| Aberdeen Global - Diversified Growth Fund A | 0,52% |
| Aberdeen Global - German Equity Fund EUR Acc | 0,67% |
| Aberdeen Global - Latin American Equity Fund A | 0,80% |
| Aberdeen Global - World Resources Equity A | 0,67% |
| Aberdeen Global - World Smaller Companies EUR Acc | 0,67% |
| ACATIS - GANÉ VALUE EVENT FONDS UI A | 0,31% |
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | 0,27% |
| AGIF - Allianz Europe Equity Growth Select | 0,60% |
| AMUNDI Austria Stock | 0,52% |
| Apollo Euro Corporate Bond T | 0,17% |
| BlackRock Global Funds - Continental European Flex | 0,67% |
| BlackRock Global Funds - Euro Bond Fund A2 | 0,30% |
| BlackRock Global Funds - Euro Short Duration Bond A2 | 0,30% |
| BlackRock Global Funds - India Fund A2 EUR | 0,67% |
| BlackRock Global Funds - US Growth Fund A2 EUR | 0,67% |
| BlackRock Global Funds - World Healthscience Fund | 0,67% |
| BlackRock Global Funds - World Mining Fund A2 EUR | 0,80% |
| Blackrock World Gold Fund | 0,80% |
| CARMIGNAC Patrimoine | 0,60% |
| Carmignac Portfolio Unconstrained Global Bond A EUR | 0,37% |
| Carmignac Securite | 0,28% |
| Comgest Growth Europe Opportunities EUR | 0,36% |
| Comgest Growth Japan EUR R | 0,67% |
| Deutsche Invest I Euro High Yield Corporates LC | 0,47% |
| DNCA Invest EUROSE A | 0,57% |
| DWS Concept Kaldemorgen LC | 0,67% |
| DWS Euro Flexizins | 0,00% |
| DWS Invest Top Dividend | 0,67% |
| ESPA STOCK BIOTEC EUR R01 | 0,64% |
| Ethna Aktiv T | 0,52% |
| Fidelity Emerging Markets Fund A (EUR) | 0,57% |
| Fidelity Funds - Asian Special Situations Fund A | 0,57% |
| Fidelity Funds - Germany Fund A Acc | 0,67% |
| Fidelity Funds - Global Technology Fund A | 0,57% |
| Fidelity Funds - Pacific Fund A | 0,57% |
| First Private Aktien Global A | 0,42% |
| Flossbach von Storch - Multi Asset-Balanced RT | 0,50% |
| Flossbach von Storch - Multi Asset-Defensive RT | 0,50% |
| Flossbach von Storch - Multi Asset-Growth RT | 0,50% |
| Flossbach von Storch - Multiple Opportunities II RT | 0,50% |
| Frankfurter Aktienfonds für Stiftungen T | 0,32% |
| Franklin European Total Return Fund A | 0,42% |
| Franklin Templeton India | 0,72% |
| HANSAgold EUR-Klasse A hedged | 0,52% |
| Henderson Pan Euro Equity | 0,57% |
| Invesco Balanced-Risk Allocation Fund A thes | 0,49% |
| Invesco Japanese Equity Value Discovery Fund A EUR-hdg, thes | 0,66% |
| Invesco Pan European Structured Equity Fund A acc | 0,51% |
| JPM Africa | 0,66% |
| JPM Global Income | 0,54% |
| JPM US Select Equity | 0,67% |
| Jupiter European Growth L EUR Acc | 0,67% |
| Jupiter Global Convertibles L | 0,67% |
| KEPLER Vorsorge Mixfonds | 0,37% |
| Legg Mason ClearBridge US Large Cap Growth Fd A EU | 0,42% |
| Legg Mason Western Asset Macro Opp. Bd A EUR H thes | 0,00% |
| M&G (Lux) Global Dividend Fund | 0,80% |
| M&G (Lux) Optimal Income Fund | 0,53% |
| MFS Meridian Funds - European Value Fund A1 | 0,67% |
