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ISIN

LU0011963831 LU0049203333 LU0011964219 LU0094548533 LU0011963245 LU0231459107 LU0011963328 LU0094541447 LU0119174026 LU0119176310 AT0000675830 AT0000675848 LU0132413252 LU0132414144 LU0132414490 LU0231464446 LU0094547139 LU0094547725 LU0011965372 LU0094551594 IE0004019711 IE0004019711 LU0231483743 LU0231483743 LU0011964052 LU0011964052 LU0132412106 LU0094541520 LU0011963674 LU0049196701 LU0107464264 LU0011963757 LU0049207839 LU0050697696 LU0156099821

FUND MANAGER
ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABERDEEN ABN AMRO ABN AMRO

FUND NAME
GL AMERICAN OPPORTUNITY FD. A (T) - LARGE CAP BLEND GL AMERICAN OPPORTUNITY FD. B GL ASIA PACIFIC + AUSTR. BD FD. A (A) GL ASIA PACIFIC + AUSTR. BD. FD. A (T) GL ASIA PACIFIC FD. A (T) GL ASIAN SM SOMPANIES FD A (T) GL AUSTRALASIAN EF A (T) GL EUROPEAN EQUITY FD. A (T) GL EUROPEAN HIGH YLD BF A (A) GL EUROPEAN HIGH YLD BF A (T) GL SOVER.HIGH YIELD BOND (A) GL SOVER.HIGH YIELD BOND (T) GL SOVEREIGN H YLD BD FD A (A) GL SOVEREIGN H YLD BD FD A (T) GL SOVEREIGN HIGH YIELD B (T) GL STERLING FINANCIALS BF A (T) GL WORLD BOND FD A (T) GL WORLD BOND FD B GL RESERVE FD A (A) GL RESERVE FD A (T) CHINA OPPORTUNITIES CHINA OPPORTUNITIES GL CHINA OPPT. FD. A (T) GL CHINA OPPT. FD. A (T) GL EMERGING MARKETS ASIA A GL EMERGING MARKETS ASIA A GL EMERGING MKT FD. A (T) GL EUROPEAN EQUITY FD B GL JAPANESE EQUITY FD A (T) GL JAPANESE EQUITY FD B GL TECHNOLOGY FD A (T) GL UK OPPORTUNITIES FD A (T) GL UK OPPORTUNITIES FD B US EQUITY GROWTH FD A US EQUITY VALUE FD A

FUND TYPE
AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CHINA CHINA CHINA CHINA EMERGING EMERGING EMERGING EUROPE JAPAN JAPAN SECTOR UK UK AMERICA AMERICA

CCY Buy Settlement


USD USD USD USD USD USD AUD EUR EUR EUR EUR EUR USD USD USD GBP USD EUR T+5 T+5 T+5 T+5 T+4 T+5 T+5 T+5 T+5 T+5 T+2 T+2 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 USD USD USD USD USD USD USD EUR JPY JPY USD GBP GBP USD USD T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+4 T+4

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+4 T+5 T+5 T+5 T+5 T+5 T+2 T+2 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0198605585 LU0053333422 LU0085495322 LU0135802782 LU0211002778 LU0076584860 LU0153929244 LU0176516846 LU0176517810 LU0215421990 LU0195060453 LU0050698231 LU0217999985 LU0053337258 LU0168398765 LU0085494788 LU0215422378 LU0120308787 LU0156099318 LU0218000585 LU0053337415 LU0085494432 LU0258393825 LU0135805702 LU0096209159 LU0096209233 LU0056994014 LU0056994014 LU0056994360 LU0076583623 LU0085493897 LU0085494275 LU0198425174 LU0053334230 LU0228867973

FUND MANAGER
ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO

FUND NAME
US OPPORT FD A (T) ASIAN TIGERS EQUITY FD A ASIA BOND FUND A CZECH CROWN BOND FD A DENMARK BOND FD A(T) EURO BOND FUND A EURO BOND FUND B EURO CREDIT BOND FUND A EURO GVMT. BOND FUND A EURO INFLATION LINKED BOND FUND A (T) EURO PLUS FUND A EUROPE BOND FUND A EUROPE CONVERTIBLE BOND FUND A (T) GL BOND FUND A GL EMERG. MKT BOND FD A EUR GL EMERG. MKT BOND FD A USD GLOBAL INF. LINKED BOND FUND A (T) HIGH YIELD BOND A EUR HIGH YIELD BOND A USD STABLE EURO BOND FUND A (T) US BOND FUND A BRAZIL EQUITY A BRAZIL EQUITY B INTEREST GWTH A CZK INTEREST GWTH A EUR INTEREST GWTH A USD CHINA EQUITY FUND A CHINA EQUITY FUND A EASTERN EUR EQUITY FD A GL EMERGING MKT EQU FD A ENERGY FUND A EURO EQUITY FUND A EUROPE EQUITY DYNAMIC FD A EUROPE EQUITY FUND A EUROPE EQUITY FUND N

FUND TYPE
AMERICA ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BRAZIL BRAZIL CASH CASH CASH CHINA CHINA EASTERN EUROPE EMERGING ENERGY EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


USD USD USD CZK DKK EUR EUR USD USD EUR EUR EUR EUR USD EUR USD EUR EUR USD EUR USD USD USD CZK EUR USD USD USD EUR USD EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0108997023 LU0217999712 LU0198605239 LU0108996306 LU0211002422 LU0050697852 LU0076584274 LU0211002265 LU0195060966 LU0085493038 LU0156099409 LU0139009905 LU0208116250 LU0200527918 LU0218000072 LU0218000239 LU0218000239 LU0224291244 LU0224291244 LU0120309322 LU0053335716 LU0050631752 LU0185849212 LU0120308514 LU0195060610 LU0195060701 LU0195061261 LU0085493384 LU0195061857 LU0120308944 LU0200527678 LU0138546881 LU0195061774 LU0195061428 LU0056993982

FUND MANAGER
ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO ABN AMRO

FUND NAME
EUROPE EQUITY GROWTH FD A EUROPE EQUITY REVIVAL FUND A (T) EUROPE OPPORTUNITIES FD A SMALL COS EUROPE EQUITY FD A DENMARK EQUITY FUND A(T) GERMANY EQUITY FUND A NETHERLANDS EQUITY FUND A NORDIC EUQITY FUND A (T) FINANCIALS FUND A GL EQUITY FUND A GL EQUITY VALUE FUND A GL LEADER FUND A GLOBAL BOND FD ALRENTA ABSOLUTE RETURN BOND A (T) HIGH DIVIDEND EQUITY A(T) INDIA EQUITY FUND A INDIA EQUITY FUND A INDIA EQUITY FUND B (A) INDIA EQUITY FUND B (A) BEHAV. FINANCE JAPAN FD A JAPAN EQUITY FUND A LATIN AMERICA EQUITY FD A RUSSIA EQUITY FUND A BIOTECH FUND A CONSUMER DISCRETIONARY A CONSUMER STAPLES A(T) INDUSTRIALS A (T) INFORMATION TECHN. FD A MATERIALS A PHARMA A PREF SECURITIES A SOCIAL RESPONS. EQU A TELECOMMUNICATION SERV. FD A UTILITIES A SWITZERLAND EQUITY FD

FUND TYPE
EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE INCOME INDIA INDIA INDIA INDIA JAPAN JAPAN LATIN AMERICA RUSSIA SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND

CCY Buy Settlement


EUR EUR EUR EUR DKK EUR EUR SEK EUR USD EUR EUR EUR EUR EUR USD USD USD USD JPY USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CHF T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE00B12V2V27 CH0002783451 LU0135137833 IE00B12V2W34 IE00B120J411 IE0032431581 IE0032431581 IE00B0JY6N72 CH0002783477 CH0002783501 CH0002783535 IE00B0JY6M65 IE00B0JY6M65 CH0002783493 IE00B0VPN591 IE0034234991 IE00B0VPN609 IE00B1B80R65 LU0198073396 CH0000828076 LU0198072315 LU0101269677 LU0101279635 LU0101270501 LU0165915058 LU0101334919 LU0101337003 AT0000824693 IE0000597124 IE0000248884 AT0000772397 AT0000739255 AT0000805072 AT0000739248 AT0000739214

FUND MANAGER
AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG AIG ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ

FUND NAME
SOUTH EAST ASIA SMALL COMPANIES FUND A BOND FUND CHF BOND FUND HIGH YIELD EUROPE EMERGING MARKETS BOND FUND A US HIGH YIELD BOND FUND A GREATER CHINA FUND A GREATER CHINA FUND A GL EMERGING MARKETS FUND A EQUITY FUND EUROPE GL PORTFOLIO FD EQUITY FUND GOLD INDIAN EQUITY FUND A INDIAN EQUITY FUND A EQUITY FUND JAPAN JAPAN NEW HORIZON FUND A (JPY) JAPAN NEW HORIZON FUND A (USD) JAPAN SMALLER COMPANIES FUND A LATIN AMERICA FUND A EQUITY FUND SMALL & MID. CAPS SWITZERLAND B EQUITY FUND SWITZERLAND EQUITY FUND SMALL & MID. CAPS SWITZERLAND A DRESDNER RCM NORTH AMERICAN EQU. GWTH A* RCM NORTH AMERICAN EQUITY GROWTH (EUR) RCM NORTH AMERICAN EQUITY GROWTH (USD) PIMCO EURO BOND TOTAL RETURN DRESDNER AGF EURO CASH A DRESDNER AGF USD CASH INVEST CASH A RCM GL EMERGING MARKETS EUR RCM GL EMERGING MARKETS USD INVEST OSTEUROPA RENTENFONDS A INVEST OSTEUROPA RENTENFONDS T INVEST OSTEUROPAFONDS A INVEST OSTEUROPAFONDS T INVEST DYNAMISCH A

FUND TYPE
ASIA PACIFIC BOND BOND BOND BOND CHINA CHINA EMERGING EUROPE GLOBAL GOLD INDIA INDIA JAPAN JAPAN JAPAN JAPAN LATIN AMERICA SWITZERLAND SWITZERLAND SWITZERLSAND AMERICA AMERICA AMERICA BOND CASH CASH CASH EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE PORTFOLIOS

CCY Buy Settlement


USD CHF EUR USD USD USD USD USD EUR CHF USD USD USD JPY JPY USD JPY USD CHF CHF CHF USD EUR USD EUR T+2 T+2 T+2 T+2 T+2 USD EUR EUR USD EUR EUR EUR EUR EUR T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


0.75 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 T+3 0.75 0.75 0.75 0.75 0.75 0.75 T+3 0.75 0.75 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
AT0000809231 AT0000739206 AT0000809256 AT0000739198 AT0000809249 AT0000737556 AT0000737531 AT0000824685 AT0000739222 AT0000848791 AT0000721360 LU0158825496 LU0158825819 LU0158818954 LU0158819689 AT0000737523 AT0000737549 DE0008481995 LU0138422133 LU0112528004 LU0061475181 LU0061475777 LU0061477393 LU0198731027 LU0143858271 LU0061474614 LU0096353940 LU0158196773 LU0061474291 LU0061474457 LU0112520878 LU0061473996 LU0180519406 LU0061473723 LU0068144848

FUND MANAGER
ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ ALLIANZ-DIT ALLIANZ-DIT AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS

