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SARASIN PRIME BLEND FONDSUNIVERSUM vvkch Home.xls

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									 SARASIN PRIME BLEND FONDSUNIVERSUM
 DATEN PER 30.09.2006


                                                                                                                                                                              Min.           Max.        Vergütungs-
             Fondsgesellschaft                                     Fund Name                   Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                          Ausgabekomm.   Ausgabekomm.       klasse
Activest
Activest                            Activest EuroRent Medium (337120)                          337120        DE0009752311   EUR        Fund - Bond              0.50%               1%           3.50%        7
Activest                            Activest Lux Glob.Pf.Sicav-SwissBond CHF-C-Cap (379649)    379649        LU0062080022   CHF        Fund - Bond              0.75%               1%           3.00%        5
Activest                            Activest Global Portf. Sic-Global Bond -C-Cap(595843)      595843        LU0012133939   EUR        Fund - Bond              0.80%               1%           3.50%        5
Activest                            Activest Lux Global Pf.Sic-Global Bond-D-Distr-(595844)    595844        LU0012134077   USD        Fund - Bond              0.80%               1%           3.00%        5
Activest                            Activest Lux Gl.Pf.Sicav-European Bond -C-Cap- (595849)    595849        LU0012133426   EUR        Fund - Bond              0.70%               1%           3.50%        6
Activest                            Activest EuroRent Kurz Fcp -D-Distr- (618067)              618067        LU0034715788   EUR        Fund - Bond              0.50%               1%           3.50%        7
Activest                            Activest Eurorent Flex Fcp -D- Distr. (618069)             618069        LU0011235990   EUR        Fund - Bond              0.70%               1%           3.00%        6
Activest                            Activest TotalReturn Fcp -D- Distr. (1432222)              1432222       LU0149168907   EUR        Fund - Bond              0.90%               1%           3.50%        4
Activest                            Activest EuroRent Kurz Fcp -C-Cap- (1609145)               1609145       LU0169291316   EUR        Fund - Bond              0.50%               1%           3.50%        7
Activest                            Activest Global Portf.Sic.-Swiss Equity -C-Cap-(110776)    110776        LU0048966880   CHF        Fund - Equity            1.20%               1%           5.00%        3
Activest                            Activest Schweiz CSF Fund (278984)                         278984        CH0002789847   CHF        Fund - Equity            1.30%               1%           5.00%        2
Activest                            Activest Greater China Fcp -Distr- (279035)                279035        LU0052895058   EUR        Fund - Equity            1.50%               1%           5.00%        1
Activest                            Activest Osteuropa Fcp -C-Cap.- (357652)                   357652        LU0057539453   EUR        Fund - Equity            1.50%               1%           5.00%        1
Activest                            Activest Teleglobal Fcp -Distr- (551092)                   551092        LU0071486749   EUR        Fund - Equity            1.30%               1%           5.00%        2
Activest                            Activest Lux Glob.Portf.Sic-UK Equity-C-Cap-Liq(595851)    595851        LU0012132451   GBP        Fund - Equity            1.20%               1%           5.00%        7
Activest                            Activest Lux Glob.Pf.Sic-AmericanEq.-C-USD-Cap- (595855)   595855        LU0012132881   USD        Fund - Equity            1.20%               1%           5.00%        3
Activest                            Activest Gl.Pf.Sicav-US Smaller Co Equity-C-Cap(595857)    595857        LU0012133004   USD        Fund - Equity            1.20%               1%           5.00%        7
Activest                            Activest Lux Gl.Pf.Sicav-Japanese Eq.JPY-C-Cap- (595859)   595859        LU0012131990   JPY        Fund - Equity            1.20%               1%           5.00%        3
Activest                            Activest Lux Gl.Pf.Sicav-European Eq -C-Cap- (595861)      595861        LU0012134580   EUR        Fund - Equity            1.20%               1%           5.00%        3
Activest                            Activest EcoTech Fcp -C- -Cap- (596758)                    596758        LU0034716679   EUR        Fund - Equity            1.30%               1%           5.00%        2
Activest                            Activest EuropaFonds -Cap- (719154)                        719154        DE0009779751   EUR        Fund - Equity               k.a.             1%           5.00%       k.a.
Activest                            Activest EuropaPotenzial Fcp -C-Cap- (973319)              973319        LU0091647403   EUR        Fund - Equity            1.30%               1%           5.00%        2
Activest                            Activest Aktien Rohstoffe -Capitalisation- (1070535)       1070535       DE0009779884   EUR        Fund - Equity            0.50%               1%           4.00%        7
Activest                            Activest Lux Multi Fd - Balanced Eq -C-Cap- (1107036)      1107036       LU0169368122   EUR        Fund - Equity            1.20%               1%           5.00%        3
Activest                            Activest GlobalSelect Fcp -C- -Capitalisation- (1210506+   1210506                      EUR        Fund - Equity               k.a.             1%           5.00%        2
Activest                            Activest NanoTech Fcp -Cap- (1437026)                      1437026       LU0150271186   EUR        Fund - Equity            1.30%               1%           5.00%        2
Activest                            Activest Lux GlobalReturn Equity Fcp -C-Cap- (1618194)     1618194       LU0170446305   EUR        Fund - Equity            1.90%               1%           5.00%        1
Activest                            Activest EuroProtect Fcp -Cap- (1739669)                   1739669       LU0182261627   EUR        Fund - Equity            1.10%               1%           4.00%        3
Activest                            Activest Euro Geldmarkt Plus -Cap- (510196)                510196        DE0009752477   EUR        Fund - Money Market      0.15%               1%           1.00%        7
Activest                            Activest Lux GlobalProtect 10/2008 Fcp -Cap- (1544988)     1544988       LU0161498703   EUR        Fund - Strategy          1.00%               1%           5.00%       k.a.

AIG
AIG                                 AIG Inv.(Lux) Sic-Selected Portfolio -Cap- (748659)        748659        LU0096826515   CHF        Fund - Bond              1.70%               1%           5.00%        2
AIG                                 AIG Diversified Cat Bond Fund (CHF) A (1957253)            1957253       CH0019572533   CHF        Fund - Bond                 k.a.             1%           3.50%        7
AIG                                 AIG Equity Fund Switzerland (82807)                        82807         CH0000828076   CHF        Fund - Equity            1.25%               1%           5.00%        1
AIG                                 AIG Equity Fund North America (82809)                      82809         CH0000828092   USD        Fund - Equity            1.25%               1%           5.00%        7
AIG                                 AIG Equity Fund Gold (278353)                              278353        CH0002783535   USD        Fund - Equity            1.25%               1%           5.00%        3
AIG                                 AIG Inv.(Lux) Sic-Best Selected Equity -Cap- (748656)      748656        LU0096826192   CHF        Fund - Equity            2.10%               1%           5.00%        2
AIG                                 AIG Multilabel Sic-Top Class World Eq -Cap- (1921233)      1921233       LU0198419011   EUR        Fund - Equity               k.a.             1%           5.00%        7
AIG                                 AIG Global Portfolio Fund (278350)                         278350        CH0002783501   CHF        Fund - Strategy          1.25%               1%           5.00%        1

Allianz Dresdner Asset Management
Allianz Dresdner Asset Mngt.        DIT-Rendite Extra Fcp -B- -Capitalisation- (15777)         15777         LU0041034595   EUR        Fund - Bond              0.85%               1%           3.50%        6
Allianz Dresdner Asset Mngt.        DIT-Europazins (328741)                                    328741        DE0008476037   EUR        Fund - Bond              0.75%               1%           3.00%        6
Allianz Dresdner Asset Mngt.        DIT Internationaler Rentenfonds (329742)                   329742        DE0008475054   EUR        Fund - Bond              0.85%               1%           3.00%        6
Allianz Dresdner Asset Mngt.        DIT-Euro Rentenfonds (329743)                              329743        DE0008475047   EUR        Fund - Bond              0.65%               1%           2.50%        7
Allianz Dresdner Asset Mngt.        DIT-Euro Rentenfonds "K" (329749)                          329749        DE0008475187   EUR        Fund - Bond              0.50%               1%           2.00%        7
Allianz Dresdner Asset Mngt.        DIT-Bondspezial Fcp -A-Distr- (595025)                     595025        LU0006245863   EUR        Fund - Bond              1.15%               1%           3.00%        5
Allianz Dresdner Asset Mngt.        DIT-Bondspezial Fcp -Capitalisation- (608199)              608199        LU0036819554   EUR        Fund - Bond              1.15%               1%           3.00%        5
Allianz Dresdner Asset Mngt.        DIT-Staatsanleihen Fcp -B- -Capitalisation- (618494)       618494        LU0037533956   EUR        Fund - Bond              0.80%               1%           3.00%        6
Allianz Dresdner Asset Mngt.        DIT-Corporate Bond Europa HiYield Fcp-A-Dist- (1092316)    1092316       LU0110014080   EUR        Fund - Bond              1.00%               1%           3.50%        5
Allianz Dresdner Asset Mngt.        DIT Euro Bond Total Return Fcp -A-Dist- (1339836)          1339836       LU0140355917   EUR        Fund - Bond              1.15%               1%           3.00%        5
Allianz Dresdner Asset Mngt.        DIT-RCM Asian Selections Fund Plc-China Fund (144152)      144152        IE0002817751   USD        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Concentra (329740)                                     329740        DE0008475005   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Industria (329745)                                     329745        DE0008475021   EUR        Fund - Equity            1.35%               1%           5.00%        4
Allianz Dresdner Asset Mngt.        DIT-Rohstoffonds (329746)                                  329746        DE0008475096   EUR        Fund - Equity            1.35%               1%           5.00%        4
Allianz Dresdner Asset Mngt.        DIT Technologie Fonds (329751)                             329751        DE0008475120   EUR        Fund - Equity            1.35%               1%           5.00%        4
Allianz Dresdner Asset Mngt.        DIT-Wachstumsfonds (329755)                                329755        DE0008475161   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT Fonds Schweiz (329757)                                 329757        DE0008476011   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Fonds Frankreich (329759)                              329759        DE0008476094   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Wachstum Europa (574877)                               574877        DE0008481821   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Dresdner Glob.Opp.Fd.-Emerg.Markets Bond (583366)      583366        IE0032828273   EUR        Fund - Equity            1.00%               1%           5.00%        5
Allianz Dresdner Asset Mngt.        DIT - Tiger Fund Fcp -Distribution- (595798)               595798        LU0003575916   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        Dit-Energiefonds (712803)                                  712803        DE0008481854   EUR        Fund - Equity            1.35%               1%           5.00%        7
Allianz Dresdner Asset Mngt.        DIT-Dresdner Glob.Strat.Fd.-Gl.Emerg.Mkts Eq.(716439)      716439        IE0000597124   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Biotechnologie (833796)                                833796        DE0008481862   EUR        Fund - Equity            1.75%               1%           5.00%        2
Allianz Dresdner Asset Mngt.        DIT-Euroaktien (990450)                                    990450        DE0008481904   EUR        Fund - Equity            1.35%               1%           5.00%        4
Allianz Dresdner Asset Mngt.        DIT-Glob.Fund Select.Balance II Fcp Gl-C.Distr.(1379445)   1379445       LU0143848124   EUR        Fund - Equity            1.50%               1%           5.00%        3     1
                                                                                                                                                                             Min.           Max.        Vergütungs-
                Fondsgesellschaft                                 Fund Name                   Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                         Ausgabekomm.   Ausgabekomm.       klasse
Allianz Dresdner Asset Mngt.        DIT-Dresdner Glob.Strat.Fund-US Equity -EUR- (1404658)    1404658       IE0031399342   EUR        Fund - Equity            1.35%               1%           5.00%        4
Allianz Dresdner Asset Mngt.        Internationaler Rentenfonds -K- (329748)                  329748        DE0008475195   EUR        Fund - Money Market      0.70%               1%           3.50%        7
Allianz Dresdner Asset Mngt.        DIT-Eurogeld Fcp -Capitalisation- (608200)                608200        LU0036017654   EUR        Fund - Other             0.60%               1%           5.00%        7
Allianz Dresdner Asset Mngt.        Grundwert-Fonds (328830)                                  328830        DE0009807800   EUR        Fund - Strategy          0.65%               1%           5.00%        7

American Express Funds
American Express Funds              American Expr.Fd Sic-Gl.High Yld.-AE-Epic-Cap- (1091834   1091834       LU0112520878   EUR        Fund - Bond              1.25%               1%           3.50%        1

Baloise Fund Invest
Baloise Fund Invest                 Bâloise Fd Inv(Lux)-BFI Swissfr. Bd CHF-R-Cap-(1730907)   1730907       LU0181451385   CHF        Fund - Bond                 k.a.             2%           3.50%        5

Bank Hoffmann
Bank Hofmann                        Bank Hofmann -Swissrent- (201176)                         201176        GB0006891534   CHF        Fund - Bond              0.60%               1%           5.00%        7
Bank Hofmann                        Bank Hofmann -Dollarrent- (201178)                        201178        GB0007362642   USD        Fund - Bond              0.70%               1%           5.00%       k.a.
Bank Hofmann                        Bank Hofmann -Eurorent- (273060)                          273060        GB0007362758   EUR        Fund - Bond              0.70%               1%           3.50%        7
Bank Hofmann                        Bank Hofmann European High Rent (814106)                  814106        GB0030627391   EUR        Fund - Bond              1.00%               1%           5.00%        7
Bank Hofmann                        HMFunds Sicav-Bank Hofmann Optima -B-Cap.- (1894457)      1894457       LU0204181506   EUR        Fund - Bond              0.70%               1%           3.50%        7
Bank Hofmann                        Bank Hofmann Swiss Small Stocks (564766)                  564766        CH0005647661   CHF        Fund - Equity            1.50%               1%           5.00%        7
Bank Hofmann                        Bank Hofmann Asia Stocks (587023)                         587023        GB0007355513   USD        Fund - Equity            1.50%               1%           5.00%        7

Clariden Bank
Clariden Bank                       Clariden Investm.-US Dollar Bd.-Ptg.Pref.Shs.- (708168)   708168        GB0002297421   USD        Fund - Bond              0.68%               1%           3.50%        7
Clariden Bank                       Clariden Investments Ltd-USD Bond-B-Ptg.Red.Pr.(708169)   708169        GB0002304656   USD        Fund - Bond              0.68%               1%           3.50%        7
Clariden Bank                       Clariden Investm.-European Bd.-Ptg.Red.Pf.Shs- (708170)   708170        GB0002296902   EUR        Fund - Bond              0.68%               1%           3.50%        7
Clariden Bank                       Clariden Inv. Ltd Europ.High Yield.Bd -Ptg.Red(1007374)   1007374       GB0008549288   EUR        Fund - Bond              1.20%               1%           3.50%        7
Clariden Bank                       Clariden Inv.-Short-Term Bond Fund EUR -Cap- (1421030)    1421030       GB0031646911   EUR        Fund - Bond              0.80%               1%           3.50%       k.a.
Clariden Bank                       Clariden Inv.-Short-Term Bond Fund USD (1421041)          1421041       GB0031651440   USD        Fund - Bond              0.80%               1%           3.50%       k.a.
Clariden Bank                       Clariden Inv.-Core Plus Fix.Income Fd -Cap- (1447801)     1447801       GB0031792756   USD        Fund - Bond              1.20%               1%           3.50%        5
Clariden Bank                       Clariden Investm.Core-Plus Fix.Inc.Fd.EUR -Cap(1447821)   1447821       GB0031792863   EUR        Fund - Bond              1.20%               1%           3.50%        5
Clariden Bank                       Clariden Inv.-Swiss Franc Bond Fund -Cap-B- (1455628)     1455628       GB0031847964   CHF        Fund - Bond              0.80%               1%           3.50%       k.a.
Clariden Bank                       Clariden Inv./Core-Plus Fix.Inc.Fd.CHF-A-Cap(1458663)     1458663       GB0031848269   CHF        Fund - Bond              1.20%               1%           3.50%        5
Clariden Bank                       Clariden Inv-Inflat.Protect.Bd EUR -Ptg- -Cap-(1623912)   1623912       GB0033167932   EUR        Fund - Bond              0.80%               1%           3.50%        7
Clariden Bank                       Clariden Inv-Inflat.Protect.Bd USD -Ptg- -Cap-(1623913)   1623913       GB0033170316   USD        Fund - Bond              0.80%               1%           3.50%        7
Clariden Bank                       Clariden Intern.Investment Russia Equity Fd (603364)      603364        GB0006097975   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Invest.Techn.Equity Fd.-Ptg.Red.Pref- (683353)   683353        GB0002297751   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Inv.Ltd -Asia Pacific Eq.-Ptg.Red.Pref(708159)   708159        GB0002292703   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Inv.Ltd-Japan Equity -Ptg.Red.Pref.- (708160)    708160        GB0002297207   JPY        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Europe Equity Fund -Ptg.Red.Pref.Shs- (708161)   708161        GB0002292927   EUR        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Invest-North America Eq-Ptg.Red.Pref (708171)    708171        GB0002297314   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Investment-Biotechnology Eq -B-Ptg-(727350)      727350        GB0002764925   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Inv.Ltd-Healthcare Equity Fund(OEIC) (801425)    801425        GB0007423139   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Communications Equity Fund (938859)              938859        GB0007272809   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Investments Ltd- Finance Equity Fund (1094937)   1094937       GB0008474453   EUR        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Inv.Ltd-Luxury Goods Equity Fund (1106382)       1106382       GB0009580241   EUR        Fund - Equity            2.00%               1%           5.00%        7
Clariden Bank                       Clariden Energy Equity Fund (1242204)                     1242204       GB0030559552   USD        Fund - Equity            2.00%               1%           5.00%        5
Clariden Bank                       Clariden Inv - Consumer Goods Eq Fd -Ptg.Shs- (1298341)   1298341       GB0030892227   EUR        Fund - Equity            2.00%               1%           5.00%        7
Clariden Bank                       Clariden Investments-East.Europe Eq Fd -Cap- (2061229)    2061229       GB00B0631V06   EUR        Fund - Equity               k.a.             1%           5.00%       k.a.
Clariden Bank                       Clariden Investments Ltd-Money Market CHF -Cap.(150673)   150673        GB0002271111   CHF        Fund - Money Market      0.50%               1%           1.00%        7