| Morgan Stanley Global Opportunity Fund (USD) AH EUR | 0,72% |
| Morgan Stanley INVF US Growth Fund (EUR) AH | 0,62% |
| Nordea 1 Stable Return Fund BP-EUR | 0,67% |
| Pictet - Global Environmental Opportunities-P | 0,72% |
| Pictet - Robotics-P | 0,72% |
| PICTET Global EMD Debt-HR | 0,47% |
| PICTET Global Megatrends | 0,72% |
| Pictet Timber | 0,72% |
| Raiffeisen Euro Rent | 0,15% |
| Raiffeisen-Nachhaltigkeit-Aktien | 0,60% |
| Raiffeisen-Nachhaltigkeit-Mix (R) | 0,49% |
| Raiffeisen-Österreich-Aktien | 0,60% |
| Robeco BP Global Premium Equities (EUR) D | 0,55% |
| RobecoSAM Global SDG Equities | 0,67% |
| RobecoSAM Sustainable Water Fund B | 0,52% |
| Schroder ISF Asian Opportunities EUR A | 0,67% |
| SCHRODER ISF Emerging Europe | 0,67% |
| SCHRODER ISF Global Emerging Markets Opportunities | 0,67% |
| STANDARD LIFE Absolute Return Global Bond Strategies Fund | 1,10% |
| STANDARD LIFE Bonds | 0,7580% |
| STANDARD LIFE Dynamic Multi Asset Growth Fund | 1,15% |
| STANDARD LIFE Euro Liquidity Fund | 0,7580% |
| STANDARD LIFE Global Absolute Return Strategies | 1,2435% |
| STANDARD LIFE Global Focused Strategies Fund | 1,10% |
| Standard Life Investments European Corporate Bond Fund | 0,42% |
| Standard Life Investments European Smaller Companies Fund | 0,82% |
| Standard Life Investments Global China Equities Fund | 0,82% |
| Standard Life Investments Global Equity Impact Fund A | 0,62% |
| Standard Life Investments Global Inflation-Linked Bond Fund | 0,42% |
| Standard Life Investments Global Smaller Companies Fd A | 0,82% |
| Standard Life Investments Total Return Credit Fund A EUR Hedged | 0,62% |
| STANDARD LIFE MyFolio Multi Manager Balance | 0,29% |
| STANDARD LIFE MyFolio Multi Manager Chance | 0,29% |
| STANDARD LIFE MyFolio Multi Manager ChancePlus | 0,28% |
| STANDARD LIFE MyFolio Multi Manager Defensiv | 0,35% |
| STANDARD LIFE MyFolio Multi Manager Substanz | 0,31% |
| STANDARD LIFE MyFolio Passiv focussed Balance | 1,27% |
| STANDARD LIFE MyFolio Passiv focussed Chance | 1,46% |
| STANDARD LIFE MyFolio Passiv focussed ChancePlus | 1,50% |
| STANDARD LIFE MyFolio Passiv focussed Defensiv | 1,04% |
| STANDARD LIFE MyFolio Passiv focussed Substanz | 1,13% |
| STANDARD LIFE MyFolio SLI managed Balance | 1,20% |
| STANDARD LIFE MyFolio SLI managed Chance | 1,40% |
| STANDARD LIFE MyFolio SLI managed ChancePlus | 1,45% |
| STANDARD LIFE MyFolio SLI managed Defensiv | 1,00% |
| STANDARD LIFE MyFolio SLI managed Substanz | 1,10% |
| SWC (LU) BF Sust Glbl Credit ATH EUR | 0,35% |
| Swisscanto (LU) Bond Fund Global Convertible H | 0,37% |
| SWISSCANTO (LU) Equity Fund Selection Global Energy | 0,57% |
| SWISSCANTO (LU) Equity Fund Sustainable | 0,65% |
| SWISSCANTO (LU) Portfolio Fund Sustainable Balanced (Euro) | 0,48% |
| Templeton Emerging Markets Smaller Companies Fund | 0,72% |
| Templeton Growth Fund | 0,72% |