU0271656307 | A0MJ5A | T |
| PIONEER FUNDS — GLOBAL ECOLOGY A EUR ND | EUR | (D) | Branchenfonds/Branche: Ökologie / Umwelttechnologie Aktien | Amundi Luxembourg S.A. | LU0271656133 | A0MJ48 | T |
| PIONEER FUNDS — NORTH AMERICAN BASIC VALUE A EUR ND | EUR | (E) | Aktienfonds/Aktien Nordamerika | Amundi Luxembourg S.A. | LU0229387385 | A0KEEZ | T |
| PIONEER FUNDS — U.S. FUNDAMENTAL GROWTH A EUR ND | EUR | (A) | Aktienfonds/Aktien USA | Amundi Luxembourg S.A. | LU0353248106 | A0Q602 | T |
| PIONEER FUNDS — U.S. PIONEER FUND A EUR ND | EUR | © | Aktienfonds/Aktien USA | Amundi Luxembourg S.A. | LU0133643469 | 805665 | T |
| PIONEER FUNDS — U.S. RESEARCH A EUR ND | EUR | © | Aktienfonds/Aktien USA | Amundi Luxembourg S.A. | LU0119372174 | 580496 | T |
| PIONEER FUNDS — U.S. RESEARCH A USD ND | USD | © | Aktienfonds/Aktien USA | Amundi Luxembourg S.A. | LU0132182006 | 570083 | T |
| PIONEER INVESTMENTS AKTIEN ROHSTOFFE A | EUR | – | Branchenfonds/Branche: Rohstoff Aktien | Amundi Deutschland GmbH | DE0009779884 | 977988 | T |
| PIONEER INVESTMENTS SUBSTANZWERTE | EUR | (D) | Aktienfonds/Aktien International | Amundi Deutschland GmbH | DE0009792002 | 979200 | T |
| PIONEER INVESTMENTS TOP WORLD | EUR | (B) | Aktienfonds/Aktien International | Amundi Deutschland GmbH | DE0009779736 | 977973 | T |
| PRO FONDS (LUX) EMERGING MARKETS — B EUR DIS | EUR | (D) | Aktienfonds/Aktien Emerging Markets | IPConcept (Luxemburg) S.A | LU0048423833 | 973026 | A |
| RAIFFEISEN-EMERGINGMARKETS-AKTIEN ® A EUR | EUR | – | Aktienfonds/Aktien Emerging Markets | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000796404 | 661702 | A |
| RAIFFEISEN-EURASIEN-AKTIEN ® A | EUR | (D) | Aktienfonds/Aktien Emerging Markets | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000745856 | 591730 | A |
| RAIFFEISEN-EURO-CORPORATES ® A | EUR | © | Rentenfonds/Renten Unternehmensanleihen | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000712518 | 113595 | A |
| RAIFFEISEN-EURO-CORPORATES ® VTA | EUR | © | Rentenfonds/Renten Unternehmensanleihen | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000712534 | 113597 | VT |
| RAIFFEISEN-EURO-RENT ® A | EUR | (B) | Rentenfonds/Renten Euroland | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000996681 | 926452 | A |
| RAIFFEISEN-EURO-SHORTTERM-RENT ® A | EUR | – | Geldmarktfonds/Geldmarkt-Fonds EUR | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000859541 | 602245 | A |
| RAIFFEISEN-GLOBAL-RENT ® A | EUR | © | Rentenfonds/Renten International | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000859582 | 971727 | A |
| RAIFFEISEN-NACHHALTIGKEIT-MIX R) A | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000859517 | 971425 | A |
| RAIFFEISEN-OSTEUROPA-AKTIEN ® A | EUR | (D) | Aktienfonds/Aktien Osteuropa | Raiffeisen Kapitalanlage-Gesellschaft mbH | AT0000936513 | 973205 | A |