Credit Suisse
Credit Suisse                       CS Bond Fund Dynamic CHF (277020)                         277020        CH0002770201   CHF        Fund - Bond              0.80%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Dynamic Euro (277021)                        277021        CH0002770219   EUR        Fund - Bond              0.80%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Dynamic USD (277022)                         277022        CH0002770227   USD        Fund - Bond              0.80%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Dynamic GBP (277024)                         277024        CH0002770243   GBP        Fund - Bond              0.80%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Convert International -A- USD (277151)       277151        CH0002771514   USD        Fund - Bond              0.80%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Dynamic International (277177)               277177        CH0002771779   USD        Fund - Bond              0.95%               1%           3.50%        4
Credit Suisse                       CS Bond Fund International (277267)                       277267        CH0002772678   USD        Fund - Bond              0.95%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Swiss Franc (278470)                         278470        CH0002784707   CHF        Fund - Bond              0.80%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) - USD -A- -Distribution- (279144)      279144        LU0052913133   USD        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fd (Lux) Fcp - USD -B- -Cap- (279146)             279146        LU0052913646   USD        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp GBP -B- -Capital.- (279168)        279168        LU0052915005   GBP        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp - CAD -B- Cap. (279171)            279171        LU0052910899   CAD        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp - AUD -A-Distr- (279173)           279173        LU0052910204   AUD        Fund - Bond              0.90%               1%           3.50%        7
Credit Suisse                       CS Bond Fund (Lux) Fcp - Euro -A- -Distr- (348863)        348863        LU0049559940   EUR        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp - Euro -B- -Capital.- (348865)     348865        LU0049559866   EUR        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fd (Lux) Fcp-Short Term Euro -A-Distr.(348869)    348869        LU0049548232   EUR        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bd Fd (Lux) Fcp-Short Term Euro -B-Cap- (348870)       348870        LU0049546616   EUR        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp - CHF -A- Distr.(348875)           348875        LU0049528473   CHF        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp - CHF -B- -Cap- (348879)           348879        LU0049527079   CHF        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fd (Lux) Fcp-Short-Term USD -A- Distr- (348881)   348881        LU0049545212   USD        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bd.Fd (Lux) FCP-Short-Term USD -B- -Cap. (348882)      348882        LU0049544835   USD        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (LUX) FCP/Emerging Markets-B-Cap-(407903)    407903        LU0059869072   USD        Fund - Bond              1.20%               1%           3.50%        4
Credit Suisse                       CS Bond Fd (Lux) Short-Term CHF -A- -Distr- (415448)      415448        LU0061315221   CHF        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp-Short-Term CHF -B- Cap. (415450)   415450        LU0061315650   CHF        Fund - Bond              0.90%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) High Yield Euro -B-Cap- (850940)       850940        LU0102163382   EUR        Fund - Bond              1.20%               1%           3.50%        4
Credit Suisse                       CS Bond Fund/Emerging Europe (1111393)                    1111393       LU0117465277   EUR        Fund - Bond              1.20%               1%           3.50%        4
Credit Suisse                       CS Bond Fund (Lux) Fcp-Conv.Europe -B- Cap.(1196885)      1196885       LU0125128057   EUR        Fund - Bond              1.20%               1%           3.50%        4     2
                                                                                                                                                                             Min.           Max.        Vergütungs-
                Fondsgesellschaft                                Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                         Ausgabekomm.   Ausgabekomm.       klasse
Credit Suisse                       CS Bd Fd (Lux) Fcp-TOPS (Euro) -B-Cap- (1498940)          1498940       LU0155951089   EUR        Fund - Bond              1.00%               1%           3.50%        7
Credit Suisse                       CS Bond Fund Fcp-TOPS (CHF) -B-Cap- (1498946)             1498946       LU0155952053   CHF        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bd Fd (Lux) Fcp-Target Ret.(Euro)-A-Distr.(1571309)    1571309       LU0164700238   EUR        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bd Fd (LUX) Fcp-Target Return (Euro)-B-Cap-(1571316)   1571316       LU0164700741   EUR        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bd.Fd.(Lux)Fcp-Inflation Link.-A- -Distr- (1664152)    1664152       LU0175163376   EUR        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bd Fd (Lux)Fcp-Inflation Link.(CHF)-A-Distr(1664162)   1664162       LU0175163707   CHF        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bd Fd (Lux) Fcp-Inflation Linked(CHF)-B-Cap(1664165)   1664165       LU0175163889   CHF        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       Credit Suisse Commodity Fund Plus USD (1691244)           1691244       CH0016912443   USD        Fund - Bond              1.60%               1%           5.00%        7
Credit Suisse                       Credit Suisse Bond Fd Premium (EURO)-Distr.- (1763024)    1763024       CH0017630242   EUR        Fund - Bond              0.95%               1%           3.50%        4
Credit Suisse                       CS Bd Fd.(Lux) Fcp-Target Return (CHF)-B-Cap-(1790474)    1790474       LU0185978458   CHF        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Fcp-Target Return USD -B- -Cap- (1790502)    1790502       LU0185979936   USD        Fund - Bond              1.00%               1%           3.50%        4
Credit Suisse                       CS Bond Fund Convert International -A- CHF (1930836)      1930836       CH0019308367   CHF        Fund - Bond                 k.a.             1%           3.50%        4
Credit Suisse                       CS Short Maturity Fund Premium (USD) (1943247)            1943247       CH0019432472   USD        Fund - Bond                 k.a.             1%           3.50%        7
Credit Suisse                       Credit Suisse Bond Fund Premium (CHF) (1943249)           1943249       CH0019432498   CHF        Fund - Bond                 k.a.             1%           3.50%       k.a.
Credit Suisse                       CS Fd - Money Plus Short Maturity USD -B-Cap- (2129235)   2129235       LU0217763431   USD        Fund - Bond                 k.a.             1%           5.00%       k.a.
Credit Suisse                       CS Equity Fund- Emerging Markets -B- -Cap- (107088)       107088        LU0046379920   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp-Small Cap USA-B-Cap. (107097)    107097        LU0046380423   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Eq Fd (Lux) Fcp-Small Cap Europe -B-Cap- (140168)      140168        LU0048365026   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp-Global Food -B-Cap- (147216)     147216        LU0094988002   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund Small + Mid Cap Switzerland (163214)       163214        CH0001632147   CHF        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund (Lux) Fcp-Latin America -B-Cap- (199418)   199418        LU0049509093   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (LUX) Small Cap Japan -B- -Cap- (248589)   248589        LU0052263174   JPY        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Eq Fd (Lux) Fcp-Small Cap Germany -B-Cap- (248590)     248590        LU0052265898   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund Global Gold (277160)                       277160        CH0002771605   USD        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Tiger (277161)                             277161        CH0002771613   USD        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Prime 50 Global (277178)                   277178        CH0002771787   USD        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund High Tech (277256)                         277256        CH0002772561   USD        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Global Pharma (277265)                     277265        CH0002772652   USD        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Swiss Blue Chips (278890)                  278890        CH0002788906   CHF        Fund - Equity            1.00%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Global Energy (278920)                     278920        CH0002789201   USD        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Prime 50 Europe (278925)                   278925        CH0002789250   EUR        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Prime 50 Asia (279154)                     279154        CH0002791546   USD        Fund - Equity            0.60%               1%           5.00%        5
Credit Suisse                       CS Equity Fund Japan (279189)                             279189        CH0002791892   JPY        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       Credit Suisse Equity Fund Swissac (279375)                279375        CH0002793757   CHF        Fund - Equity            1.00%               1%           5.00%        5
Credit Suisse                       CS Equity Fd - European Blue Chips -B-Cap- (349506)       349506        LU0055729916   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Eq Fd (Lux) Fcp-Global Resources -B-Cap- (349509)      349509        LU0055730922   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) Fcp-Global Sustain.-B-Cap- (349511)    349511        LU0055731144   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Spain -B- -Cap- (349514)             349514        LU0055731656   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp - Germany -B- Cap (349518)       349518        LU0055731813   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp - France -B- Cap (349525)        349525        LU0055732209   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (LUX) Fcp UK -B-Cap.- (349529)             349529        LU0055732548   GBP        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp - USA -B-Cap- (349533)           349533        LU0055732977   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp - Italy -B-Cap- (349537)         349537        LU0055733355   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Netherlands -B-Cap- (349541)         349541        LU0055734080   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund Japan Megatrend CHF (349543)               349543        LU0055734163   CHF        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux)-Japan Megatrend -B-Cap- (349544)     349544        LU0055734247   JPY        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund - Eastern Europe -B-Cap- (659024)          659024        LU0077850112   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       Win Fund Equity-Index Switzerland (838963)                838963        CH0008389634   CHF        Fund - Equity            1.00%               1%           5.00%        7
Credit Suisse                       WinGlobal Fd.Fcp-Equity Index Europe -T-Cap.- (840781)    840781        LU0083659622   EUR        Fund - Equity            0.90%               1%           5.00%        6
Credit Suisse                       Win Global Fund Fcp-Equity Index Japan -T- (840796)       840796        LU0083660125   JPY        Fund - Equity            0.90%               1%           5.00%        6
Credit Suisse                       Win Global Fund Fcp-Equity Index USA -T- Cap. (840828)    840828        LU0083659978   USD        Fund - Equity            0.90%               1%           5.00%        6
Credit Suisse                       CS Indexmatch Fcp Euro Stoxx 50 -B-Cap- (890385)          890385        LU0102715769   EUR        Fund - Equity            0.90%               1%           5.00%        7
Credit Suisse                       CS IndexMatch (Lux) Fcp-S+P 500 -B- Cap. (890389)         890389        LU0102711180   USD        Fund - Equity            0.90%               1%           5.00%        7
Credit Suisse                       CS IndexMatch (Lux) Fcp-FTSE 100 -B-Cap.- (890392)        890392        LU0102713988   GBP        Fund - Equity            0.90%               1%           5.00%        7
Credit Suisse                       CS IndexMatch (Lux) Fcp - Nikkei 300 -B-Cap.(890394)      890394        LU0102716577   JPY        Fund - Equity            0.90%               1%           5.00%        7
Credit Suisse                       CS Equity Fd (Lux) Fcp-Global Financial -B-Cap-(904023)   904023        LU0087519863   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Carat (Lux) Sicav - Global one (1033008)               1033008       LU0106078503   EUR        Fund - Equity            1.50%               1%           5.00%        7
Credit Suisse                       CS Equity Fund (Lux) Fcp-Gl.Internet -B- Cap- (1058089)   1058089       LU0108804831   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp-Glob.Media-B-Cap. (1058105)      1058105       LU0108806372   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Eq.Fd.(Lux) FCP-Glob.Telecommun.-B- -Cap.- (1058111)   1058111       LU0108806703   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) Fcp-Glob.Technology-B-Cap.(1058123)    1058123       LU0108807263   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) Fcp-Global Biotech -B-Cap- (1080379)   1080379       LU0111979901   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) Fcp-Global Leisure -B-Cap- (1080390)   1080390       LU0111982103   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fund (Lux) Fcp-Gl Health Care-B-Cap (1196913)   1196913       LU0125136159   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) European Property -B-Cap- (1235387)    1235387       LU0129337381   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) Fcp-Small Cap Japan -H-Cap-(1402520)   1402520       LU0145374145   EUR        Fund - Equity            1.92%               1%           5.00%        7
Credit Suisse                       CS Equity Fd (Lux) Fcp-Japan Megatrend -H-Cap (1402748)   1402748       LU0145373683   EUR        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       XMTCH (Lux) Fcp - MSCI Euro (1480005)                     1480005       LU0154139132   EUR        Fund - Equity            0.40%               1%           5.00%        7
Credit Suisse                       CS Equity Fd (Lux) Fcp-Dividend Europe -B-Cap-(1602759)   1602759       LU0168301355   EUR        Fund - Equity            1.92%               1%           5.00%        7
Credit Suisse                       CS Equity Fund (Lux) Fcp-Dividend Europe-H-Cap(1602764)   1602764       LU0168301868   CHF        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Equity Fd (Lux) Fcp-Greater China -B-Cap- (1665380)    1665380       LU0175358893   USD        Fund - Equity            1.92%               1%           5.00%        2
Credit Suisse                       CS Commodity Fund Plus CHF (1691240)                      1691240       CH0016912401   CHF        Fund - Equity            1.60%               1%           5.00%        5
Credit Suisse                       CS Money Market Fund (Lux) Fcp USD -B- -Cap-(218485)      218485        LU0049014870   USD        Fund - Money Market      0.72%               1%           1.00%        5
Credit Suisse                       CS Money Market Fund (Lux) -CHF -B- -Cap- (218486)        218486        LU0049017204   CHF        Fund - Money Market      0.72%               1%           1.00%        5
Credit Suisse                       CS Money Market Fund (Lux) Fcp - GBP -B-Cap(218488)       218488        LU0049015760   GBP        Fund - Money Market      0.72%               1%           1.00%        5
Credit Suisse                       CS Money Market Fund (Lux) FCP - CAD -B- Cap.(218499)     218499        LU0049016909   CAD        Fund - Money Market      0.72%               1%           1.00%        5
Credit Suisse                       CS Money Market FD (Lux) - Euro -B- -Cap- (946341)        946341        LU0090865873   EUR        Fund - Money Market      0.72%               1%           1.00%        5 3
                                                                                                                                                                             Min.           Max.        Vergütungs-
                Fondsgesellschaft                                 Fund Name                   Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                         Ausgabekomm.   Ausgabekomm.       klasse
Credit Suisse                       CS Fund of Funds Equity Stars (1196175)                   1196175       CH0011961759   EUR        Fund - Other             1.60%               1%           5.00%        5
Credit Suisse                       Bank Hofmann Alternative Strategies (1280776)             1280776       GB0031335051   CHF        Fund - Other             2.10%               1%           5.00%        7
Credit Suisse                       CS Real Estate Fund Siat (1291370)                        1291370       CH0012913700   CHF        Fund - Other             0.49%               1%           5.00%        6
Credit Suisse                       CS MultiFund (Lux)-Constellation Glob.-B-Cap- (1548395)   1548395       LU0161911085   EUR        Fund - Other             1.35%               1%           5.00%        7
Credit Suisse                       CS Real Estate Fund Interswiss (276935)                   276935        CH0002769351   CHF        Fund - Strategy          0.25%               1%           5.00%        6
Credit Suisse                       CS Euroreal (327344)                                      327344        DE0009805002   EUR        Fund - Strategy          0.65%               1%           5.00%        6
Credit Suisse                       CS Portfolio Fd (Lux)Fcp-Balanced (USD) -B-Cap-(672327)   672327        LU0078041133   USD        Fund - Strategy          1.50%               1%           5.00%        5
Credit Suisse                       CS Portf.Fd.(Lux)Fcp-Balanced(CHF)-B-Capital.(672328)     672328        LU0078040838   CHF        Fund - Strategy          1.50%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fd(Lux)Fcp-Reddito (Euro)-A-Distr (672334)   672334        LU0078046108   EUR        Fund - Strategy          1.20%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fd (Lux) Fcp-Income (USD) -B-Cap- (672337)   672337        LU0078046959   USD        Fund - Strategy          1.30%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fund (Lux) Fcp - Income (CHF) -A- (672338)   672338        LU0078042610   CHF        Fund - Strategy          1.30%               1%           5.00%        5
Credit Suisse                       CS Portf.Fund (Lux) Fcp-Income (CHF) -B-Cap.- (672339)    672339        LU0078042883   CHF        Fund - Strategy          1.30%               1%           5.00%        5
Credit Suisse                       CS Portf.Fd.(Lux) Fcp-Fix.Income USD -B-Cap.(672344)      672344        LU0078040598   USD        Fund - Strategy          1.00%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fd (Lux) Fixed Income CHF -A-Dist-(672345)   672345        LU0078039236   CHF        Fund - Strategy          1.00%               1%           5.00%        5
Credit Suisse                       CS Portf.Fd (Lux) Fcp-Fixed Inc (CHF) -B-Cap- (672346)    672346        LU0078040085   CHF        Fund - Strategy          1.00%               1%           5.00%        5
Credit Suisse                       CS Portf.Fd (Lux)Fcp-Fix.Income (EUR) -B-Cap-(672375)     672375        LU0078039079   EUR        Fund - Strategy          1.00%               1%           5.00%        5
Credit Suisse                       CS Portf.Fd.(Lux) Fcp-Growth (CHF) -B-Cap- (672378)       672378        LU0078041992   CHF        Fund - Strategy          1.70%               1%           5.00%        5
Credit Suisse                       CS Portf.Fd (Lux) Fcp-Growth (USD) -B-Cap- (672380)       672380        LU0078042453   USD        Fund - Strategy          1.70%               1%           5.00%        5
Credit Suisse                       CS Portf.Fund (Lux) Fcp-Focus (CHF) -A-Distr. (672384)    672384        LU0078041562   CHF        Fund - Strategy          1.30%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fd (Lux) Fcp-Focus (CHF) -B-Cap- (672385)    672385        LU0078041729   CHF        Fund - Strategy          1.30%               1%           5.00%        5
Credit Suisse                       Swiss Re Immoplus (725141)                                725141        CH0007251413   CHF        Fund - Strategy          0.50%               1%           5.00%        7
Credit Suisse                       CS Portf.Fd.(Lux) Fcp-Balanced (Euro)-B-Cap-(951124)      951124        LU0091100973   EUR        Fund - Strategy          1.50%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fd.(Lux) Fcp-Income (Euro) -B-Cap-(951290)   951290        LU0091100890   EUR        Fund - Strategy          1.30%               1%           5.00%        5
Credit Suisse                       CS Portfolio Fd (Lux) Fcp-Growth (Euro)-B-Cap-(951292)    951292        LU0091101195   EUR        Fund - Strategy          1.70%               1%           5.00%        5
Credit Suisse                       CS Fd (Lux)-Total Return Asia Pacific -R-Cap- (1797287)   1797287       LU0186836440   CHF        Fund - Strategy          1.90%               1%           5.00%        5

Dr. Höller Zürich
Dr. Höller Zürich                   Prime Value Mix Miteigentumsfonds CHF (433023)            433023        AT0000973037   CHF        Fund - Bond              1.10%               1%           3.50%        3
Dr. Höller Zürich                   Prime Value-Mix Miteigentumsfds in Wertpap. (434490)      434490        AT0000973029   EUR        Fund - Bond                 k.a.             1%           3.50%        3

