Name ISIN Fund Benchmark

AB FCP I - China Opportunity Portfolio B Acc LU0084234581 MSCI China NR USD

AB FCP I American Growth AX LU0036498490 Russell 1000 Growth TR USD
AB FCP I Emerging Markets Growth A Acc LU0040709171 MSCI EM NR USD
AB FCP I Eurozone Equity AX EUR Acc LU0095325956 MSCI EMU NR EUR
AB FCP I Global Equity Blend A LU0175139822 MSCI World NR USD
AB FCP I Global Value A LU0124673897 MSCI World NR USD
AB FCP II Emerging Mkt Val S1 LU0145423298 MSCI EM NR USD
AB SICAV I - European Equity Portfolio A Acc LU0124675678 MSCI Europe NR EUR
AB SICAV I India Growth BX LU0048215999 S&P BSE DOLLEX 200 PR USD
AB SICAV I International Technology I $ LU0037065595 MSCI World/Information Tech NR USD
AB SICAV I Intl Health Care AX USD LU0037065322 MSCI World/Health Care NR USD
AB SICAV I Thematic Research AXX LU0034955152 MSCI ACWI NR USD
Aberdeen Global European Eq (ex-UK) A2 LU0231484808 FTSE World Eur Ex UK TR EUR
Aberdeen Global Indian Equity D2 LU0231462077 MSCI India NR USD
Akrobat Europa A LU0138526776 FSE MDAX PR EUR
All Asia T AT0000721436 MSCI AC Asia Pac Ex JPN NR USD
All Japan T AT0000719695 MSCI Japan NR EUR
All World T AT0000801170 MSCI World NR EUR
Alliance Trust SF Global Gr 2// New Name Liontrust GB0030030067 MSCI World NR USD
Allianz China A USD IE0002817751 MSCI China NR USD
Allianz Continental European A Acc GB0031382988 S&P Eur Ex UK LargeMid TR USD
Allianz Global Equity Dividend A EUR DE0008471467 MSCI ACWI PR EUR
Allianz Global Insights A EUR IE0008479408 MSCI ACWI NR EUR
Allianz Global Investors Fund - Allianz Global Equity AT EUR LU0101257581 MSCI World NR USD
Allianz Global Sustainability A EUR LU0158827195 DJ Sustain World NR EUR
Allianz Hong Kong Equity A LU0348735423 Hang Seng HSI PR HKD
Allianz Informationstechnologie A EUR DE0008475120 MSCI World/Information Tech NR USD
Allianz Rohstofffonds A EUR DE0008475096 Euromoney Global Mining TR USD
Allianz Strategie Wachstum Plus A EUR DE0009797274 MSCI World NR EUR
Allianz US Equity C2 USD IE0002495467 S&P 500 Total Return
Allianz US Large Cap Growth A EUR DE0008475039 S&P 500 Growth TR USD
Allianz Valeurs Durables RC FR0000017329 MSCI EMU NR EUR
ALL-IN-ONE DE0009789727 MSCI World NR EUR
Amonis Equity Emerging Markets Classical BE0058033276 MSCI EM PR USD
Amonis Equity Europe Alpha Classical BE0058028227 MSCI World Value PR USD
Amonis Equity US SMid Cap Classical BE0058031254 Russell Mid Cap Growth TR USD
10% FSE TecDAX TR EUR , 55% DJ Titans Global 50 TR
Ampega Global Aktienfonds DE0009847301
EUR , 35% NASDAQ 100 TR USD
Amundi Actions Foncier PD FR0000972655 FTSE EPRA/NAREIT Europe NR EUR
Architas MM UK Equity R Acc GB0031041816 IA UK All Companies
ARIQON Wachstum T AT0000810650 MSCI World NR USD
Artemis Capital R Acc GB0006795529 FTSE AllSh TR GBP
Artemis European Growth R GB0006600844 FTSE World Eur Ex UK TR GBP
Artemis Global Growth R Acc GB0006795743 MSCI ACWI NR GBP
Artemis Income R Inc GB0006572464 FTSE AllSh TR GBP
Artemis UK Select R Acc GB0002583267 FTSE AllSh TR GBP
Artemis UK Smaller Companies R Acc GB0002583598 Numis SC Ex Invt Com TR GBP
Artemis UK Special Situations R Acc GB0002192267 FTSE AllSh TR GBP
Atlas Real Estate EMU B BE6271654228 FTSE EPRA/NAREIT Eur capped 10%
Aviva Investors Em Mkts Eq Inc B $ Acc LU0047882062 MSCI EM NR USD
Aviva Investors European Eq 1 GBP Acc GB0004457973 FTSE World Eur Ex UK TR GBP
Aviva Investors UK Equity 1 GBP Inc GB0004456892 FTSE AllSh TR GBP
Aviva Investors UK Equity Income Fund 1 GBP Inc GB0004457197 FTSE AllSh TR GBP
Aviva Investors UK Growth 1 GBP Acc GB0004456900 FTSE AllSh TR GBP
AXA WF Frm Europe Opportunities F-C EUR LU0125727940 MSCI Europe NR EUR
AXA WF Frm Talents Global A-C EUR LU0189847683 MSCI ACWI NR EUR
AXA WF II - Asia Select Income LU0011972311 MSCI AC Asia Pacific NR USD
AXA WF II European Opportunities Eqs AD LU0011972741 MSCI Europe NR EUR
AXA WF II North American Equities AD USD LU0011972238 S&P 500 TR USD
AXA World Funds - Framlington Euro Relative Value F Capitalisation
LU0073680620 EURO STOXX NR EUR
EUR
AXA World Funds - Framlington Europe Small Cap F Capitalisation EUR LU0125743475 STOXX Europe Small 200 NR EUR
AXA World Funds - Framlington Italy F Capitalisation EUR LU0087656855 FTSE Italia AllShare PR EUR
 SIX SPI Large Cap TR CHF 40.000% + SIX SPI Mid Cap TR
AXA World Funds Framlington Switzerland F-Capitalization CHF LU0087657408
CHF 60.000%
Baillie Gifford Developed Asia Pac A GB0030491418 MSCI Pacific NR USD
Baillie Gifford Emerg Mkts Gr B Acc GB0006020647 MSCI EM NR GBP
Baillie Gifford Global Discovery B Inc GB0006059223 S&P Global Small TR USD
Baloise Fund Invest (Lux) - BFI InterStock (CHF) R Acc LU0127038486 Lipper Schweiz Equity Gbl
Barclays Equity Euro A EUR Acc LU0093032786 EURO STOXX NR EUR
Baring Asia Growth A USD Inc IE0000830129 MSCI AC Asia Ex Japan GR USD
Baring Australia A USD Inc IE0000829451 MSCI Australia 10-40 GR USD
Baring Eastern Europe A USD Inc IE0000805634 MSCI EM Eastern Europe 10/40 NR USD
Baring Eastern GBP Acc GB0000799923 MSCI AC Asia Ex Japan GR USD
Baring Europa A USD Inc IE0000829121 MSCI Europe GR EUR
Baring Europe Select GBP Inc GB0000796242 Euromoney Smlr Europe Ex UK TR EUR
Baring European Growth Trust - Class A GBP Inc GB0000804335 MSCI Europe Ex UK NR USD
Baring German Growth Trust - Class A GBP Acc GB0000822576 FSE HDAX TR EUR
Baring Global Emerging Markets A USD Inc IE0000838304 MSCI EM GR USD
MSCI ACWI/Energy GR USD 60.000% + MSCI
Baring Global Resources A USD Inc IE0000931182
ACWI/Materials GR USD 40.000%
Baring Hong Kong China A USD Inc IE0000829238 MSCI China GR USD
Baring Korea Trust - Class A GBP Acc GB0000840719 Korea SE Composite
Barings Latin America A USD Inc IE0000828933 MSCI EM Latin America 10/40 GR USD
Belfius Eqs B Belgium C BE0942851115 Euronext BEL 20 NR EUR
Belfius Eqs B Global Finance C Acc BE0174812181 MSCI Europe/Financials NR USD
