| Aberdeen Global - Diversified Growth Fund A | LU1402171232 | 0,5200% |
| Aberdeen Global - German Equity Fund EUR Acc | LU1274533659 | 0,6700% |
| Aberdeen Global - Latin American Equity Fund A | LU0396314667 | 0,8000% |
| Aberdeen Global - World Resources Equity A | LU0505663822 | 0,6700% |
| Aberdeen Global - World Smaller Companies EUR Acc | LU0728929174 | 0,6700% |
| ACATIS - GANÉ VALUE EVENT FONDS UI A | DE000A0X7541 | 0,3100% |
| ACATIS Fair Value Modulor Vermögensverwaltungsfond | LU0313800228 | 0,2700% |
| AGIF - Allianz Europe Equity Growth Select | LU0920839346 | 0,6000% |
| Apollo Euro Corporate Bond T | AT0000746938 | 0,1700% |
| AS SICAV II - European Smaller Companies Fund A thes. | LU0306632414 | 0,8200% |
| BlackRock Global Funds - Continental European Flex | LU0224105477 | 0,6700% |
| BlackRock Global Funds - Euro Bond Fund A2 | LU0050372472 | 0,3000% |
| BlackRock Global Funds - Euro Short Duration Bond A2 | LU0093503810 | 0,3000% |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund A2 EUR | LU1005243255 | 0,4200% |
| BlackRock Global Funds - India Fund A2 EUR | LU0248271941 | 0,6700% |
| BlackRock Global Funds - US Growth Fund A2 EUR | LU0171298135 | 0,6700% |
| BlackRock Global Funds - World Healthscience Fund | LU0171307068 | 0,6700% |
| BlackRock Global Funds - World Mining Fund A2 EUR | LU0172157280 | 0,8000% |
| Blackrock World Gold Fund | LU0171305526 | 0,8000% |
| CARMIGNAC Patrimoine | FR0010135103 | 0,6000% |
| Carmignac Portfolio Unconstrained Global Bond A EUR | LU0336083497 | 0,3700% |
| Carmignac Securite | FR0010149120 | 0,2800% |
| Comgest Growth Europe Opportunities EUR | IE00B4ZJ4188 | 0,3600% |
| Comgest Growth Japan EUR R | IE00BD1DJ122 | 0,6700% |
| Deutsche Invest I Euro High Yield Corporates LC | LU0616839501 | 0,4700% |
| DNCA Invest EUROSE A | LU0284394235 | 0,4300% |
| DWS Concept Kaldemorgen LC | LU0599946893 | 0,6700% |
| DWS Euro Flexizins | DE0008474230 | 0,0000% |
| DWS Invest Top Dividend | LU0507265923 | 0,6700% |
| ESPA STOCK BIOTEC EUR R01 | AT0000673165 | 0,6400% |
| Ethna Aktiv T | LU0431139764 | 0,5200% |
| Fidelity Emerging Markets Fund A (EUR) | LU1048684796 | 0,5700% |
| Fidelity Funds - Asian Special Situations Fund A | LU0337569841 | 0,5700% |
| Fidelity Funds - Germany Fund A Acc | LU0261948227 | 0,6700% |
| Fidelity Funds - Global Technology Fund A | LU1213836080 | 0,5700% |
| Fidelity Funds - Pacific Fund A | LU0368678339 | 0,5700% |
| First Private Aktien Global A | DE000A0KFRT0 | 0,4200% |
| First Private Wealth B | DE000A0KFTH1 | 0,4200% |
| First State (IE) Global Listed Infrastructure Fund A EUR | IE00BYSJTY39 | 0,5200% |
| Flossbach von Storch - Multi Asset-Balanced RT | LU1245470759 | 0,5000% |
| Flossbach von Storch - Multi Asset-Defensive RT | LU1245470163 | 0,5000% |
| Flossbach von Storch - Multi Asset-Growth RT | LU1245471211 | 0,5000% |
| Flossbach von Storch - Multiple Opportunities II RT | LU1038809395 | 0,5000% |
| Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 0,3200% |
| Franklin European Total Return Fund A | LU0170473374 | 0,4200% |
| Franklin Templeton India | LU0231205187 | 0,7200% |
| HANSAgold EUR-Klasse A hedged | DE000A0RHG75 | 0,5200% |
| Henderson Pan Euro Equity | LU0138821268 | 0,5700% |
| Invesco Balanced-Risk Allocation Fund A thes | LU0432616737 | 0,4900% |
| Invesco Japanese Equity Value Discovery Fund A EUR-hdg, thes | LU0607515524 | 0,6600% |
| Invesco Pan European Structured Equity Fund A acc | LU0119750205 | 0,5100% |
| JPM Africa | LU0355584979 | 0,6600% |
| JPM Global Income A (acc) - EUR | LU0740858229 | 0,5400% |