DWS
DWS                                 DWS Inter Genuss (092903)                                 92903         DE0008490988   EUR        Fund - Bond              0.75%               1%           3.50%        7
DWS                                 DWS Gold Plus Fcp -Cap- (214292)                          214292        LU0055649056   EUR        Fund - Bond              0.75%               1%           3.50%        7
DWS                                 DWS Inrenta (328855)                                      328855        DE0008474032   EUR        Fund - Bond              0.63%               1%           2.50%        7
DWS                                 DWS Inter-Renta (328857)                                  328857        DE0008474040   EUR        Fund - Bond              0.75%               1%           3.00%        7
DWS                                 DWS Re-Inrenta -Capitalisation- (328872)                  328872        DE0008474081   EUR        Fund - Bond              0.75%               1%           3.50%        7
DWS                                 DWS Rendite Spezial (328879)                              328879        DE0008490913   EUR        Fund - Bond              1.00%               1%           5.00%        7
DWS                                 DWS Convertibles (332244)                                 332244        DE0008474263   EUR        Fund - Bond              0.75%               1%           3.50%        7
DWS                                 Ring-Rentenfond DWS (346140)                              346140        DE0008474065   EUR        Fund - Bond              0.98%               1%           3.50%        7
DWS                                 DWS Euro-Renten (349918)                                  349918        DE0009761338   EUR        Fund - Bond              0.63%               1%           3.50%        7
DWS                                 DWS (CH) - Renten Global (353198)                         353198        CH0003531982   CHF        Fund - Bond              0.90%               1%           3.50%        4
DWS                                 DWS Zürich Invest Inter-Renten (355412)                   355412        DE0008490053   EUR        Fund - Bond              0.80%               1%           3.50%        4
DWS                                 DWS Zürich Invest Renten Deutschland (355413)             355413        DE0008490012   EUR        Fund - Bond              0.50%               1%           3.50%        6
DWS                                 DWS Euro Spezial (376328)                                 376328        DE0009769711   EUR        Fund - Bond              0.85%               1%           3.50%        7
DWS                                 DWS Zürich Invest Renten Euroland (408921)                408921        DE0008490434   EUR        Fund - Bond              0.60%               1%           3.50%        6
DWS                                 DWS Bond Fonds (416485)                                   416485        CH0004164858   CHF        Fund - Bond              0.75%               1%           3.00%        5
DWS                                 DWS Euro Strategie (Renten) (473074)                      473074        DE0009769778   EUR        Fund - Bond              0.75%               1%           3.50%        7
DWS                                 DWS CH US Dollar Bond Fund (552278)                       552278        CH0005522781   USD        Fund - Bond              0.90%               1%           3.50%        4
DWS                                 DWS Eurorenta Fcp (594311)                                594311        LU0003549028   EUR        Fund - Bond              0.75%               1%           3.00%        7
DWS                                 DWS Dollarrenta Fcp -Distr.- (595033)                     595033        LU0011192498   USD        Fund - Bond              1.00%               1%           3.50%        7
DWS                                 DWS Institutional Sicav - Euro Garant -Cap- (607907)      607907        LU0035734945   EUR        Fund - Bond              0.50%               1%           3.50%        7
DWS                                 DWS Euro-Bonds (Medium) Fcp -Cap- (608362)                608362        LU0036319159   EUR        Fund - Bond              0.63%               1%           3.50%        7
DWS                                 DWS Euro Reserve Fcp -Capitalisation- (618478)            618478        LU0011254512   EUR        Fund - Bond              0.50%               1%           1.00%        7
DWS                                 DWS US Dollar Reserve Fcp -Cap.- (786422)                 786422        LU0041580167   USD        Fund - Bond              0.50%               1%           1.00%        7
DWS                                 DWS (CH) - Euro Renten (809080)                           809080        CH0008090802   EUR        Fund - Bond              0.90%               1%           3.50%        4
DWS                                 DWS Euro-Corp Bonds Fcp -Distr.- (1134447)                1134447       LU0117667062   EUR        Fund - Bond              0.75%               1%           3.50%        7
DWS                                 DWS (Austria)Euro Liquid Miteigentumsant.-Cap-(1173186)   1173186       AT0000726849   EUR        Fund - Bond                 k.a.             1%           3.50%        7
DWS                                 Xavex Sicav-X-DWS Dynamic Bond Portf.-R1C-Cap.(1379612)   1379612       LU0141745918   EUR        Fund - Bond                 k.a.             1%           3.50%        7
DWS                                 DWS Invest Sic - Euro-Government Bds -LC-Cap- (1424977)   1424977       LU0145652052   EUR        Fund - Bond              0.80%               1%           3.00%        5
DWS                                 DWS Invest Sicav-Euro Bonds (Short) -LC-Cap.- (1425042)   1425042       LU0145655824   EUR        Fund - Bond              0.80%               1%           3.00%        5
DWS                                 DWS Invest Sic - Global Bonds -LC-Global Cap- (1425103)   1425103       LU0145658505   EUR        Fund - Bond              1.00%               1%           3.00%        4
DWS                                 DWS Invest Sicav-Total Return Bonds -LC-Cap- (1763825)    1763825       LU0179217541   EUR        Fund - Bond              1.00%               1%           3.00%        4
DWS                                 DWS OptiRent (Short) Fcp -Cap- (1877860)                  1877860       LU0192147295   EUR        Fund - Bond              0.60%               1%           1.00%        7
DWS                                 DWS Top 50 Europa (33485)                                 33485         DE0009769729   EUR        Fund - Equity            1.20%               1%           4.00%        7
DWS                                 DWS Mandarin Fcp Global-Cert.-Cap- (66815)                66815         LU0045554143   EUR        Fund - Equity            1.50%               1%           4.00%        6
DWS                                 DWS Osteuropa Fcp -Capitalisation- (92610)                92610         LU0062756647   EUR        Fund - Equity            1.50%               1%           5.00%        6
DWS                                 DWS Zürich Invest Aktien Schweiz (181779)                 181779        DE0008490145   EUR        Fund - Equity            1.20%               1%           5.00%        2
DWS                                 DWS Nordamerika (187361)                                  187361        DE0008490897   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                                 DWS Lateinamerika Fcp -Cap- (236530)                      236530        LU0055698269   EUR        Fund - Equity            1.50%               1%           5.00%        6
DWS                                 DWS Telemedia (251091)                                    251091        DE0008474214   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                                 DWS Schweiz (307060)                                      307060        DE0008490996   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                                 DWS Akkumula -Capitalisation- (328850)                    328850        DE0008474024   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                                 DWS Intervest (328860)                                    328860        DE0008474016   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                                 DWS Investa (328870)                                      328870        DE0008474008   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                                 DWS Technologiefonds (328875)                             328875        DE0008474149   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                                 DWS-Energiefonds (328880)                                 328880        DE0008474131   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                                 DWS Vermoegensbildungsfonds A (329653)                    329653        DE0008476508   EUR        Fund - Equity            1.25%               1%           5.00%        6   4
                                                                                                                                                                        Min.           Max.        Vergütungs-
           Fondsgesellschaft                                  Fund Name                  Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                    Ausgabekomm.   Ausgabekomm.       klasse
DWS                            DWS Vermoegensbildungsfonds A (329653)                    329653        DE0008476508   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS Vermoegensbildungsfond -I- (329654)                   329654        DE0008476524   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS Select-Invest (330666)                                330666        DE0008476565   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                            DVG-Fonds Japan (330819)                                  330819        DE0008476698   EUR        Fund - Equity            0.40%               1%           5.00%        7
DWS                            DWS Japan Fond -Cap- (330824)                             330824        DE0008490905   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                            DWS Japan Fond -Cap- (330824)                             330824        DE0008490905   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                            DWS Iberia-Fonds (331001)                                 331001        DE0008490806   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                            DWS Eurovesta (331791)                                    331791        DE0008490848   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                            DWS Eurovesta (331791)                                    331791        DE0008490848   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                            DWS Provesta (344963)                                     344963        DE0008474156   EUR        Fund - Equity            1.20%               1%           5.00%        7
DWS                            DWS (CH) - Aktien Global (353197)                         353197        CH0003531974   CHF        Fund - Equity            1.25%               1%           5.00%        1
DWS                            DWS Zürich Invest Aktien Deutschland (355411)             355411        DE0008490004   EUR        Fund - Equity            1.20%               1%           5.00%        2
DWS                            DWS Zürich Invest Aktien Europa Select (408908)           408908        DE0008490426   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS (CH) US Equities (445950)                             445950        CH0004459506   USD        Fund - Equity            1.25%               1%           5.00%        1
DWS                            DWS Top 50 Asien -Capitalisation- (457117)                457117        DE0009769760   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                            DWS Zürich Invest Aktien Welt (515987)                    515987        DE0008490236   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS Zürich Invest Aktien Europa (515995)                  515995        DE0008490210   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS Top 50 Welt (571712)                                  571712        DE0009769794   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                            DWS (CH) - Helvetia Aktien (628381)                       628381        CH0006283813   CHF        Fund - Equity            1.25%               1%           5.00%        1
DWS                            DWS PharmaMed (718835)                                    718835        DE0009769968   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS Plus (Wachstum) -Cap- (819544)                        819544        DE0009769943   EUR        Fund - Equity            1.00%               1%           5.00%        7
DWS                            DWS Japan Opportunities -Cap- (830966)                    830966        DE0008490954   EUR        Fund - Equity            1.25%               1%           4.00%        6
DWS                            DWS Zürich Invest Top Aktien Europa CHF (838245)          838245        DE0008490319   CHF        Fund - Equity            1.00%               1%           5.00%        3
DWS                            DWS Zürich Invest Top Aktien Welt CHF (838267)            838267        DE0008490327   CHF        Fund - Equity            1.00%               1%           5.00%        3
DWS                            DWS Zürich Invest Aktien Euroland (888386)                888386        DE0008490335   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS Euroland Neue Märkte Fcp -Distr.- (888842)            888842        LU0086711412   EUR        Fund - Equity            1.50%               1%           5.00%        6
DWS                            DWS Finanzwerte (977565)                                  977565        DE0009769919   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS Zürich Invest Life Science (981384)                   981384        DE0008490418   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS BestSelect Global -Distr- (1006575)                   1006575       LU0103358924   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS BestSelect Branchen Fcp -Dist.- (1045385)             1045385       LU0107864448   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS BestSelect Balance Fcp -Distr.- (1109687)             1109687       LU0105045388   EUR        Fund - Equity            1.25%               1%           5.00%        6
DWS                            DWS Zürich Inv. Bio Science -Capitalisation- (1125602)    1125602       DE0008490483   EUR        Fund - Equity            1.80%               1%           5.00%        1
DWS                            DWS Russia Fcp -Capitalisation- (1411796)                 1411796       LU0146864797   EUR        Fund - Equity            1.75%               1%           5.00%        5
DWS                            DWS China Fcp -Capitalisation- (1411803)                  1411803       LU0146865505   EUR        Fund - Equity            1.75%               1%           4.00%        5
DWS                            DWS Invest Technology -LD- -Distribution- (1424603)       1424603       LU0145652722   EUR        Fund - Equity            1.50%               1%           4.00%        1
DWS                            DWS Invest Sicav - Biotech -LD- -Distr- (1424615)         1424615       LU0145653530   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS Invest Sicav-Consumer Goods -LC-Cap- (1424820)        1424820       LU0145648027   EUR        Fund - Equity            1.50%               1%           5.00%        7
DWS                            DWS Invest Sicav-Energy -LC- -Cap- (1424945)              1424945       LU0145649421   EUR        Fund - Equity            1.50%               1%           4.00%        1
DWS                            DWS Fds Sic-Flex Protect 02-19.10.07-Cap- (1505288)       1505288       LU0154571474   EUR        Fund - Equity            1.00%               1%           5.00%        7
DWS                            DWS Top Dividende (1599223)                               1599223       DE0009848119   EUR        Fund - Equity            1.00%               1%           5.00%        7
DWS                            DWS Top 50 Smaller Stars (1805423)                        1805423       DE0009848135   EUR        Fund - Equity            1.30%               1%           5.00%        6
DWS                            DWS Invest Sic - Europ.Dividend Plus -LC-Cap- (1901920)   1901920       LU0195137939   EUR        Fund - Equity            1.50%               1%           5.00%        1
DWS                            DWS (CH) - Pension Garant per 2014 -Cap- (1919503)        1919503       CH0019195038   CHF        Fund - Equity               k.a.             1%           1.00%        7
DWS                            DWS Invest Sicav-Commodity Plus -LC-Cap- (2098057)        2098057       LU0210303920   EUR        Fund - Equity               k.a.             1%           5.00%        7
DWS                            DWS Geldmarktfonds -Capitalisation- (282672)              282672        DE0008474255   EUR        Fund - Money Market      0.60%               1%           1.00%        4
DWS                            DB SF Liquidity Fcp -Capitalisation- (601372)             601372        LU0034407618   CHF        Fund - Money Market      0.50%               1%           1.00%        7
DWS                            Grundbesitz-Invest (328925)                               328925        DE0009807008   EUR        Fund - Other             0.60%               1%           5.00%        7
DWS                            Grundbesitz-Global (1188341)                              1188341       DE0009807057   EUR        Fund - Other             0.60%               1%           5.00%        7
DWS                            DWS Invest Sic-Total Return Flexible -LC-Cap- (1763802)   1763802       LU0179218606   EUR        Fund - Other             1.00%               1%           4.00%        4
DWS                            DWS (CH) - Balance Global (353199)                        353199        CH0003531990   CHF        Fund - Strategy          1.25%               1%           5.00%        1
DWS                            DWS Zürich Invest Global (516002)                         516002        DE0008490228   EUR        Fund - Strategy          1.20%               1%           4.50%        2

Fidelity
Fidelity                       Fidelity Funds Sicav-Euro Bond Fund -A- (207533)          207533        LU0048579097   EUR        Fund - Bond              0.75%               1%           3.50%        5
Fidelity                       Fidelity Funds Sicav - International Bond -A- (207541)    207541        LU0048582984   USD        Fund - Bond              0.75%               1%           3.50%        5
Fidelity                       Fidelity Funds Sicav - Sterling Bond -A- (207549)         207549        LU0048620586   GBP        Fund - Bond              0.75%               1%           3.50%        5
Fidelity                       Fidelity Funds Sicav - US Dollar Bond -A- (207559)        207559        LU0048622798   USD        Fund - Bond              0.75%               1%           3.50%        5
Fidelity                       Fidelity Funds Sicav-Portf.Select. Defensive-A-(366211)   366211        LU0056886046   EUR        Fund - Bond              0.50%               1%           3.50%        1
Fidelity                       Fidelity Funds Sic - Europ.High Yield -A-Euro (1097929)   1097929       LU0110060430   EUR        Fund - Bond              1.00%               1%           3.50%        5
Fidelity                       Fidelity Fd.II Sicav-Euro Corp.Bd.Fd.-A- -Cap-(1533638)   1533638       LU0159167450   EUR        Fund - Bond                 k.a.             1%           3.50%        5
Fidelity                       Fidelity Funds Sicav-Europ.Smaller Companies-A-(37232)    37232         LU0061175625   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Korea -A- (49126)                    49126         LU0061324488   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav - Greater China Fund -A- (207433)    207433        LU0048580855   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Fund Sic-Japan Smaller Companies -A- (207436)    207436        LU0048587603   JPY        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav - Australia -A- (207437)             207437        LU0048574536   AUD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Emerging Markets -A- (207438)        207438        LU0048575426   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Pacific -A- (207439)                 207439        LU0049112450   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav - United Kingdom -A- (207440)        207440        LU0048621717   GBP        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav - America Fund -A- USD (207527)      207527        LU0048573561   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Asean Fund -A- (207529)              207529        LU0048573645   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-European Growth -A- (207531)         207531        LU0048578792   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-European Growth -A- (207531)         207531        LU0048578792   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-France -A- (207536)                  207536        LU0048579410   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Germany Fund -A- (207537)            207537        LU0048580004   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Iberia Fund -A- (207538)             207538        LU0048581077   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav - Italy -A- (207542)                 207542        LU0048584766   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                       Fidelity Funds Sicav-Japan -A- (207543)                   207543        LU0048585144   JPY        Fund - Equity            1.50%               1%           5.00%        1   5
                                                                                                                                                                           Min.           Max.        Vergütungs-
              Fondsgesellschaft                                  Fund Name                  Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                       Ausgabekomm.   Ausgabekomm.       klasse
Fidelity                          Fidelity Funds Sicav-Malaysia -A- (207544)                207544        LU0048587868   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav - Nordic -A- (207545)                207545        LU0048588080   SEK        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Singapore -A- (207546)               207546        LU0048588163   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-South East Asia -A- USD (207547)     207547        LU0048597586   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Thailand -A- (207552)                207552        LU0048621477   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-International (USD) -A- (207563)     207563        LU0048584097   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Latin America -A- (231141)           231141        LU0050427557   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Euro Balanced -A- (272780)           272780        LU0052588471   EUR        Fund - Equity            1.00%               1%           3.50%        5
Fidelity                          Fidelity Funds Sicav-Asian Spec.Situations -A- (306514)   306514        LU0054237671   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Switzerland -A- (326395)             326395        LU0054754816   CHF        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Indonesia -A- (336866)               336866        LU0055114457   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sic-Portf.Selector Growth -A- (366215)     366215        LU0056886475   EUR        Fund - Equity            0.50%               1%           5.00%        1
Fidelity                          Fidelity Fd Sic-Portf.Selec.Moderate Growth-A- (366219)   366219        LU0056886558   EUR        Fund - Equity            0.50%               1%           3.50%        1
Fidelity                          Fidelity Funds Sicav-Euro Cash -A- (448827)               448827        LU0064964074   EUR        Fund - Equity            1.00%               1%           5.00%        6
Fidelity                          Fidelity Funds Sicav-World -A- (522817)                   522817        LU0069449576   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Euro Stoxx 50 -A-EUR- (522912)       522912        LU0069450319   EUR        Fund - Equity            1.00%               1%           5.00%        5
Fidelity                          Fidelity Funds Sicav-America Fund -A-Euro- (585583)       585583        LU0069450822   EUR        Fund - Equity               k.a.             1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-International -A-Euro-(585591)       585591        LU0069451390   EUR        Fund - Equity               k.a.             1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Japan Fund -A-Euro- (585592)         585592        LU0069452018   EUR        Fund - Equity               k.a.             1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-South East Asia -A-Euro-(585594)     585594        LU0069452877   EUR        Fund - Equity               k.a.             1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Taiwan -A- (620407)                  620407        LU0075458603   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-American Growth -A- (663767)         663767        LU0077335932   USD        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Fd Sic-Portf.Selector Glob.Growth -A- (714587)   714587        LU0080751232   USD        Fund - Equity            0.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav - Technology -A- (829206)            829206                       EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Telecommunications -A- (829208)      829208                       EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sic - European Aggressive -A- (834927)     834927        LU0083291335   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Euro Blue Chip -A- (926376)          926376        LU0088814487   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Consumer Industries -A- (1123854)    1123854                      EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Financial Services-A-EUR (1123858)   1123858                      EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Health Care -A- (EUR) (1123867)      1123867                      EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav-Industrials -A- EUR (1123872)        1123872                      EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Funds Sicav - European Mid Cap -A- (1192476)     1192476       LU0119124781   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Fd Sic-Europ.Larger Companies Fd -A- (1192487)   1192487       LU0119124278   EUR        Fund - Equity            1.50%               1%           5.00%        1
Fidelity                          Fidelity Fd Sicav - Growth + Income -A-USD- (1331865)     1331865       LU0138981039   USD        Fund - Equity            1.25%               1%           5.00%        5
Fidelity                          Fidelity Funds Sic-India Focus Fd -A-USD- (1938218)       1938218       LU0197229882   USD        Fund - Equity               k.a.             1%           5.00%        1
Fidelity                          Fidelity Funds Sic-India Focus Fd -A-EUR- (1938220)       1938220       LU0197230542   EUR        Fund - Equity               k.a.             1%           5.00%        1
Fidelity                          Fidelity Fund Sicav - MoneyBuilder Global -A- (2166568)   2166568       LU0215158253   EUR        Fund - Equity               k.a.             1%           5.00%       k.a.
Fidelity                          Fidelity Fund Sicav - MoneyBuilder Europe -A- (2166571)   2166571       LU0215157958   EUR        Fund - Equity               k.a.             1%           5.00%       k.a.
Fidelity                          Fidelity Funds Sicav - MoneyBuilder Asia -A- (2166573)    2166573       LU0215156471   EUR        Fund - Equity               k.a.             1%           5.00%       k.a.

Frankfurt Trust
Frankfurt Trust                   FT Accugeld -Cap- (287032)                                287032        DE0009770206   EUR        Fund - Bond              0.40%               1%           3.50%        7
Frankfurt Trust                   FT Accuzins -Capitalisation- (332202)                     332202        DE0008478082   EUR        Fund - Bond              0.75%               1%           3.00%        4
Frankfurt Trust                   FT Interzins (332847)                                     332847        DE0008478017   EUR        Fund - Bond              0.60%               1%           3.50%        5
Frankfurt Trust                   FT Interspezial (332850)                                  332850        DE0008478009   EUR        Fund - Equity            1.25%               1%           5.00%        1
Frankfurt Trust                   FT Frankfurt-Effekten-Fonds (332853)                      332853        DE0008478058   EUR        Fund - Equity            0.75%               1%           5.00%        4
Frankfurt Trust                   FT New Generation -Cap- (822709)                          822709        DE0009770362   EUR        Fund - Equity            1.50%               1%           5.00%        7

Franklin Templeton
Franklin Templeton                Fr.Templeton Inv.Funds Sicav-Global Bond-A-Dist(482570)   482570        LU0029871042   USD        Fund - Bond              1.05%               1%           3.00%        3
Franklin Templeton                Fr.Templeton Inv.Fd.Sic-Emerg.Mkts Bd-A-Distr- (482575)   482575        LU0029876355   USD        Fund - Bond              1.50%               1%           3.00%        1
Franklin Templeton                F.Templeton Glob.Fd - Fiduciary CHF Global Fund 511814    511814        IE0003363524   CHF        Fund - Bond                 k.a.             1%           3.50%        7
Franklin Templeton                F.Templeton Inv.Fds.Sic-High Yield Fd-A-Distr-(1011048)   1011048       LU0065014192   USD        Fund - Bond              1.20%               1%           3.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd Sic-Glob.Balanced -A-Distr-(482543)   482543        LU0052756011   USD        Fund - Equity            1.30%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Sicav - China Fd -A-Acc-Cap- (482548)    482548        LU0052750758   USD        Fund - Equity            2.10%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fds Sic-Global Fund -A-Distr-(482555)    482555        LU0029864427   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fds Sicav-Global (EUR)-A-Dist-(482556)   482556        LU0029873410   EUR        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fds Sicav-Glob.Sm.Co -A-Dist- (482558)   482558        LU0029874061   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd Sic-Latin America -A-Distr-(482562)   482562        LU0029865408   USD        Fund - Equity            1.90%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd Sic-Asian Growth -A-Dist- (482563)    482563        LU0029875118   USD        Fund - Equity            1.85%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd.Sic-Emerging Mkts -A-Dist-(482564)    482564        LU0029874905   USD        Fund - Equity            2.10%               1%           5.00%        1
Franklin Templeton                Templeton Inv.Fd.Sic-European Fd (USD)-A-Distr-(482567)   482567        LU0029868097   USD        Fund - Equity            1.50%               1%           5.00%        7
Franklin Templeton                F.Templeton Inv.Fd Sic-Mutual Beacon-A-Acc-Cap-(532417)   532417        LU0070302665   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Templeton Inv.Fd.Sic-East.Europe-A-Acc--Cap-(674485)      674485        LU0078277505   EUR        Fund - Equity            2.10%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fds Sic-U.S.Equity-A-Acc-Cap- (824950)   824950        LU0098860363   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Templeton Glob.Fd-Fiduciary Eur.Smaller Comp. (988467)    988467        IE0004854588   EUR        Fund - Equity               k.a.             1%           5.00%        7
Franklin Templeton                Fr.Templeton Inv.Fds Sicav-Euroland -A-acc-Cap-(988573)   988573        LU0093666013   EUR        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd Sic-Biotechn.Discov-A-Acc-(1065508)   1065508       LU0109394709   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                F.Templeton Inv.Fd Sic-Aggressive -A-Acc-Cap(1065517)     1065517       LU0109391861   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd.Sic-Mutual European-A-Acc-(1069018)   1069018       LU0109981661   USD        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd.Sic-Growth(Euro)-A-Acc-Cap(1115781)   1115781       LU0114760746   EUR        Fund - Equity            1.00%               1%           5.00%        1
Franklin Templeton                F.Templeton Inv.Fd Sic-Glob(Euro)-A-Acc-Cap- (1240330)    1240330       LU0128520375   EUR        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Sic-Asian Gr Fd -A-Acc-Cap- (1240363)    1240363       LU0128522157   USD        Fund - Equity            1.85%               1%           5.00%        1
Franklin Templeton                Fr.Temp.Inv.Fd Sic-Global Small Comp.-A-Cap- (1240492)    1240492       LU0128526141   USD        Fund - Equity            1.50%               1%           5.00%        7
Franklin Templeton                Fr.Templeton Inv.Fds.Sic-Latin America -A-Cap.(1240504)   1240504       LU0128526570   USD        Fund - Equity            1.90%               1%           5.00%        1
Franklin Templeton                Templeton Inv.Fd.Sic-European Fd(EUR)A-Acc-Cap(1337430)   1337430       LU0139292543   EUR        Fund - Equity            1.50%               1%           5.00%        1
                                                                                                                                                                                                                 6
                                                                                                                                                                            Min.           Max.        Vergütungs-
              Fondsgesellschaft                                 Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                        Ausgabekomm.   Ausgabekomm.       klasse
Franklin Templeton                Fr.Templeton Inv.Fd.Sic-Mutual European-A-Acc-(1352705)    1352705       LU0140363002   EUR        Fund - Equity            1.50%               1%           5.00%        1
Franklin Templeton                Fr.Templeton Inv.Fd.Sic-Growth(Euro)-A- Distr-(1809763)    1809763       LU0188152069   EUR        Fund - Equity            1.50%               1%           5.00%        1