FUND NAME
INVEST DYNAMISCH T INVEST KLASSISCH A INVEST KLASSISCH T INVEST KONSERVATIV A INVEST KONSERVATIV T INVEST PROGRESSIV A INVEST PROGRESSIV T INVEST RENTENFONDS A INVEST RENTENFONDS T INVEST VORSORGEFONDS A INVEST VORSORGEFONDS T INVESTORS GLOBAL VISION (EUR) INVESTORS GLOBAL VISION (USD) INVESTORS VISION INVESTORS VISION (USD) INVEST NEW GENERATION A INVEST NEW GENERATION T AKTIEN GLOBAL GL FUND SELECTION AT (EUR) FOCUSED US GROWTH EQUITIES A US LARGE CAP EQUITIES US MID & SMALL CAP EQUITIES A NEW ASIA PACIFIC NEW ASIA PACIFIC EUR CONVERTIBLE BOND A EMERGING MARKETS DEBT A EUROPEAN BONDS A EUROPEAN SHORT TERM BONDS A GL BONDS (EUR) A GL BONDS (USD) A GL HIGH YIELD A (EUR) USD BONDS A USD HIGH INCOME BONDS A USD SHORT TERM BONDS A EURO LIQUIDUTY

FUND TYPE
PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR GLOBAL GLOBAL AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD USD USD USD USD USD USD EUR EUR EUR USD EUR USD USD USD EUR T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0068144095 LU0143879608 LU0143879608 LU0143865482 LU0143863198 LU0198729633 LU0143868585 LU0061476155 LU0061474960 LU0096370878 LU0096360721 LU0061474705 LU0112523625 AT0000697875 AT0000697883 AT0000855515 AT0000681101 AT0000817663 AT0000856349 AT0000697818 AT0000697826 AT0000855523 AT0000697859 AT0000697867 IE0031069275 IE0004345025 LU0011972238 IE0031069382 IE0004314401 LU0011972311 LU0293682448 LU0293682521 LU0293682877 LU0293682950 LU0293683339

FUND MANAGER
AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS AMERICAN EXPRESS ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH ANGLO IRISH AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA

FUND NAME
USD LIQUIDITY GREATER CHINA EQUITIES GREATER CHINA EQUITIES GL EMERGING MARKET LIQUIDITY A GL EMERGING MARKETS EQUITIES A GL ENERGY EQUITIES A EUR GL ENERGY EQUITIES A USD EUROPEAN EQUITIES A WORLD EQUITIES JAPANESE EQUITIES EUROPEAN BALANCED A GL BALANCED A GL INNOVATION A US EQUITY A US EQUITY T BOND 07 BOND 09 A BOND 09 T DOLLAR BOND 09 EUR EUROLAND EQUITY A EUROLAND EQUITY T GLOBAL EQUITY UK EQUITY A UK EQUITY T ROSENBERG US EQUITY B (EUR) ROSENBERG US EQUITY B (USD) WF II NORTH AMERICAN EQUITIES A ROSENBERG PACIFIC ex. JAPAN EQUITY ALPHA B (EUR) ROSENBERG PACIFIC ex. JAPAN EQUITY ALPHA B (USD) WF II FAR EAST EQUITIES A US SECURITIZED BONDS A (T) EUR-H US SECURITIZED BONDS A (T) USD US SECURITIZED BONDS F (T) EUR-H US SECURITIZED BONDS F (T) USD US SECURITIZED BONDS I (A) EUR-H

FUND TYPE
CASH CHINA CHINA EMERGING EMERGING ENERGY ENERGY EUROPE GLOBAL JAPAN PORTFOLIOS PORTFOLIOS SECTOR AMERICA AMERICA BOND BOND BOND BOND EUROPE EUROPE GLOBAL UK UK AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD USD USD USD USD USD EUR USD USD EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR USD JPY EUR USD EUR USD EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0072815284 LU0072814717 LU0164100801 LU0164100710 LU0094164398 LU0094164042 LU0125750256 LU0125750504 LU0149002841 LU0073690421 DE0008478652 LU0087728357 LU0087728431 IE00B101K096 IE00B101K104 DE0009775643 DE0009775684 IE0004352823 IE0004334466 IE0008365730 IE0004346098 IE0008366142 LU0073680380 LU0073680463 LU0125727437 LU0125727601 LU0125731546 LU0125741180 LU0212992860 LU0011972741 DE0008471368 LU0087656426 LU0087656699 DE0008471350 LU0011972584

FUND MANAGER
AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA

FUND NAME
WF EURO BONDS A (A) WF EURO BONDS A (T) WF EURO CREDIT BONDS A (A) WF EURO CREDIT BONDS A (T) WF EUROP.CONVERGENCE BONDS A (A) WF EUROP.CONVERGENCE BONDS A (T) WF GL.HI.YIELD.BONDS A (A) WF GL.HI.YIELD.BONDS A (T) WF GLOBAL BONDS A (A) WF GLOBAL BONDS A (T) GELDMARKT - MONEY MARKET WF EURO LIQUIDITY A (A) WF EURO LIQUIDITY A (T) ROSENBERG GL EM. MARKETS EQUITY ALPHA B ROSENBERG GL EM. MARKETS EQUITY ALPHA B (T) EUROPA RENTEN EUROPA ROSENBERG EUROBLOC EQUITY ALPHA B ROSENBERG EUROPE ex.UK EQUITY ALPHA B ROSENBERG PAN EUROPEAN EQUITY A ROSENBERG PAN EUROPEAN EQUITY B (EUR) ROSENBERG PAN EUROPEAN SMALL CAP ALPHA A WF EURO EQUITIES A (A) WF EURO EQUITIES A (T) WF EUROP.OPPORTUNITIES A (A) WF EUROP.OPPORTUNITIES A (T) WF EUROP.SMALL CAP EQUITIES A (A) WF EUROP.SMALL CAP EQUITIES A (T) WF EUROPE MICRO CAP A T WF II CONT.EUROP.OPP.EQUITY A DEUTSCHLAND WF ITALIAN EQUITIES A (A) WF ITALIAN EQUITIES A (T) RENTEN GLOBAL WF II GL MASTERS EQUITY A

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select GLOBAL GLOBAL

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+2 T+2 T+3 T+3 T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+2 T+2 T+3 T+3 T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+3 T+2 T+3 T+3 T+2 T+3 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0031069051 IE0004318048 IE0008366928 IE0031069168 IE0004324657 LU0179866354 LU0179866438 LU0296617078 LU0296616856 LU0271206285 LU0271205717 LU0271205477 LU0271206012 IE0031069614 IE0008366589 IE0004354209 IE0008366696 IE0031069721 IE0004354423 DE0009789453 DE0009846352 DE0009789438 LU0094159125 LU0094159042 LU0094158408 LU0094158234 LU0094160727 LU0094159984 DE0009846451 DE0008471327 LU0140866681 LU0140866178 LU0266013712 LU0266013803 LU0266013126

FUND MANAGER
AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA

FUND NAME
ROSENBERG GL EQUITY ALPHA (EUR) B ROSENBERG GL EQUITY ALPHA (USD) B ROSENBERG GL SMALL CAP ALPHA A (USD) ROSENBERG GL SMALL CAP ALPHA B (EUR) ROSENBERG GL SMALL CAP ALPHA B (USD) WF OPTIMAL INCOME A (A) WF OPTIMAL INCOME A (T) US LIBOR PLUS A (T) US LIBOR PLUS A (T) US LIBOR PLUS F (A) EUR H US LIBOR PLUS F (T) US LIBOR PLUS F (T) US LIBOR PLUS (A) ROSENBERG JAPAN EQUITY ALPHA (EUR) B ROSENBERG JAPAN EQUITY ALPHA (JPY) A ROSENBERG JAPAN EQUITY ALPHA (JPY) B ROSENBERG JAPAN SMALL CAP ALPHA A ROSENBERG JAPAN SMALL CAP ALPHA B (EUR) ROSENBERG JAPAN SMALL CAP ALPHA B (JPY) CHANCE INVEST CHANCE SPEKTRUM DENFENSIV INVEST WF BALANCED PROFILE A (A) WF BALANCED PROFILE A (T) WF DEFENSIVE PROFILE A (A) WF DEFENSIVE PROFILE A (T) WF DYNAMIC PROFILE A (A) WF DYNAMIC PROFILE A (T) IMMOSELECT RENTEN INLAND WF DEVELOPMENT DEBT A (A) WF DEVELOPMENT DEBT A (T) WF FRAMLINGTON HEALTH F (T) WF FRAMLINGTON HEALTH F (T) WF FRAMLINGTON HEALTH A (T)

FUND TYPE
HEDGE HEDGE HEDGE HEDGE HEDGE INCOME INCOME INDEX INDEX INDEX INDEX INDEX INDEX JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR

CCY Buy Settlement


EUR USD USD EUR USD EUR EUR USD USD EUR EUR USD USD EUR JPY JPY JPY EUR JPY EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR T+3 T+2 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+2

Sell Settlement SBM Condition


T+3 T+2 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0266013472 LU0087657234 IE0031070273 LU0073681511 LU0073681784 FR0000018483 FR0000027153 FR0000027161 FR0000018285 FR0000988453 FR0000988461 FR0000018277 FR0000017931 GB0000804558 GB0000809839 IE0000830012 IE0004867309 IE0004868604 IE0000830129 IE0004868828 IE0000830236 IE0004852210 IE0001539265 IE0004851808 IE0000835953 IE0007704111 IE0000835060 GB0000831759 IE0004866996 IE0000829568 IE0031231206 IE0004866889 IE0004866889 IE0000829238 IE0000829238

FUND MANAGER
AXA AXA AXA AXA AXA BALZAC BALZAC BALZAC BALZAC BALZAC BALZAC BALZAC BALZAC BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING

FUND NAME
WF FRAMLINGTON HEALTH A (T) WF SWISS EQUITIES F ROSENBERG UK SMALL CAP ALPHA B (T) WF BRITISH EQUITIES A (A) WF BRITISH EQUITIES A (T) EURO CORPORATE BOND INDEX OBLIGATIONS EURO C OBLIGATIONS EURO D USA INDEX WORLD BOND EUR INDEX WORLD BOND USD INDEX WORLD INDEX JAPAN INDEX AMERICAN GROWTH TRUST AMERICAN SMALLER COMPANIES TRUST NORTH AMERICA (USD) NORTH AMERICA (EUR) ASIA GROWTH ASIA GROWTH PACIFIC FUND (EUR) PACIFIC FUND (USD) (STERLING) WORLD BOND (STERLING) WORLD BOND HIGH YIELD BOND HIGH YIELD BOND EURO BOND EUROPE PLUS BOND (T) GL BOND TRUST INTERNATIONAL BOND INTERNATIONAL BOND US PLUS BOND HONG KONG CHINA HONG KONG CHINA HONG KONG CHINA HONG KONG CHINA

FUND TYPE
SECTOR SWITZERLAND UK UK UK BOND BOND BOND INDEX INDEX INDEX INDEX JAPAN AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CHINA CHINA CHINA CHINA

CCY Buy Settlement


USD CHF EUR EUR EUR EUR FRF EUR USD EUR USD USD JPY GBP GBP USD EUR EUR USD EUR USD EUR GBP EUR USD EUR EUR GBP EUR USD USD EUR EUR USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+3