Belfius Eqs B Global Health Care C Acc BE0163900674 MSCI World/Health Care PR USD
Belfius Eqs B Global Property C Inc BE0940607956 FTSE EPRA/NAREIT Global TR USD
Belfius Eqs B Leading Brands C Acc BE0170209713 MSCI World Consumer Disc/Staples
Belfius Eqs B Robotics &Innt Tech C Acc BE0176735018 MSCI World/Information Tech PR USD
Belfius Equities China C Cap BE0945530716 MSCI China 10/40 PR USD
Belfius Equities Small & Mid Caps C Cap BE0948878245 MSCI Europe Small Cap NR USD
BNY Mellon Asian Equity USD B Acc IE0003851619 MSCI AC Asia Pac Ex JPN NR USD
BNY Mellon Global Equity USD A IE0004004283 MSCI ACWI NR EUR
BNY Mellon US Dynamic Value USD A IE0031687670 Russell 1000 Value TR USD
Brandes European Value I USD IE0031574860 MSCI Europe NR EUR
Brandes Global Value I USD Acc IE0031574191 MSCI World NR USD
Brandes US Value A Euro IE0031575271 S&P 500 TR USD
Candriam Eqs L Asia C USD Acc LU0181786301 MSCI AC Asia Ex Japan NR EUR
Candriam Eqs L Europe C EUR Acc LU0027144939 MSCI Europe NR EUR
Candriam Eqs L Japan C JPY Cap LU0064109019 MSCI Japan NR JPY
Candriam Equities L Biotechnology Class C USD Cap LU0108459040 NASDAQ Biotechnology TR USD
Candriam Equities L Emerging Markets Class C EUR Dis LU0056053001 MSCI EM NR EUR
Candriam Equities L Germany Class C EUR Dis LU0093601580 MSCI Germany PR USD
Candriam Equities L Switzerland Class C CHF Cap LU0082273227 MSCI Switzerland NR CHF
Candriam Equities L United Kingdom Class C GBP Cap LU0093582269 MSCI United Kingdom NR EUR
Candriam Quant Eqs Europe C Acc LU0149700378 MSCI Europe NR EUR
Candriam Sust Europe C Acc BE0173540072 MSCI Europe NR EUR
Candriam Sust North America C Acc BE0173901779 MSCI North America NR USD
Candriam Sust Pacific C Acc BE0174191768 MSCI Pacific NR USD
Capital Group Eurp Gr & Inc (LUX) X LU0157028696 MSCI Europe NR EUR
Capital International Em Mkts I LU0026873132 MSCI EM IMI NR USD
CapitalatWork Foyer Umbrella - American Equities at Class D LU0078275632 S&P 500 TR USD
CapitalatWork Foyer Umbrella - Contrarian Equities at Class C LU0090697987 MSCI World NR EUR
CB-Accent Lux Far East Equity B LU0125515337 MSCI Far East Free NR USD
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 LU0129306311 S&P 500 TR USD
Crediinvest SICAV Intl Val A LU0299048719 MSCI World NR LCL
Deka-ConvergenceAktien CF LU0133666676 MSCI EM Europe 10/40 NR EUR
80% MSCI Europe Mid Cap NR EUR , 20% MSCI Europe
Deka-Europa Nebenwerte TF LU0075131606
Small Cap NR EUR
Deka-EuropaValue CF LU0100187060 MSCI Europe NR EUR
Deka-EuroStocks CF LU0097655574 MSCI Europe Large NR EUR
DekaLux-Deutschland TF (A) LU0062624902 FSE HDAX TR EUR
DekaLux-Europa TF (A) LU0062625115 MSCI Europe Large NR EUR
DekaLuxTeam-Aktien Asien CF LU0052859252 MSCI AC Asia Ex Japan NR EUR
DekaLux-USA TF LU0064405334 S&P 500 TR EUR
Deutsche Postbank Europafonds Aktien DE0009797720 STOXX Europe 600 NR EUR
Deutsche Postbank Global Player DE0009797753 MSCI World NR USD
 60% PHLX Gold & Silver PR USD , 20%
DJE - Gold & Ressourcen I (EUR) LU0159550820 TReuters/CoreCommodity CRB TR USD , 20% MSCI
World/Materials NR USD
DPAM CAPITAL B Eq Belgium B BE0944426346 Euronext BAS All Share TR EUR
DPAM CAPITAL B Eq EMU Bv Val B BE0948777207 MSCI EMU NR USD
DPAM CAPITAL B Eq US Bv Val B BE6278396716 MSCI USA NR USD
DPAM INVEST B Equities Belgium A BE0943878687 Euronext BEL 20 NR EUR
DPAM INVEST B Equities Eur Div A BE0057450265 MSCI Europe NR EUR
DPAM INVEST B Equities Eur SmC A BE0058183808 MSCI Europe Small Cap NR EUR
DPAM INVEST B Equities Euroland A BE0058181786 MSCI EMU NR EUR
DPAM INVEST B Equities Europe A BE0058178758 MSCI Europe NR EUR
DPAM INVEST B Equities World Sust A BE0058651630 MSCI World NR EUR
DPAM INVEST B Real Estate Europe B BE0058187841 PEPS
DWS Osteuropa LU0062756647 MSCI EM Europe 10/40 NR USD
East Capital Balkanfonden SE0001244328 STOXX Balkan TMI NR USD
East Capital Baltikumfonden SE0000777724 NASDAQ OMX Baltic Benchmark Cap PR EUR
East Capital Östeuropa Insurance SE0000888208 MSCI EM Europe 10-40 NR USD
East Capital Rysslandsfonden SE0000777708 MSCI Russia 10-40 NR USD
Eastern European A Dis USD IE0009751193 MSCI EM Europe NR USD
Eastspring Inv World Val Eq A LU0170899867 MSCI World NR USD
Eaton Vance Intl(IRL) US Value M2 $ IE0031923687 Russell 1000 Value TR USD
EdenTree Amity European B GB0008448333 FTSE World Eur Ex UK TR GBP
EdenTree Amity International B GB0008449075 FTSE World TR GBP
EdenTree Amity UK B GB0009371757 FTSE AllSh TR GBP
EdenTree UK Equity Growth A GB0008445982 FTSE AllSh TR GBP
EDM Intern. SICAV Strategy R EUR LU0028445327 MSCI Europe GR EUR
EDM International American Growth A (USD) LU0095539242 S&P 500 TR USD
ESPA Stock Biotec A AT0000746748 Nasdaq Biotech (NBI)
ESPA Stock Europe Emerging A AT0000858428 Nomura Central&Eastern Eur Ex RUS PR USD
ESPA Stock Europe Property A AT0000708334 FTSE EPRA/NAREIT Europe NR EUR
ESPA Stock Global A AT0000989645 MSCI World NR USD
ESPA Stock Vienna A AT0000858147 Wiener Börse ATX Prime PR EUR
Eurostoxx 95.000% + BofAML Euro Governments Bill TR
Esperia Funds SICAV Duemme Euro Equities C Cap LU0134651263
EUR 5.000%
F&C Pacific Growth 1 GB0033143115 MSCI AC Asia Pac Ex JPN NR USD
F&C Responsible Global Equity 1 Inc GB0030833767 MSCI World NR EUR
F&C Responsible UK Equity Growth 1 Inc GB0030834518 FTSE AllSh TR GBP
F&C Responsible UK Income 1 Acc GB0030835580 FTSE AllSh TR GBP
F&C UK Equity Income 1 Inc GB0033146019 FTSE AllSh TR GBP
F&C US Smaller Companies 1 GB00B06PF580 Russell 2000 NR GBP
Federated Inter Aktien LVM IE0000664338 MSCI World Ex Europe GR USD
Fidelity American GB0003865176 S&P 500 TR GBP
Fidelity American Diversified A-USD LU0187121727 S&P 500 NR USD
Fidelity American Special Situations GB0003865390 S&P 500 TR GBP
Fidelity Asia A Acc GB0003879185 MSCI AC Asia Ex Japan NR USD
Fidelity Asia Pacific Dividend A-USD LU0205439572 MSCI AC Asia Pacific ex Japan
Fidelity China Focus A-USD LU0173614495 MSCI CHINA 10% CAPPED