GAM
GAM                               GAM Euro Special Bond Inc -CHF Open Class- (993927)        993927        VGG3717H1038   CHF        Fund - Bond                 k.a.             1%           5.00%        6
GAM                               GAM Sterling Special Bond Fund Inc (994269)                994269        VGG3717H1046   GBP        Fund - Bond                 k.a.             1%           3.50%        7
GAM                               GAM Pan European Inc (323086)                              323086        VGG371741023   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Teleos Macro Inc (333433)                              333433        VGG3718K1057   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Composite Absolute Ret.EUR -EUR open Class- (340773)   340773        VGG4157U1093   EUR        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Global Diversified -A- (385475)                        385475        GB0002426533   GBP        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM North America Growth Fund (OEIC) -Cap-A- (385476)      385476        GB0002423852   GBP        Fund - Equity               k.a.             1%           5.00%       k.a.
GAM                               GAM Global Diversified -A- -Cap- (385479)                  385479        GB0002426640   GBP        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM UK Diversified Funds (OEIC)-A- (386097)                386097        GB0002426319   GBP        Fund - Equity            1.50%               1%           5.00%        4
GAM                               GAM UK Diversified Funds (OEIC) -A- -Cap- (386098)         386098        GB0002426426   GBP        Fund - Equity            1.50%               1%           5.00%        4
GAM                               Gam Select Funds Inc - Japan -Red.Shs- -B- (429347)        429347        VGG3718B1702   USD        Fund - Equity               k.a.             1%           5.00%        7
GAM                               Gam Worldwide Inc - USD (806581)                           806581        VGG3718A2305   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Japan USD Class (806829)                               806829        VGG371671063   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Singapore/Malaysia (806844)                            806844        VGG3716W1014   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               Gam Asian Inc (807392)                                     807392        VGG371611093   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Star Fd - Asia Pacific Equity -Cap-Cl.EUR (914793)     914793        IE0002989915   EUR        Fund - Equity            1.50%               1%           5.00%        4
GAM                               GAM Star Fund Plc - Japan Equity EUR Cl. -Cap- (914804)    914804        IE0003008186   EUR        Fund - Equity            1.50%               1%           5.00%        4
GAM                               GAM Star Fund Plc-American Equity Class EUR-Cap(924162)    924162        IE0002943649   EUR        Fund - Equity            1.50%               1%           5.00%        4
GAM                               GAM Star Fund Plc - Japan Equity USD Cl. -Cap- (924648)    924648        IE0003001538   USD        Fund - Equity            1.85%               1%           5.00%        4
GAM                               GAM Star Fund Plc - Japan Equity -Cap- (924653)            924653        IE0003014572   JPY        Fund - Equity            1.50%               1%           5.00%        4
GAM                               GAM Star Fund Plc - European Equity (924686)               924686        IE0002987208   EUR        Fund - Equity            1.50%               1%           5.00%        7
GAM                               GAM Star Fund Plc - European Equity (EUR)-Cap.-(924687)    924687        IE0002987190   EUR        Fund - Equity            1.50%               1%           5.00%        4
GAM                               GAM Diversity II Inc - GBP class (935891)                  935891        VGG371601276   GBP        Fund - Equity               k.a.             1%           5.00%        7
GAM                               Gam Gamco Equity Inc (995527)                              995527        VGG3715Z1053   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Trading IV Fund Inc-GBP Open Class- (1273750)          1273750       VGG3919K1369   GBP        Fund - Equity               k.a.             1%           5.00%        7
GAM                               Global Asset Management Trading IV Fund Inc (1273752)      1273752       VGG3919K1021   CHF        Fund - Equity               k.a.             1%           5.00%        7
GAM                               Global Asset Management Trading IV Fund Inc (1273754)      1273754       VGG3919K1104   EUR        Fund - Equity               k.a.             1%           5.00%        7
GAM                               GAM Diversity Inc-USD Open Class (1328393)                 1328393       VGG371631059   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Multi-China Inc-USD Open Class (1788177)               1788177       VGG3722Y1097   USD        Fund - Equity               k.a.             1%           5.00%        7
GAM                               GAM Multi-Europe II Inc-USD Reserved Class (1801202)       1801202       VGG3721F1273   USD        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Multi-Europe II Inc EUR Reserved Class (1801204)       1801204       VGG3721F1356   EUR        Fund - Equity               k.a.             1%           5.00%        4
GAM                               GAM Int.Trend I-Reg.Red.Ptg.Shs -USD Open Cl-(1839480)     1839480       VGG4804M1124   USD        Fund - Equity               k.a.             1%           5.00%        7
GAM                               Gam Dollar and International (565470)                      565470        VGG3719A1066   USD        Fund - Other                k.a.             1%           5.00%        4
GAM                               GAM Composite Absolute Return USD -USD open Cl-(806871)    806871        VGG4157S1048   USD        Fund - Other                k.a.             1%           5.00%        4
GAM                               GAM Diversity II Inc - EUR Open Class (935895)             935895        VGG371601193   EUR        Fund - Other                k.a.             1%           5.00%        4
GAM                               GAM Multi-Europe II Inc -EUR Open Class- (1063813)         1063813       VGG3721F1018   EUR        Fund - Other                k.a.             1%           5.00%        4
GAM                               GAM Multi-Pacific Fund-Red.Shs-EUR Open Class (1198951)    1198951       VGG3721D1143   EUR        Fund - Other                k.a.             1%           5.00%        4
GAM                               GAM Global Multi-Alpha - CHF Class (1273775)               1273775       CH0012737752   CHF        Fund - Other             2.20%               1%           5.00%        1
GAM                               GAM Multi-Arbitrage Inc -EUR Open Class (1316880)          1316880       VGG372141223   EUR        Fund - Other                k.a.             1%           5.00%        7
GAM                               GAM Asian Hedge Inc USD Open Class (1316939)               1316939       VGG3721W1207   USD        Fund - Other                k.a.             1%           5.00%        7
GAM                               GAM UK Hedge Fund Inc GBP Open Class (1699240)             1699240       VGG3722R1203   GBP        Fund - Other                k.a.             1%           5.00%        7
GAM                               GAM Composite Absolute Return USD Res. Cl. (1801211)       1801211       VGG3722V1215   USD        Fund - Other                k.a.             1%           5.00%        7
GAM                               GAM Composite Absolute Return GBP Res. Cl. (1801218)       1801218       VGG372101201   GBP        Fund - Other                k.a.             1%           5.00%        7
GAM                               GAM Composite Abs.Ret.CHF Red.Shs-CHF Open Cl. (495992)    495992        VGG4159L1076   CHF        Fund - Strategy             k.a.             1%           5.00%        4

Henderson
Henderson                         Hend.Horizon Fd Sic-Pan Europ.Sm.Comp.-A- -Cap- (148664    148664        LU0046217351   EUR        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henderson Horiz.Fd Global Technology -A-Cap- (539377)      539377        LU0070992663   USD        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henderson Horizon Sic-Pacific Equity Fd -A- -Cap(595288)   595288        LU0011890851   USD        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henderson Horiz.Sic-Continent.Europ.Eq-A-Cap- (595298)     595298        LU0011889846   EUR        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henderson Hor.Fd.Sic-Japanese Smaller Cies-A-Cap(595701)   595701        LU0011890265   USD        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henderson Horizon Fd.Sic-Japanese Equity-A-Cap(595703)     595703        LU0011889929   USD        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Hend.Horizon Fd Sic-Pan Europ.Prop.Eq -A-Cap- (935853)     935853        LU0088927925   EUR        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henders.Horiz.Fd Sic-Pan Europ.Eq Fd -A-Cap- (1330718)     1330718       LU0138821268   EUR        Fund - Equity            1.20%               1%           5.00%        1
Henderson                         Henderson UK Equity Long Short Fund -A- (EUR) (1644276)    1644276       QS0002004362   EUR        Fund - Equity               k.a.             1%           5.00%        7
Henderson                         Henderson Europ.Eq.Mkt.Neutral Fd.-A-Vot.Euro (1734170)    1734170                      EUR        Fund - Equity               k.a.             1%           5.00%        7

JP Morgan Fleming
JPMorgan Fleming                  JPM F Fds Sic.-Global Aggregate Bond -A- USD (358462)      358462        LU0053696067   USD        Fund - Bond              0.90%               1%           3.00%        4
JPMorgan Fleming                  JPM F Fds Sic.-Sterling Bond -A- GBP (358470)              358470        LU0053692744   GBP        Fund - Bond              0.75%               1%           3.00%        5
JPMorgan Fleming                  JPM F Inv Fds Sic.-USD Glob.Bd.Fd.-A-USD Cap (575968)      575968        LU0083308592   USD        Fund - Bond              0.80%               1%           3.00%        5
JPMorgan Fleming                  JPM F Fds Sic.-FF Emerging Mkts Debt -A-USD (616997)       616997        LU0072845869   USD        Fund - Bond              1.00%               1%           3.00%        4
JPMorgan Fleming                  JPM F Inv Fds Sic.-EUR Global Bd -A-EUR Cap (836488)       836488        LU0095714696   EUR        Fund - Bond              0.80%               1%           3.00%        5
JPMorgan Fleming                  JPM F Lux Fds Fcp-Emerging Markets Bond-A-(923789)         923789        LU0087089248   USD        Fund - Bond              1.35%               1%           3.50%        2
JPMorgan Fleming                  JPM F Fds Sic.-Europe Aggregate Bond -A- EUR (945250)      945250        LU0089640253   EUR        Fund - Bond              0.90%               1%           3.00%        4
JPMorgan Fleming                  JPM F Fds Sic.-Europe High Yld.Bond Fd-A-EUR (967882)      967882        LU0091079839   EUR        Fund - Bond              0.75%               1%           3.00%        5
JPMorgan Fleming                  JPM F Inv Sic.-Global High Yield Bd-A-EUR Cap(1053823)     1053823       LU0108415935   EUR        Fund - Bond              0.85%               1%           3.00%        5
JPMorgan Fleming                  JPM F Fds Sic.-Global Conv.Bond Fd-A-EUR (1254810)         1254810       LU0129412341   EUR        Fund - Bond              1.25%               1%           3.50%        2
JPMorgan Fleming                  JPM F Inv Fds Sic.-Global ex-US Bd-D-USD Cap (1309998)     1309998       LU0115104183   USD        Fund - Bond              1.20%               1%           3.50%        2
JPMorgan Fleming                  JPM F Fds Sic.-US Small Cap Growth Fd-A-USD (358435)       358435        LU0053671581   USD        Fund - Equity            1.25%               1%           5.00%        2
JPMorgan Fleming                  JPM F Fds Sic.-America Equity Fd-A-USD (358437)            358437        LU0053666078   USD        Fund - Equity            1.25%               1%           5.00%        2
JPMorgan Fleming                  JPM F Fds Sic.-China Fd. -JF-A-USD (358441)                358441        LU0051755006   USD        Fund - Equity            1.50%               1%           5.00%        1
                                                                                                                                                                                                                  7
                                                                                                                                                                        Min.           Max.        Vergütungs-
             Fondsgesellschaft                                Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                    Ausgabekomm.   Ausgabekomm.       klasse
JPMorgan Fleming                 JPM F Fds Sic-Eastern Eur.Eq. -A-EUR (358446)             358446        LU0051759099   EUR        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Emerg.Mkts Equity -A- USD (358448)         358448        LU0053685615   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Europe Equity -A-EUR (358458)              358458        LU0053685029   EUR        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Europe Small Cap -A-EUR (358460)           358460        LU0053687074   EUR        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-International Equity -A- EUR (358463)      358463        LU0053695507   EUR        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Japan Equity -JF-A-USD- (358465)           358465        LU0053696224   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Japan Small Cap -JF-A-USD (358466)         358466        LU0051759768   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Latin America Equity Fd-A-USD (358467)     358467        LU0053687314   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Pacific Equity -JF-A-USD (358468)          358468        LU0052474979   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-America MIcro Cap -A- USD (358471)         358471        LU0053697206   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-UK Equity -A- GBP (358472)                 358472        LU0053694286   GBP        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-India -JF-A-USD (401213)                   401213        LU0058908533   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Inv Fds Sic.-Glob.Cap.Preserv.-A-EUR Cap (571969)   571969        LU0070211940   EUR        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Inv Fds Sic.-US Select Eq -A-USD Cap(575678)        575678        LU0070214290   USD        Fund - Equity            1.20%             1%           5.00%        3
JPMorgan Fleming                 JPM F Inv Fds Sic.-Japan Select Eq -A-JPY Cap (575692)    575692        LU0070214613   JPY        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Inv Fds Sic.-Asia Divers. Fd.-A-USD Cap. (576013)   576013        LU0070217806   USD        Fund - Equity            1.60%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Emerging Europe Equity -A-USD- (631589)    631589        LU0074838565   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-America Large Cap -A- -USD- (631900)       631900        LU0096059323   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-US Technology -A- -USD- (833427)           833427        LU0082616367   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Middle East Equity -A-USD (911305)         911305        LU0083573666   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Inv Fds Sic.-Global 50 Equity-A-USD Cap (937323)    937323        LU0088298020   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Asia Equity -JF-A-USD (945221)             945221        LU0089639594   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Global Equity Fd-A-USD (945237)            945237        LU0089639750   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Europe Balanced Fd (EUR)-A-EUR (945242)    945242        LU0089640337   EUR        Fund - Equity            1.00%             1%           5.00%        4
JPMorgan Fleming                 JPM F Fds Sic.-Euroland Equity -A- EUR (945248)           945248        LU0089640097   EUR        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Europe Technology Fd -A-EUR (1015935)      1015935       LU0104030142   EUR        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Europe Strat.Growth Fd.-A-EUR (1044921)    1044921       LU0107398538   EUR        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Europe Strat.Value -A-EUR (1044929)        1044929       LU0107398884   EUR        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Global Life Sciences Fd A-EUR (1071986)    1071986       LU0109431246   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Pacific Techno.Fd.-JF-A-USD (1089575)      1089575       LU0111753926   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Glob.Socially Respons.-A-USD (1089577)     1089577       LU0111753769   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Europe Conv. Eq. -A-EUR (1130485)          1130485       LU0117839455   EUR        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic-Japan Eq -JF-D-USD -Cap- (1131000)          1131000       LU0117866185   USD        Fund - Equity            2.25%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic-Pacific Equity -JF-D-USD -Cap- (1131001)    1131001       LU0117866854   USD        Fund - Equity            2.25%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Europe Equity Fd -D- EUR Cap.-(1131034)    1131034       LU0117858596   EUR        Fund - Equity            2.25%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-US Strategic Value -A-USD (1145211)        1145211       LU0119066131   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPM F Fds Sic.-Europe Dynamic Fd-A-EUR (1146900)          1146900       LU0119062650   EUR        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Global Dynamic Fd-A-USD (1146908)          1146908       LU0119067295   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Europe Equity Fd.-A-USD Cap (1155862)      1155862       LU0119078227   USD        Fund - Equity            1.25%             1%           5.00%        2
JPMorgan Fleming                 JPMF Fd Sic-Europe Small Cap -A-GBP-Distr- (1160138)      1160138       LU0119093531   GBP        Fund - Equity            1.50%             1%           5.00%       k.a.
JPMorgan Fleming                 JPM F Funds Sic-Emerg.Mkts Equity -A- GBP (1160172)       1160172       LU0119096559   GBP        Fund - Equity            1.50%             1%           5.00%       k.a.
JPMorgan Fleming                 JPM F Fds Sic.-Greater China Fd-JF-A-USD (1195199)        1195199       LU0117841782   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Hong Kong Fd -JF-A-USD (1195256)           1195256       LU0117842087   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Inv Fds Sic.-Latin Am Sel Eq -A-USD Cap (1403525)   1403525       LU0073092362   USD        Fund - Equity            2.10%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-Global Recovery Fd -A- (1603429)           1603429       LU0168341575   EUR        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Fds Sic.-US Dynamic -A- (1615254)                   1615254       LU0169523114   USD        Fund - Equity            1.50%             1%           5.00%        1
JPMorgan Fleming                 JPM F Inv Fds Sic.-Euro Fondo Dinero-A-EUR Cap (571937)   571937        LU0070211437   EUR        Fund - Money Market      0.40%             1%           1.00%        7
JPMorgan Fleming                 JPM F Fds Sic-Pacific Balanced Fd-JF-A-USD (1195282)      1195282       LU0117844026   USD        Fund - Other             1.50%             1%           5.00%        1