Sell Settlement SBM Condition


T+2 T+3 0.75 0.75 0.75 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0004866665 IE0000829451 GB0000840719 GB0000840719 IE0032707691 IE0032707709 IE0032384004 IE0004850503 IE0000838304 IE0004866772 IE0000829121 GB0030655780 GB0000796242 GB0000804335 GB0008192063 GB0000822576 IE0006903151 IE0006903268 GB0000807676 IE00B02ZH238 IE00B02ZH451 IE0004867184 IE0000829675 GB0000798628 IE0004851022 IE0000828933 IE0030016350 IE0030016467 IE0030016244 IE0004851352 IE0000931182 GB0000819085 LU0297165101 LU0272940908 LU0272940734

FUND MANAGER
BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING BARING CA CA CA

FUND NAME
AUSTRALIA AUSTRALIA KOREA TRUST KOREA TRUST EMERGING OPPORTUNITIES EMERGING OPPORTUNITIES EMERGING OPPORTUNITIES GL EMERGING MARKETS GL EMERGING MARKETS EUROPA EUROPA EUROPE SELECT TRUST EUROPE SELECT TRUST EUROPEAN GROWTH TRUST GERMAN GROWTH TRUST GERMAN GROWTH TRUST GL EQUITY GL EQUITY GL GROWTH TRUST DIRECTIONAL DIRECTIONAL FUND JAPAN JAPAN JAPAN GROWTH TRUST LATIN AMERICA LATIN AMERICA LEADING SECTORS LEADING SECTORS LEADING SECTORS GL RESOURCES GL RESOURCES UK GROWTH TRUST ASEAN NEW MARKETS C (T) ASIA PACIFIC QUANT C (A) ASIA PACIFIC QUANT C (T)

FUND TYPE
COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EMERGING EMERGING EMERGING EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL HEDGE HEDGE JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA SECTOR SECTOR SECTOR SECTOR SECTOR UK ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC

CCY Buy Settlement


EUR USD GBP GBP EUR GBP USD EUR USD EUR USD EUR GBP GBP EUR GBP USD EUR GBP EUR USD EUR USD GBP EUR USD EUR GBP USD EUR USD GBP USD USD USD T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+5 T+4 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+5 T+5 T+5

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+5 T+4 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0271359514 LU0271358896 LU0297161969 LU0297168626 LU0272945451 LU0272945378 LU0297159559 LU0272946426 LU0272946343 LU0279995657 LU0279995145 LU0272942359 LU0272941971 LU0271359274 LU0271359431 LU0272933366 LU0272932475 LU0119180346 LU0119180189 LU0119085867 LU0119085271 LU0119090941 LU0119090784 LU0217917094 LU0119099140 LU0119099066 LU0119100179 LU0119099819 LU0201602504 LU0201576401 LU0201603221 LU0201578282 LU0201602926 LU0201577391 LU0119109048

FUND MANAGER
CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CA CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF

FUND NAME
LDI GILT PLUS (GBP) C (A) LDI GILT PLUS (GBP) C (T) GEMS WORLD C (T) USD GEMS WORLD C (T) USD-H DYNARBITRAGE HIGH YIELD C (A) DYNARBITRAGE HIGH YIELD C (T) DYNARBITRAGE INTERNATIONAL C (T) DYNARBITRAGE SELECT C (A) DYNARBITRAGE SELECT C (T) DYNARBITRAGE VaR 4 (USD) C (A) DYNARBITRAGE VaR 4 (USD) C (T) VOLATILITY EQUITIES C (A) VOLATILITY EQUITIES C (T) LDI INDEX LINKED PLUS (GBP) C (A) LDI INDEX LINKED PLUS (GBP) C (T) AQUA GLOBAL C (A) AQUA GLOBAL C (T) US OPPORTUNITIES C (A) US OPPORTUNITIES C (T) ASIAN GROWTH C (A) ASIAN GROWTH C (T) ASIAN RENAISSANCE C (A) ASIAN RENAISSANCE C (T) EURO 2001 BOND C (T) EURO BOND C (A) EURO BOND C (T) EURO CORPORATE BOND C (A) EURO CORPORATE BOND C (T) EURO INFLATION BOND C (A) EURO INFLATION BOND C (T) EURO SELECT BOND C (A) EURO SELECT BOND C (T) EUROPEAN BOND C (A) EUROPEAN BOND C (T) EUROPEAN CONVERTIBLE BOND C (A)

FUND TYPE
BOND BOND GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE INDEX INDEX SECTOR SECTOR AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


GBP GBP USD USD EUR EUR EUR EUR EUR USD USD EUR EUR GBP GBP EUR EUR USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0119108826 LU0119110996 LU0119110723 LU0119133691 LU0119133188 LU0119163334 LU0119163094 LU0119176740 LU0119176583 LU0119097953 LU0119097441 LU0119101227 LU0119100922 LU0119179173 LU0119178878 LU0165623603 LU0165623603 LU0165623512 LU0165623512 LU0169130571 LU0169130571 LU0158082171 LU0158082171 LU0169129995 LU0169129995 LU0158078906 LU0158078906 LU0119094422 LU0119094000 LU0119096476 LU0119095825 LU0119104320 LU0119104163 LU0119106531 LU0119106291

FUND MANAGER
CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF

FUND NAME
EUROPEAN CONVERTIBLE BOND C (T) EUROPEAN HIGH YIELD BOND C (A) EUROPEAN HIGH YIELD BOND C (T) GLOBAL BOND C (A) GLOBAL BOND C (T) SWISS FRANK BOND C (A) SWISS FRANK BOND C (T) US DOLLAR BOND C (A) US DOLLAR BOND C (T) EMERGING MARKETS DEBTt C (A) EMERGING MARKETS DEBTt C (T) EURO RESERVE C (A) EURO RESERVE C (T) US DOLLAR RESERVE C (A) US DOLLAR RESERVE C (T) GREATER CHINA C (A) GREATER CHINA C (A) GREATER CHINA C (T) GREATER CHINA C (T) KOREA C (A) KOREA C (A) KOREA C (T) KOREA C (T) THAILAND C (A) THAILAND C (A) THAILAND C (T) THAILAND C (T) EMERGING EUROPE C (A) EMERGING EUROPE C (T) EMERGING MARKETS C (A) EMERGING MARKETS C (T) EUROPE SECTOR SELECTION C (A) EUROPE SECTOR SELECTION C (T) EUROPE SMALLER COMPANIES C (A) EUROPE SMALLER COMPANIES C (T)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CHINA CHINA CHINA CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR USD USD CHF CHF USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR EUR T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0119128345 LU0119128261 LU0119142254 LU0119142171 LU0119146248 LU0119145943 LU0119139201 LU0119138732 LU0119137338 LU0119137254 LU0228155635 LU0228155478 LU0210817952 LU0210817283 LU0210818844 LU0228158811 LU0228158738 LU0236496591 LU0236498704 LU0210819578 LU0228157508 LU0228157250 LU0119127297 LU0119126729 LU0201601449 LU0201574612 LU0119159068 LU0119158920 LU0119157799 LU0119157286 LU0119089265 LU0119087566 LU0236502158 LU0236502158 LU0236501697

FUND MANAGER
CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF

FUND NAME
EUROPE VALUE C (A) EUROPE VALUE C (T) IBERIA C (A) IBERIA C (T) ITALY C (A) ITALY C (T) GLOBAL FINANCE C (A) GLOBAL FINANCE C (T) GLOBAL EQUITIES C (A) GLOBAL EQUITIES C (T) ARBITRAG INFLATION FUND C (A) ARBITRAG INFLATION FUND C (T) ARBITRAGE FUND VaR2 (USD) C (T) ARBITRAGE VaR2 (EUR) C (T) ARBITRAGE VaR2 (GBP) C (T) DYNARBITRAGE FOREX FUND C (A) DYNARBITRAGE FOREX FUND C (T) DYNARBITRAGE FOREX PLUS C (T) / EUR DYNARBITRAGE FOREX PLUS C (T) / USD DYNARBITRAGE VaR4 (EUR) C (T) DYNARBITRAGE VOLATILITY FUND C (A) DYNARBITRAGE VOLATILITY FUND C (T) EURO QUANT C (A) EURO QUANT C (T) GLOBAL QUANT C (A) GLOBAL QUANT C (T) US QUANT C (A) US QUANT C (T) USA C (A) USA C (T) ASIAN INCOME C (A) ASIAN INCOME C (T) INDIA C (A) INDIA C (A) INDIA C (T)

FUND TYPE
EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select FINANCIAL FINANCIAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE INCOME INCOME INDIA INDIA INDIA

CCY Buy Settlement


EUR EUR ESP ESP ITL ITL USD USD USD USD EUR EUR USD EUR GBP EUR EUR EUR USD EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0236501697 LU0119147725 LU0119147303 LU0119149697 LU0119149424 LU0201602173 LU0201575346 LU0174030790 LU0173912329 LU0119140126 LU0119140043 LU0119141108 LU0119141017 LU0119167160 LU0119167087 LU0119174703 LU0119174455 LU0046380423 LU0145374228 LU0055732977 LU0145374574 LU0187731129 LU0249337766 LU0175359438 LU0249339036 LU0052910204 LU0052909297 LU0052910469 LU0052910899 LU0049528473 LU0049527079 LU0125128057 LU0143529450 LU0143530623 LU0117465277

FUND MANAGER
CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CAF CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE

FUND NAME
INDIA C (T) JAPAN GROWTH C (A) JAPAN GROWTH C (T) JAPAN QUANT C (A) JAPAN QUANT C (T) LATIN AMERICA EQUITIES C (A) LATIN AMERICA EQUITIES C (T) GL CONSUMER DISCRETIONARY C (A) GL CONSUMER DISCRETIONARY C (T) GL FODD & HEALTHCARE C (A) GL FODD & HEALTHCARE C (T) GL TECHNO & TELECOM C (A) GL TECHNO & TELECOM C (T) SWITZERLAND C (A) SWITZERLAND C (T) UNITED KINGDOM C (A) UNITED KINGDOM C (T) EF (LUX) SM CAP USA B EF (LUX) SM CAP USA R EF (LUX) USA B EF (LUX) USA R EF (LUX) USA VALUE B EF (LUX) ASIA A EF (LUX) ASIAN TIGERS B BF (LUX) ASIA R (T) EUR BF (LUX) AUD A BF (LUX) AUD B BF (LUX) CAD A BF (LUX) CAD B BF (LUX) CHF A BF (LUX) CHF B BF (LUX) CONVERT EUROPE B BF (LUX) CORPORATE EURO A BF (LUX) CORPORATE EURO B BF (LUX) EMERGING EUROPE B

FUND TYPE
INDIA JAPAN JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND UK UK AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD JPY JPY JPY JPY USD USD EUR EUR USD USD USD USD CHF CHF GBP GBP USD EUR USD EUR USD USD USD EUR AUD AUD CAD CAD CHF CHF EUR EUR EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0059869072 LU0049559940 LU0049559866 LU0052914453 LU0052915005 LU0102163382 LU0108963801 LU0116737759 LU0116737916 LU0175163707 LU0175163376 LU0175164184 LU0175163889 LU0175163459 LU0175164267 LU0061315221 LU0061315650 LU0049548232 LU0049546616 LU0049545212 LU0049544835 LU0185978292 LU0164700238 LU0185979696 LU0185978458 LU0164700741 LU0185979936 LU0155951675 LU0155950867 LU0155953028 LU0155952053 LU0155951089 LU0155953705 LU0052913133 LU0052913646