Fidelity European Acc GB0003874798 MSCI Europe Ex UK NR USD
Fidelity European Opportunities GB0003874913 FTSE World Eur Ex UK TR GBP
Fidelity FAST Europe A Acc Euro LU0202403266 MSCI Europe NR EUR
Fidelity Funds - America Fund A-DIST-USD LU0048573561 S&P 500 NR USD
Fidelity Funds - American Growth Fund A-DIST-USD LU0077335932 S&P 500 NR USD
Fidelity Funds - ASEAN Fund A-DIST-USD LU0048573645 MSCI South East Asia NR USD
Fidelity Funds - Asia Focus Fund A-DIST-USD LU0048597586 MSCI AC Asia Ex Japan NR USD
Fidelity Funds - Asian Special Situations Fund A-DIST-USD LU0054237671 MSCI AC Asia Ex Japan NR USD
Fidelity Funds - Australia Fund A-DIST-AUD LU0048574536 S&P/ASX 200 TR AUD
Fidelity Funds - Emerging Markets Fund A-DIST-USD LU0048575426 MSCI EM NR USD
Fidelity Funds - Euro Blue Chip Fund A-DIST-EUR LU0088814487 MSCI EMU NR EUR
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR LU0119124781 MSCI Europe NR EUR
Fidelity Funds - European Growth Fund A-DIST-EUR LU0048578792 FTSE World Europe TR EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR LU0119124278 MSCI Europe NR EUR
Fidelity Funds - European Smaller Companies Fund E-Acc-EUR LU0115764358 EMIX Smaller European Companies TR USD
Fidelity Funds - France Fund A-DIST-EUR LU0048579410 Euronext Paris CAC All Tradable NR EUR
Fidelity Funds - Germany Fund A-DIST-EUR LU0048580004 FSE HDAX TR EUR
Fidelity Funds - Global Consumer Industries Fund A-DIST-EUR LU0114721508 MSCI World Consumer Disc/Staples
Fidelity Funds - Global Financial Services Fund A-DIST-EUR LU0114722498 MSCI ACWI/Financials NR USD
 33.33% MSCI ACWI/Energy NR USD , 33.34% MSCI
Fidelity Funds - Global Industrials Fund A-DIST-EUR LU0114722902 ACWI/Industrials NR USD , 33.33% MSCI ACWI/Materials
NR USD
Fidelity Funds - Global Technology Fund A-DIST-EUR LU0099574567 MSCI ACWI/Information Technology NR USD
Fidelity Funds - Global Telecommunications Fund A-DIST-EUR LU0099575291 MSCI ACWI/Telecom Services NR USD
Fidelity Funds - Greater China Fund A-DIST-USD LU0048580855 MSCI Golden Dragon NR USD
Fidelity Funds - Iberia Fund E-Acc-EUR LU0115765678 20% MSCI Portugal NR EUR , 80% MSCI Spain NR EUR
Fidelity Funds - Indonesia Fund A-DIST-USD LU0055114457 MSCI Indonesia IMI Capped at 8%
Fidelity Funds - International Fund A-DIST-USD LU0048584097 MSCI World NR USD
Fidelity Funds - Italy Fund A-DIST-EUR LU0048584766 FTSE Italia AllShare TR EUR
Fidelity Funds - Japan Fund A-DIST-JPY LU0048585144 Topix TR JPY
Fidelity Funds - Japan Smaller Companies Fund A-DIST-JPY LU0048587603 Russell/Nomura Mid Small TR USD
Fidelity Funds - Latin America Fund A-DIST-USD LU0050427557 MSCI EM Latin America NR USD
Fidelity Funds - Malaysia Fund A-DIST-USD LU0048587868 MSCI Malaysia IMI NR USD
Fidelity Funds - Nordic Fund A-DIST-SEK LU0048588080 FTSE World Nordic TR EUR
Fidelity Funds - Pacific Fund A-DIST-USD LU0049112450 MSCI AC Pacific NR USD
Fidelity Funds - Singapore Fund A-DIST-USD LU0048588163 FTSE ST All Share TR USD
Fidelity Funds - Switzerland Fund A-DIST-CHF LU0054754816 MSCI Switzerland NR LCL
Fidelity Funds - Taiwan Fund A-DIST-USD LU0075458603 MSCI Taiwan 8% Capped
Fidelity Funds - Thailand Fund A-DIST-USD LU0048621477 SET TR THB
Fidelity Funds - United Kingdom Fund A-DIST-GBP LU0048621717 FTSE AllSh TR GBP
Fidelity Funds - World Fund A-DIST-EUR LU0069449576 MSCI World NR EUR
Fidelity Global Focus GB0003860789 MSCI ACWI NR USD
Fidelity Global Focus A-EUR LU0157922724 MSCI ACWI NR EUR
Fidelity Global Health Care A-EUR LU0114720955 MSCI ACWI/Health Care NR USD
Fidelity India Focus A-EUR LU0197230542 MSCI India 8% Capped
Fidelity Inst Euro Blue Chip I-Acc-EUR LU0195659551 MSCI EMU NR EUR
Fidelity Inst Europn Larger Co I-Acc-EUR LU0195661375 MSCI Europe NR EUR
Fidelity Inst Japan I-Acc-JPY LU0195660641 MSCI Japan NR USD
Fidelity Instl America GB0003367504 S&P 500 Composite TR USD
Fidelity Instl Emerg Mkts GB0003368577 MSCI EM NR USD
Fidelity Instl Europe ex UK GB0003368353 MSCI Europe Ex UK NR USD
Fidelity Instl Glbl Foc GB0034204569 MSCI ACWI NR USD
Fidelity Instl Japan GB0003371399 Topix TR JPY
Fidelity Instl Pacific ex Japan GB0009505479 MSCI Pacific Ex Japan NR USD
Fidelity Instl Pan European GB0031059792 MSCI Europe NR EUR
Fidelity Instl South East Asia GB0003371407 MSCI AC Asia Pac Ex JPN NR USD
Fidelity Instl UK GB0003373668 FTSE AllSh TR GBP
Fidelity Japan Acc GB0003877817 Topix TR JPY
Fidelity Japan Advantage A-JPY LU0161332480 Topix TR JPY
Fidelity Japan Smaller Companies A Acc GB0003860565 Russell/Nomura Mid Small TR USD
Fidelity MoneyBuilder Dividend GB0003860904 FTSE AllSh TR GBP
Fidelity MoneyBuilder Growth GB0003863353 FTSE AllSh TR GBP
Fidelity Selection Internationale A-EUR LU0103193743 60% MSCI World NR EUR, 40% MSCI Europe NR EUR
Fidelity Special Situations GB0003875100 FTSE AllSh TR GBP
Fidelity UK Select GB0003864542 FTSE AllSh TR GBP
First State Asian Eq Plus I Inc IE0032834883 MSCI AC Asia Pac Ex JPN NR USD
First State Asian Growth II IE0004811117 MSCI AC Asia Ex Japan NR USD
Euromoney Global Mining TR USD 75.000% + MSCI
First State Global Resources B Acc GB0033737767
World/Energy NR USD 25.000%
First State Greater China Gr I IE0031814852 MSCI Golden Dragon NR USD
First State Greater China Growth B GB0033874321 MSCI Golden Dragon NR GBP
First State Hong Kong Growth III IE0008375762 MSCI Hong Kong NR USD
MSCI Singapore NR USD 50.000% + MSCI Malaysia NR USD
First State Singapore and Malaysia Gr I IE0031814969
50.000%
Flossbach von Storch - Global Quality H LU0097333701 MSCI World 100% Hdg NR EUR
FPM Funds Stockpicker Germany All Cap C LU0124167924 HDAX TR EUR
Franklin European Growth A Acc EUR LU0122612848 MSCI Europe NR EUR
Franklin European Small-Mid Cap Growth Fund A(acc)EUR LU0138075311 MSCI Europe SMID NR EUR
Franklin Global Small-Mid Cap Gr A Acc $ LU0144644332 MSCI World Small Cap NR USD
Franklin Japan A Acc JPY LU0116920520 Topix TR JPY
Franklin Mutual European A Acc USD LU0109981661 MSCI Europe NR EUR