JuliusBär
Julius Bär                       Helvetbär (276989)                                        276989        CH0002769898   CHF        Fund - Bond              0.50%             1%           3.50%        7
Julius Bär                       JB Multibond Sic-Absolute Return Bd Fd-B-Cap.-(1798450)   1798450       LU0186678784   EUR        Fund - Bond              1.00%             1%           3.50%        4
Julius Bär                       JB Multibond Sicav-Dollar Bond Fund -B-Cap- (596414)      596414        LU0012197074   USD        Fund - Bond              0.80%             1%           3.50%        5
Julius Bär                       JB Multibond Sicav-Emerging Bond (USD) -B-Cap- (719546)   719546        LU0081406000   USD        Fund - Bond              1.40%             1%           3.50%        2
Julius Bär                       JB Multibond Sicav-Europe Bond Fd.-A-Dist- (596419)       596419        LU0012197744   EUR        Fund - Bond              0.80%             1%           3.50%        5
Julius Bär                       JB Multibond Sicav-Europe Bond Fund -B-Cap- (596418)      596418        LU0012197660   EUR        Fund - Bond              0.80%             1%           3.50%        5
Julius Bär                       JB Multibond Sicav-Global Convert Bond -A-Dist-(596421)   596421        LU0012197314   EUR        Fund - Bond              0.80%             1%           3.50%        5
Julius Bär                       JB Multibond Sicav-Global Convert Bond -B-Cap- (596420)   596420        LU0012197231   EUR        Fund - Bond              0.80%             1%           3.50%        5
Julius Bär                       JB Multibond Sicav-Swiss Bond -A-Dist- (596417)           596417        LU0012197587   CHF        Fund - Bond              0.55%             1%           3.50%        6
Julius Bär                       JB Multibond Sicav-Swiss Bond Fund -B- -Cap- (596416)     596416        LU0012197405   CHF        Fund - Bond              0.55%             1%           3.50%        6
Julius Bär                       JB Multibond Sic-Dollar Medium Term Bd -A-Dist-(994173)   994173        LU0100842292   USD        Fund - Bond              0.60%             1%           3.50%        7
Julius Bär                       JB Multibond Sic-Dollar Medium Term Bd.-B-Cap- (994177)   994177        LU0100842375   USD        Fund - Bond              0.60%             1%           3.50%        6
Julius Bär                       JB Multibond Sic-Emerging Bond Fd.(EUR) -B-Cap-(719539)   719539        LU0081394404   EUR        Fund - Bond              1.40%             1%           3.50%        2
Julius Bär                       JB Multibond Sic-Euro Corp.Bd Fd -B- -Cap- (1515622)      1515622       LU0159196806   EUR        Fund - Bond              0.85%             1%           5.00%        5
Julius Bär                       JB Multibond Sic-Euro Government Bd Fd -B-Cap- (941109)   941109        LU0100842615   EUR        Fund - Bond              0.80%             1%           3.50%        5
Julius Bär                       JB Multibond Sic-Euro Med.Term Bd Fd -A-Distr- (994186)   994186        LU0100842888   EUR        Fund - Bond              0.60%             1%           5.00%        6
Julius Bär                       JB Multibond Sic-Local Emerging Bd Fd -B-Cap- (1047925)   1047925       LU0107852195   USD        Fund - Bond              1.40%             1%           5.00%        2
Julius Bär                       JB Multicoop.Sicav-Mi-Fonds Eco -A- -Dist- (746405)       746405        LU0097365810   CHF        Fund - Bond              1.30%             1%           2.50%        7
Julius Bär                       JB Multicoop.Sic-Mi-Fonds Eco -B- -Cap- (746431)          746431        LU0097366115   CHF        Fund - Bond              1.30%             1%           2.50%        7
Julius Bär                       JB Multicoop.Sic-RBA-Portf(Lux)Vivace-B-Cap- (908893)     908893        LU0088432520   CHF        Fund - Bond              1.25%             1%           3.50%        7
Julius Bär                       JB Multicoop.Sic-Strategy Balanced (Eur)-B-Cap(830538)    830538        LU0099841354   EUR        Fund - Bond              1.50%             1%           5.00%        7
Julius Bär                       JB Multicoop.Sic-Strategy Conserv.CHF-B-Cap- (830530)     830530        LU0099839291   CHF        Fund - Bond              1.40%             1%           3.50%        7
Julius Bär                       JB Multicoop.Sicav-Mi-Fonds 30 -A- -Dist- (327064)        327064        LU0056960544   CHF        Fund - Equity            1.50%             1%           2.50%        7
Julius Bär                       JB Multicoop.Sicav-Strat.Growth (Eur) -B-Cap- (1049968)   1049968       LU0108179945   EUR        Fund - Equity            1.60%             1%           5.00%        7
Julius Bär                       JB Multicoop.Sic-MI-Fonds 50 -B- -Cap- (327060)           327060        LU0056713372   CHF        Fund - Equity            1.50%             1%           2.50%        7
Julius Bär                       JB Multicoop.Sic-Mi-Fonds Interstock -B-Cap- (653795)     653795        LU0080882680   CHF        Fund - Equity            1.40%             1%           2.50%        7
Julius Bär                       JB Multicoop.Sic-Mi-Fonds Swiss-Stock -A-Dist- (830794)   830794        LU0099903642   CHF        Fund - Equity            1.25%             1%           2.50%        7     8
                                                                                                                                                                              Min.           Max.        Vergütungs-
                Fondsgesellschaft                                 Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                          Ausgabekomm.   Ausgabekomm.       klasse
Julius Bär                          JB Multicoop.Sic-Mi-Fonds Swiss-Stock -B-Cap- (830796)     830796        LU0099894718   CHF        Fund - Equity            1.25%               1%           2.50%        7
Julius Bär                          JB Multicoop.Sic-RBA-Portf.(Lux)Allegro-B-Cap-(908861)     908861        LU0088432108   CHF        Fund - Equity            1.50%               1%           5.00%        7
Julius Bär                          JB Multipart.Sicav-SAM Sust.Leaders Fd -B-Cap-(1666308)    1666308       LU0175574911   EUR        Fund - Equity            1.20%               1%           5.00%        7
Julius Bär                          JB Multipart.Sicav-SAM Sust.Pionier Fd -B-Cap-(1666333)    1666333       LU0175575991   EUR        Fund - Equity            1.80%               1%           5.00%        7
Julius Bär                          JB Multipart.Sic-SAM Smart Energy Fd.-B-Cap- (1666258)     1666258       LU0175571735   EUR        Fund - Equity            1.80%               1%           5.00%        7
Julius Bär                          JB Multipartner Sicav-SAM Sust.Water Fd-B-Cap (1267543)    1267543       LU0133061175   EUR        Fund - Equity               k.a.             1%           5.00%        3
Julius Bär                          JB Multipartner Sic-Gold Equity Fd -B- -Cap- (1666344)     1666344       LU0175576296   USD        Fund - Equity            1.90%               1%           5.00%        7
Julius Bär                          JB Multistock Sicav-Asia Stock Fund -B- Cap- (1047976)     1047976       LU0107858044   USD        Fund - Equity            1.40%               1%           5.00%        2
Julius Bär                          JB Multistock Sicav-Euroland Value Stock-B-Cap-(944098)    944098        LU0100915437   EUR        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-Europe Leading St.-B- Cap- (910318)    910318        LU0088383137   EUR        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-Europe Stock Fund -B- Cap- (596400)    596400        LU0026740844   EUR        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-Japan Leading Stock -B-Cap- (82172)    82172         LU0044849320   JPY        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-Japan Stock Fund -A-Dist- (82169)      82169         LU0044849833   JPY        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-Pacific Stock Fund -B-Cap- (596406)    596406        LU0026741909   USD        Fund - Equity            1.40%               1%           5.00%        2
Julius Bär                          JB Multistock Sicav-Special German Stock-B-Cap-(456713)    456713        LU0066471896   EUR        Fund - Equity            1.60%               1%           5.00%        1
Julius Bär                          JB Multistock Sicav-Swiss Stock Fund -A-Dist- (596405)     596405        LU0026741578   CHF        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-Swiss Stock Fund -B- Cap- (596404)     596404        LU0026741651   CHF        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sicav-US Leading Stock Fd -B-Cap-(596402)    596402        LU0026741222   USD        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          JB Multistock Sic-Central Europe Stock -B-Cap-(1177408)    1177408       LU0122455214   EUR        Fund - Equity            1.40%               1%           5.00%        2
Julius Bär                          JB Multistock Sic-Global Megatrend Stock-B-Cap-(596408)    596408        LU0026742386   EUR        Fund - Equity            1.40%               1%           5.00%        2
Julius Bär                          JB Multistock Sic-Special Europe Stock -B-Cap- (955603)    955603        LU0091370840   EUR        Fund - Equity            1.60%               1%           5.00%        1
Julius Bär                          JB Multistock Sic-Special Swiss St.Fd.-A-Dist- (618150)    618150        LU0038279252   CHF        Fund - Equity            1.60%               1%           5.00%        1
Julius Bär                          JB Multistock Sic-Special Swiss Stock.Fd-B-Cap-(618151)    618151        LU0038279179   CHF        Fund - Equity            1.60%               1%           5.00%        1
Julius Bär                          JB Multistock Sic-US Navigator Stock Fd-B-Cap-(1047938)    1047938       LU0107854050   USD        Fund - Equity            1.20%               1%           5.00%        3
Julius Bär                          Stockbar Anlagefonds für Aktien (276993)                   276993        CH0002769930   CHF        Fund - Equity            1.50%               1%           5.00%        7
Julius Bär                          JB Multicash Sicav-Dollar Cash -B- -Cap- (600914)          600914        LU0032254707   USD        Fund - Other             0.50%               1%           5.00%        7
Julius Bär                          JB Multicoop.Sicav-MI-Fonds 30 -B- -Cap- (327065)          327065        LU0056693673   CHF        Fund - Other             1.50%               1%           2.50%        7

LODH
Lombard Odier Darier Hentsch        LODH Obliflex CV(CHF)-Ptg.Red.Shs-A-Cap (141499)           141499        GB0005240162   CHF        Fund - Bond              1.00%               1%           3.50%        3
Lombard Odier Darier Hentsch        LODHI Sicav-The Europe Bond Fund -P-Cap- (230890)          230890        LU0049415606   EUR        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODH Treasury Fund P (277266)                              277266        CH0002772660   CHF        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODH Obliflex CV(USD) Sic.-Ptg.Red.Pref-A-Cap (398836)     398836        GB0005236822   USD        Fund - Bond              1.00%               1%           3.50%        3
Lombard Odier Darier Hentsch        LODH Obliflex Swiss Franc Bond Fund Sic.-A-Cap.(398841)    398841        GB0005236590   CHF        Fund - Bond              0.60%               1%           3.50%        6
Lombard Odier Darier Hentsch        LODH Obliflex World Quant Bd Fd Pref.Shs-A- (398843)       398843        GB0005236608   CHF        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODH Obliflex Europ Gover.Bd Sic-A-Ptg.Pref Cap(398844)    398844        GB0005236715   EUR        Fund - Bond              0.60%               1%           3.50%        6
Lombard Odier Darier Hentsch        LODH Obliflex World Quant Hedg.Bd Fd -D- (398848)          398848        GB0005237341   CHF        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODHI Sicav-The Dollar Bloc Bond Fd. -P- -Cap- (645158)    645158        LU0077027877   USD        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODHI Sicav-The Euro Corporate Bond Fd -P-Cap- (992515)    992515        LU0095725387   EUR        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODH Obliflex World Quant Hadg.Bd Fd-A- (1239240)          1239240       GB0030539711   CHF        Fund - Bond              0.75%               1%           3.50%        5
Lombard Odier Darier Hentsch        LODHI Sicav-The EU Converg.Bond Fd.-P-Cap- (1302580)       1302580       LU0137081187   EUR        Fund - Bond              1.00%               1%           3.50%        3
Lombard Odier Darier Hentsch        LODH Obliflex Conv.(CHF) Fd Ptg.Red.Shs. -D- (1309393)     1309393       GB0031098071   CHF        Fund - Bond              1.00%               1%           3.50%        3
Lombard Odier Darier Hentsch        LODHI Sicav-The European Small+Mid Caps -P-Cap-(198795)    198795        LU0011823316   EUR        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODHI Sicav-The Europe Fund -P-Cap- (230874)               230874        LU0049412769   EUR        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODH Samurai Fund P (277844)                               277844        CH0002778444   JPY        Fund - Equity            1.00%               1%           5.00%        3
Lombard Odier Darier Hentsch        LODHI Sicav-Japanese Small + Mid Caps Fd-P-Cap-(354318)    354318        LU0056313512   JPY        Fund - Equity            1.00%               1%           5.00%        3
Lombard Odier Darier Hentsch        LODHI Sicav-The Eastern Europe Fund -P-Cap- (465478)       465478        LU0066977710   EUR        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODH Immunology Fund (495143)                              495143        CH0004951437   CHF        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODH Swiss Cap (ex-SMI) -P- (506782)                       506782        CH0005067829   CHF        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODHI Sicav-The Infology Fund -P- -Cap- (710561)           710561        LU0083363423   USD        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODHI Sicav-Greater China Fund -P-Cap- (723283)            723283        LU0082229674   USD        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODH Nutrition Fund -P- (834142)                           834142        CH0008341429   CHF        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODH Multiadvisers Sic.-Global Arbitr.USD-Cap.(1096768)    1096768       LU0113348659   USD        Fund - Equity            1.50%               1%           5.00%        7
Lombard Odier Darier Hentsch        LODH Opportunity-Swiss Small + Mid Caps Nam. (1256476)     1256476       CH0012564768   CHF        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        LODHI Sicav-The World Gold Expertise Fd-P-Cap-(1642034)    1642034       LU0172581844   EUR        Fund - Equity            1.30%               1%           5.00%        2
Lombard Odier Darier Hentsch        LODHI Sicav-World Gold Expertise Fd -P-Distr- (1642038)    1642038       LU0172584434   USD        Fund - Equity            1.30%               1%           5.00%        2
Lombard Odier Darier Hentsch        LODH Multifonds-Commodity (USD) Classe P (1914073)         1914073       CH0019140737   USD        Fund - Equity            1.50%               1%           5.00%        1
Lombard Odier Darier Hentsch        Ethosfund Classe P (1029564)                               1029564       CH0010295647   CHF        Fund - Strategy          1.00%               1%           2.00%        3

Merrill Lynch
Merrill Lynch                       MLIIF Sicav - Euro Bond Fund -A2-Cap- (226677)             226677        LU0050372472   EUR        Fund - Bond              1.00%               1%           3.50%        3
Merrill Lynch                       MLIIF Sicav-Global Bond Fd (USD) -A2-Cap- (618488)         618488        LU0006061385   USD        Fund - Bond              1.00%               1%           3.50%        3
Merrill Lynch                       MLIIF Sicav-Global Bond Fund (Euro) -A2- -Cap- (618489)    618489        LU0006321680   EUR        Fund - Bond              1.00%               1%           3.50%        3
Merrill Lynch                       MLIIF Sic-Euro Reserve Fd -Q2- -Cap- (952767)              952767        LU0090826206   EUR        Fund - Bond              0.75%               1%           5.00%        7
Merrill Lynch                       MLIIF Sicav-Glob.High Yield Bond (EUR) -A2-Cap-(995898)    995898        LU0093504206   EUR        Fund - Bond              1.35%               1%           3.50%        1
Merrill Lynch                       MLIIF Sicav-Short Duration Bond (EUR) -A2-Cap.- (995903)   995903        LU0093503810   EUR        Fund - Bond              1.00%               1%           3.50%        3
Merrill Lynch                       MLIIF Sicav-Short Duration Bond (EUR) -A3- (1652109)       1652109       LU0172403825   EUR        Fund - Bond              1.00%               1%           3.50%        7
Merrill Lynch                       MLIIF Sicav-Emerging Markets Fd (USD) -A2-Cap- (156338)    156338        LU0047713382   USD        Fund - Equity            1.50%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Global SmallCap Fund (USD) -A-Cap- (286039)    286039        LU0054578231   USD        Fund - Equity            1.50%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Gold (USD) -A2-Cap- (333541)             333541        LU0055631609   USD        Fund - Equity            1.75%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Techn. (USD) -A2-Cap.- (346414)          346414        LU0056508442   USD        Fund - Equity            1.75%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Technology -Q2-Cap- (346415)             346415        LU0056508871   USD        Fund - Equity            1.00%               1%           5.00%        7
Merrill Lynch                       MLIIF Sicav - US Focused Value (USD) -A2-Cap- (411487)     411487        LU0063938889   USD        Fund - Equity            1.50%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US Growth (USD) -A2-Cap.- (547923)             547923        LU0097036916   USD        Fund - Equity            1.50%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav - US Basic Value (USD) -A2-Cap- (567961)       567961        LU0072461881   USD        Fund - Equity            1.50%               1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-European Value (EUR) -A2-Cap- (567964)         567964        LU0072462186   EUR        Fund - Equity            1.50%               1%           5.00%        1
                                                                                                                                                                                                                  9
                                                                                                                                                                            Min.           Max.        Vergütungs-
                Fondsgesellschaft                                 Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                        Ausgabekomm.   Ausgabekomm.       klasse
Merrill Lynch                       MLIIF Sicav-Asian Dragon Fund (USD) -A2-Cap.- (567971)     567971        LU0072462343   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Latin American (USD) -A2- -Cap.- (567975)      567975        LU0072463663   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-European Opportunities(EUR)-A2-Cap-(600853)    600853        LU0006061161   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Japan Opportunities Fd(USD) -A2-Cap-(600854)   600854        LU0006061252   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US Opportunities (USD) -A2-Cap.- (600855)      600855        LU0006061336   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav - Emerging Europe (EUR) -A2-Cap- (618455)      618455        LU0011850392   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Global Opportunities (USD) -A2-Cap- (618456+   618456        LU0011850046   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-European Fund (EUR) -A2-Cap- (618486)          618486        LU0011846440   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-United Kingdom (GBP) -A2-Cap.- (618487)        618487        LU0011847091   GBP        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Mining (USD) -A2-Cap- (620823)           620823        LU0075056555   USD        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Global Fundamental Val.(USD)-A2-Cap(837856)    837856        LU0084036358   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US SmallCap Value (USD) -A2-Cap- (837860)      837860        LU0084033330   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US SmallCap Value -Q2-Cap.- (837861)           837861        LU0084033413   USD        Fund - Equity            1.00%             1%           5.00%        7
Merrill Lynch                       MLIIF Sicav - Euro Markets (EUR) -A2-Cap- (995890)         995890        LU0093502762   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Strategic Allocation (EUR) -A2-Cap-(995910)    995910        LU0093503497   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Financials (USD) -A2-Cap.- (1039516)     1039516       LU0106831901   USD        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-New Energy (USD) -A2- -Cap- (1211508           1211508       LU0124384867   USD        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Energy Fund (USD) -A2-Cap- (1211918)     1211918       LU0122376428   USD        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Healthscience (USD) -A2-Cap.-(1211929)   1211929       LU0122379950   USD        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US Flex.Eq. (USD) -A2- -Cap.- (1501042)        1501042       LU0154236417   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav - US Basic Value (USD) -A1-Distr- (1557979)    1557979       LU0162691827   USD        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Emerging Markets Fd (EUR) -A2-Cap-(1778585)    1778585       LU0171275786   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Japan Opportunities Fd(EUR)-A2-Cap(1778610)    1778610       LU0171289068   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Global Fundamental Val (EUR)-A2-Cap(1779677    1779677       LU0171284267   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav - Japan Fund (EUR) -A2-Cap- (1779742)          1779742       LU0171288680   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Latin American Fund (EUR) -A2-Cap-(1779771)    1779771       LU0171289498   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US Basic Value (EUR) -A2-Cap.- (1780153)       1780153       LU0171293920   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Energy Fund (EUR) -A2- -Cap- (1780963    1780963       LU0171301533   EUR        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav - World Financials (EUR) -A2-Cap- (1781005)    1781005       LU0171304719   EUR        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Gold (EUR) -A2-Cap- (EUR) (1781011)      1781011       LU0171305526   EUR        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-World Mining (EUR) -A2- -Cap- (1781060)        1781060       LU0172157280   EUR        Fund - Equity            1.75%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-US Basic Value-A2-EUR-Hedged-Cap.-(1974847)    1974847       LU0200685153   EUR        Fund - Equity            1.50%             1%           5.00%        1
Merrill Lynch                       MLIIF Sicav-Global Allocation Fd (USD)-A2-Cap- (567972)    567972        LU0072462426   USD        Fund - Strategy          1.50%             1%           5.00%        1

Nordea
Nordea                              Nordea 1 Sicav-Danish Mortgage Bond Fund (581196)          581196        LU0076315968   DKK        Fund - Bond              0.50%             1%           3.00%        6
Nordea                              Nordea 1 Sic-Europ.Val.Fd -BP-Base Curr.-Cap- (119555)     119555        LU0064319337   EUR        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sic-Nordic Eq Fd N-BP-Base Curr.-Cap- (120735)    120735        LU0064675639   EUR        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sic-N.American Eq Fd -BP-Base Curr.Cap(580515)    580515        LU0095740188   USD        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sic-N.Amer.Val.Fd -BP-Base Curr-Cap- (601300)     601300        LU0076314649   USD        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sic-Far Eastern Value Fd -B-Cap- (601301)         601301        LU0064675985   USD        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sic-Norwegian Eq Fd -BP-Base Curr-Cap-(789518)    789518        LU0081952003   NOK        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sic-Nordic Equity Fd -BP- SEK -Cap- (1667101)     1667101       LU0173922476   SEK        Fund - Equity            1.50%             1%           5.00%        1
Nordea                              Nordea 1 Sicav-N.American Eq Fd BP -EUR-Cap- (1667160)     1667160       LU0173786947   EUR        Fund - Equity            1.50%             1%           5.00%        7