| JPM US Select Equity | LU0218171717 | 0,6700% |
| Jupiter European Growth L EUR Acc | LU0260085492 | 0,6700% |
| Jupiter Global Convertibles L | LU0522255313 | 0,6700% |
| KEPLER Vorsorge Mixfonds | AT0000722640 | 0,3700% |
| Legg Mason ClearBridge US Large Cap Growth Fd A EU | IE00B19Z9612 | 0,4200% |
| Legg Mason Western Asset Macro Opp. Bd A EUR H thes | IE00BHBFD143 | 0,2700% |
| M&G (Lux) Global Dividend Fund | LU1670710075 | 0,8000% |
| M&G (Lux) Optimal Income Fund | LU1670724373 | 0,5300% |
| MFS Meridian Funds - European Value Fund A1 | LU0125951151 | 0,6700% |
| Morgan Stanley Global Opportunity Fund (USD) AH EUR | LU0552385618 | 0,7200% |
| Morgan Stanley INVF US Growth Fund (EUR) AH | LU0266117414 | 0,6200% |
| Nordea 1 Stable Return Fund BP-EUR | LU0227384020 | 0,6700% |
| Pictet - Global Environmental Opportunities-P | LU0503631714 | 0,7200% |
| Pictet - Robotics-P | LU1279334210 | 0,7200% |
| PICTET Global EMD Debt-HR | LU0170994346 | 0,4700% |
| PICTET Global Megatrends | LU0474970190 | 0,7200% |
| Pictet Timber | LU0372507243 | 0,7200% |
| Raiffeisen Euro Rent | AT0000785308 | 0,1500% |
| Raiffeisen-Nachhaltigkeit-Aktien | AT0000677927 | 0,6000% |
| Raiffeisen-Nachhaltigkeit-Mix (R) | AT0000785381 | 0,4900% |
| Raiffeisen-Österreich-Aktien | AT0000765573 | 0,6000% |
| Robeco BP Global Premium Equities (EUR) D | LU0203975437 | 0,5500% |
| RobecoSAM Global SDG Equities D EUR | LU2145460353 | 0,6200% |
| RobecoSAM Sustainable Water Equities D EUR | LU2146190835 | 0,6700% |
| Schroder Emerging Europe | LU0106817157 | 0,6700% |
| Schroder ISF Asian Opportunities EUR A Acc | LU0248184466 | 0,6700% |
| SCHRODER ISF Global Emerging Markets Opportunities | LU0279459456 | 0,6700% |
| Standard Life Absolute Return Global Bond Strategies | | 1,1000% |
| SLI China Equities Fund A EUR thes. | LU0409055885 | 0,8200% |
| SLI GILB | LU0548166429 | 0,4200% |
| SLI Global SICAV II Global Equity Impact Fund A | LU1697922752 | 0,6200% |
| SLI Global SICAV II Global Smaller Companies Fd A | LU1741499096 | 0,8200% |
| SLI Global SICAV Total Return Credit Fund A EUR Hedged | LU1523963418 | 0,4200% |
| Standard Life Bonds | | 0,7580% |
| Standard Life Dynamic Multi Asset Growth | | 1,1500% |
| Standard Life Euro Liquidity | | 0,7580% |
| Standard Life Global Absolute Return Strategies | | 1,2435% |
| Standard Life Global Focused Strategies | | 1,1000% |
| Standard Life Investments European Corporate Bond Fund | LU0177497491 | 0,4200% |
| Standard Life MyFolio Passiv focussed Balance | | 1,2700% |
| Standard Life MyFolio Passiv focussed Chance | | 1,4600% |
| Standard Life MyFolio Passiv focussed ChancePlus | | 1,5000% |
| Standard Life MyFolio Passiv focussed Defensiv | | 1,0400% |
| Standard Life MyFolio Passiv focussed Substanz | | 1,1300% |
| Standard Life MyFolio SLI managed Balance | | 1,2000% |
| Standard Life MyFolio SLI managed Chance | | 1,4000% |
| Standard Life MyFolio SLI managed ChancePlus | | 1,4500% |
| Standard Life MyFolio SLI managed Defensiv | | 1,0000% |
| Standard Life MyFolio SLI managed Substanz | | 1,1000% |
| SWC (LU) BF Sust Glbl Credit ATH EUR | LU1813279525 | 0,3500% |
| Swisscanto (LU) Bond Fund Global Convertible H | LU0556184025 | 0,3700% |
| SWISSCANTO (LU) Equity Fund Selection Energy | LU0102843504 | 0,5700% |
| SWISSCANTO Equity Fund Sustainable | LU0136171559 | 0,6600% |
| SWC (LU) PF Sust Balanced (EUR) AT | LU0208341536 | 0,4800% |
| Templeton Emerging Markets Smaller Companies Fund | LU0300743431 | 0,7200% |
| Templeton Growth Fund | LU0114760746 | 0,7200% |