Franklin Technology Fund A(acc)USD LU0109392836 MSCI World Information Technology Index
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund
LU0070302665 S&P 500 TR USD
A(acc)USD
Franklin U.S. Opportunities Fund A(acc)USD LU0109391861 Russell 3000 Growth TR USD
 Franklin US Equity A Acc USD LU0098860363 S&P 500 TR USD
FT EuropaDynamik (P) DE0008478181 STOXX Europe 600 NR EUR
FT Frankfurt-Effekten-Fonds DE0008478058 MSCI Germany NR EUR
FT InterSpezial DE0008478009 MSCI World NR EUR
GAM Global Diversified Acc GB0002426640 MSCI World GR GBP
GAM North American Growth Acc GB0002423852 S&P 500 TR GBP
GAM Star (Lux) - European Momentum LU0129523923 MSCI Europe NR EUR
GAM Star European Equity CHF Acc IE0008505517 MSCI Europe NR USD
GAM Star Japan Equity EUR B Acc IE0003010158 Topix TR JPY
GAM UK Diversified Acc GB0002426426 FTSE AllSh TR GBP
Gamax Asia Pacific A LU0039296719 MSCI AC Asia Pacific NR EUR
Gamax Funds - Junior A LU0073103748 MSCI World Growth NR USD
Generali Euro Stock Selection A AT0000810528 EURO STOXX 50 NR EUR
GlobalAccess Europe ex-UK Alpha M€ Inc IE00B01VBV94 MSCI Europe Ex UK NR USD
GlobalAccess Pacific Rim ex-Jap M$ Inc IE00B01VBZ33 MSCI AC Asia Pac Ex JPN NR USD
GlobalAccess UK Alpha Fund M Dis GBP IE00B01VB752 FTSE AllSh TR GBP
GlobalAccess UK Opportunities Fund M Dis GBP IE00B01VBC06 FTSE AllSh TR GBP
BofAML Euro Government Bill 5.000% + MSCI World
Globersel Equity Walter Scott & Partners A Acc LU0012092564
Developed Market 95.000%
GS&P Fonds Family Business R LU0179106983 STOXX Europe 600 NR EUR
Halifax Ethical C GB0031811622 FTSE World TR GBP
Halifax Fund of Investment Trusts C GB0031811739 Composite
Halifax Smaller Companies C GB0031811846 FTSE All Small Ex Invt Trust TR GBP
Halifax Special Situations C GB0031811952 FTSE AllSh TR GBP
HANSAeuropa DE0008479155 STOXX Europe 600 PR EUR
Henderson Gartmore Glbl Gr R EUR Acc LU0200076213 MSCI ACWI NR USD
Henderson Gartmore Latin Am R EUR Acc LU0200080918 MSCI EM Latin America NR USD
Henderson Global Care Growth I Inc/ correct name Janus Henderson
GB0005030043 MSCI World GR GBP
Global Sustainable Equity Fund I Inc
Henderson Global Care UK Income I Inc/ ocrrect name Janus Henderson
GB0005030373 FTSE AllSh TR GBP
UK Responsible Income I Inc
Henderson Horizon Euroland A2 EUR Acc LU0011889846 MSCI EMU NR EUR
Henderson Horizon GlbPty Eqs I2 USD Acc LU0209137628 FTSE EPRA/NAREIT Developed NR USD
Henderson Horizon Japan Opps A2 USD Acc LU0011889929 TOPIX TR JPY
Henderson Horizon Jpns Smr Cms A2$Acc LU0011890265 Russell/Nomura Small Cap TR USD
Henderson Horizon PanEur Smr Cms A2€Acc LU0046217351 EMIX Smaller European Companies TR USD
HYPO Weltportfolio Aktien A AT0000708318 MSCI World PR USD
Impax Environmental Mkts Ire A GBP Acc IE00B04R3307 MSCI World Small Cap NR USD
INTECH US Core I USD Acc/ new name Janus Henderson INTECH Core
IE0032747168 S&P 500 TR EUR
USD Acc
Invesco Europa Core Aktienfonds DE0008470337 MSCI Europe NR EUR
Invest Global DE0009757922 MSCI World NR EUR
Investec American A Acc Net GBP GB0032033341 S&P 500 NR GBP
Janus Global Real Estate I USD Inc IE0033534888 FTSE EPRA/NAREIT Global TR USD
Janus Henderson Asia Pac Capital Gr I Acc GB0007681603 MSCI AC Asia Pac Ex JPN GR USD
Janus Henderson Capital Funds plc - Global Life Sciences Fund - Class
IE0002141913 MSCI World/Health Care NR USD
I$acc
Janus Henderson Capital Funds plc - Global Technology Fund - Class
IE0002175093 MSCI ACWI/Information Technology NR USD
I$acc
Janus Henderson Capital Funds plc - US Strategic Value Fund - Class
IE0001256803 Russell 3000 Value TR USD
A$acc
Janus Henderson China Opportunities A GBP Acc GB0031860934 MSCI AC Zhong Hua GR USD
Janus Henderson Continental European Fund I€ Acc LU0113993397 MSCI Europe Ex UK NR EUR
Janus Henderson Emerging Markets Fund R€ Acc LU0113993801 MSCI EM NR EUR
Janus Henderson EMs Opportunities A GBP Acc GB0031861015 MSCI EM GR USD
Janus Henderson European Focus A Acc GB0031860595 FTSE World Eur Ex UK TR GBP
Janus Henderson Eurp Growth I GBP Acc Inst GB0030617699 FTSE World Eur Ex UK TR GBP
Janus Henderson Eurp Selected Opps A Acc GB0032437948 FTSE World Eur Ex UK TR GBP
Janus Henderson Eurp Smaller Coms I Acc GB0007476426 EMIX Smlr European Coms Ex UK TR USD
Janus Henderson Global Financials A GBP Acc GB0031919342 FTSE World Financials TR GBP
Janus Henderson Global Growth Acc GB0007018194 MSCI ACWI GR USD
Janus Henderson Global Technology I Acc GB0007716078 MSCI ACWI/Information Technology GR USD
Janus Henderson Horizon Global Technology Fund A2 USD LU0070992663 MSCI ACWI/Information Technology NR USD
Janus Henderson Horizon Pan European Property Equities Fund A2
LU0088927925 FTSE EPRA/NAREIT Dv Eur Capped NR EUR
EURA2€Acc
Janus Henderson Horizon PanEurpEq A2 EUR Acc LU0138821268 FTSE World Europe TR EUR
Janus Henderson Pan European Smaller Companies Fund B€ Acc LU0135928611 EMIX Smaller European Companies NR USD
 Janus Henderson UK & Irish Smaller Coms A Acc GB0032442252 Numis SC Plus AIM Ex Invt Com TR GBP
Janus Henderson UK Alpha I GBP Acc GB0030956832 FTSE AllSh TR GBP
Janus Henderson UK Smaller Companies A Acc GB0007447286 Numis SC Ex Invt Com TR GBP
Janus Henderson US Growth Acc GB0032438466 S&P 500 TR GBP
Janus Henderson World Select I Acc GB0007692485 MSCI World NR GBP
Janus US Forty A (acc) USD IE0004445239 Russell 1000 Growth TR USD
Janus US Research I USD IE0031139383 Russell 1000 TR USD
Janus US Venture I USD IE0009534508 Russell 2000 Growth TR USD
JOHCM Continental European B GBP IE0031005436 MSCI Europe Ex UK NR EUR
JOHCM European Select Val A EUR IE0032904330 MSCI Europe NR EUR
JOHCM Japan B GBP IE0034388466 Topix TR JPY
JOHCM UK Equity Income A GBP Acc GB00B03KR500 FTSE AllSh TR GBP
JOHCM UK Growth B GBP IE0031005543 FTSE AllSh TR GBP
JSS EquiSar IIID EUR P EUR acc/ new name JSS Thematic Equity – Global
LU0215909168 LIBOR EUR 3 M + 300 BP
Real Return.