Pictet Funds AG
Pictet                              Pictet (CH) - 4. Säule Inh. (265158)                       265158        CH0002651583   CHF        Fund - Bond              1.00%             1%           3.50%        1
Pictet                              Pictet (CH) - Obligations (377765)                         377765        CH0003777650   CHF        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fix Income Fd Sicav-USD Bonds -P- -Cap- (1225986)   1225986       LU0128488383   USD        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fix.Inc.Fd.Sic-EUR Corp.Bd.-P-Cap-(1226005)         1226005       LU0128470845   EUR        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fix Inc Fd Sic-Glob.Emerg.Debt-P-Cap- (1226014)     1226014       LU0128467544   USD        Fund - Bond              1.25%             1%           3.50%        1
Pictet                              Pictet Fixed Inc.Fd Sic-EUR Bonds -P-Distr.(1226050)       1226050       LU0128490793   EUR        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fixed Inc.Fd Sic-EUR Bonds -P-Cap.(1226052)         1226052       LU0128490280   EUR        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fixed Inc Fd Sic-Global Bonds -P- Cap.- (1280171)   1280171       LU0133805894   USD        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fix.Inc.Fd Sic-EUR High Yield -P-Distr-(1280176)    1280176       LU0133807593   EUR        Fund - Bond              1.25%             1%           3.50%        1
Pictet                              Pictet Fixed Inc. Fd Sic.-EUR High Yield -P-Cap.1280178    1280178       LU0133807163   EUR        Fund - Bond              1.25%             1%           3.50%        1
Pictet                              Pictet World Sec Fund Sicav-Piclife -P-Cap- (1297640)      1297640       LU0135488467   CHF        Fund - Bond              0.40%             1%           3.50%        6
Pictet                              Pictet World Sec.Sicav-CHF Bonds -P-N-Cap- (1297658)       1297658       LU0135487659   CHF        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fix.Inc.Sic-EUR Sh.Mid-Term Bd.-P-Cap- (1592592)    1592592       LU0167158327   EUR        Fund - Bond              0.40%             1%           3.50%        6
Pictet                              Pictet Fix.Inc.Sicav-EUR Turbo Inc. -HP-Cap- (1625408)     1625408       LU0170996713   CHF        Fund - Bond              0.45%             1%           3.50%        6
Pictet                              Pictet (CH) LPP-Short-Mid Term Bond CHF -P- (1643164)      1643164       CH0016431642   CHF        Fund - Bond              0.25%             1%           3.50%        7
Pictet                              Pictet Fixed Inc.Fd Sic.-EUR Bonds -HP Cap (1657953)       1657953       LU0174583616   CHF        Fund - Bond              0.70%             1%           3.50%        4
Pictet                              Pictet Fix.Inc.Fd Sic-EUR High Yld-HP-Cap-CHF(1657965)     1657965       LU0174610443   CHF        Fund - Bond              1.25%             1%           3.50%        1
Pictet                              Pictet (CH) - Swiss Equities -P- (278392)                  278392        CH0002783923   CHF        Fund - Equity            1.00%             1%           5.00%        1
Pictet                              Pictet (CH) - Swiss Mid-Small Cap -P- (329958)             329958        CH0003299580   CHF        Fund - Equity            1.00%             1%           5.00%        1
Pictet                              Pictet Funds Fcp - Japanese Equities -P- (353304)          353304        LU0095053426   JPY        Fund - Equity            1.00%             1%           5.00%        1
Pictet                              Pictet Funds Fcp - Indian Equities -P- (458221)            458221        LU0070964530   USD        Fund - Equity            1.50%             1%           5.00%        1
Pictet                              Pictet (CH) - Megatrend Fund (888546)                      888546        CH0008885466   CHF        Fund - Equity            0.90%             1%           5.00%        2
Pictet                              Pictet (CH) - Swiss Sustainable Equities -P- (889763)      889763        CH0008897636   CHF        Fund - Equity            1.00%             1%           5.00%        1
Pictet                              Pictet Funds Fcp - Biotech -P- -Cap.- (891431)             891431        LU0090689299   USD        Fund - Equity            1.50%             1%           5.00%        1
Pictet                              Pictet Funds Fcp - Telecom -P- (907333)                    907333        LU0101692670   USD        Fund - Equity            1.50%             1%           5.00%        1
Pictet                              Pictet Funds Fcp-Global Equity Selection -P- (966816)      966816        LU0092017853   USD        Fund - Equity            1.25%             1%           5.00%        1
Pictet                              Pictet Funds Fcp-Water -P-Cap- (1021903)                   1021903       LU0104884860   EUR        Fund - Equity            1.50%             1%           5.00%        1
Pictet                              Pictet (CH)-Swiss Market Tracker -P- (1039673)             1039673       CH0010396734   CHF        Fund - Equity            0.20%             1%           5.00%        7
Pictet                              Pictet Funds Fcp - Eastern Europe -P- (1255396)            1255396       LU0130728842   EUR        Fund - Equity            1.50%             1%           5.00%        1
Pictet                              Pictet Funds Fcp-Europe Index -P-N (1255406)               1255406       LU0130731390   EUR        Fund - Equity            0.20%             1%           5.00%        7
                                                                                                                                                                                                                10
                                                                                                                                                                           Min.           Max.        Vergütungs-
             Fondsgesellschaft                                 Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                       Ausgabekomm.   Ausgabekomm.       klasse
Pictet                           Pictet Funds Fcp-Small Cap.Europe -P-Cap- (1255412)        1255412       LU0130732364   EUR        Fund - Equity            1.50%               1%           5.00%        1
Pictet                           Pictet Funds Fcp-Emerging Markets -P- Cap.(1255424)        1255424       LU0130729220   USD        Fund - Equity            2.00%               1%           5.00%        1
Pictet                           Pictet Funds USA Index -P-Cap- (1255430)                   1255430       LU0130732877   USD        Fund - Equity            0.20%               1%           5.00%        7
Pictet                           Pictet Funds Fcp-European Eq Select. -P-Cap- (1255509)     1255509       LU0130731986   EUR        Fund - Equity            1.00%               1%           5.00%        1
Pictet                           Picted Fd-European Sustainable Equity -P-Cap- (1395120)    1395120       LU0144509717   EUR        Fund - Equity            1.25%               1%           5.00%        1
Pictet                           Pictet Funds-Pacific (ex Japan) Index-P Cap.- (1424351)    1424351       LU0148538712   USD        Fund - Equity            0.20%               1%           5.00%        7
Pictet                           Pictet Funds Fcp - Japan Index -P- (1424361)               1424361       LU0148536690   JPY        Fund - Equity            0.20%               1%           5.00%        7
Pictet                           Pictet Funds Fcp-Asian Eq.(ex Japan) -P- (1494438)         1494438       LU0155303323   USD        Fund - Equity            1.50%               1%           5.00%        1
Pictet                           Pictet Fd - Continental European Eq -P-Cap- (1494443)      1494443       LU0155304214   EUR        Fund - Equity            1.00%               1%           5.00%        1
Pictet                           Pictet Funds Fcp-Greater China -P- (1604323)               1604323       LU0168449691   USD        Fund - Equity            1.50%               1%           5.00%        1
Pictet                           Pictet Funds Fcp-Emerging Mkts Index -P-Cap- (1812169)     1812169       LU0188499254   USD        Fund - Equity            0.50%               1%           5.00%        7
Pictet                           Pictet Fund Fcp-Generics -P- (1812187)                     1812187       LU0188501257   USD        Fund - Equity            1.50%               1%           3.50%        1
Pictet                           Pictet Funds Fcp-Biotech -HP-EUR- (1830954)                1830954       LU0190161025   EUR        Fund - Equity            1.50%               1%           5.00%        1
Pictet                           Pictet Money Market (CHF) -P- (1129231)                    1129231       CH0011292312   CHF        Fund - Money Market      0.20%               1%           1.00%        7
Pictet                           Pictet Money Market (USD) -P- (1129241)                    1129241       CH0011292411   USD        Fund - Money Market      0.20%               1%           1.00%        7
Pictet                           Pictet Fixed Inc.Fd Sicav-CHF Liq. -P-Cap- (1226080)       1226080       LU0128498267   CHF        Fund - Money Market      0.05%               1%           1.00%        7
Pictet                           Pictet Balanced Fd.Fcp-Glob.Strategy Ref USD (373961)      373961        LU0060983391   USD        Fund - Strategy          1.25%               1%           5.00%        1
Pictet                           Pictet Balanced Fund-Glob.Strat.Intern.(373963)            373963        LU0060983557   CHF        Fund - Strategy          1.25%               1%           5.00%        1
Pictet                           Pictet Balanced Fd - Glob.Strategy Ref Euro (960956)       960956        LU0091605401   EUR        Fund - Strategy          1.25%               1%           5.00%        1
Pictet                           Pictet (CH) LPP-25 -P- (1643167)                           1643167       CH0016431675   CHF        Fund - Strategy          0.95%               1%           5.00%        7
Pictet                           Pictet (CH) LPP-40 -P- (1643170)                           1643170       CH0016431709   CHF        Fund - Strategy          1.15%               1%           5.00%        1

Pioneer Investments
Pioneer                          Pioneer America Fund Plc -A- (843928)                      843928        IE0007440740   USD        Fund - Equity            1.25%               1%           5.00%        1
Pioneer                          Pioneer Funds Fcp-Italian Equity -A- -Cap- (1188378)       1188378       LU0119335304   EUR        Fund - Equity            1.25%               1%           5.00%        1
Pioneer                          Pioneer Funds Fcp-Top Europ.Players -A-Cap- (1189752)      1189752       LU0119366952   EUR        Fund - Equity            1.50%               1%           5.00%        1
Pioneer                          Pioneer Fd - European Small Companies -A-Cap- (1316928)    1316928       LU0133552405   EUR        Fund - Equity            1.50%               1%           5.00%        7
Pioneer                          Pioneer Funds Fcp-Global Equity -A-Cap- (1317151)          1317151       LU0133557115   EUR        Fund - Equity            1.50%               1%           5.00%        1
Pioneer                          Pioneer Fds Fcp - U.S. Mid Cap Value -A-Cap- (1318086)     1318086       LU0133605377   USD        Fund - Equity            1.50%               1%           5.00%        1
Pioneer                          Pioneer Funds Fcp - America -A- -Cap- (1318607)            1318607       LU0133643469   EUR        Fund - Equity            1.25%               1%           5.00%        1
Pioneer                          Pioneer Fds Fcp-Greater China Equity -A-Cap- (1319636)     1319636       LU0133656446   EUR        Fund - Equity            1.50%               1%           5.00%        1
Pioneer                          Pioneer Fd - Eastern European Equity -A-Cap- (1320287)     1320287       LU0132177006   USD        Fund - Equity            1.50%               1%           5.00%        7

Robeco
Robeco                           Robeco Solid Mix (549461)                                  549461        NL0000288645   EUR        Fund - Bond              0.48%               1%           3.50%        5
Robeco                           Robeco Cap Gr.Fd Sic-Euro.Bond (EUR) -D-Cap- (889009)      889009        LU0085135894   EUR        Fund - Bond              1.00%               1%           3.00%        1
Robeco                           Robeco Cap Fd Sic-US Bond (EUR) -D-Cap- (889011)           889011        LU0085136272   EUR        Fund - Bond              1.00%               1%           3.00%        1
Robeco                           Robeco Cap Fd Sic-Global Bd (EUR) -D-Cap- (889012)         889012        LU0085136512   EUR        Fund - Bond              1.00%               1%           3.00%        1
Robeco                           Robeco CapFd SIC/High Yld Bd(EUR) -D- Cap. (889017)        889017        LU0085136942   EUR        Fund - Bond              1.00%               1%           3.00%        1
Robeco                           Robeco Lux-O-Rente Sicav -D- (997304)                      997304        LU0084302339   EUR        Fund - Bond              0.70%               1%           3.00%        3
Robeco                           Rorento NV (1237670)                                       1237670       ANN757371433   EUR        Fund - Bond              0.70%               1%           3.50%        3
Robeco                           Robeco Obligatie Dividend Fds/ RG Divirente -A-(1562663)   1562663       NL0000290005   EUR        Fund - Bond              0.48%               1%           3.50%        5
Robeco                           Robeco Obligatie Dividend Funds NV -Euro- -B- (1562673)    1562673       NL0000290054   EUR        Fund - Bond              0.70%               1%           3.50%        3
Robeco                           Robeco Obligatie Dividend Fds/ High Yield-C-(1562678)      1562678       NL0000290062   EUR        Fund - Bond              0.90%               1%           3.50%        1
Robeco                           Robeco MultiManager Funds Sic-Glob.Bonds-A- (1648176)      1648176       LU0173626580   EUR        Fund - Bond              0.65%               1%           3.50%        3
Robeco                           Robeco Gestion Robeco Selection Fcp -C- -Cap- (344696)     344696        FR0007476189   EUR        Fund - Equity            1.50%               1%           5.00%        7
Robeco                           Robeco Growth Mix NV (549462)                              549462        NL0000288660   EUR        Fund - Equity            0.48%               1%           5.00%        5
Robeco                           Robeco Gestion Selection Dynamique Fcp (651690)            651690        FR0007011366   EUR        Fund - Equity            1.50%               1%           5.00%        7
Robeco                           Robeco Gestion Selection Serenite Fcp (835064)             835064        FR0007017124   EUR        Fund - Equity            1.00%               1%           5.00%        7
Robeco                           Robeco Cap.Gr.Fd Sic-MM Asia-Pac.Eq (EUR)-D-Cap(888999)    888999        LU0084617165   EUR        Fund - Equity            1.05%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd.Sic-Glob.Eq.(EUR)-D- Cap.(889008)     889008        LU0085134061   EUR        Fund - Equity            1.25%               1%           5.00%        1
Robeco                           Robeco Duurzaam NV -A- (992709)                            992709        NL0000288843   EUR        Fund - Equity            1.20%               1%           5.00%        1
Robeco                           Robeco NV (1237582)                                        1237582       NL0000289783   EUR        Fund - Equity            1.00%               1%           5.00%        1
Robeco                           Rolinco NV (1237663)                                       1237663       NL0000289817   EUR        Fund - Equity            1.00%               1%           5.00%        1
Robeco                           Rob.Cap.Growth Fd.Sic-N.Amer.Eq.(EUR) -M- Cap. (1239896)   1239896       LU0128640868   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Holland Bezit NV (1254403)                          1254403       NL0000286615   EUR        Fund - Equity            1.00%               1%           5.00%        1
Robeco                           Robeco Glob.Priv.Equity Retail Fd.01-27.7.13(1257104)      1257104       NL0000292720   EUR        Fund - Equity            2.00%               1%           5.00%        1
Robeco                           Invesco Ass.Manag.SA Robeco Multimanag.Eq.Fcp(1429005)     1429005       FR0007072368   EUR        Fund - Equity            1.50%               1%           5.00%        7
Robeco                           Robeco MultiManager Fds Sic.-Gl.Eq. -A- (1648163)          1648163       LU0173624023   EUR        Fund - Equity            1.05%               1%           5.00%        1
Robeco                           Robeco MultiManager Fds Sicav-European Eq -A- (1648174)    1648174       LU0173625939   EUR        Fund - Equity            1.05%               1%           5.00%        1
Robeco                           Robeco Ind.GarantFds-EuroStoxx50 Guar.P. 2010 (1684266)    1684266                      EUR        Fund - Equity            0.42%               1%           5.00%        5
Robeco                           Robeco Cap.Growth Fd Sic-Emerg.Mkts Eq -D-Cap- (1794369    1794369       LU0187076913   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd Sic-N.Amerika Eq -D-Cap- (1794386)    1794386       LU0187077135   EUR        Fund - Equity            1.25%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd Sic-European Eq -D-Cap- (1794388)     1794388       LU0187077218   EUR        Fund - Equity            1.25%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd.Sic-Financials Eq.-D-Cap- (1794636)   1794636       LU0187077481   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Gr.Fd.Sic-Food and Agri Eq.-D- -Cap-(1794639)   1794639       LU0187077721   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap Fd Sic - Health Care Eq -D-Cap- (1794643)       1794643       LU0187077994   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd.Sic-IT Equities -D- -Cap- (1794646)   1794646       LU0187078299   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Gr.Fd.Sic-Telecom Svcs.Eq.-D- -Cap- (1794649)   1794649       LU0187078968   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap Sic - Europ.MidCap Eq (EUR)-D-Cap- (1794652)    1794652       LU0187078539   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd.Sicav-Media Eq.-D- -Cap- (1794751)    1794751       LU0187079263   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Gr.Fd.Sic-Cons.Goods Eq.-D-Cap.- (1794757)      1794757       LU0187079347   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Gr.Fd.Sic-Industrials Eq.-D- -Cap-(1794760)     1794760       LU0187079420   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap Fd Sic - Energy Eq (EUR) -D-Cap- (1794769)      1794769       LU0187079693   EUR        Fund - Equity            1.50%               1%           5.00%        1
Robeco                           Robeco Cap.Growth Fd.Sic-Chinese Eq.(EUR)-D-(1812302)      1812302       LU0187077309   EUR        Fund - Equity            1.25%               1%           5.00%        1
Robeco                           Robeco World Top 50 Garant 04-10.05.2012 (1842699)         1842699                      EUR        Fund - Equity               k.a.             1%           5.00%        7
                                                                                                                                                                                                               11
                                                                                                                                                                         Min.           Max.        Vergütungs-
           Fondsgesellschaft                                 Fund Name                   Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie      Mng-Fee
                                                                                                                                                                     Ausgabekomm.   Ausgabekomm.       klasse
Robeco                         Robeco Cap.Growth Fd Sic-Glob.Eq -D-Cap- (1992188)        1992188       LU0203974976   EUR        Fund - Equity               1.25%             1%           5.00%        1
Robeco                         Robeco Alt.Inv.Strat.Sic-Absolute Return-A- (1409363)     1409363       LU0146607717   EUR        Fund - Other                1.60%             1%           5.00%        2
Robeco                         Robeco Safe Mix (549460)                                  549460        NL0000288629   EUR        Fund - Strategy             0.48%             1%           5.00%        5
Robeco                         Robeco Cap.Growth Fd Sic-Property Eq -D-Cap- (1794743)    1794743       LU0187079180   EUR        Fund - Strategy             1.50%             1%           5.00%        1

Sarasin
Sarasin                        Sarasin Commodity Fund (CHF)                              2378909       CH0023789099   CHF        Fund - Own Alternative      1.50%             1%           5.00%        1
Sarasin                        SaraBond                                                  67388         CH0000673886   CHF        Fund - Own Bond             0.75%             1%           3.50%        4
Sarasin                        Sarasin BondSar Absolute Return (EUR)                     2254458       LU0228838446   EUR        Fund - Own Bond             1.00%             1%           3.50%        2
Sarasin                        Sarasin BondSar Euro                                      997334        LU0094884136   EUR        Fund - Own Bond             0.90%             1%           3.50%        3
Sarasin                        Sarasin BondSar Swiss Franc                               1160633       LU0121751324   CHF        Fund - Own Bond             0.75%             1%           3.50%        4
Sarasin                        Sarasin BondSar US Dollar                                 1160636       LU0121751670   USD        Fund - Own Bond             0.90%             1%           3.50%        3
Sarasin                        Sarasin BondSar US Dollar Opportunity                     1160642       LU0121751910   USD        Fund - Own Bond             1.00%             1%           3.50%        2
Sarasin                        Sarasin BondSar World                                     618792        LU0045164786   EUR        Fund - Own Bond             0.90%             1%           3.50%        3
Sarasin                        Sarasin Dutch Bonds (Merg. Rabobank Holland Fund)         1976497       LU0203801369   EUR        Fund - Own Bond             1.00%             1%           3.50%        2
Sarasin                        Sarasin Sustainable Bond Euro                             1530998       LU0158938935   EUR        Fund - Own Bond             1.00%             1%           3.50%        2
Sarasin                        SaraFlex                                                  985096        CH0009850964   CHF        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        SaraSelect                                                123406        CH0001234068   CHF        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin BlueChipSar - A                                   456289        LU0068337137   EUR        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin BlueChipSar - B                                   1927777       LU215909168    EUR        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin Dutch Equity (Merg. Rabobank Holland Fund)        1976506       LU0203801872   EUR        Fund - Own Equity           1.20%             1%           5.00%        1
Sarasin                        Sarasin EmergingSar                                       456294        LU0068337053   USD        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin EmergingSar-Asia                                  652994        LU0096560650   USD        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin EquiSar                                           906846        LU0088812606   EUR        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin EuropeSar                                         174923        LU0058891119   EUR        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin HealthSar                                         1289779       LU0138393367   EUR        Fund - Own Equity           1.75%             1%           5.00%        1
Sarasin                        Sarasin InnovationSar                                     1002595       LU0102479184   EUR        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin TecSar                                            377954        LU0058893594   EUR        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin ValueSar Equity                                   720685        LU0097427784   EUR        Fund - Own Equity           1.75%             1%           5.00%        1
Sarasin                        SaraSwiss                                                 163070        CH0001630703   CHF        Fund - Own Equity           1.50%             1%           5.00%        1
Sarasin                        Sarasin Global Return (EUR)                               456282        LU0068337210   CHF        Fund - Own Strategy         1.25%             1%           5.00%        1
Sarasin                        Sarasin GlobalSar (CHF)                                   174906        LU0058890657   CHF        Fund - Own Strategy         1.50%             1%           5.00%        1
Sarasin                        Sarasin GlobalSar (EUR)                                   377951        LU0058893917   EUR        Fund - Own Strategy         1.50%             1%           5.00%        1
Sarasin                        Sarasin GlobalSar Optima (EUR) - B                        1920019       LU0198388380   EUR        Fund - Own Strategy         1.50%             1%           5.00%        1
Sarasin                        Sarasin OekoSar Portfolio                                 174851        LU0058892943   EUR        Fund - Own Strategy         1.75%             1%           5.00%        1
Sarasin                        Sarasin Real Estate Equity (EUR) - A                      1920021       LU0198389438   EUR        Fund - Own Strategy         1.50%             1%           5.00%        1
Sarasin                        Sarasin Real Estate Equity (EUR) - B                      1920022       LU0198389784   EUR        Fund - Own Strategy         1.50%             1%           5.00%        1