| ROBECO ASIA-PACIFIC EQUITIES — D EUR ACC | EUR | (B) | Aktienfonds/Aktien Pazifik inkl. Japan | Robeco Luxembourg S.A. | LU0084617165 | 988149 | T |
| ROBECO BP GLOBAL PREMIUM EQUITIES — D EUR ACC | EUR | (B) | Aktienfonds/Aktien International | Robeco Luxembourg S.A. | LU0203975437 | A0DLK6 | T |
| ROBECO EMERGING MARKETS EQUITIES — D EUR ACC | EUR | © | Aktienfonds/Aktien Emerging Markets | Robeco Luxembourg S.A. | LU0187076913 | A0CATR | T |
| ROBECO GLOBAL CONSUMER TRENDS EQUITIES — D EUR ACC | EUR | (A) | Branchenfonds/Branche: Konsumgüter Aktien | Robeco Luxembourg S.A. | LU0187079347 | A0CA0W | T |
| ROBECO HIGH YIELD BONDS — D EUR ACC H | EUR | (A) | Rentenfonds/Renten Unternehmensanleihen High Yield | Robeco Luxembourg S.A. | LU0085136942 | 988158 | T |
| ROBECO QI GLOBAL DYNAMIC DURATION — D EUR ACC H | EUR | (D) | Rentenfonds/Renten Staatsanleihen | Robeco Luxembourg S.A. | LU0084302339 | 912419 | T |
| ROBECO US PREMIUM EQUITIES — D USD ACC | USD | © | Aktienfonds/Aktien USA | Robeco Luxembourg S.A. | LU0226953718 | A0F61P | T |
| RUECKLAGENFONDS — A EUR DIS | EUR | © | Rentenfonds/Renten International | HANSAINVEST Hanseatische Investment GmbH | DE000A1JRP97 | A1JRP9 | A |
| SAM SMART MATERIALS FUND EUR B | EUR | (B) | Branchenfonds/Branche: Rohstoff Aktien | GAM (Luxembourg) S.A. | LU0175575991 | A0BL6T | T |
| SARASIN-FAIRINVEST-UNIVERSAL-FONDS — A EUR DIS | EUR | (B) | Gemischte Fonds/Gemischte Fonds International | Universal-Investment-Gesellschaft mbH | DE000A0MQR01 | A0MQR0 | A |
| SAUREN GLOBAL BALANCED — A EUR ACC | EUR | © | Dachfonds/Dachfonds gemischte Fonds | IPConcept (Luxemburg) S.A | LU0106280836 | 930920 | T |
| SAUREN GLOBAL BALANCED FOCUS — EUR ACC | EUR | – | Dachfonds/Dachfonds gemischte Fonds | IPConcept (Luxemburg) S.A | LU0313462318 | A0MX7N | T |
| SAUREN GLOBAL GROWTH — A EUR ACC | EUR | (B) | Dachfonds/Dachfonds Aktienfonds | IPConcept (Luxemburg) S.A | LU0095335757 | 989614 | T |
| SAUREN GLOBAL OPPORTUNITIES — A EUR ACC | EUR | © | Dachfonds/Dachfonds Aktienfonds | IPConcept (Luxemburg) S.A | LU0106280919 | 930921 | T |
| SAUREN GLOBAL STABLE GROWTH — A EUR ACC | EUR | © | Dachfonds/Dachfonds gemischte Fonds | IPConcept (Luxemburg) S.A | LU0136335097 | 791695 | T |
| SCHRODER ISF ASIAN OPPORTUNITIES — A USD DIS | USD | (A) | Aktienfonds/Aktien Asien ex Japan | Schroder Investment Management (Luxembourg) S.A. | LU0048388663 | 973045 | A |
| SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) — A EUR ACC | EUR | (B) | Aktienfonds/Aktien BRIC | Schroder Investment Management (Luxembourg) S.A. | LU0232931963 | A0HG8Q | T |
| SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) — A USD ACC | USD | (B) | Aktienfonds/Aktien BRIC | Schroder Investment Management (Luxembourg) S.A. | LU0228659784 | A0HG8K | T |