JSS Real Estate Equity Glbl P EUR acc LU0198389784 S&P/Citig. World Property EUR
JSS Sustainable Equity Eurp P EUR dist LU0058891119 MSCI Europe NR EUR
JSS Sustainable Equity Glbl P EUR dist LU0097427784 MSCI World NR EUR
JSS Systematic Equity - Emerging Markets P USD dist LU0068337053 MSCI EM NR USD
JSS Thematic Equity - Global P EUR dist LU0088812606 MSCI World NR EUR
Jupiter European Growth L EUR Acc LU0260085492 FTSE World Europe TR EUR
Jupiter European Opps L EUR Acc LU0260086623 FTSE World Europe TR EUR
Jupiter Financial Opportunities Inc GB0004790191 MSCI ACWI/Financials NR USD
Jupiter Growth & Income GB0001577351 FTSE AllSh TR GBP
KONZEPT : ERTRAG Aktien Welt A AT0000811336 MSCI World PR EUR
LBBW Aktien Deutschland DE0008484650 FSE DAX TR EUR
LBBW Aktien Europa DE0009780221 STOXX EUROPE 50 NR
LBBW Dividenden Strategie Euroland R DE0009780411 EURO STOXX NR EUR
LBPAM Responsable Actions Euro C FR0000008963 EURO STOXX NR EUR
Legg Mason CB US Agrsv Gr B USD Inc A IE00B19Z9V67 Russell 3000 Growth TR USD
Legg Mason CB US Appreciation B Inc (A)$ IE00B19ZB763 S&P 500 TR USD
Legg Mason CB US Lg Cp Gr B (A) USD Inc IE00B19Z9166 Russell 1000 Growth TR USD
Legg Mason ClearBridge Value GllnInc(A)$ IE0001026271 S&P 500 TR USD
Legg Mason IF Japan Equity A Acc GB0033507467 Topix TR JPY
Legg Mason QS MV EurpEq Gr&Inc A Inc A€ IE0031619152 MSCI Europe NR EUR
Legg Mason RY US Sm Cp Opp A USD Inc A IE0031619046 Russell 2000 TR USD
Legg Mason RY US Smlr Coms C Inc (A) $ IE0034390652 Russell 2000 TR USD
Lemanik SICAV - Asian Opportunity Capitalisation Retail EUR LU0054300461 MSCI AC Far East NR LCL
LINGOHR-SYSTEMATIC-LBB-INVEST DE0009774794 MSCI World NR EUR
Liontrust Global Income R Inc GB0007010795 IA Global Equity Income
Liontrust Macro Equity Income R Acc GB0033726984 FTSE AllSh TR GBP
Liontrust UK Growth R Inc GB0007014557 FTSE AllSh TR GBP
Liontrust UK Smaller Companies R Inc GB0007420788 FTSE Small Cap Ex Invest Trust TR GBP
LO Funds - Continental Europe Small & Mid Leaders, (EUR), NA LU0256787887 STOXX Europe Ex UK Small NR EUR
LO Funds - Europe High Conv I D LU0210001755 MSCI Europe NR EUR
LO Funds - Golden Age (EUR) P A LU0161986921 MSCI World NR USD
LOYS Sicav - LOYS Global P LU0107944042 MSCI World NR EUR
LSF Xantos A LU0178215710 MSCI World SMID NR USD
LTIF Classic EUR LU0244071956 MSCI World NR EUR
LuxTopic - Aktien Europa A LU0165251116 EURO STOXX 50 NR EUR
M&G Asian Euro C Acc GB0030939994 MSCI AC Asia Pac Ex JPN NR USD
M&G European Select Euro C Acc GB0030929078 FTSE World Eur Ex UK TR GBP
M&G European Smaller Coms GBP A Inc GB0030929524 EMIX Smaller European Companies TR USD
M&G Global Leaders GBP X Acc GB0031953895 MSCI ACWI GR USD
M&G Japan Fund Sterling A Acc GB0030938475 MSCI Japan GR USD
M&G Japan Smaller Companies Euro C Acc GB0030939226 Russell/Nomura Mid Small TR USD
M&G North American Dividend GBP A Acc GB0030926843 S&P 500 Composite TR USD
Macquarie MS Equities Emerging Markets T AT0000789797 MSCI EM NR EUR
Macquarie MS Equities North America T AT0000819800 MSCI North America NR EUR
MSCI Japan NR EUR 15.000% + MSCI AC Asia Pacific ex
Macquarie MS Equities Pacific Rim T AT0000819818
Japan EUR 85.000%
Macquarie MS Equities Western Europe T AT0000819792 MSCI Europe NR EUR
Marks & Spencer UK Selection Acc GB0005652200 FTSE AllSh TR GBP
Marlborough UK Multi-Cap Growth A Inc GB0005662787 IA UK All Companies
 MSCI Japan Hdg PR EUR 7.000% + MSCI North America
Masterinvest Aktien globalstrategie AT0000817945 Hdg PR EUR 35.000% + MSCI Europe NR EUR 45.000% +
MSCI AC Asia Pac Ex JPN NR USD 13.000%
MEAG GlobalChance DF DE0009782789 customized
Metzler Aktien Deutschland AR DE0009752238 MSCI Germany NR EUR
Metzler Aktien Europa AR DE0009752220 STOXX Europe 600 NR EUR
Metzler Eastern Europe A IE0000111876 Nomura Central&Eastern Eur PR USD
Metzler European Growth A IE0002921868 MSCI Europe Growth NR EUR
Metzler European Smaller Companies A IE0002921975 STOXX Europe Small 200 NR EUR
Metzler Wachstum International DE0009752253 MSCI World Growth NR USD
MFS Meridian Asia Pacific ex-Jap A1 USD LU0219441226 MSCI AC Asia Pac Ex JPN NR USD
MFS Meridian European Research Fund A1 EUR LU0094557526 MSCI Europe NR EUR
MFS Meridian Global Equity A1 EUR LU0094560744 MSCI World NR USD
MFS Meridian US Value B1 USD LU0125979327 Russell 1000 Value TR USD
MFS® Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966 MSCI Europe SMID NR EUR
MFS® Meridian Funds - European Value Fund A1 EUR LU0125951151 MSCI Europe NR EUR
MFS® Meridian Funds - U.S. Concentrated Growth Fund A1 USD LU0094555157 Russell 1000 Growth TR USD
Mirabaud Eq Swiss Small & Mid A CHF LU0636969866 SIX SPI Extra TR CHF
Mirabaud Equities Asia ex Japan I USD LU0230807371 MSCI AC Asia Pac Ex JPN NR USD
Mirabaud Equities Spain A EUR LU0787970960 BME IBEX 35 NR EUR
Mirabaud Equities US A USD LU0187025845 S&P 500 PR
Monega Chance DE0005321079 MSCI AC Asia Pacific PR USD
Monega Euroland DE0005321053 EURO STOXX 50 NR EUR
Monega Germany DE0005321038 FSE DAX TR EUR
Monyx Svenska Aktier LU0094517140 MSCI Sweden NR SEK
Morgan Stanley Investment Funds - Asian Property Fund A LU0078112413 FTSE EPRA/NAREIT Asian Real Estate NR
Morgan Stanley Investment Funds - Emerging Europe, Middle East and
LU0118140002 MSCI EM EMEA NR USD
Africa Equity Fund A
Morgan Stanley Investment Funds - Emerging Markets Equity Fund I LU0054793475 MSCI EM NR USD