Schroder
Schroder                       SISF Sicav - Emerging Markets Debt -A- -Dist- (732454)    732454        LU0080733339   USD        Fund - Bond                 1.50%             1%           3.50%        1
Schroder                       SISF Sicav - Euro Short Term Bond -A- -Distr- (870065)    870065        LU0085618261   EUR        Fund - Bond                 0.50%             1%           3.50%        6
Schroder                       SISF Sicav - European Bond -A- -Cap- (1034593)            1034593       LU0106235962   EUR        Fund - Bond                 0.75%             1%           3.50%        4
Schroder                       SISF Sicav - Global Corporate Bond -A-Cap- (1034604)      1034604       LU0106258311   USD        Fund - Bond                 1.00%             1%           3.50%        2
Schroder                       SISF Sicav - Global Bond -A- -Cap- (1034641)              1034641       LU0106256372   USD        Fund - Bond                 0.75%             1%           3.50%        4
Schroder                       SISF Sicav - Emerging Markets Debt -A- -Cap- (1034670)    1034670       LU0106253197   USD        Fund - Bond                 1.50%             1%           3.50%        1
Schroder                       SISF Sicav-US Dollar Bond -A- -Cap- (1034674)             1034674       LU0106260564   USD        Fund - Bond                 0.75%             1%           3.50%        4
Schroder                       SISF Sicav - Euro Short Term Bond A- -Cap- (1034682)      1034682       LU0106234643   EUR        Fund - Bond                 0.50%             1%           3.50%        6
Schroder                       SISF Sic-European Defensive -A-Cap- (1034693)             1034693       LU0105125578   EUR        Fund - Bond                 1.25%             1%           3.50%        1
Schroder                       SISF Sicav - Asian Bond -A-Cap- (1034702)                 1034702       LU0106250508   USD        Fund - Bond                 1.25%             1%           3.50%        1
Schroder                       SISF Sicav - Converging Europe Bond -A- Cap.(1072514)     1072514       LU0107768052   EUR        Fund - Bond                 1.50%             1%           3.50%        1
Schroder                       SISF Sicav - Euro Corporate Bond -A- -Cap- (1121567)      1121567       LU0113257694   EUR        Fund - Bond                 1.00%             1%           3.50%        2
Schroder                       SISF Sic-Gl.Inflation Link.Bd-A-USD Hedge-Cap-(1831733)   1831733       LU0188096647   USD        Fund - Bond                 0.75%             1%           5.00%        4
Schroder                       SISF Sicav - UK Equity -A- -Distr.- (65825)               65825         LU0045667853   GBP        Fund - Equity               1.25%             1%           5.00%       k.a.
Schroder                       SISF Sicav - European Equity Sigma -A- -Distr- (96513)    96513         LU0012050729   EUR        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Japanese Equity -A- -Distr- (96538)          96538         LU0012050562   JPY        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Pacific Equity -A- -Distr- (144103)          144103        LU0048388663   USD        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sic-Japanese Smaller Companies -A-Distr- (185834)    185834        LU0049239014   JPY        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Pacific Equity -C- -Distr- (354732)          354732        LU0062906986   USD        Fund - Equity               0.75%             1%           3.00%        7
Schroder                       SISF Sicav - Swiss Equity -A- -Distr- (355698)            355698        LU0063575806   CHF        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Global Equity Sigma -A-Distr- (600307)       600307        LU0012050489   USD        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - US Smaller Companies -A- -Distr- (608410)    608410        LU0012050646   USD        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Global Technology -A- -Distr- (888070)       888070        LU0101911146   USD        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Euro Equity -A- -Distr.-(965437)             965437        LU0091115906   EUR        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - UK Equity -A- -Cap- (1034550)                1034550       LU0106244527   GBP        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - European Equity Sigma -A-Cap- (1034555)      1034555       LU0106236267   EUR        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Japanese Equity -A- -Cap- (1034565)          1034565       LU0106239873   JPY        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Pacific Equity -A- -Cap-(1034579)            1034579       LU0106259558   USD        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Japan Small -A- -Cap- (1034582)              1034582       LU0106242315   JPY        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Emerging Markets -A- -Cap- (1034586)         1034586       LU0106252389   USD        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - European Smaller Companies-A-Cap-(1034600)   1034600       LU0106237406   EUR        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Latin American -C-Cap- (1034628)             1034628       LU0106259392   USD        Fund - Equity               1.00%             1%           5.00%        7
Schroder                       SISF Sicav - European Equity -A- -Cap- (1034630)          1034630       LU0106236937   EUR        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Swiss Equity -A-Cap- (1034644)               1034644       LU0106244287   CHF        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - Global Equity Sigma -A-Cap- (1034647)        1034647       LU0106254831   USD        Fund - Equity               1.25%             1%           5.00%        1
Schroder                       SISF Sicav - US Smaller Companies -A-Cap- (1034660)       1034660       LU0106261612   USD        Fund - Equity               1.50%             1%           5.00%        1
Schroder                       SISF Sicav - Swiss Equity -A-Cap- (1034667)               1034667       LU0106238719   EUR        Fund - Equity               1.25%             1%           5.00%        1
                                                                                                                                                                                                               12
                                                                                                                                                                        Min.           Max.        Vergütungs-
             Fondsgesellschaft                                 Fund Name                   Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                    Ausgabekomm.   Ausgabekomm.       klasse
Schroder                         SISF Sicav - Global Technology -A- -Cap- (1034687)        1034687       LU0106257859   USD        Fund - Equity            1.50%             1%           5.00%        1
Schroder                         SISF Sicav - Euro Equity -A-Cap- (1034699)                1034699       LU0106235293   EUR        Fund - Equity            1.50%             1%           5.00%        1
Schroder                         SISF Sicav - Emerging Europe -A-Cap- (1040688)            1040688       LU0106817157   EUR        Fund - Equity            1.50%             1%           5.00%        1
Schroder                         SISF Sicav - Greater China -A- -Cap- (1366132)            1366132       LU0140636845   USD        Fund - Equity            1.50%             1%           5.00%        1
Schroder                         SISF Sicav - Euro Active Value -A- -Cap- (1440413)        1440413       LU0149524547   EUR        Fund - Equity            1.50%             1%           5.00%        1
Schroder                         SISF Sicav - Swiss Small + Mid Cap -A- -Cap- (1440474)    1440474       LU0149524034   CHF        Fund - Equity            1.50%             1%           5.00%        1
Schroder                         SISF Sicav - European Absolute Return -A-Cap- (1526017)   1526017       LU0158720986   EUR        Fund - Equity            1.25%             1%           5.00%       k.a.
Schroder                         SISF Sicav - European Equity Alpha -A- -Cap- (1555363)    1555363       LU0161305163   EUR        Fund - Equity            1.50%             1%           5.00%        1

Swisscanto
Swisscanto                       Swisscanto (CH) Bond Fund Corporate H CHF (70090)         70090         CH0000700903   CHF        Fund - Bond              1.00%             1%           3.50%        6
Swisscanto                       Swisscanto (CH) Bond Fund CHF (277966)                    277966        CH0002779665   CHF        Fund - Bond              0.80%             1%           3.50%        6
Swisscanto                       Swisscanto (CH) Bond Fund International (277967)          277967        CH0002779673   CHF        Fund - Bond              0.90%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Inv-International-A-Distr.(644521)   644521        LU0081697723   CHF        Fund - Bond              0.90%             1%           3.50%        7
Swisscanto                       Swisscanto (LU) Bond Inv-Medium Term CHF-A-Dist(848035)   848035        LU0085500857   CHF        Fund - Bond              0.75%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Inv-Medium Term EUR-A-Dist(971076)   971076        LU0085501236   EUR        Fund - Bond              0.75%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Portf. Fd-Income -A-Distr- (1092976)      1092976       LU0112799969   CHF        Fund - Bond              0.90%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Portf. Fd-Yield -A- Distr- (1092980)      1092980       LU0112800569   CHF        Fund - Bond              1.10%             1%           3.50%        5
Swisscanto                       Swisscanto (LU) Bond Invest-CHF -A-Distr- (1363575)       1363575       LU0141248293   CHF        Fund - Bond              0.80%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Invest-USD -A-Distr- (1363590)       1363590       LU0141248962   USD        Fund - Bond              0.80%             1%           3.50%        7
Swisscanto                       Swisscanto (LU) Bond Invest-GBP -A-Distr- (1363622)       1363622       LU0141248616   GBP        Fund - Bond              0.80%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Invest-CAD -A-Distr- (1363633)       1363633       LU0141247725   CAD        Fund - Bond              0.80%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Invest-EUR -A-Distr- (1363644)       1363644       LU0141248459   EUR        Fund - Bond              0.80%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Portf.Fd-Income -A-Cap- (1544205)         1544205       LU0161539076   CHF        Fund - Bond              0.90%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Invest Fcp-USD -B-Cap.- (1544297)    1544297       LU0161531685   USD        Fund - Bond              0.80%             1%           5.00%        6
Swisscanto                       Swisscanto (LU) Bond Invest - GBP -B-Cap- (1544300)       1544300       LU0161531099   GBP        Fund - Bond              0.80%             1%           3.50%        7
Swisscanto                       Swisscanto (Lux) Bond Invest-EUR -B-Cap- (1544301)        1544301       LU0161530794   EUR        Fund - Bond              0.80%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Invest-CHF -B-Cap- (1544302)         1544302       LU0161530448   CHF        Fund - Bond              0.80%             1%           5.00%        6
Swisscanto                       Swisscanto (LU) Bond Invest-Med Term USD-B-Cap(1544308)   1544308       LU0161533202   USD        Fund - Bond              0.75%             1%           3.50%        6
Swisscanto                       Swisscanto (LU) Bond Invest-Med Term EUR-B-Cap(1544319)   1544319       LU0161532816   EUR        Fund - Bond              0.75%             1%           3.50%        6
Swisscanto                       Swisscanto (CH) Eq Fd Continental North-America (42243)   42243         CH0000422433   USD        Fund - Equity            1.45%             1%           5.00%        3
Swisscanto                       Swisscanto (CH) Equity Fund Continental Asia (42247)      42247         CH0000422474   USD        Fund - Equity            1.45%             1%           5.00%        3
Swisscanto                       Swisscanto (CH) Equity Fund Euroland (42257)              42257         CH0000422573   EUR        Fund - Equity            1.25%             1%           5.00%        3
Swisscanto                       Swisscanto (CH) Equity Fund Great-Britain (42264)         42264         CH0000422649   GBP        Fund - Equity            1.25%             1%           5.00%        4
Swisscanto                       Swisscanto (CH) Equity Fund International (70091)         70091         CH0000700911   CHF        Fund - Equity            1.50%             1%           5.00%        3
Swisscanto                       Swisscanto (CH) EF Small + Mid Caps Switzerl.-A(277960)   277960        CH0002779608   CHF        Fund - Equity            1.20%             1%           5.00%        5
Swisscanto                       Swisscanto (CH) Portfolio Fund Valca (277963)             277963        CH0002779632   CHF        Fund - Equity            1.30%             1%           5.00%        2
Swisscanto                       Swisscanto (CH) Equity Fund Switzerland (277964)          277964        CH0002779640   CHF        Fund - Equity            1.00%             1%           5.00%        4
Swisscanto                       Swisscanto (CH) Equity Fund Continental Europe (277965)   277965        CH0002779657   EUR        Fund - Equity            1.45%             1%           5.00%        3
Swisscanto                       Swisscanto (CH) Equity Fund Emerging Market (466126)      466126        CH0004661267   USD        Fund - Equity            2.00%             1%           5.00%        6
Swisscanto                       Swisscanto (CH) Equity Fund Value Switzerland (562076)    562076        CH0005620767   CHF        Fund - Equity            1.20%             1%           5.00%        4
Swisscanto                       Swisscanto (CH) Portfolio Fund World 30 (562146)          562146        CH0005621468   CHF        Fund - Equity            1.05%             1%           5.00%        6
Swisscanto                       Swisscanto (CH) Equity Fund Austria (591066)              591066        CH0005910663   EUR        Fund - Equity            1.25%             1%           5.00%        4
Swisscanto                       Swisscanto (CH) Equity Fund Japan (591068)                591068        CH0005910689   JPY        Fund - Equity            1.25%             1%           5.00%        4
Swisscanto                       Swisscanto (CH) Equity Fund Green Invest (907430)         907430        CH0009074300   CHF        Fund - Equity            2.00%             1%           5.00%        6
Swisscanto                       Swisscanto (LU) Equity Fund-Telecommunication (1002614)   1002614       LU0102843173   EUR        Fund - Equity            1.80%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Equity Fund-Health Care (1002625)         1002625       LU0102842449   EUR        Fund - Equity            1.80%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Equity Fund-Leisure (1002627)             1002627       LU0102843256   EUR        Fund - Equity            1.80%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Equity Fund-Technology (1002629)          1002629       LU0102842878   EUR        Fund - Equity            1.80%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Portf. Fd-Balanced -A- Distr- (1092981)   1092981       LU0112803316   CHF        Fund - Equity            1.20%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Portf.Fd-Growth -B-Cap- (1092984)         1092984       LU0112806418   CHF        Fund - Equity            1.30%             1%           5.00%        2
Swisscanto                       Swisscanto (LU) Portf.Fd-Equity -B-Cap- (1092986)         1092986       LU0112806921   CHF        Fund - Equity            1.45%             1%           5.00%        2
Swisscanto                       Swisscanto (LU) Portf.Fd-(EURO)Balanced-A-Dist(1092988)   1092988       LU0112804983   EUR        Fund - Equity            1.20%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Eq.Fd-Small + Mid Caps Japan (1174377)    1174377       LU0123487463   JPY        Fund - Equity            2.00%             1%           5.00%        6
Swisscanto                       Swisscanto (LU) Portf.Fd-Green Inv.Bal.A-Distr(1289514)   1289514       LU0136171393   CHF        Fund - Equity            1.50%             1%           5.00%        7
Swisscanto                       Swisscanto (LU) Portf.Fd-Balanced -B-Cap.- (1544234)      1544234       LU0161534606   CHF        Fund - Equity            1.20%             1%           5.00%        4
Swisscanto                       Swisscanto (LU) Money Market Fund Fcp-USD (1363885)       1363885       LU0141250786   USD        Fund - Money Market      0.60%             1%           1.00%        7
Swisscanto                       Swisscanto (LU) Money Market Fund Fcp-CHF (1363887)       1363887       LU0141249424   CHF        Fund - Money Market      0.60%             1%           1.00%        7
Swisscanto                       Swisscanto (LU) Money Market Fund Fcp-EUR (1363891)       1363891       LU0141249770   EUR        Fund - Money Market      0.60%             1%           1.00%        7
Swisscanto                       Swisscanto (CH) Equity Fund Gold (122382)                 122382        CH0001223822   USD        Fund - Other             1.40%             1%           5.00%        3
Swisscanto                       Swisscanto (CH) Alternative Fd-Diversif H CHF (1610341)   1610341       CH0016103415   CHF        Fund - Other             1.80%             1%           5.00%        7
Swisscanto                       Swisscanto (CH) Real Estate Fund Immo Value (277186)      277186        CH0002771860   CHF        Fund - Strategy          0.25%             1%           5.00%        7
Swisscanto                       Swisscanto (CH) Real Estate Fund IFCA (702020)            702020        CH0007020206   CHF        Fund - Strategy          0.50%             1%           5.00%        7
Swisscanto                       Swisscanto (LU) Portf.Fd-Green Inv.Bal -B-Cap-(1544238)   1544238       LU0161535165   CHF        Fund - Strategy          1.50%             1%           5.00%        7