| SCHRODER ISF BRIC (BRAZIL RUSSIA INDIA CHINA) — C EUR ACC | EUR | (B) | Aktienfonds/Aktien BRIC | Schroder Investment Management (Luxembourg) S.A. | LU0232933159 | A0HG8S | T |
| SCHRODER ISF CHINA OPPORTUNITIES — A USD ACC | USD | (B) | Aktienfonds/Aktien Hong Kong & China | Schroder Investment Management (Luxembourg) S.A. | LU0244354667 | A0JDNN | T |
| SCHRODER ISF EMERGING ASIA — A USD ACC | USD | (A) | Aktienfonds/Aktien Asien | Schroder Investment Management (Luxembourg) S.A. | LU0181495838 | A0BMNX | T |
| SCHRODER ISF EMERGING EUROPE — A EUR DIS | EUR | (A) | Aktienfonds/Aktien Osteuropa | Schroder Investment Management (Luxembourg) S.A. | LU0106820458 | 933673 | A |
| SCHRODER ISF EURO CREDIT CONVICTION — A DIS | EUR | – | Rentenfonds/Renten EUR | Schroder Investment Management (Luxembourg) S.A. | LU0995120242 | A1W8V9 | A |
| SCHRODER ISF EURO EQUITY — A EUR ACC | EUR | (B) | Aktienfonds/Aktien Euroland | Schroder Investment Management (Luxembourg) S.A. | LU0106235293 | 933364 | T |
| SCHRODER ISF EURO EQUITY — A EUR DIS | EUR | (B) | Aktienfonds/Aktien Euroland | Schroder Investment Management (Luxembourg) S.A. | LU0091115906 | 989322 | A |
| SCHRODER ISF EURO HIGH YIELD — A EUR DIS | EUR | (A) | Rentenfonds/Renten International | Schroder Investment Management (Luxembourg) S.A. | LU0849400543 | A1J7DM | A |
| SCHRODER ISF GLOBAL BOND — A USD ACC | USD | © | Rentenfonds/Renten International | Schroder Investment Management (Luxembourg) S.A. | LU0106256372 | 933384 | T |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES — A USD DIS | USD | (A) | Aktienfonds/Aktien Emerging Markets | Schroder Investment Management (Luxembourg) S.A. | LU0509642566 | A1CYW9 | A |
| SCHRODER ISF GLOBAL EQUITY YIELD — A USD ACC | USD | (B) | Aktienfonds/Aktien International | Schroder Investment Management (Luxembourg) S.A. | LU0225284248 | A0F5AP | T |
| SCHRODER ISF GLOBAL HIGH YIELD — A EUR ACC H | EUR | (B) | Rentenfonds/Renten Unternehmensanleihen High Yield | Schroder Investment Management (Luxembourg) S.A. | LU0189894842 | A0CAMH | T |
| SCHRODER ISF GLOBAL SMALLER COMPANIES — A USD ACC | USD | (B) | Aktienfonds/Aktien International “Mid/Small Caps” | Schroder Investment Management (Luxembourg) S.A. | LU0240877869 | A0H06H | T |
| SCHRODER ISF GREATER CHINA — C USD ACC | USD | (A) | Aktienfonds/Aktien Hong Kong & China | Schroder Investment Management (Luxembourg) S.A. | LU0140637140 | 633844 | T |
| SCHRODER ISF LATIN AMERICAN — A USD DIS | USD | © | Aktienfonds/Aktien Lateinamerika | Schroder Investment Management (Luxembourg) S.A. | LU0086394185 | 973117 | A |
| SCHRODER ISF US SMALL & MID CAP EQUITY — A USD ACC | USD | © | Aktienfonds/Aktien USA “Mid/Small Caps” | Schroder Investment Management (Luxembourg) S.A. | LU0205193047 | A0D8LX | T |