Morgan Stanley Investment Funds - European Property Fund I LU0078115192 GPR General Quoted Europe Net
Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund I (USD) LU0109967595 MSCI EMU NR EUR
Morgan Stanley Investment Funds - Global Brands Fund A LU0119620416 MSCI World NR USD
Morgan Stanley Investment Funds - Latin American Equity Fund I LU0052627634 MSCI EM Latin America NR USD
Morgan Stanley Investment Funds - US Property Fund I LU0073233875 FTSE NAREIT Equity REITs TR USD
Morgan Stanley UK Global Brands I GBP GB0032482498 MSCI World NR GBP
Mori Eastern European A EUR IE0002787442 MSCI EM Europe 10/40 NR USD
MS INVF Asian Equity I LU0034260769 MSCI AC Far East Ex Japan NR USD
MS INVF European Equity Alpha I LU0034265305 MSCI Europe NR EUR
MS INVF US Growth I LU0042381250 Russell 1000 Growth NR USD
MSMM European Small Cap B IE0004308122 MSMM ESCF Benchmark
NB European Equity R LU0091443829 EURO STOXX 50 NR EUR
Neptune Russia & Greater Russ A Acc GBP GB00B04H0T52 MSCI Russia Large NR USD
Newton Continental European Fund Sterling Income GB0006778681 FTSE Europe ex UK TR GBP
Newton Global Equity GBP Inc GB0006779986 MSCI ACWI NR USD
Newton Multi-Asset Growth GBP Inc GB0006780984 IA FLEXIBLE INVESTMENT
Newton Oriental GBP Inc GB0006781289 FTSE AW AP Ex JPN TR GBP
Newton UK Income GBP Inc GB0006779218 FTSE AllSh TR GBP
NFU Mutual Global Growth A GB0032467374 FTSE All World NR GBP
NFU Mutual UK Growth A GB0032466525 FTSE AllSh TR GBP
nordasia.com DE0009792176 Nikkei 300 PR JPY
Nordic Equities Strategy SE0001057928 MSCI Nordic Countries Growth NR USD
Öhman Global Hållbar A SE0000533945 MSCI World NR EUR
Öhman Hjärt-Lungfond SE0000493520 Cat 50%MSCI WldFree NR&50%MSCI Sweden NR
ÖkoWorld ÖkoVision Classic C LU0061928585 MSCI World NR EUR
OYSTER European Mid & Small Cap C EUR PR LU0178554332 STOXX Europe Small 200 NR EUR
Pan-Holding A Share (accumulation) LU0063251903 MSCI World NR EUR
Partners Group Invest Priv Eq EUR I LU0196152606 MSCI World GR EUR
PHARMA/wHEALTH R (USD) LU0047275846 Morningstar Cate Sec Equity Healthcare
Pictet-Biotech PUSD LU0090689299 MSCI World NR USD
Pictet-Digital PUSD LU0101692670 MSCI World NR EUR
Pictet-European Sustainable Eqs P EUR LU0144509717 MSCI Europe NR USD
Pictet-Health I USD LU0188500879 MSCI World NR USD
Pictet-Water I EUR LU0104884605 MSCI World NR EUR
PineBridge Asia ex Japan Small Cap Eq Y IE0003895277 MSCI AC Asia Ex JPN NR USD
 PineBridge Europe Small Cap Equity Y IE0000022883 EMIX Smaller European Companies TR USD
PineBridge Global Focus Equity Y IE0004896431 MSCI ACWI NR USD
PineBridge Greater China Equity A IE0032431581 MSCI Golden Dragon NR USD
PineBridge Japan Small Cap Equity Y IE0030395846 MSCI Japan Small Cap NR USD
Pioneer Fds (A) Austria Stock A AT0000857412 Wiener Borse ATX Prime PR EUR
Pioneer Fds (A) Eastern Eur Stock A AT0000932942 MSCI EM Europe 10-40 PR EUR
Pioneer Fds (A) Gold Stock A AT0000857040 NYSE Arca Gold Miners PR USD
Pioneer Fds (A) Healthcare Stock A AT0000754270 MSCI World/Health Care PR USD
Pioneer Fds (A) Komfort Invest Prog T AT0000801097 MSCI World NR EUR
Pioneer Fds (A) Select Europe Stock A AT0000856042 MSCI Europe NR EUR
Pioneer Fds Global Ecology A EUR ND LU0271656133 MSCI World NR EUR
Pioneer Inv Chance A EUR ND LU0047059042 STOXX Europe 600 NR EUR
Planetarium - Fundamental European A LU0149827361 STOXX Europe 50 GR EUR
Polar Capital Global Technology IE0030772275 DJ World Technology TR GBP
Postbank Europa P DE0009770289 EURO STOXX 50 NR EUR
Premier Ethical C Inc GB0004073002 FTSE4Good UK Benchmark TR GBP
Premier Income C Inc GB0003884722 FTSE AllSh TR GBP
Premier Monthly Income Fund Class C Income Shares GB0003886875 FTSE AllSh TR GBP
Premier Optimum Income A Inc GB0006641384 IA UK Equity Income Sector
Premier UK Growth C Net Inc GB0031639221 FTSE AllSh TR GBP
Pro Fonds (Lux) Emerging Markets B LU0048423833 MSCI EM NR EUR
PUTM European Unit Trust Accumulation units GBP GB0007833675 FTSE World Eur Ex UK TR EUR
PUTM International Growth Unit Trust Accumulation units GBP GB0007862922 FTSE World TR GBP
PUTM UK Equity Unit Trust Accumulation units GBP GB0007839144 FTSE AllSh TR GBP
Quaero Capital Funds (Lux) - Argonaut E-EUR LU0428315906 Euromoney Smlr Europe Incl UK PR EUR
Raiffeisen-Österreich-Aktien R A AT0000859293 Wiener Borse ATX PR EUR
Raiffeisen-Pazifik-Aktien R A AT0000764154 MSCI Pacific NR USD
RBS Equity Income 1 GB0033517276 IA UK Equity Income
RBS Growth 1 GB0033520098 FTSE AllSh TR GBP
RH&PARTNER Investment Funds - RH&F Global Life Sciences Fund Class
LU0115986761 NASDAQ Biotechnology TR USD
A USD Acc
Royal London European Growth Fund A GB00B52DGB49 FTSE AW Eur Ex UK TR GBP
Royal London European Growth Trust Class A GB0009537407 FTSE World Eur Ex UK TR GBP
Royal London Sustainable Leaders A Inc GB0001615102 IA UK All Companies
Royal London UK Dividend Growth Fund A GB00B63H3D38 FTSE AllSh TR GBP
Royal London UK Equity Income A GB00B67N8655 FTSE AllSh TR GBP
Royal London UK Growth GB0001597979 FTSE AllSh TR GBP
Royal London US Growth Trust GB0030038359 Russell 1000 TR USD
Russell Asia Pacific Ex Japan A IE0003506973 Russell Asia Pacific xJPN TR USD
Russell Cont EUR Eq A IE0007356250 Russell Dev Eurp ex-UK Large Net
Russell Emerg Mkts Eq A IE0003507054 Russell Emerging Mkts NR EUR
Russell Japan Equity A IE0003506866 Topix TR JPY