UBS AG
UBS AG                           UBS (Lux) Strategy Sicav - Fixed Income (CHF) (47534)     47534         LU0042743699   CHF        Fund - Bond              1.08%             1%           3.50%        3
UBS AG                           UBS (Lux) Strategy Sicav-Fixed Income (EUR) (47557)       47557         LU0042744747   EUR        Fund - Bond              1.08%             1%           3.50%        3
UBS AG                           UBS (Lux) Strategy Sicav - Fixed Income (USD) (47566)     47566         LU0042745397   USD        Fund - Bond              1.08%             1%           3.50%        3
UBS AG                           UBS Medium Term Bond Fd.Fcp-US Govern.-B- Cap. (107206)   107206        LU0045870143   USD        Fund - Bond              0.90%             1%           3.50%        5
UBS AG                           UBS (CH) Bond Fund - High Yield (CHF) (277524)            277524        CH0002775242   CHF        Fund - Bond              1.26%             1%           3.50%        5
UBS AG                           UBS (CH) Bond Fund - Global (278852)                      278852        CH0002788526   CHF        Fund - Bond              1.14%             1%           3.50%        5
UBS AG                           UBS (CH) Bond Fund - USD (278853)                         278853        CH0002788534   USD        Fund - Bond              0.90%             1%           3.50%        5
UBS AG                           UBS (CH) Bond Fund - CHF (278856)                         278856        CH0002788567   CHF        Fund - Bond              0.90%             1%           3.50%        5
UBS AG                           UBS (CH) Bond Fund - GBP (278857)                         278857        CH0002788575   GBP        Fund - Bond              0.90%             1%           3.50%        5 13
                                                                                                                                                                      Min.           Max.        Vergütungs-
         Fondsgesellschaft                               Fund Name                     Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                  Ausgabekomm.   Ausgabekomm.       klasse
UBS AG                       UBS (CH) Bond Fund - EUR (278859)                         278859        CH0002788591   EUR        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (CH) Bond Fund - CHF Domestic (279184)                279184        CH0002791843   CHF        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Emerg.Econ.Fd Fcp-Latin American Bd (345232)    345232        LU0055660533   USD        Fund - Bond              1.80%               1%           3.50%        5
UBS AG                       UBS (D) Rent-Euro (347639)                                347639        DE0009752501   EUR        Fund - Bond                 k.a.             1%           3.50%        7
UBS AG                       UBS (D) Rent-International (347640)                       347640        DE0009752519   EUR        Fund - Bond                 k.a.             1%           3.50%        7
UBS AG                       UBS (Lux) Medium Term Bond Fd.Fcp-CHF-A-Distr.(359535)    359535        LU0057954785   CHF        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fd.Fcp-CHF-B-Cap (359536)      359536        LU0057954868   CHF        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fd.Fcp-EUR -B- Cap.(359539)    359539        LU0057957291   EUR        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fund Fcp-USD -B-Cap.(359540)   359540        LU0057957531   USD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Sicav - USD High Yield -B-Distr-(512729)   512729        LU0070848972   USD        Fund - Bond              1.26%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp-Global (CHF)-A- -Distr-(529249)   529249        LU0071005408   CHF        Fund - Bond              1.14%               1%           3.50%        7
UBS AG                       UBS (Lux) Bond Fund Fcp-Global (CHF) -B- -Cap- (529250)   529250        LU0071006638   CHF        Fund - Bond              1.14%               1%           3.50%        5
UBS AG                       UBS Bond Fund Fcp - Global (EUR) -B- -Cap- (564494)       564494        LU0073129115   EUR        Fund - Bond              1.14%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fd.-AUD -B- -Cap- (585267)     585267        LU0074904532   AUD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fd Fcp-CAD -B-Cap- (585269)    585269        LU0074904615   CAD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fund Fcp-GBP -B-Cap.(585271)   585271        LU0074904888   GBP        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - CHF -A- Distr.(595734)          595734        LU0010001286   CHF        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - CHF -B- -Cap- (595735)          595735        LU0010001369   CHF        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - CAD -A- -Distr.-(595737)        595737        LU0033047795   CAD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - CAD -B- -Cap- (595738)          595738        LU0033048686   CAD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - EUR -A- -Distr- (595741)        595741        LU0033049577   EUR        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - EUR -B- -Cap- (595742)          595742        LU0033050237   EUR        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp-AUD -A- -Distr- (608420)          608420        LU0035338242   AUD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp-AUD -B- -Cap- (608421)            608421        LU0035338325   AUD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund - GBP -A- -Distr- (608426)            608426        LU0035345882   GBP        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund GBP -B- -Cap- (608427)                608427        LU0035346187   GBP        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - USD -A-Distr- (608428)          608428        LU0035346344   USD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fund Fcp - USD -B- -Cap- (608429)          608429        LU0035346773   USD        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS Strategy Fd Fcp-Fixed Income (EUR) -B-Cap (618667)    618667        LU0039703029   EUR        Fund - Bond              1.08%               1%           3.50%        3
UBS AG                       UBS (Lux) Strategy Fd.Fcp-Fixed Inc.(CHF) -A- (618668)    618668        LU0039343149   CHF        Fund - Bond              1.08%               1%           3.50%        3
UBS AG                       UBS Strategy Fund-Fixed Income -B- -Cap- (618669)         618669        LU0039343222   CHF        Fund - Bond              1.08%               1%           3.50%        3
UBS AG                       UBS Emerging Economies Fund - Global Bonds (849534)       849534        LU0084219863   USD        Fund - Bond              1.80%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fd Fcp-Euro High Yield -B- -Cap-(883660)   883660        LU0086177085   EUR        Fund - Bond              1.26%               1%           3.50%        5
UBS AG                       UBS (Lux) Medium Term Bond Fd.Fcp-EUR -A-Distr.(987421)   987421        LU0094864450   EUR        Fund - Bond              0.90%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Fd Fcp-Convert Europe -B-Cap- (1062349)    1062349       LU0108066076   EUR        Fund - Bond              1.80%               1%           3.50%        5
UBS AG                       ING (L) Renta Fund Sicav - Euro -P-Cap- (1173127)         1173127       LU0119222015   EUR        Fund - Bond              0.60%               1%           3.50%        7
UBS AG                       UBS (Lux) Bd Sic-Flexible Term EUR -B-Cap. (1457360)      1457360       LU0151774626   EUR        Fund - Bond              0.90%               1%           1.00%        5
UBS AG                       UBS (Lux) Bond Sicav-EUR Corporates -B-Dist- (1575795)    1575795       LU0162626096   EUR        Fund - Bond              1.14%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Sicav - USD Corporates -B- (1640534)       1640534       LU0172069584   USD        Fund - Bond              1.14%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Sicav-EUR Select -B- Distr.(1754367)       1754367       LU0184126166   EUR        Fund - Bond              1.02%               1%           3.50%        5
UBS AG                       UBS (Lux) Bond Sicav - USD Select -B- (1754381)           1754381       LU0184126752   USD        Fund - Bond              1.02%               1%           3.50%        7
UBS AG                       UBS (Lux) Bond Fd-Absolute Ret.Bd USD -B-Cap- (1818396)   1818396       LU0188544901   USD        Fund - Bond                 k.a.             1%           3.50%        5
UBS AG                       UBS (Lux) Bd Sic - Convert Gl (USD) -B-Distr- (1976715)   1976715       LU0203937692   USD        Fund - Bond                 k.a.             1%           5.00%        5
UBS AG                       UBS (Lux) Bd Sicav - EUR Select Defensive -B- (1976716)   1976716       LU0203936298   EUR        Fund - Bond                 k.a.             1%           3.50%       k.a.
UBS AG                       UBS (Lux) Bd Sic-European Converg.-A-Distr- (2097237)     2097237                      EUR        Fund - Bond                 k.a.             1%           3.50%        7
UBS AG                       UBS (D) Equity Fund-Small Caps Germany (54362)            54362         DE0009751651   EUR        Fund - Equity            1.80%               1%           4.00%        2
UBS AG                       UBS (CH) Equity Fund - Energy (58450)                     58450         CH0000584505   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (Lux) Equity Fund Fcp - Canada -B-Cap- (67821)        67821         LU0043389872   CAD        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (Lux) Equity Fund Fcp - Australia -B-Cap- (92920)     92920         LU0044681806   AUD        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Emerging Asia (96699)              96699         CH0000966991   USD        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                       UBS (CH) Equity Fund - Small Caps Europe (96703)          96703         CH0000967031   EUR        Fund - Equity            1.92%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fd - Emerging Markets (107194)            107194        CH0001071940   USD        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                       UBS (CH) Equity Fund-Mid Caps Switzerland (111724)        111724        CH0001117248   CHF        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS Eq Fund Fcp-Sm.+ Mid Caps Japan -B-Cap- (255787)      255787        LU0049845281   JPY        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (Lux) Equity Fd Fcp - Mid Caps USA -B-Cap- (255789)   255789        LU0049842262   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (LUX) Equity Fd- Mid Cap Europe -B-Cap- (255790)      255790        LU0049842692   EUR        Fund - Equity            1.92%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund-Natural Resources (260969)           260969        CH0002609698   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - USA (278840)                       278840        CH0002788401   USD        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Japan (278848)                     278848        CH0002788484   JPY        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund Global (278850)                      278850        CH0002788500   CHF        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Great Britain (278865)             278865        CH0002788658   GBP        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - France (278866)                    278866        CH0002788666   EUR        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Italy (278868)                     278868        CH0002788682   EUR        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund- Gold (278869)                       278869        CH0002788690   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Asia (278870)                      278870        CH0002788708   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Spain (278871)                     278871        CH0002788716   EUR        Fund - Equity            1.50%               1%           5.00%        7
UBS AG                       UBS 100 Index-Fund Switzerland (278880)                   278880        CH0002788807   CHF        Fund - Equity            0.60%               1%           5.00%        6
UBS AG                       UBS (CH) Equity Fund - Europe (279170)                    279170        CH0002791702   CHF        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Switzerland (279176)               279176        CH0002791769   CHF        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Scandinavia (279181)               279181        CH0002791819   CHF        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Germany (279182)                   279182        CH0002791827   EUR        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Pacific (279188)                   279188        CH0002791884   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                       UBS (CH) Equity Fund - Netherlands (279197)               279197        CH0002791975   EUR        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                       UBS (CH) Strategy Fund - Balanced (USD) (279218)          279218        CH0002792189   USD        Fund - Equity            1.62%               1%           6.00%        3
UBS AG                       UBS (D) Key Selection Fund-Global Equities (347635)       347635        DE0008488214   EUR        Fund - Equity            2.04%               1%           4.00%        1
UBS AG                       UBS (D) Aktienfonds-Special I Deutschland (347637)        347637        DE0008488206   EUR        Fund - Equity            1.20%               1%           5.00%        7
UBS AG                       UBS (CH) Equity Fund - Small Caps Switzerland (431133)    431133        CH0004311335   CHF        Fund - Equity            1.80%               1%           5.00%        2 14
                                                                                                                                                                          Min.           Max.        Vergütungs-
             Fondsgesellschaft                                  Fund Name                  Valoren-Nr.      ISIN-Nr.     Währung       Asset Kategorie   Mng-Fee
                                                                                                                                                                      Ausgabekomm.   Ausgabekomm.       klasse
UBS AG                           UBS (CH) Equity Fund-Latin America (437092)               437092        CH0004370927   USD        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                           UBS (CH)Lim.Risk Fd.-Switzerland(CHF)90% (437382)         437382        CH0004373822   CHF        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fd Fcp-Central Europe -B-Cap- (469164)   469164        LU0067027168   EUR        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                           UBS (D) Aktien-Deutschland (510187)                       510187        DE0009752717   EUR        Fund - Equity               k.a.             1%           5.00%        7
UBS AG                           UBS (Lux) Equity Fund Fcp - Singapore -B-Cap- (512615)    512615        LU0067411776   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fund - Biotech -B-Cap- (512723)          512723        LU0069152568   USD        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fund Fcp-Euro St.50 -B-Cap- (512725)     512725        LU0072912990   EUR        Fund - Equity            1.20%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Sicav-USA Value (USD)-B-Distr-(512728)   512728        LU0070848113   USD        Fund - Equity            1.80%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fund - Greater China -B-Cap- (547581)    547581        LU0072913022   USD        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                           UBS (Lux) Strategy Fund Fcp-Equity (EUR)-B-Cap (564500)   564500        LU0073129206   EUR        Fund - Equity            1.92%               1%           5.00%        3
UBS AG                           UBS (Lux) Eq Fd - European Opportunity -B-Cap- (595736)   595736        LU0006391097   EUR        Fund - Equity            1.80%               1%           5.00%        1
UBS AG                           UBS (Lux) Lim.Risk Fd.Fcp-Glob.(CHF)90% Cap.(601861)      601861        LU0076666246   CHF        Fund - Equity            1.56%               1%           5.00%        2
UBS AG                           UBS (Lux) Limited Risk Fund Fcp-Glob.(EUR) 90% (601863)   601863        LU0076666329   EUR        Fund - Equity            1.56%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fd Fcp-Small Caps USA -B-Cap- (618344)   618344        LU0038842364   USD        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fd-Eco Performance CHF -B-Cap-(638135)   638135        LU0076532638   CHF        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fund Technology -B-Cap- (661211)         661211        LU0081259029   USD        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (CH) Equity Fund - Eastern Europe (689384)            689384        CH0006893843   EUR        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                           UBS (Lux) Eq Fd-Dow Jones Industrials -B-Cap- (794829)    794829        LU0101706215   USD        Fund - Equity            1.20%               1%           5.00%        2
UBS AG                           UBS (Lux) Eq Fd Fcp-Euro Stoxx 50 Adv.-B-Cap- (794832)    794832        LU0141377779   EUR        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fd - Financial Serv. -B-Cap- (823131)    823131        LU0099863671   EUR        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fund Telecom -B-Cap- (823133)            823133        LU0098993750   EUR        Fund - Equity            1.80%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fd Fcp-Great Britain -B-Cap- (828778)    828778        LU0098994139   GBP        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fund Fcp - Japan -B-Cap- (828785)        828785        LU0098994485   JPY        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fund Fcp - USA -B-Cap- (828789)          828789        LU0098995292   USD        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS (Lux) Eq Fd Fcp-Euro Countr.Opport.-B-Cap- (836189)   836189        LU0085870433   EUR        Fund - Equity            1.50%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fund Fcp-Health Care -B-Cap- (855245)    855245        LU0085953304   USD        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fund Fcp-Euro Countries-B-Cap (940812)   940812        LU0089880644   EUR        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS (Lux) Eq Fd Fcp-Europ.Small.Techn.-B-Cap-(1032436)    1032436       LU0106137283   EUR        Fund - Equity            1.92%               1%           5.00%        2
UBS AG                           UBS (Lux) Equity Fd.Fcp-Asian Technology-A-Cap(1041161)   1041161       LU0106959298   USD        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fd Fcp-Consumer Cycl. -B-Cap-(1137571)   1137571       LU0106960114   USD        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fund-European Growth -B-Cap- (1137573)   1137573       LU0118128569   EUR        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Equity Fd - Future Energy -B-Cap- (1248700)     1248700       LU0130799603   EUR        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS Key Selection Sic-Euro Countries Eq -B-Cap(1489076)   1489076       LU0153925846   EUR        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           UBS (Lux) Key Sel.Sicav - US Equities -B-Cap- (1489085)   1489085       LU0153925929   USD        Fund - Equity            2.04%               1%           5.00%        1
UBS AG                           Hyposwiss (Lux) Fund - Danube Tiger -B-Cap- (1546299)     1546299       LU0161742381   EUR        Fund - Equity               k.a.             1%           5.00%        7
UBS AG                           UBS (Lux) Eq Fd Fcp-Emerg.Mkts (USD) -B-Cap-(1660412)     1660412       LU0171395170   USD        Fund - Equity            2.34%               1%           5.00%        1
UBS AG                           UBS(CH) Equity Fund-100 advanced (1704395)                1704395       CH0017043958   CHF        Fund - Equity            1.50%               1%           5.00%        2
UBS AG                           UBS Key Sel.Sic-Glob.Allocation (EUR)-B-Distr-(1910942)   1910942       LU0197216558   EUR        Fund - Equity               k.a.             1%           5.00%        3
UBS AG                           UBS Key Selec.Sic-Global Allocation -B-Distr- (1910945)   1910945       LU0197216715   CHF        Fund - Equity               k.a.             1%           5.00%        3
UBS AG                           UBS (Lux) Money Market Fund Fcp- AUD (474019)             474019        LU0066649970   AUD        Fund - Money Market      0.72%               1%           1.00%        6
UBS AG                           UBS (Lux) Money Market Fund Fcp - GBP (594600)            594600        LU0006277635   GBP        Fund - Money Market      0.72%               1%           1.00%        6
UBS AG                           UBS (Lux) Money Market Fund Fcp - USD (594601)            594601        LU0006277684   USD        Fund - Money Market      0.72%               1%           1.00%        6
UBS AG                           UBS (Lux) Money Market Fund Fcp - EUR (595225)            595225        LU0006344922   EUR        Fund - Money Market      0.72%               1%           1.00%        6
UBS AG                           UBS (Lux) Short Term Invest Fcp-EUR -B-Cap- (596763)      596763        LU0010009420   EUR        Fund - Money Market      0.72%               1%           1.00%        6
UBS AG                           UBS (Lux) Money Market Fund Fcp - CHF (601221)            601221        LU0033502740   CHF        Fund - Money Market      0.72%               1%           1.00%        7
UBS AG                           UBS (Lux) Money Market Fund Fcp - CAD (601333)            601333        LU0033504282   CAD        Fund - Money Market      0.72%               1%           1.00%        6
UBS AG                           UBS Property Fund-Leman Residential Foncipars (1442085)   1442085       CH0014420852   CHF        Fund - Other             0.84%               1%           5.00%        5
UBS AG                           UBS (CH) Prop.Fund-Swiss Mixed "Sima" (1442087)           1442087       CH0014420878   CHF        Fund - Other             0.84%               1%           5.00%        5
UBS AG                           UBS (CH) Prop.Fd-Swiss Commercial "Swissreal" (1442088)   1442088       CH0014420886   CHF        Fund - Other             0.84%               1%           5.00%        5
UBS AG                           UBS (CH) Commodity Fund - CHF (2104688)                   2104688       CH0021046880   CHF        Fund - Other                k.a.             1%           5.00%       k.a.
UBS AG                           UBS (CH) Strategy Fund - Yield (EUR) (47453)              47453         CH0000474533   EUR        Fund - Strategy          1.44%               1%           5.00%        3
UBS AG                           UBS (CH) Strategy Fund - Balanced (EUR) (47454)           47454         CH0000474541   EUR        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS (Lux) Dynamic Floor Fund Fcp-CHF 95% (236728)         236728        LU0051172913   CHF        Fund - Strategy          1.20%               1%           5.00%        5
UBS AG                           UBS (Lux) Strategy Fund Fcp-Balanced (EUR)-A- (239649)    239649        LU0049785362   EUR        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fd-Balanced (EUR) -B-Cap- (239655)     239655        LU0049785446   EUR        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fd.-Balanced (CHF)-A-Distr-(239656)    239656        LU0049785107   CHF        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS (Lux) Strat.Fd Fcp-Balanced CHF -B-Cap- (239657)      239657        LU0049785289   CHF        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS Strategy Fd Fcp - Balanced (USD) -B- -Cap- (239659)   239659        LU0049785792   USD        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS (Lux) Dynamic Floor Fd.Fcp - (USD) 95% (273599)       273599        LU0052798369   USD        Fund - Strategy          1.20%               1%           5.00%        5
UBS AG                           UBS (CH) Strategy Fund-Yield (CHF) (279211)               279211        CH0002792114   CHF        Fund - Strategy          1.44%               1%           5.00%        3
UBS AG                           UBS (CH) Strategy Fund - Balanced (CHF) (279212)          279212        CH0002792122   CHF        Fund - Strategy          1.62%               1%           5.00%        3
UBS AG                           UBS (Lux) Dynamic Floor Fd.Fcp - (CHF) 100% (433006)      433006        LU0062982730   CHF        Fund - Strategy          0.96%               1%           5.00%        5
UBS AG                           UBS (Lux) Dynamic Floor Fund Fcp - (EUR) 100% (433010)    433010        LU0062983464   EUR        Fund - Strategy          0.96%               1%           5.00%        5
UBS AG                           UBS (Lux) Strategy Fund Fcp-Equity (CHF)-B-Cap(529255)    529255        LU0071007289   CHF        Fund - Strategy          1.92%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fd Fcp-Growth (CHF) -B- Cap (601320)   601320        LU0033034892   CHF        Fund - Strategy          1.80%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fd.Fcp-Yield (CHF) -A- Distr.(601321   601321        LU0033035352   CHF        Fund - Strategy          1.44%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fund Fcp-Yield (CHF)-B-Cap- (601322)   601322        LU0033035865   CHF        Fund - Strategy          1.44%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fund Fcp-Growth (EUR) -B-Cap (601323   601323        LU0033036590   EUR        Fund - Strategy          1.80%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fd Fcp-Yield (EUR)-A-Distr. (601324)   601324        LU0033040600   EUR        Fund - Strategy          1.44%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fund Fcp-Yield (EUR)-B-Cap (601325)    601325        LU0033040782   EUR        Fund - Strategy          1.44%               1%           5.00%        3
UBS AG                           UBS (Lux) Strategy Fund-Growth (USD) -B-Cap- (601326)     601326        LU0033040865   USD        Fund - Strategy          1.80%               1%           5.00%        3
UBS AG                           UBS (CH) Prop.Fd.-Swiss Resident."Anfos" (1442082)        1442082       CH0014420829   CHF        Fund - Strategy          0.84%               1%           5.00%        5

Vontobel
Vontobel Fond Service AG         Vontobel Fd.Sic.USD Bond -A2- -Capitalisation- (607576)   607576        LU0035745552   USD        Fund - Bond              0.85%               1%           3.50%        7
Vontobel Fond Service AG         Vontobel Fd.Sicav-CHF Bond -B- -Cap- (607578)             607578        LU0035738771   CHF        Fund - Bond              0.85%               1%           3.50%        7
Vontobel Fond Service AG         Vontobel Fund Sic-Euro Bond -B-Cap- (607584)              607584        LU0035744829   EUR        Fund - Bond              0.85%               1%           3.50%        7 15
                                                                                                                                                                            Min.           Max.        Vergütungs-
             Fondsgesellschaft                                  Fund Name                    Valoren-Nr.      ISIN-Nr.     Währung         Asset Kategorie   Mng-Fee
                                                                                                                                                                        Ausgabekomm.   Ausgabekomm.       klasse
Vontobel Fond Service AG           Vontobel Fund Sicav - Euro Bond -A1- -Distr- (607585)     607585        LU0035744233   EUR          Fund - Bond              0.85%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-East.Europ.Bond-A1-Distr.(634784)     634784        LU0080215030   EUR          Fund - Bond              1.10%             1%           3.50%        7
Vontobel Fond Service AG           Vontobel Fd Sic-Eastern European Bond -A2-Cap- (634787)   634787        LU0080215204   EUR          Fund - Bond              1.10%             1%           3.50%        7
Vontobel Fond Service AG           Vontobel Fund Sicav - Swiss Money -A2- -Cap- (1128469)    1128469       LU0120694996   CHF          Fund - Bond              0.55%             1%           3.50%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-Euro Money -A2-Cap- (1128471)         1128471       LU0120689640   EUR          Fund - Bond              0.55%             1%           3.50%        7
Vontobel Fond Service AG           Raiffeisen Futura - Swiss Franc Bond (1198099)            1198099       CH0011980999   CHF          Fund - Bond              1.30%             1%           3.50%        7
Vontobel Fond Service AG           Raiffeisen Futura - Global Bond (1198103)                 1198103       CH0011981039   CHF          Fund - Bond              1.50%             1%           3.50%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-East.European Eq-A1-Distr(247165)     247165        LU0051700366   EUR          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sic-Eastern European Eq -A2-Cap- (247167)   247167        LU0051705837   EUR          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Swissequities Fonds (279570)                     279570        CH0002795703   CHF          Fund - Equity            0.50%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Swiss Small Companies Fund (279572)              279572        CH0002795729   CHF          Fund - Equity            1.00%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-US Value Equity -A2- -Cap- (607574)   607574        LU0035765741   USD          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-US Value Equity -A1-Distr- (607575)   607575        LU0035763456   USD          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fd Sic - European Equity -A1- -Distr- (607581)   607581        LU0035745396   EUR          Fund - Equity            1.25%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sic.-Japanese Equity -A2- -Cap (607582)     607582        LU0035748655   JPY          Fund - Equity            1.25%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sic - Japanese Equity -A1-Distr- (607583)   607583        LU0035748226   JPY          Fund - Equity            1.25%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fd Sic-Emerging Mkts Eq -A2- Cap- (618763)       618763        LU0040507039   USD          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-Far East Equity -A2-Cap- (634794)     634794        LU0084408755   USD          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sicav - US Equity -A2-Cap- (1003738)        1003738       LU0105718125   USD          Fund - Equity            1.25%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fd Sic-Glob.Trend Inf.+New Techn.-A2-(1003765)   1003765       LU0112426423   EUR          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fd Sic-Eur.Mid+Small Cap Eq-A1-Distr-(1128461)   1128461       LU0120692511   EUR          Fund - Equity            1.65%             1%           5.00%        7
Vontobel Fond Service AG           Raiffeisen Fund of Funds - Global Trendac (1198090)       1198090       CH0011980908   CHF          Fund - Equity            1.50%             1%           5.00%        7
Vontobel Fond Service AG           Raiffeisen Futura - Swiss Stock (1198098)                 1198098       CH0011980981   CHF          Fund - Equity            2.00%             1%           5.00%        7
Vontobel Fond Service AG           Raiffeisen Futura Global Stock (1198100)                  1198100       CH0011981005   CHF          Fund - Equity            2.40%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fd Sic-Def.Balanc.Portf.(CHF)-A2-Cap-(1003741)   1003741       LU0105718471   CHF          Fund - Other             1.25%             1%           5.00%        7
Vontobel Fond Service AG           Vontobel Fund Sicav-Gl Trend Fin -A1-Distr- (1003758)     1003758       LU0112425029   EUR          Fund - Other             1.65%             1%           5.00%        7

Sarasin Prime Blend                                             A-Vertrag                              B-Vertrag                      C-Vertrag
Mindestbestand                                                 CHF 10 Mio.                             CHF 5 Mio.                     CHF 1 Mio.

Anteil am max. Ausgabeaufschlag
(von max. 5%)                                                     90%                                    85%                            80%
Bestandesprovisionen                                             100%                                    75%                            60%
 Vergütungsklasse 1        0.40%                        der Bestandesprovisionen             der Bestandesprovisionen           der Bestandesprovisionen
 Vergütungsklasse 2        0.35%                            gem. Vergütungs-                     gem. Vergütungs-                   gem. Vergütungs-
 Vergütungsklasse 3        0.30%                                 klassen                              klassen                            klassen
 Vergütungsklasse 4        0.25%
 Vergütungsklasse 5        0.20%     Die Vergütungsklassen sind indikative Werte, da Bestandesprovisionen der Fundprovider von Management Fee
 Vergütungsklasse 6        0.15%
 Vergütungsklasse 7        0.00%                 und Gesamtvolumen abhängig sind. Daher können sie periodisch angepasst werden.




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