FUND MANAGER
CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE

FUND NAME
BF (LUX) EMERGING MKTS B BF (LUX) EURO A BF (LUX) EURO B BF (LUX) GBP A BF (LUX) GBP B BF (LUX) HIGH YIELD EURO B BF (LUX) HIGH YIELD EURO I BF (LUX) HIGH YIELD USD B BF (LUX) HIGH YIELD USD I BF (LUX) INLFATION LIN A CHF BF (LUX) INLFATION LIN A EUR BF (LUX) INLFATION LIN A USD BF (LUX) INLFATION LIN B CHF BF (LUX) INLFATION LIN B EUR BF (LUX) INLFATION LIN B USD BF (LUX) SHORT TERM CHF A BF (LUX) SHORT TERM CHF B BF (LUX) SHORT TERM EURO A BF (LUX) SHORT TERM EURO B BF (LUX) SHORT TERM USD A BF (LUX) SHORT TERM USD B BF (LUX) TARGET RETURN A CHF BF (LUX) TARGET RETURN A EUR BF (LUX) TARGET RETURN A USD BF (LUX) TARGET RETURN B CHF BF (LUX) TARGET RETURN B EUR BF (LUX) TARGET RETURN B USD BF (LUX) TOPS A CHF BF (LUX) TOPS A EUR BF (LUX) TOPS A USD BF (LUX) TOPS B CHF BF (LUX) TOPS B EUR BF (LUX) TOPS B USD BF (LUX) USD A BF (LUX) USD B

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD EUR EUR GBP GBP EUR EUR USD USD CHF EUR USD CHF EUR USD CHF CHF EUR EUR USD USD CHF EUR USD CHF EUR USD CHF EUR USD CHF EUR USD USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
CH0002771506 CH0002771514 CH0002770201 CH0002770219 CH0002770243 CH0002771779 CH0002770227 LU0049016909 LU0049017204 LU0090865873 LU0049015760 LU0049014870 LU0175358893 LU0077850112 LU0046379920 LU0268331831 LU0245980635 CH0002789201 LU0055729916 LU0048365026 LU0168302833 LU0055731813 LU0055733355 LU0052265898 LU0087519863 LU0269899067 LU0269899570 LU0129338272 LU0268334421 LU0268334777 CH0002771605 CH0002791892 LU0284174892 LU0285059068 LU0285061981

FUND MANAGER
CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE

FUND NAME
BF CONVERT INTERNATIONAL (CHF) BF CONVERT INTERNATIONAL (USD) BF DYNAMIC CHF BF DYNAMIC EUR BF DYNAMIC GBP BF DYNAMIC INTERNATIONAL BF DYNAMIC USD MONEY MARKET (LUX) CAD B MONEY MARKET (LUX) CHF B MONEY MARKET (LUX) EUR B MONEY MARKET (LUX) GBP B MONEY MARKET (LUX) USD B EF (LUX) GREATER CHINA B EF (LUX) EASTERN EUROPE B EF (LUX) EMERGING MKTS B EF (LUX) FUTURE ENERGY EF (LUX) FUTURE ENERGY (EUR) EF GLOBAL ENERGY EF (LUX) EUROPEAN BLUE CHIPS B EF (LUX) SM CAP EUROPE B EF (LUX) STYLE INV EUROPE B EF (LUX) GERMANY B EF (LUX) ITALY B EF (LUX) SM CAP GERMANY B EF (LUX) GL FINANCIALS B EF (LUX) GL SECURITY B USD EF (LUX) GL SECURITY R (T) (EUR) EF (LUX) WORLD B EUR EF (LUX) WORLD R CHF EF (LUX) WORLD R EUR EF GLOBAL GOLD EF SYSTEMATIC ALPHA JAPAN A SICAV ONE (LUX) EQUITY AL-BURAQ B (T) / USD SICAV ONE (LUX) GL CREDIT ALLOC. STRATEGY B (T) SICAV ONE (LUX) TOTAL RETURN CHALLENGER (CHF) B(T)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH CHINA EASTERN EUROPE EMERGING ENERGY ENERGY ENERGY EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GOLD HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


CHF USD CHF EUR GBP USD USD CAD CHF EUR GBP USD USD EUR USD CHF EUR USD EUR EUR EUR EUR EUR EUR EUR USD EUR EUR CHF EUR USD JPY USD EUR CHF T+2 T+2 T+3 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+3 T+2 T+2 T+2 T+4 T+3 T+3 T+3

Sell Settlement SBM Condition


T+2 T+2 T+3 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+3 T+2 T+2 T+2 T+4 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0285060587 LU0285062872 LU0285065032 LU0285063177 LU0285065891 LU0102715769 LU0102716577 LU0102713988 LU0102711180 LU0168301199 LU0168301355 LU0168301868 LU0168302247 LU0055734247 LU0055734163 LU0145373683 LU0052263174 LU0145374145 LU0049509093 LU0078040838 LU0091100973 LU0078041133 LU0078039236 LU0078040085 LU0078038857 LU0078039079 LU0078040242 LU0078040598 LU0078041562 LU0078041729 LU0078041992 LU0091101195 LU0078042453 LU0078042610 LU0078042883

FUND MANAGER
CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE

FUND NAME
SICAV ONE (LUX) TOTAL RETURN CHALLENGER (EUR) SICAV ONE (LUX) TOTAL RETURN CHALLENGER (USD) SICAV ONE (LUX) TOTAL RETURN DEFENDER (CHF) SICAV ONE (LUX) TOTAL RETURN DEFENDER (EUR) SICAV ONE (LUX) TOTAL RETURN DEFENDER (USD) SYSTEMATIC ALPHA (LUX) EQUITY EUROZONE B SYSTEMATIC ALPHA (LUX) EQUITY JAPAN B SYSTEMATIC ALPHA (LUX) EQUITY UK B SYSTEMATIC ALPHA (LUX) EQUITY USA B EF (LUX) DIVIDEND EUROPE A EF (LUX) DIVIDEND EUROPE B EF (LUX) DIVIDEND EUROPE H CHF EF (LUX) DIVIDEND EUROPE H USD EF (LUX) JAPAN MEGATREND B EF (LUX) JAPAN MEGATREND R CHF EF (LUX) JAPAN MEGATREND R EUR EF (LUX) SMALL CAP JAPAN B EF (LUX) SMALL CAP JAPAN R EF (LUX) LATIN AMERICA B PF FD (LUX) BALANCED CHF B PF FD (LUX) BALANCED EUR B PF FD (LUX) BALANCED USD ANTEILE B O.N. PORTFOLIO (LUX) FIXED INCOME CHF A PORTFOLIO (LUX) FIXED INCOME CHF B PORTFOLIO (LUX) FIXED INCOME EUR A PORTFOLIO (LUX) FIXED INCOME EUR B PORTFOLIO (LUX) FIXED INCOME USD A PORTFOLIO (LUX) FIXED INCOME USD B PORTFOLIO (LUX) FOCUS CHF A PORTFOLIO (LUX) FOCUS CHF B PORTFOLIO (LUX) GROWTH CHF B PORTFOLIO (LUX) GROWTH EUR B PORTFOLIO (LUX) GROWTH USD B PORTFOLIO (LUX) INCOME CHF A PORTFOLIO (LUX) INCOME CHF B

FUND TYPE
HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE INCOME INCOME INCOME INCOME JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS

CCY Buy Settlement


EUR USD CHF EUR USD EUR JPY GBP USD EUR EUR CHF USD JPY CHF EUR JPY EUR USD CHF EUR USD CHF CHF EUR EUR USD USD CHF CHF CHF EUR USD CHF CHF T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0091100627 LU0091100890 LU0078046876 LU0078046959 LU0078046108 LU0078046520 DE0009751453 LU0254366791 LU0230916586 LU0220210792 LU0129337381 LU0111979901 LU0094988002 LU0125136159 LU0108804831 LU0254360752 LU0055730922 LU0055731144 LU0108806703 CH0002771613 DE0009805002 CH0002788906 LU0055732548 LU0101286176 LU0101286093 LU0064108805 LU0064108128 BE0173901779 LU0181786566 LU0181786301 BE0174191768 LU0083569045 LU0083568666 LU0237840094 LU0237839757

FUND MANAGER
CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE CREDIT SUISSE DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA

FUND NAME
PORTFOLIO (LUX) INCOME EUR A PORTFOLIO (LUX) INCOME EUR B PORTFOLIO (LUX) INCOME USD A PORTFOLIO (LUX) INCOME USD B PORTFOLIO (LUX) REDITO EUR A PORTFOLIO (LUX) REDITO EUR B PORTFOLIO REAL EF (LUX) RUSSIA EXPLORER B DJ - AIG COMMODITIES B EUR EF (LUX) ASIAN PROPERTY B EF (LUX) EUROP. PROPERTY EF (LUX) GL BIOTECH B EF (LUX) GL FOOD B EF (LUX) GL HEALTH CARE B EF (LUX) GL INFO TECH B EF (LUX) GL PRESTIGE EF (LUX) GL RESOURCES B EF (LUX) GL SUSTAINABILITY B EF (LUX) GL TELECOMMUNICATIONS B EF TIGER EUROREAL EF SWISS BLUE CHIPS EF (LUX) UK B EQUITIES L - NASDAQ (A) EQUITIES L - NASDAQ (T) EQUITIES L - USA (A) EQUITIES L - USA (T) SUSTAINABLE - NORTH AMERICA (T) EQUITIES L - ASIA PREMIER C (A) EQUITIES L - ASIA PREMIER C (T) SUSTAINABLE - PACIFIC (T) BONDS EMERGING MARKETS C (A) BONDS EMERGING MARKETS C (T) BONDS EURO CORPORATE C (A) BONDS EURO CORPORATE C (T)

FUND TYPE
PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS RUSSIA SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND UK AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR USD USD EUR EUR EUR EUR EUR USD EUR USD USD EUR USD EUR USD EUR USD USD EUR CHF GBP USD USD USD USD USD USD USD JPY USD USD EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+4 T+2 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+4 T+2 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0011975413 LU0011975330 LU0165520973 LU0165520114 LU0106567372 LU0106567299 LU0157930156 LU0157930230 LU0012089693 LU0012089420 LU0170293392 LU0170291933 LU0151324851 LU0151324422 LU0012119433 LU0012119516 LU0170294796 LU0180140500 LU0180140336 LU0082853226 LU0108056515 LU0064135790 LU0064135527 LU0157931048 LU0157931121 LU0157931394 LU0157931550 LU0157930313 LU0157930404 LU0093578077 LU0093577855 LU0012119607 LU0012119789 LU0077500055 LU0108056432