45% Russell Global LC hdg NR USD , 10% BBgBarc Global
Russell Multi-Asset 90 A Acc IE00B02WN829
Aggregate TR Hdg USD , 45% Russell Global LC NR USD
Russell Pan European Equity B IE0002393431 Russell Developed Europe LC NR EUR
Russell US Equity A IE0002190993 Russell 1000 TR EUR
Russell US Quant C IE0031179298 Russell 1000 TR EUR
Russell US Small Cap Eq SGAM Retail IE0003512690 Russell 2000 NR EUR
Russell World Equity B IE0034343834 Russell Global TR EUR
RWS-Aktienfonds DE0009763300 FSE DAX TR EUR
Sanlam Global Financial B IE0034378103 MSCI World/Financials NR USD
Sanlam World Equity A IE00B01J9H59 MSCI World NR USD
Sarasin Thematic Global Equity A Acc GB0009341214 MSCI ACWI NR LCL
Schoellerbank Aktienfonds Value A AT0000913942 MSCI Daily TR Net World USD
Schoellerbank Aktienfonds währungsges A AT0000612684 MSCI Daily TR Net World Local
Scottish Widows Environmental Investor A GB0031632010 FTSE AllSh TR GBP
Scottish Widows Ethical A GB0032200213 FTSE AllSh TR GBP
Scottish Widows Europe Select Growth A GB0031610784 FTSE World Eur Ex UK TR GBP
SEB Aktienfonds DE0008473471 DAX 30 TR EUR
SEB EuroCompanies DE0009769208 EURO STOXX 50 NR EUR
SEB Europafonds DE0008474388 DJ STOXX 600 TR EUR
SEI GMF Emerg Mkts Eq Inv Acc IE0001466691 MSCI World NR EUR
SEI GMF Pac Bsn Ex-Jpn Eq Inv Acc IE0000617179 MSCI Pacific ex Japan PR USD
SEI GMF UK Equity Instl USD Acc IE0000602312 S&P/ASX All Ordinaries PR
SEI GMF US Large Coms Inv USD Acc IE0001466360 Russell 1000 Growth PR USD
 Share Gold USD LU0145217120 FTSE Gold Mines PR USD
Siemens Euroinvest Aktien DE0009772582 STOXX Europe 50 NR EUR
Sifter Fund - Global I LU0168577939 MSCI World NR EUR
Skandia-TOP-spekulativ T AT0000746524 MSCI World PR EUR
SLI UK Opportunities Inst Acc GB0032191487 FTSE AllSh TR GBP
Smith & Williamson North American Eq GB0007655698 MSCI North America GR LCL
Smith & Williamson UK Equity Inc A GB0008178799 FTSE AllSh TR GBP
Spiltan Aktiefond Stabil SE0001015348 MSCI Sweden NR SEK
Spiltan Aktiefond Sverige SE0001015355 Stockholmsborsen OMXS-Index
St James's Place Far East Inc GB0007667552 MCSI AC Asia Pacific TR GBP
St James's Place UK & General Prog Inc GB0001012151 FTSE All Share TR GBP
Standard Life Investments American Equity Unconstrained Inst Acc GB0004483094 IA North America
Standard Life Investments European Equity Growth Inst Acc GB0004483102 IA Europe ex UK
Standard Life Investments European Trust GB0008395948 IA Europe (ex UK) Sector
Standard Life Investments Global Equity Unconstrained Inst Acc GB0004482807 IA Gbl sector
Standard Life Investments Global SICAV - European Equities Fund D Acc
LU0137280037 MSCI Europe NR EUR
EUR
Standard Life Investments Global SICAV - Global Equities Fund D Acc
LU0152742713 MSCI World NR USD
USD
Standard Life Investments Global SICAV - Japanese Equities Fund D Acc
LU0137295654 MSCI Japan NR LCL
JPY
Standard Life Investments Japanese Equity Growth Institutional Acc GB0004483219 IA Japan Sector
Standard Life Investments Japanese Trust GB0008395161 IA Japan Sector Avg
Standard Life Investments North American Trust GB0008396680 IA North America
Standard Life Investments Pacific Basin Trust GB0008396797 IA Asia Pacific Ex Japan
Standard Life Investments Pan-European Trust GB0008383423 MSCI Europe GR EUR
Standard Life Investments UK Equity General Trust Instl Inc GB0008395724 IA UK All Companies
Standard Life Investments UK Equity Growth Inst Acc GB0004333505 IA UK All Companies Sector
Standard Life Investments UK Equity High Alpha Retail Inc GB0004330378 IA UK All Companies Sector
Standard Life Investments UK Equity High Income Retail Inc GB0004330824 IA UK Equity & Income Sector
Standard Life Investments UK Ethical Retail Acc GB0004331012 IA UK All Companies Ethical Subsector
Standard Life Investments UK Smaller Companies Fund Inst Acc. Shares GB0004333497 IA UK Smaller Companies Sector
StarCapital Priamos A EUR LU0137341359 MSCI World PR EUR
StarCapital Starpoint A EUR LU0114997082 MSCI World PR EUR
Stewart Inv Asia Pac Ldrs B Acc GBP/ new name FIRST STATE INV GB0033874768 MSCI AC Asia Pac Ex JPN NR USD
Stewart Investors Asia Pacific B Acc GBP/ new name FIRST STATE INV GB0030184088 MSCI AC Asia Pac Ex JPN NR USD

Stewart Investors Glb EM Ldrs B Acc GBP/ new name FIRST STATE INV GB0033874545 MSCI EM NR USD
Stewart Investors Glbl EmMkts B Acc GBP// new name FIRST STATE
GB0030187438 MSCI EM NR EUR
INV
SVS Church House UK Managed Growth A Inc GB0009199240 FTSE AllSh TR GBP
Swiss Life Funds (LUX) Equity Euro Zone R Cap LU0094707279 MSCI Euro NR EUR
Swisscanto (LU) Equity Fund Global Innovation Leaders AT EUR LU0102842878 MSCI World NR USD
Topix Mid 400 PR JPY 50.000% + Topix Small PR JPY
Swisscanto (LU) Equity Fund Small Mid Caps Japan AT JPY LU0123487463
50.000%
Swisscanto (LU) PF Green Invest Equity AT EUR LU0136171559 MSCI World NR USD
Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT CHF LU0112806921 CB Swisscanto Portfolio Equity
T. Rowe Price Funds SICAV - Emerging Markets Equity Fund I USD LU0133084979 MSCI EM NR USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD LU0133085943 S&P 500 TR USD
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD LU0133096635 Russell 2500 TR USD
T. Rowe Price Glbl Foc Grth Eq A USD LU0143551892 MSCI ACWI NR USD
Templeton Asian Growth A Ydis USD LU0029875118 MSCI AC Asia Ex Japan NR USD