| SEB ASSET SELECTION FUND — C EUR ACC | EUR | – | Gemischte Fonds/Total Return | SEB Asset Management S.A. LUX | LU0256624742 | A0J4TG | T |
| SEB CONCEPT BIOTECHNOLOGY — EUR DIS | EUR | (D) | Branchenfonds/Branche: Biotechnologie Aktien | SEB Asset Management S.A. LUX | LU0118405827 | 542164 | A |
| SEILERN STRYX AMERICA FUND — USD ACC | USD | (A) | Aktienfonds/Aktien Nordamerika | Seilern Investment Management Ltd | IE00B1ZBRN64 | A0Q7H6 | T |
| SMART INVEST HELIOS AR — B EUR DIS | EUR | (D) | Dachfonds/Dachfonds gemischte Fonds | Axxion S.A. | LU0146463616 | 576214 | A |
| STARCAPITAL BONDVALUE UI — A EUR DIS | EUR | © | Rentenfonds/Renten International | Universal-Investment-Gesellschaft mbH | DE0009781872 | 978187 | A |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS — A GBP ACC | GBP | © | Aktienfonds/Aktien Emerging Markets | First State Investments Ltd. | GB0033873919 | A0BKZD | T |
| T.ROWE US SMALLER COMPANIES EQUITY FUND — A USD ACC | USD | (B) | Aktienfonds/Aktien USA “Mid/Small Caps” | T. Rowe Price Investment Services Inc. | LU0133096635 | 767370 | T |
| TEMPLETON ASIAN GROWTH FUND — A USD DIS | USD | (E,ur) | Aktienfonds/Aktien Asien ex Japan | Franklin Templeton International Services S.à r.l. | LU0029875118 | 971661 | A |
| TEMPLETON CHINA FUND — A USD ACC | USD | (D) | Aktienfonds/Aktien Hong Kong & China | Franklin Templeton International Services S.à r.l. | LU0052750758 | 973909 | T |
| TEMPLETON EMERGING MARKETS BOND FUND — A EUR DIS | EUR | – | Rentenfonds/Renten Emerging Markets | Franklin Templeton International Services S.à r.l. | LU0152984307 | 663277 | A |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND — A USD DIS | USD | – | Aktienfonds/Aktien Emerging Markets | Franklin Templeton International Services S.à r.l. | LU0300738605 | A0MR8L | A |
| TEMPLETON EUROLAND FUND — A EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | Franklin Templeton International Services S.à r.l. | LU0093666013 | 989668 | T |
| TEMPLETON GLOBAL BOND FUND — A USD DIS | USD | (D) | Rentenfonds/Renten International | Franklin Templeton International Services S.à r.l. | LU0029871042 | 971663 | A |
| TEMPLETON GLOBAL TOTAL RETURN FUND — AH1 EUR DIS H | EUR | (D) | Rentenfonds/Renten International | Franklin Templeton International Services S.à r.l. | LU0366773504 | A0Q3Z7 | A |
| TEMPLETON GROWTH (EURO) FUND — A EUR ACC | EUR | (E) | Aktienfonds/Aktien International | Franklin Templeton International Services S.à r.l. | LU0114760746 | 941034 | T |
| THREADNEEDLE (LUX) AMERICAN FUND — AEH EUR ACC H | EUR | (A) | Aktienfonds/Aktien USA | Columbia Threadneedle Investments | LU0198731290 | A0DPBK | T |
| THREADNEEDLE (LUX) AMERICAN FUND — AU USD ACC | USD | (B) | Aktienfonds/Aktien USA | Columbia Threadneedle Investments | LU0061475181 | 974980 | T |