FUND MANAGER
DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA

FUND NAME
BONDS EURO FUND C (A) BONDS EURO FUND C (T) BONDS EURO INFLATION LINKED C (A)* BONDS EURO INFLATION LINKED C (T)* BONDS EUROPE CONVERTIBLES C (A) BONDS EUROPE CONVERTIBLES C (T) BONDS EUROPE FUND C (A) BONDS EUROPE FUND C (T) BONDS EUROPE GOVERNMENT PLUS C (A) BONDS EUROPE GOVERNMENT PLUS C (T) BONDS GLOBAL HIGH YIELD C (A) BONDS GLOBAL HIGH YIELD C (T) BONDS HIGH SPREAD C (A) BONDS HIGH SPREAD C (T) BONDS INTERNATIONAL C (A) BONDS INTERNATIONAL C (T) BONDS MORTGAGES C (A) BONDS SLOVAKIA C (A) BONDS SLOVAKIA C (T) BONDS TREASURY MANAGEMENT C (A) BONDS TREASURY MANAGEMENT C (T) BONDS USD FUND C (A) BONDS USD FUND C (T) BONDS USD GOVERNMENT C (A) BONDS USD GOVERNMENT C (T) BONDS WORLD C (A) BONDS WORLD C (T) EURO GOVERNMENT C (A) EURO GOVERNMENT C (T) EURO GOVERNMENT C PLUS (A) EURO GOVERNMENT C PLUS (T) EURO HIGH YIELD C (A) EURO HIGH YIELD C (T) EURO LONG TERM C (A) EURO LONG TERM C (T)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR LUF LUF EUR SKK SKK EUR EUR USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0157929737 LU0157929810 BE0943336116 LU0078775284 LU0078775011 LU0056053001 LU0056052961 BE0168906296 LU0056143687 LU0027144939 LU0097188931 LU0097188857 LU0157930743 LU0157930669 BE0173540072 LU0133364827 LU0133364660 BE0167290627 LU0104623987 LU0104623557 LU0113400591 LU0113400328 BE0175503300 LU0267559309 LU0267558830 LU0163122822 LU0149700378 LU0163126229 LU0163125924 LU0235268082 LU0235268595 LU0064109449 LU0064109019 BE0169199313 BE0159412411

FUND MANAGER
DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA

FUND NAME
EURO SHORT TERM C (A) EURO SHORT TERM C (T) SUSTAINABLE - EURO BONDS (T) EQUITIES L - AUSTRALIA D (A) EQUITIES L - AUSTRALIA C (T) EQUITIES L - EMERGING MARKETS C (A) EQUITIES L - EMERGING MARKETS C (T) INVEST POWER SOURCES EQUITIES L - EUROPE EQUITIES L - EUROPE (T) EQUITIES L - GROWTH COMP. EUROPE (A) EQUITIES L - GROWTH COMP. EUROPE (T) EURO CONVERGENCE C (A) EURO CONVERGENCE C (T) SUSTAINABLE - EUROPE (T) EQUITIES L - EUROPE FINANCE SECTOR C (A) EQUITIES L - EUROPE FINANCE SECTOR C (T) INVEST EUROPEAN FINANCE & INSURANCE EQUITIES L - WORLD (A) EQUITIES L - WORLD (T) EQUITIES L - WORLD WELFARE (A) EQUITIES L - WORLD WELFARE (T) SUSTAINABLE - WORLD LARGE CAPS (T) QUANT EQUITIES EMU C (A) QUANT EQUITIES EMU C (T) QUANT EQUITIES EUROPE (A) QUANT EQUITIES EUROPE (T) QUANT EQUITIES USA (A) QUANT EQUITIES USA (T) QUANT EQUITIES WORLD C (A) QUANT EQUITIES WORLD C (T) EQUITIES L - JAPAN (A) EQUITIES L - JAPAN (T) SUSTAINABLE - EUROPE BALANCED HIGH (T) SUSTAINABLE - EUROPE BALANCED LOW (T)

FUND TYPE
BOND BOND BOND COUNTRY SELECT ASIA COUNTRY SELECT ASIA EMERGING EMERGING ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE FINANCIAL FINANCIAL FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE JAPAN JAPAN PORTFOLIOS PORTFOLIOS

CCY Buy Settlement


EUR EUR EUR AUD AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR JPY JPY EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
BE0159411405 BE0168907302 BE0152327376 BE0167293654 BE0167291633 BE0167292649 BE0168905280 BE0176815810 BE0167113795 LU0093582772 LU0093582269 LU0101270840 LU0101267978 LU0101267382 LU0101333432 LU0101333861 LU0101332541 LU0101315298 IE0002817421 IE0004876037 IE0004880047 LU0101260296 LU0101259017 LU0101265410 LU0101266731 LU0101242807 LU0101241155 LU0101257581 LU0101244092 LU0101280724 LU0101279809 LU0129011275 LU0129011432 LU0129011788 LU0129011945

FUND MANAGER
DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DEXIA DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER DRESDNER

FUND NAME
SUSTAINABLE - EUROPE BALANCED MEDIUM (T) INVEST EUROPEAN CONSUMER GOODS&SERVICES INVEST EUROPEAN CYCLICALS INVEST FOOD & BEVERAGES INVEST HEALTHCARE INVEST TECHNOLOGY INVEST TELECOMMUNICATIONS SUSTAINABLE - ACCENT EARTH (T) SUSTAINABLE - ACCENT SOCIAL (T) EQUITIES L - UNITED KINGDOM (A) EQUITIES L - UNITED KINGDOM (T) NORTH AMERICAN EQUITY (EUR)* ASIAN EQUITY (EUR) ASIAN EQUITY (USD) EURO BOND (EUR) EURO BOND (USD) GL HIGH YIELD BOND (EUR) GL HIGH YIELD BOND (USD) INDONESIA FD INDONESIA FUND (EUR) KOREA (EO) GL EMERGING MARKETS EQUITY (EUR) GL EMERGING MARKETS EQUITY (USD) EURO EQUITY FUND (EUR) EURO EQUITY FUND (USD) GL EQUITY (EUR) GL EQUITY (USD) GL EQUITY GROWTH (EUR) GL EQUITY GROWTH (USD) JAPANESE EQUITY (EUR) JAPANESE EQUITY (USD) VERMOGENSPLAN 10 VERMOGENSPLAN 25 VERMOGENSPLAN 40 VERMOGENSPLAN 65

FUND TYPE
PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR UK UK AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EMERGING EMERGING EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS

CCY Buy Settlement


EUR BEF USD EUR EUR EUR BEF EUR EUR GBP GBP EUR EUR USD EUR USD EUR USD USD EUR USD EUR USD EUR USD EUR USD EUR USD EUR USD EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+5 T+5 T+5 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+5 T+5 T+5 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0129012240 LU0145635552 LU0145636527 DE0008490897 LU0236154950 LU0236153390 LU0236153556 LU0145648290 LU0145648456 LU0145648886 LU0066199323 DE0009848069 LU0044387529 LU0036319159 LU0117667062 LU0045331781 LU0216974195 LU0216973544 LU0216973890 LU0254489874 LU0254490534 LU0145655824 LU0145656475 LU0145656715 LU0179220685 LU0179220925 LU0145655071 LU0145655238 LU0145655402 LU0145652052 LU0145652300 LU0145652649 LU0145658505 LU0145658687 LU0145658927

FUND MANAGER
DRESDNER DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS

FUND NAME
VERMOGENSPLAN 85 INVEST - US EQUITIES LC (T) INVEST - US EQUITIES LD (A) NORDAMERIKA INVEST - ASIAN SMALL/MID CAP FC INVEST - ASIAN SMALL/MID CAP LC INVEST - ASIAN SMALL/MID CAP LD INVEST - TOP 50 ASIA LC (T) INVEST - TOP 50 ASIA LD (A) INVEST - TOP 50 ASIA NC EMERGING MARKETS BONDS EMERGING MARKETS BONDS TYP 0 EURO-BONDS LONG EURO-BONDS MEDIUM EURO-CORP BONDS EURO-CORP HIGH YIELD INVEST - EMERGING YIELD PLUS FC INVEST - EMERGING YIELD PLUS LC INVEST - EMERGING YIELD PLUS LD INVEST - EURO BOND (PREMIUM) LC INVEST - EURO BONDS (PREMIUM) FC INVEST - EURO BONDS (SHORT) LC (T) INVEST - EURO BONDS (SHORT) LD (A) INVEST - EURO BONDS (SHORT) NC INVEST - EURO EMERGING MKTS BD LC (T) INVEST - EURO EMERGING MKTS BD LD (A) INVEST - EURO-CORP BONDS LC (T) INVEST - EURO-CORP BONDS LD (A) INVEST - EURO-CORP BONDS NC INVEST - EURO-GOV BD LC (T) INVEST - EURO-GOV BD LD (A) INVEST - EURO-GOV BD NC INVEST - GLOBAL BONDS LC (T) INVEST - GLOBAL BONDS LD (A) INVEST - GLOBAL BONDS NC

FUND TYPE
PORTFOLIOS AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0145657523 LU0145657879 LU0239322612 LU0239998890 LU0273156074 LU0210302369 LU0210301635 LU0210302013 LU0210302286 LU0011254512 LU0146865505 LU0273157635 LU0045554143 DE0009773010 LU0300354965 LU0145649421 LU0145650866 LU0145651245 LU0237014641 LU0237015291 LU0086711412 LU0145635479 LU0145634076 LU0145634662 LU0145635123 LU0236146774 LU0236146857 LU0145644893 LU0145647052 LU0145647300 DE0008490806 DE0009769752 DE0008476656 DE0008474271 LU0145633003

FUND MANAGER
DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS

FUND NAME
INVEST - USD BONDS LC (T) INVEST - USD BONDS LD (A) BRAZIL BRIC RAINBOW INVEST - BRAZILIAN EQUITIES LC (T) / EUR INVEST - BRIC PLUS FC INVEST - BRIC PLUS LC (T) INVEST - BRIC PLUS LD (A) INVEST - BRIC PLUS NC EURO RESERVE CHINA INVEST - CHINESE EQUITIES LC (T) /EUR MANDARIN EMERGING MARKETS INVEST - EMEGING MARKETS EQUITY 130/30 LC EUR INVEST - ENERGY LC (T) INVEST - ENERGY LD (A) INVEST - ENERGY NC INVEST - NEW RESOURCES LC INVEST - NEW RESOURCES LD EUROLAND NEUE MAERKTE INVEST - EUROPE EQUITIES FC INVEST - EUROPEAN EQUITIES LC (T) INVEST - EUROPEAN EQUITIES LD (A) INVEST - EUROPEAN EQUITIES NC INVEST - EUROPEAN SMALL/MID CAP LC INVEST - EUROPEAN SMALL/MID CAP LD INVEST - TOP 50 EUROPE LC (T) INVEST - TOP 50 EUROPE LD (A) INVEST - TOP 50 EUROPE NC IBERIA FONDS ITALIEN NEDERLAND SKANDINAVIEN INVEST - GLOBAL EQUITIES LC (T)

FUND TYPE
BOND BOND BRAZIL BRAZIL BRAZIL BRIC BRIC BRIC BRIC CASH CHINA CHINA CHINA EMERGING EMERGING ENERGY ENERGY ENERGY ENERGY ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select GLOBAL

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+3

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0145633268 LU0145633698 LU0273155423 LU0273154459 LU0145649348 LU0145649777 LU0145649934 LU0055649056 LU0273159177 LU0167456002 DE0009769828 DE0009848150 DE0009848168 DE0008474032 DE0008476540 DE0008476599 DE0008490988 DE0009848010 DE0009769703 DE0009848002 DE0008474040 DE0008474016 LU0195139711 LU0195139471 LU0273150895 LU0179219752 LU0179219919 LU0236145453 LU0210302799 LU0210303094 LU0273151430 LU0193194403 LU0193194825 LU0193195129 LU0179217541