Templeton China A Acc USD LU0052750758 MSCI Golden Dragon GR USD
Templeton Eastern Europe A Acc EUR LU0078277505 MSCI EM Europe NR EUR
Templeton Emerging Markets A Ydis USD LU0029874905 MSCI EM NR USD
Templeton Euroland A Acc EUR LU0093666013 MSCI EMU NR USD
Templeton European A Ydis USD LU0029868097 MSCI Europe NR USD
Templeton Global A Ydis USD LU0029864427 MSCI ACWI NR USD
Templeton Global Climate Change Fund A(Ydis)EUR LU0029873410 MSCI ACWI NR EUR
Templeton Global Smaller Coms A Ydis USD LU0029874061 MSCI ACWI Small NR USD
Templeton Growth (Euro) Fund I(acc)EUR LU0114763096 MSCI ACWI NR USD
Templeton Growth A Acc GB0002733748 MSCI ACWI NR EUR
Templeton Latin America A Ydis USD LU0029865408 MSCI EM Latin America NR USD
Templeton Thailand A Acc USD LU0078275988 MSCI Thailand NR USD
 terrAssisi Aktien I AMI DE0009847343 MSCI World NR EUR
TT Intl Europe ex UK Equity IE00B00G9Z55 MSCI Europe Ex UK NR EUR
Tweedy, Browne International Value Fund (CHF) C Acc LU0076398725 MSCI EAFE NR USD
Tweedy, Browne International Value Fund (Euro) B Acc LU0076398568 MSCI EAFE NR USD
Tweedy, Browne Value Fund (USD) A acc LU0076398485 S&P 500 TR USD
UBAM AJO US Equity Value A USD LU0045841987 Russell 1000 Value NR USD
UBAM Europe Equity A EUR Acc LU0045842449 MSCI Europe NR EUR
UBAM SNAM Japan Equity Value A JPY Acc LU0052780409 Topix TR JPY
UBS (Lux) EF Australia (AUD) P-acc LU0044681806 MSCI Australia 10/40 NR USD
UBS (Lux) EF Biotech (USD) P-acc LU0069152568 MSCI US IM Biotech 10/40
UBS (Lux) EF Greater China (USD) P - acc LU0072913022 UBS Greater China
UBS (Lux) EF Mid Caps Europe (EUR) P-acc LU0049842692 MSCI Europe Mid Cap NR USD
UBS (Lux) Equity Fund - Asian Consumption (USD) P-acc LU0106959298 MSCI AC Asia ex JPN Consumer&HC
UBS (Lux) Equity Fund - China Opportunity (USD) P USD acc LU0067412154 MSCI CHINA NR USD
UBS (Lux) Equity Fund - Global Sustainable Innovators (EUR) P-acc LU0130799603 MSCI World SMID NR USD
UBS (Lux) Equity Fund - Japan (JPY) P-acc LU0098994485 TOPIX TR JPY
UBS (Lux) Equity Fund - USA Multi Strategy (USD) P-acc LU0098995292 MSCI USA NR USD
UBS (Lux) Equity SICAV - US Opportunity (USD) P-acc LU0070848113 MSCI USA NR USD
UBS (Lux) ES Small Caps Europe EUR P Acc LU0198839143 MSCI Europe Small Cap NR USD
UBS (Lux) ES USA Growth $ P Acc LU0198837287 Russell 1000 Growth NR USD
UBS (Lux) KSS European Eqs (EUR) P-acc LU0153925689 MSCI Europe NR EUR
UBS (Lux) KSS Global Eqs $ EUR P-acc LU0161942635 MSCI World NR EUR
UBS Global Emerging Markets Equity J Acc GB0031098741 FTSE All Emerging NR USD
UBS US Equity B Acc Instl GB0032004433 Russell 1000 TR USD
Ulysses LT Funds European General A LU0207025593 MSCI Europe NR EUR
Uni21.Jahrhundert -net- DE0009757872 MSCI World NR USD
MSCI Japan PR USD 25.000% + MSCI AC Asia Ex Japan PR
UniAsia LU0037079034
LCL 75.000%
UniAsiaPacific A LU0100937670 MSCI AC Asia Pac Ex JPN NR USD
Unicorn UK Income B Inc GB00B00Z1R87 FTSE AllSh TR GBP
50% MSCI Europe Minimum Vol (EUR) NR USD , 50% MSCI
UniDividendenAss A LU0186860408
Europe High Div Yld NR EUR
UniDynamicFonds: Europa A LU0085167236 MSCI Europe Growth GR EUR
UniDynamicFonds: Global A LU0089558679 MSCI World Growth PR LCL
UniEM Fernost A LU0054735278 MSCI EM Asia PR USD
UniEM Global A LU0115904467 MSCI EM PR USD
25% MSCI GCC Countries GR USD , 75% MSCI EM
UniEM Osteuropa A LU0054734388
Europe&Middle East 10/40 NR USD
UniEuroAktien DE0009757740 EURO STOXX NR EUR
UniEuropa A LU0047060487 MSCI Europe NR EUR
UniEuropa Mid&Small Caps LU0090772608 STOXX Europe Mid 200 NR EUR
UniEuropa -net- DE0009750232 MSCI Europe NR EUR
UniFonds DE0008491002 FSE DAX TR EUR
UniFonds -net- DE0009750208 FSE DAX TR EUR
UniGlobal DE0008491051 MSCI World NR EUR
UniJapan DE0009750125 MSCI Japan PR LCL
UniMarktführer A LU0103244595 MSCI ACWI PR EUR
UniNordamerika DE0009750075 S&P 500 TR USD
UniSector: BasicIndustries A LU0101442050 MSCI World Free PR USD
UniSector: BioPharma A LU0101441086 MSCI World/Health Care PR USD
UniSector: HighTech A LU0101441672 MSCI ACWI/Information Technology PR USD
UniSelection: Global I DE0005326789 MSCI World NR EUR
UniValueFonds: Europa A LU0126314995 MSCI Europe Value NR EUR
UniValueFonds: Global A LU0126315885 MSCI World NR EUR
UOB Greater China IE0034210629 MSCI Golden Dragon NR USD
UOB Paradigm A EUR IE0033510623 S&P 500 TR EUR
ValueInvest LUX Global A Cap LU0135991064 MSCI World NR USD
ValueInvest LUX Japan A Cap LU0135991148 MSCI Japan NR USD
Ve-RI Equities Europe (R) DE0009763201 STOXX Europe 600 NR EUR
Vitruvius European Equity B EUR LU0103754361 MSCI Europe NR EUR
Vitruvius Japanese Equity B JPY LU0103754957 Nikkei 225 Average PR JPY
Vitruvius US Equity B USD LU0103754015 S&P 500 TR USD
Vontobel Emerging Markets Eq B USD LU0040507039 MSCI EM NR USD
Vontobel European Equity A LU0153585053 MSCI Europe NR EUR
Vontobel Fund - European Mid and Small Cap Equity A EUR LU0120692511 MSCI Europe Small Cap NR EUR
Vontobel Fund - Far East Equity A USD LU0084450369 MSCI AC Asia Pac Ex JPN NR USD
Vontobel Fund - Global Equity Income A USD LU0129603287 MSCI ACWI NR USD
Vontobel Japanese Equity A LU0035748226 MSCI Japan NR JPY
Vontobel New Power A EUR LU0138258404 MSCI World NR EUR
Vontobel Swiss Mid and Small Cap Eq A LU0129602552 SIX SPI Extra TR CHF
Vontobel US Equity A LU0035763456 S&P 500 TR USD
W&W Dachfonds GlobalPlus DE0005326334 MSCI World Free PR USD