| THREADNEEDLE (LUX) GLOBAL TECHNOLOGY FUND — AU USD ACC | USD | (B) | Branchenfonds/Branche: Technologie & Telekom Aktien | Columbia Threadneedle Investments | LU0444971666 | A1CU1W | T |
| THREADNEEDLE AMERICAN FUND — RNA USD ACC | USD | (B) | Aktienfonds/Aktien Nordamerika | Columbia Threadneedle Investments | GB0002769429 | 987651 | T |
| THREADNEEDLE AMERICAN SELECT FUND — RNA USD ACC | USD | © | Aktienfonds/Aktien USA | Columbia Threadneedle Investments | GB0002769536 | 987653 | T |
| THREADNEEDLE ASIA FUND — RNA USD ACC | USD | (B) | Aktienfonds/Aktien Asien ex Japan | Columbia Threadneedle Investments | GB0002770203 | 987669 | T |
| THREADNEEDLE EUROPEAN BOND FUND — RGA EUR ACC | EUR | © | Rentenfonds/Renten Europa | Columbia Threadneedle Investments | GB00B465TP48 | A1H74G | T |
| THREADNEEDLE EUROPEAN FUND — RNA EUR ACC | EUR | (D) | Aktienfonds/Aktien Europa | Columbia Threadneedle Investments | GB0002771052 | 987661 | T |
| THREADNEEDLE EUROPEAN HIGH YIELD BOND FUND — RGA EUR ACC | EUR | (B) | Rentenfonds/Renten Unternehmensanleihen High Yield | Columbia Threadneedle Investments | GB00B42R2118 | A1H74E | T |
| THREADNEEDLE EUROPEAN SELECT FUND — RNA EUR ACC | EUR | © | Aktienfonds/Aktien Euroland | Columbia Threadneedle Investments | GB0002771169 | 987663 | T |
| THREADNEEDLE EUROPEAN SMALLER COMPANIES FUND — INA EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa “Mid/Small Caps” | Columbia Threadneedle Investments | GB0030810245 | 987666 | T |
| THREADNEEDLE GLOBAL SELECT FUND — RNA USD ACC | USD | (B) | Aktienfonds/Aktien International | Columbia Threadneedle Investments | GB0002769312 | 987677 | T |
| THREADNEEDLE LATIN AMERICAN FUND — RNA USD ACC | USD | (E) | Aktienfonds/Aktien Lateinamerika | Columbia Threadneedle Investments | GB0002769866 | 987673 | T |
| THREADNEEDLE PAN EUROPEAN FUND — RNA EUR ACC | EUR | © | Aktienfonds/Aktien Europa | Columbia Threadneedle Investments | GB0009583252 | 926114 | T |
| THREADNEEDLE PAN EUROPEAN SMALL COMPANIES FUND — RNA EUR ACC | EUR | (B) | Aktienfonds/Aktien Europa | Columbia Threadneedle Investments | GB00B0PHJS66 | A0HMGB | T |
| TIBERIUS FLEXBONDPLUS — R EUR DIS | EUR | (E) | Rentenfonds/Renten Euroland | Hauck & Aufhäuser Fund Services S.A. | LU0272317057 | A0LCNT | A |
| UBS (D) EQUITY FUND — SMALLER GERMAN COMPANIES — EUR ACC | EUR | © | Aktienfonds/Aktien Deutschland “Mid/Small Caps” | UBS Global Asset Management (DE) GmbH | DE0009751651 | 975165 | T |
| UBS (D) RENT INTERNATIONAL — EUR ACC | EUR | © | Rentenfonds/Renten International | UBS Global Asset Management (DE) GmbH | DE0009752519 | 975251 | T |
| UBS (D) SPECIAL I DEUTSCHLAND — EUR ACC | EUR | © | Aktienfonds/Aktien Deutschland | UBS Global Asset Management (DE) GmbH | DE0008488206 | 848820 | T |
| UBS(LUX)EQUITY FUND BIOTECH — P USD ACC | USD | © | Branchenfonds/Branche: Biotechnologie Aktien | UBS Fund Services (Luxembourg) S.A. | LU0069152568 | 986327 | T |