FUND MANAGER
DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS

FUND NAME
INVEST - GLOBAL EQUITIES LD (A) INVEST - GLOBAL EQUITIES NC INVEST - GLOBAL VALUE LC (T) / EUR INVEST - GLOBAL VALUE LD (A) / EUR INVEST - TOP 50 WORLD LC (T) INVEST - TOP 50 WORLD LD (A) INVEST - TOP 50 WORLD NC GOLD PLUS INVEST - GOLD/PRECIOUS M. (USD) LC (T) / EUR FOREX STRATEGY GOLDMINENAKTIEN TYP 0 HEDGE INVEST DYNAMIC HEDGE L-S EQUITY MARKET NEUTRALl INRENTA INTER - SELECT - RENT INTER - VARIO - RENT INTER-GENUSS INTERNATIONALE AKTIEN TYP 0 INTERNATIONALE RENTEN TYP 0 INTERNET-AKTIEN TYP 0 INTER-RENTA INTERVEST INVEST - ALPHA STRATEGY LC (T) / EUR INVEST - ALPHA STRATEGY LC (T) / USD INVEST - ASIAN CURRENCIES LC (T) / EUR INVEST - CONVERTIBLES LC (T) INVEST - CONVERTIBLES LD (A) INVEST - CORPORATE SPREAD DYNAMIC LC INVEST - DYNAMIC ALLOCATOR LC (T) INVEST - DYNAMIC ALLOCATOR NC INVEST- FX OPPORTUNITIES LC (T) EUR INVEST - INFLATION PROTECT LC INVEST - INFLATION PROTECT LD INVEST - INFLATION PROTECT NC INVEST - TOTAL RETURN BONDS LC (T)

FUND TYPE
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GOLD GOLD HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 Ultimo T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0179217897 LU0179218192 LU0179218606 LU0179218861 LU0179219240 LU0298697318 LU0192146487 LU0192147295 LU0062756647 LU0195139042 LU0195137939 LU0195138150 LU0195138317 LU0068770873 LU0273156744 LU0145651088 LU0145651591 LU0145651831 LU0236150883 LU0236151261 DE0008490905 DE0008490954 LU0055698269 DE0009769935 DE0009769927 DE0009769943 LU0146864797 DE0008474131 LU0145653373 LU0145653530 LU0298649426 LU0210303920 LU0273158872 LU0273158526 LU0145654348

FUND MANAGER
DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS

FUND NAME
INVEST - TOTAL RETURN BONDS LD (A) INVEST - TOTAL RETURN BONDS NC INVEST - TOTAL RETURN FLEXIBLE LC (T) INVEST - TOTAL RETURN FLEXIBLE LD (A) INVEST - TOTAL RETURN FLEXIBLE NC INVEST - YIELD SPREAD STRATEGY LC OPTIRENT (MEDIUM) OPTIRENT (SHORT) OSTEUROPA INVEST - EUROP. DIVIDEND PLUS FC INVEST - EUROP. DIVIDEND PLUS LC (T) INVEST - EUROP. DIVIDEND PLUS LD (A) INVEST - EUROP. DIVIDEND PLUS NC INDIA INVEST - INDIAN EQUITIES LC (T) / EUR INVEST - JAPANESE EQUITIES LC (T) INVEST - JAPANESE EQUITIES LD (A) INVEST - JAPANESE EQUITIES NC INVEST - JAPANESE SMALL/MID CAP LC INVEST - JAPANESE SMALL/MID CAP LD JAPAN FONDS JAPAN OPPORTUNITIES LATEINAMERIKA PLUSINVEST (BALANCE) PLUSINVEST (EINKOMMEN) PLUSINVEST (WACHSTUM) RUSSIA ENERGIEFONDS INVEST - BIOTECH LC (T) INVEST - BIOTECH LD (A) INVEST - CLIMATE CHANGE LC EUR INVEST - COMMODITY PLUS LC (T) INVEST - GLOBAL AGRIBUSINESS LC INVEST - GLOBAL THEMATIC (USD) LC (T) / EUR INVEST - PHARMA LC (T)

FUND TYPE
HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE INCOME INCOME INCOME INCOME INDIA INDIA JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS RUSSIA SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0145654694 LU0145654777 LU0145638812 LU0145639620 LU0145643903 LU0145652565 LU0145652722 LU0145652995 DE0009769950 LU0124491357 DE0009769851 DE0009769968 DE0008476565 DE0008476532 SE0000888208 LU0272825398 LU0272828061 LU0272828574 LU0272828731 LU0272828905 LU0272829119 LU0272829465 LU0272830042 SE0001244328 SE0000777724 SE0000777708 LU0120084495 LU0120082366 LU0126188753 LU0103729413 LU0103729686 LU0103727631 LU0103728019 LU0103728449 LU0103728951

FUND MANAGER
DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS DWS EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EAST CAPITAL EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF

FUND NAME
INVEST - PHARMA LD (A) INVEST - PHARMA NC INVEST - SUSTAINABILITY LEAD LC (T) INVEST - SUSTAINABILITY LEAD LD (A) INVEST - SUSTAINABILITY LEAD NC INVEST - TECHNOLOGY LC (T) INVEST - TECHNOLOGY LD (A) INVEST - TECHNOLOGY NC KONSUMWERTE LIFETREND SELECT 24 PHARMA-AKTIEN TYP O PHARMAMED SELECT - INVEST SELECT - RENT EASTERN EUROPE (LUX) EASTERN EUROPEAN CONVERGENCE A (EUR) (LUX) EASTERN EUROPEAN CONVERGENCE A (USD) (LUX) EASTERN EUROPEAN CONVERGENCE C (EUR) (LUX) EASTERN EUROPEAN CONVERGENCE C (USD) (LUX) RUSSIAN FUND A (EUR) (LUX) RUSSIAN FUND A (USD) (LUX) RUSSIAN FUND C (EUR) (LUX) RUSSIAN FUND C (USD) BALKAN FUND BALTIC FUND RUSSIAN FUND SOUTH AFRICA BL (T) BRAZIL BL (T) CHINA & HONG KONG BL (T) EUROPE GROWTH AL (A) EUROPE GROWTH BL (T) EUROPE SMALL CAP AL (A) EUROPE SMALL CAP BL (T) EUROPE VALUE AL (A) EUROPE VALUE BL (T)

FUND TYPE
SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE RUSSIA RUSSIA RUSSIA RUSSIA RUSSIA RUSSIA RUSSIA AFRICA BRAZIL CHINA EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR SEK EUR EUR EUR EUR EUR EUR EUR EUR SEK SEK SEK ZAR USD USD EUR EUR EUR EUR EUR EUR T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+0 T+6 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+1 T+6 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0120085039 LU0131366378 LU0131366295 LU0088677470 LU0088677710 LU0027041531 LU0028513009 LU0028513777 LU0028513934 LU0028514155 LU0028514403 LU0088678106 LU0088678445 LU0096311864 LU0096311948 LU0048681299 LU0048681372 LU0042176080 LU0042176163 LU0088675854 LU0088676159 LU0088676407 LU0088676662 LU0035121341 LU0035121770 LU0048681968 LU0048682776 LU0120083331 LU0028514668 LU0303816028 LU0303821028 LU0303816705 LU0303823156 LU0048573561 LU0069450822

FUND MANAGER
EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF EMIF FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY

FUND NAME
TURKEY BL (T) WORLD EMERGING EQUITIES AL (A) WORLD EMERGING EQUITIES BL (T) AUSTRIA INDEX PLUS AL (A) AUSTRIA INDEX PLUS AL (T) BELGIUM INDEX PLUS AL (A) BELGIUM INDEX PLUS BL (T) FRANCE INDEX PLUS AL (A) FRANCE INDEX PLUS BL (T) GERMANY INDEX PLUS AL (A) GERMANY INDEX PLUS BL (T) GREECE INDEX PLUS AL (A) GREECE INDEX PLUS BL (T) IRELAND INDEX PLUS AL (A) IRELAND INDEX PLUS BL (T) ITALY INDEX PLUS AL (A) ITALY INDEX PLUS BL (T) NETHERLANDS INDEX PLUS AL (A) NETHERLANDS INDEX PLUS BL (T) PORTUGAL INDEX PLUS AL (A) PORTUGAL INDEX PLUS BL (T) SCANDINAVIA INDEX PLUS AL (A) SCANDINAVIA INDEX PLUS BL (T) SPAIN INDEX PLUS AL (A) SPAIN INDEX PLUS BL (T) SWITZERLAND INDEX PLUS BL (A) SWITZERLAND INDEX PLUS BL (T) MEXICO BL (T) UK INDEX PLUS BL (T) EM EUR MID EAST A AFRICA A (A) EUR EM EUR MID EAST A AFRICA A (A) USD EM EUR MID EAST A AFRICA A (T) EUR EM EUR MID EAST A AFRICA A (T) USD AMERICA FD A GLOBAL (A) AMERICA FD A GLOBAL (A) EUR

FUND TYPE
Europe Country Select GLOBAL GLOBAL INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX INDEX LATIN AMERICA UK AFRICA AFRICA AFRICA AFRICA AMERICA AMERICA

CCY Buy Settlement


USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR SEK SEK EUR EUR CHF CHF USD GBP EUR USD EUR USD USD EUR T+6 T+6 T+6 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+6 T+6 T+6 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
XC0009715225 LU0187122535 LU0077335932 XC0009070464 LU0048573645 XC0009715233 LU0054237671 XC0009740041 LU0049112450 XC0009730836 LU0048597586 LU0069452877 XC0009715373 LU0261947096 LU0261946445 LU0039779276 LU0048579097 XC0009715258 LU0159167450 LU0184342888 LU0048582984 XC0009715308 LU0048620586 XC0009715381 LU0132385880 LU0132282301 LU0048622798 XC0009715415 LU0064964074 XC0009863728 LU0115013202 LU0115010877 LU0115012063 LU0115011925 LU0115011255

FUND MANAGER
FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY

FUND NAME
AMERICA FD A REGISTERED AMERICAN DIVERS. FD (A) GLOBAL EUR AMERICAN GWTH FD (A) GLOBAL AMERICAN GWTH FD (A) REGISTERED ASEAN FD A GLOBAL ASEAN FD A REGISTERED ASIAN SPECIAL SIT FD (A) GLOBAL ASIAN SPECIAL SIT FD (A) REGISTERED PACIFIC FD (A) GLOBAL PACIFIC FD (A) REGISTERED SOUTH EAST ASIA FD (A) GLOBAL SOUTH EAST ASIA FD (A) GLOBAL EUR SOUTH EAST ASIA FD (A) REGISTERED SOUTH EAST ASIA FD A (T) SOUTH EAST ASIA FD A (T) SOUTH EAST ASIA FD I EURO BOND FD (A) GLOBAL EURO BOND FD (A) REGISTERED II EURO CORPORATE BD FD II EURO SHORT TERM BD FD INTERNATIONAL BOND FD (A) GLOBAL INTERNATIONAL BOND FD (A) REGISTERED STERLING BD FD (A) GLOBAL STERLING BD FD (A) REGISTERED US HIGH YIELD FD (A) EUR US HIGH YIELD FD (A) GLOBAL USD BOND FD (A) GLOBAL USD BOND FD (A) REGISTERED EURO CASH FD (A) GLOBAL EURO CASH FD (A) REGISTERED II AUD CURRENCY FUND II EURO CURRENCY FUND II STERLING CURRENCY FUND II SWISS FRANC CUR. FD II USD CURRENCY FUND

FUND TYPE
AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH CASH CASH

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD USD USD EUR USD EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR EUR EUR EUR USD USD GBP GBP USD USD USD USD EUR EUR AUD USD USD CHF USD T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0064963852 XC0009863744 LU0173614495 LU0048580855 XC0009715282 LU0048574536 XC0009721520 LU0048588163 XC0009715365 LU0055114457 XC0009741288 LU0061324488 XC0009715332 LU0048587868 XC0009715340 LU0075458603 XC0009869022 LU0048621477 XC0009715399 LU0039791214 LU0048575426 LU0088814487 XC0009885242 LU0090397836 LU0048578792 XC0009715241 LU0296857971 LU0069465770 LU0119124278 LU0061175625 XC0009746089 LU0103194394 XC0009262905 DE000A0D8C60 LU0048579410

FUND MANAGER
FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY

FUND NAME
USD CASH FD (A) GLOBAL USD CASH FD (A) REGISTERED CHINA FOCUS FUND GREATER CHINA FD (A) GLOBAL GREATER CHINA FD (A) REGISTERED AUSTRALIA FD A GLOBAL AUSTRALIA FD A REGISTERED SINGAPORE FD (A) GLOBAL SINGAPORE FD (A) REGISTERED INDONESIA FD (A) GLOBAL INDONESIA FD (A) REGISTERED KOREA FD (A) GLOBAL KOREA FD (A) REGISTERED MALAYSIA FD (A) GLOBAL MALAYSIA FD (A) REGISTERED TAIWAN FD (A) GLOBAL TAIWAN FD (A) REGISTERED THAILAND FD (A) GLOBAL THAILAND FD (A) REGISTERED THAILAND FD I EMERGING MKTS FD (A) GLOBAL EURO BLUE CHIP FD (A) GLOBAL EURO BLUE CHIP FD (A) REGISTERED EURO BLUE CHIP FD PA EUROPEAN GROWTH FD (A) GLOBAL EUROPEAN GROWTH FD (A) REGISTERED EUROPEAN GROWTH FD A (T) EUROPEAN GROWTH FD PA EUROPEAN LARGER COS FD (A) GLOBAL EUROPEAN SM COMP FD (A) GLOBAL EUROPEAN SM COMP FD (A) REGISTERED SELECTION EUROPE (A) GLOBAL SELECTION EUROPE (A) REGISTERED DEUTSCHLAND SELECT FRANCE FD (A) GLOBAL

FUND TYPE
CASH CASH CHINA CHINA CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select

CCY Buy Settlement


USD USD USD USD USD AUD AUD USD USD USD USD USD USD USD USD USD USD USD USD T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 USD EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR EUR T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
XC0009715266 LU0048580004 XC0009715274 LU0039766299 LU0048581077 XC0009715290 LU0048584766 XC0009715316 LU0048588080 XC0009715357 LU0114722498 LU0080751232 XC0009873974 LU0056886475 XC0009743003 LU0157922724 LU0157215616 LU0048584097 XC0009720316 XC0009720308 LU0069451390 LU0103193743 XC0009262889 LU0069449576 XC0009863777 LU0286668966 LU0110060430 LU0069450319 XC0009863793 LU0197230542 LU0197230971 LU0197229882 LU0161332480 LU0048585144 XC0009715324

FUND MANAGER
FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY

FUND NAME
FRANCE FD (A) REGISTERED GERMANY FD (A) GLOBAL GERMANY FD (A) REGISTERED GERMANY FD I IBERIA FD (A) GLOBAL IBERIA FD (A) REGISTERED ITALY FD (A) GLOBAL ITALY FD (A) REGISTERED NORDIC FD (A) GLOBAL NORDIC FD (A) REGISTERED FINANCIAL SERVICES FD (A) GLOBAL FPS GL GWTH FD (A) GLOBAL FPS GL GWTH FD USD REGISTERED FPS GROWTH FD (A) GLOBAL FPS GROWTH FD (A) REGISTERED GLOBAL FOCUS FD (A) GLOBAL EUR GLOBAL FOCUS USD (A) INTERNATIONAL FD (A) GLOBAL INTERNATIONAL FD (A) REGISTERED INTERNATIONAL FD (A) REGISTERED INTERNATIONAL FD EUR SELECTION INTERN (A) GLOBAL SELECTION INTERN (A) REGISTERED WORLD FD (A) GLOBAL WORLD FD (A) REGISTERED ASIAN HIGH YIELD FD A (T) EUROPEAN HIGH YLD (A) GLOBAL EURO STOXX 50 (A) GLOBAL EURO STOXX 50 (A) REGISTERED INDIA FOCUS (A) EUR INDIA FOCUS (A) GBP INDIA FOCUS (A) USD JAPAN ADVANTAGE FUND JAPAN FD (A) GLOBAL JAPAN FD (A) REGISTERED

FUND TYPE
Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL INCOME INCOME INDEX INDEX INDIA INDIA INDIA JAPAN JAPAN JAPAN

CCY Buy Settlement


EUR EUR EUR T+5 T+5 T+5 T+5 EUR EUR EUR EUR SEK SEK EUR USD USD EUR EUR EUR USD USD USD USD EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR EUR USD EUR EUR EUR EUR USD USD JPY JPY JPY T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0069452018 LU0039775951 LU0048587603 XC0009721546 LU0039777817 LU0050427557 LU0052588471 XC0009738102 LU0090398057 LU0083291335 XC0009877330 LU0119124781 LU0056886046 XC0009742963 LU0080749764 XC0009873909 LU0056886558 XC0009742989 LU0138981039 LU0286670350 LU0286670517 LU0267387503 LU0267386521 LU0172515974 LU0172516436 LU0172516865 LU0251131289 LU0251131362 LU0215159145 LU0114721508 LU0296858789 LU0114720955 LU0114722902 LU0099574567 XC0009215705

FUND MANAGER
FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY

FUND NAME
JAPAN FD EUR JAPAN FD I JAPAN SM COMP FD (A) GLOBAL JAPAN SM COMP FD (A) REGISTERED JAPAN SM COMP FD I LATIN AMERICA FD (A) GLOBAL EURO BALANCED FD (A) GLOBAL EURO BALANCED FD (A) REGISTERED EURO BALANCED FD PA EUROPEAN AGGRESSIVE FD (A) GLOBAL EUROPEAN AGGRESSIVE FD (A) REGISTERED EUROPEAN DYNAMIC GROWTH FUND (A) FPS DEFENSIVE FD (A) GLOBAL FPS DEFENSIVE FD (A) REGISTERED FPS GESTION DYNAMIC FD (A) GLOBAL FPS GESTION EQUILIBRE REGISTERED FPS MODERATE GWTH FD (A) GLOBAL FPS MODERATE GWTH FD (A) REGISTERED GROWTH & INCOME FD (A) MULTI ASSET NAVIGATOR A (A) MULTI ASSET NAVIGATOR A (T) MULTI ASSET STRATEGIC (A) EUR MULTI ASSET STRATEGIC (A) USD TARGET 2010 TARGET 2015 TARGET 2020 (A) TARGET 2020 (T) TARGET 2030 (T) TARGET TM 2030 EUR (A) CONSUMER INDUSTR FD (A) GLOBAL GLOBAL PROPERTY A (T) EUR-H HEALTH CARE (A) GLOBAL INDUSTRIALS FD (A) GLOBAL TECHNOLOGY FD (A) GLOBAL TECHNOLOGY FD (A) REGISTERED

FUND TYPE
JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR

CCY Buy Settlement


EUR T+5 T+5 JPY JPY T+5 T+5 T+5 USD EUR EUR EUR EUR EUR EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR T+5 T+5 EUR EUR USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0099575291 LU0054754816 XC0009740652 XC0009715407 LU0048621717 GB0033874214 GB0033874107 GB0033873919 GB0006124381 GB0030978612 GB0033737874 LU0092590669 LU0084952893 LU0126173995 LU0116160465 LU0095489554 LU0128352480 LU0194604442 LU0083949205 LU0084953602 LU0011928255 LU0088340327 LU0075912765 LU0081707894 LU0161140149 LU0076717171 LU0088339741 LU0081707118 LU0123341413 LU0090548479 LU0191755619 LU0087045034 LU0076590677 LU0010012721 LU0119119351

FUND MANAGER
FIDELITY FIDELITY FIDELITY FIDELITY FIDELITY FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FIRST STATE FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS

FUND NAME
TELECOMMUNICATION FD (A) GLOB SWITZERLAND FD (A) GLOBAL SWITZERLAND FD (A) REGISTERED UK FD ()A REGISTERED UK FD (A) GLOBAL STATE ASIA PACIFIC LEADERS FUND A STATE GREATER CHINA GROWTH A STATE GL EMERG. MKTS LEADERS FD A (T) STATE GL GROWTH FUND A STATE GL OPPORTUNITIES FUND A STATE GL RESOURCES FUND A EQUITY BEST SELECTION USA EQUITY MID CAPS USA EQUITY SMALL CAPS USA C (T) EQUITY USA EQUITY BEST SELECTION ASIA BOND CONVERTIBLE EUROPE BOND CONVERTIBLE WORLD BOND CORPORATE EURO BOND CORPORATE USD BOND CURRENCIES HIGH YIELD BOND EUROPE EMERGING BOND LONG EURO BOND WORLD EMERGING C (A) DYNAMIC TREASURY EURO 400 EQUITY GREATER CHINA EQUITY EUROPE EMERGING EQUITY WORLD EMERGING EQUITY ENERGY EUROPE EQUITY BEST SELECTION EURO EQUITY BEST SELECTION EUROPE EQUITY EURO EQUITY SMALL CAPS EUROPE EQUTY EUROPE EQUITY FINANCE EUROPE

FUND TYPE
SECTOR SWITZERLAND SWITZERLAND UK UK ASIA PACIFIC CHINA EMERGING GLOBAL GLOBAL SECTOR AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND CHINA EASTERN EUROPE EMERGING ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE FINANCIAL

CCY Buy Settlement


EUR CHF CHF GBP GBP GBP GBP GBP GBP GBP GBP USD USD USD USD USD EUR EUR EUR USD EUR EUR EUR USD EUR USD EUR USD EUR EUR EUR EUR EUR LUF EUR T+5 T+5 T+5 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0076549012 LU0086352696 LU0094229605 LU0072778490 LU0185157681 LU0194603634 LU0157735456 LU0194602230 LU0116160622 LU0086351706 LU0123340951 LU0097714413 LU0119118205 LU0080609679 LU0123168287 LU0123341769 LU0120233910 LU0119119864 LU0074280149 LU0080608945 LU0082276915 LU0119121928 LU0076273605 LU0119122900 LU0074280495 LU0119123387 LU0103371943 LU0153635098 LU0139291818 LU0211333967 LU0098860363 LU0029872446 LU0138076046 LU0170466246 LU0152927330