| UBS(LUX)EQUITY FUND CHINA OPPORTUNITY — P USD ACC | USD | (A) | Aktienfonds/Aktien Hong Kong & China | UBS Fund Services (Luxembourg) S.A. | LU0067412154 | 986579 | T |
| VALUE OPPORTUNITY FUND — P EUR DIS | EUR | (A) | Gemischte Fonds/Gemischte Fonds Europa | Hauck & Aufhäuser Fund Services S.A. | LU0406025261 | A0RD3R | A |
| VERI ETF-ALLOCATION DEFENSIVE — R EUR DIS | EUR | (D) | Dachfonds/Dachfonds Schwerpunkt Rentenfonds | Veritas Investment GmbH | DE0005561666 | 556166 | A |
| VERI ETF-DACHFONDS — P EUR DIS | EUR | © | Dachfonds/Dachfonds gemischte Fonds | Veritas Investment GmbH | DE0005561674 | 556167 | A |
| VONTOBEL CLEAN TECHNOLOGY — A EUR DIS | EUR | (A) | Branchenfonds/Branche: Technologie & Telekom Aktien | Vontobel Asset Management S.A. | LU0384405519 | A0RCVV | A |
| VONTOBEL EASTERN EUROPEAN BOND — A EUR DIS | EUR | (D) | Rentenfonds/Renten Osteuropa | Vontobel Asset Management S.A. | LU0080215030 | 987181 | A |
| VONTOBEL EMERGING MARKETS EQUITY — A USD DIS | USD | © | Aktienfonds/Aktien Emerging Markets | Vontobel Asset Management S.A. | LU0040506734 | 972721 | A |
| VONTOBEL EUROPEAN EQUITY — A EUR DIS | EUR | © | Aktienfonds/Aktien Europa | Vontobel Asset Management S.A. | LU0153585053 | 724739 | A |
| VONTOBEL FAR EAST EQUITY — A USD DIS | USD | © | Aktienfonds/Aktien Asien ex Japan | Vontobel Asset Management S.A. | LU0084450369 | 987183 | A |
| VONTOBEL FUND — MTX SUSTAINABLE EMERGING MARKETS LEADERS — A USD DIS | USD | (A) | Aktienfonds/Aktien Ethik, Nachhaltigkeit | Vontobel Asset Management S.A. | LU0571085330 | A1JJL9 | A |
| VONTOBEL FUND GLOBAL EQUITY INCOME — B USD ACC | USD | – | Aktienfonds/Aktien International | Vontobel Asset Management S.A. | LU0129603360 | 796576 | T |
| VONTOBEL NEW POWER — A EUR DIS | EUR | – | Branchenfonds/Branche: Energie Aktien | Vontobel Asset Management S.A. | LU0138258404 | 794739 | A |
| WARBURG VALUE FUND — A EUR ACC | EUR | © | Aktienfonds/Aktien International | Warburg Invest Luxembourg S.A. | LU0208289198 | A0DN29 | T |
Die comdirect hat ihre Fonds von unterschiedlichen Ratingagenturen objektiv bewerten lassen. Aus Gründen der Übersichtlichkeit haben wir hier nur die Ratings von Scope Ratings aufgelistet. Scope Ratings bewertet die Fonds auf einer Buchstabenskala von A bis E. A ist die beste Wertung, E die schlechteste. B, C und D liegen in der entsprechenden Reihenfolge dazwischen. Manche Fonds haben keine Einstufung. Das heißt nicht, dass sie durchgefallen sind. Es liegt schlichtweg keine Bewertung vor. Die Ergebnisse anderer Ratingagenturen kannst du dir im Fonds-Selector auf der Website der comdirect anzeigen lassen.
Quelle: https://www.comdirect.de/geldanlage/wertpapier-sparplan.html
(1 Bewertungen, Durchschnitt: 5,00 von 5 Bewertungen)
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