FUND MANAGER
FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FORTIS FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN

FUND NAME
EQUITY FINANCE WORLD EQUITY BEST SELECTION WORLD EQUITY MARKET SELECTION WORLD EQUITY WORLD OBAM EQUITY WORLD ABSOLUTE RETURN BOND EURO PLUS ACTIVE CLICK EURO EQUITY BEST SELECTION JAPAN EQUITY JAPAN EQUITY BIOTECHNOLOGY WORLD EQUITY CONSUMER DURABLES EUROPE EQUITY CONSUMER DURABLES WORLD EQUITY CONSUMER GOODS EUROPE EQUITY CONSUMER GOODS WORLD EQUITY INDUSTRIALS EUROPE EQUITY MATERIALS WORLD EQUITY NASDAQ EQUITY PHARMA EUROPE EQUITY PHARMA WORLD EQUITY RESOURCES WORLD C (T) EQUITY SOCIALLY RESPONSIBLE EUROPE EQUITY TECHNOLOGY EUROPE EQUITY TECHNOLOGY WORLD EQUITY TELECOM EUROPE EQUITY TELECOM WORLD EQUITY UTILITIES EUROPE EQUITY UTILITIES WORLD REAL ESTATE EUROPE US EQUITY FD A (T) EUR US EQUITY FD A (T) EUR-H US EQUITY FUND A (T) USD US GOVERNMENT FUND A (A) US GOVERNMENT FUND A (A) US GROWTH FUND A (T) US SMALL MID CAP GROWTH FD A (T)

FUND TYPE
FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE JAPAN JAPAN SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA

CCY Buy Settlement


EUR EUR EUR LUF EUR EUR EUR JPY JPY EUR EUR EUR EUR EUR EUR EUR USD EUR LUF EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0122613226 LU0229939763 LU0065014192 LU0131126228 LU0109395268 LU0131126574 LU0098860793 LU0229945810 LU0138075311 LU0188151095 LU0122612848 LU0229938955 LU0109981661 LU0140363002 LU0229939250 LU0122613069 LU0144644332 LU0211333025 LU0229944847 LU0211331839 LU0170469265 LU0170468960 LU0231205187 LU0231206078 LU0242690518 LU0188151418 LU0231790832 LU0229938369 LU0109391861 LU0236640206 LU0236640545 LU0236639968 LU0236640974 LU0236640628 LU0236639612

FUND MANAGER
FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN

FUND NAME
US SMALLER COS FUND A (T) TEMPLETON ASIA GROWTH A (A) HIGH YIELD A HIGH YIELD A (T) HIGH YIELD EURO FUND A HIGH YIELD EURO FUND A (T) INCOME A (A) TEMPLETON BRIC FUND N EUROP. S&M CAP GROWTH FD A (T) EUROP. S&M CAP GROWTH FD N EUROPEAN GROWTH FUND A (T) MUTUAL EUROP. FUND A EUR (A) MUTUAL EUROP. FUND A EUR (T) MUTUAL EUROP. FUND A EUR (T) MUTUAL EUROP. FUND A GBP (A) GL GROWTH FUND A (T) GL S&MID CAP GWTH FD A (T) MUTUAL GLOBAL DISCOVERY A (T) / EUR MUTUAL GLOBAL DISCOVERY GBP A DIS MUTUAL GLOBAL DISCOVERY USD (A) acc US TOTAL RETURN FUND A (A) US TOTAL RETURN FUND A (T) INDIA FUND A EUR INDIA FUND GBP A DIS. TEMPLETON JAPAN FUND A GBP (A) TEMPLETON JAPAN FUND N (T) TEMPLETON JAPAN FUND USD A (T) AGGRESSIVE GROWTH A (A) GBP AGGRESSIVE GROWTH A (T) USD TEMPLETON STRAT. BALANC. A (acc) TEMPLETON STRAT. BALANC. A (dis) TEMPLETON STRAT. DYNAMIC A (dis) TEMPLETON STRAT. INCOME A (dis) TEMPLETON STRAT. INCOME A (acc) TEMPLETON STRAT.DYNAMIC A (acc)

FUND TYPE
AMERICA ASIA PACIFIC BOND BOND BOND BOND BOND BRIC EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE INDIA INDIA JAPAN JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS

CCY Buy Settlement


USD EUR USD USD EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD JPY USD JPY USD USD EUR EUR EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0109394709 LU0229947436 LU0229947949 LU0229948087 LU0229948244 LU0109392836 IE0002943755 IE0002980989 IE0002981391 IE0002943649 IE0002976193 IE0002981177 IE0030774099 IE0030773687 IE0030775062 IE0005619386 IE0008506580 IE0005619162 IE0005619279 IE0008506366 IE0005619055 IE0008506143 IE0002994667 IE0003000902 IE0008505954 IE0002989915 IE0003000563 IE0005668367 IE0005668250 IE0005667955 IE0005667849 IE0005666320 IE0005648963 IE00B1W3WR42 IE0033641238

FUND MANAGER
FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN FRANKLIN GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR

FUND NAME
BIOTECH. DISCOVERY FUND A (T) GL REAL ESTATE A (A) EUR GL REAL ESTATE GBP A (A) GL REAL ESTATE USD A (A) GL REAL ESTATE USD A (A) TECHNOLOGY FUND A (T) AMERICAN EQUITY A EUR AMERICAN EQUITY A GBP AMERICAN EQUITY A USD AMERICAN EQUITY T EUR AMERICAN EQUITY T GBP AMERICAN EQUITY T USD AMERICAN FOCUS EQU A EUR AMERICAN FOCUS EQU A USD AMERICAN FOCUS EQU T GBP US EQU A EUR US EQU A GBP US EQU A USD US EQU T EUR US EQU T GBP US EQU T USD ASIA-PACIFIC EQU A CHF ASIA-PACIFIC EQU A EUR ASIA-PACIFIC EQU A GBP ASIA-PACIFIC EQU T CHF ASIA-PACIFIC EQU T EUR ASIA-PACIFIC EQU T GBP EUR BOND A EUR BOND T GBP BOND A GBP BOND T USD BOND A USD BOND T CHINA EQUITY (T) USD CONTINENTAL EUROPEAN EQU A CHF

FUND TYPE
SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND CHINA EUROPE

CCY Buy Settlement


USD EUR EUR USD USD USD USD USD USD USD USD USD EUR USD GBP EUR GBP USD USD USD USD CHF USD GBP CHF USD GBP EUR EUR GBP GBP USD USD USD CHF T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0033640602 IE0033641014 IE0033640263 IE0033641121 IE0033640594 IE0033640933 IE0033640156 IE0008505731 IE0002987208 IE0002987422 IE0008505517 IE0002987190 IE0002987315 IE0005618420 IE0005616481 IE0008500781 IE0008500567 IE00B04ZQC44 IE00B04ZPY98 IE00B04ZQ680 IE00B04ZQ243 IE00B04ZQ912 IE00B04ZPX81 IE00B04ZQ573 IE00B04ZQ136 IE0003018888 IE0003018771 IE0002988610 IE0002988388 VGG3718A2305 IE00B04ZPT46 IE00B04ZPF00 IE00B04ZPP08 IE00B04ZPK52 IE00B04ZPS39

FUND MANAGER
GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR

FUND NAME
CONTINENTAL EUROPEAN EQU A EUR CONTINENTAL EUROPEAN EQU A GBP CONTINENTAL EUROPEAN EQU A USD CONTINENTAL EUROPEAN EQU T CHF CONTINENTAL EUROPEAN EQU T EUR CONTINENTAL EUROPEAN EQU T GBP CONTINENTAL EUROPEAN EQU T USD EUROPEAN EQU A CHF EUROPEAN EQU A EUR EUROPEAN EQU A GBP EUROPEAN EQU T CHF EUROPEAN EQU T EUR EUROPEAN EQU T GBP EUROPEAN EQUITY (A) / USD EUROPEAN EQUITY (T) / USD ALL GERMANY FUND ALL GERMANY FUND EUR INTERNATIONAL EQUITY (A)/ CHF INTERNATIONAL EQUITY (A)/ EUR INTERNATIONAL EQUITY (A)/ GBP INTERNATIONAL EQUITY (A)/ USD INTERNATIONAL EQUITY (T)/ CHF INTERNATIONAL EQUITY (T)/ EUR INTERNATIONAL EQUITY (T)/ GBP INTERNATIONAL EQUITY (T)/ USD UNIVERSAL FD A EUR UNIVERSAL FD T EUR UNIVERSAL FUND A USD UNIVERSAL FUND T USD WORLDWIDE FUND EUROPEAN SYSTEMATIC VALUE (A) / CHF EUROPEAN SYSTEMATIC VALUE (A) / EUR EUROPEAN SYSTEMATIC VALUE (A) / GBP EUROPEAN SYSTEMATIC VALUE (A) / USD EUROPEAN SYSTEMATIC VALUE (T) / CHF

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


EUR GBP USD CHF EUR GBP USD CHF EUR EUR EUR EUR EUR USD USD T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR CHF EUR GBP USD CHF EUR GBP USD USD USD USD USD USD CHF EUR GBP USD CHF T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE00B04ZPD85 IE00B04ZPN83 IE00B04ZPJ48 IE0003013947 IE0003014358 IE0003015876 IE0003006586 IE0003012535 IE0003014135 IE0003014572 IE0003002502 IE0033642970 IE0033642533 IE0033641451 IE0033643168 IE0033642863 IE0033642319 IE0033641345 IE0033643051 LU0200077534 LU0200078698 LU0200077021 LU0200078771 LU0200081726 LU0113993801 LU0210857313 LU0200083185 LU0210855614 LU0113993124 LU0201071890 LU0200085719 LU0200085396 LU0113993470 LU0201078713 LU0210856778

FUND MANAGER
GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GAM STAR GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE

FUND NAME
EUROPEAN SYSTEMATIC VALUE (T) / EUR EUROPEAN SYSTEMATIC VALUE (T) / GBP EUROPEAN SYSTEMATIC VALUE (T) / USD JAPAN EQU A EUR JAPAN EQU A GBP JAPAN EQU A JPY JAPAN EQU A USD JAPAN EQU T EUR JAPAN EQU T GBP JAPAN EQU T JPY JAPAN EQU T USD UK DYNAMIC EQU A CHF UK DYNAMIC EQU A EUR UK DYNAMIC EQU A GBP UK DYNAMIC EQU A USD UK DYNAMIC EQU T CHF UK DYNAMIC EQU T EUR UK DYNAMIC EQU T GBP UK DYNAMIC EQU T USD US OPPORTUNITIES FUND A US SMALLER COMPANIES FUND A US SMALLER COMPANIES FUND D ASIA PACIFIC FUND A (T) STERLING BOND FUND S2 (A) EMERGING MKTS FUND A EUR EMERGING MKTS FUND A2 USD(A) CONT EUROP. SMALL COS A (T) CONT EUROP. SMALL COS A2 (A) CONT EUROPEAN FD A (T) CONT EUROPEAN FD A1 EUR EUROBLOC FUND A (T) EUROBLOC FUND A1 PAN EUROP SMALL COS FUND A (T) PAN EUROP SMALL COS FUND A1 PAN EUROP SMALL COS FUND A2 (A)

FUND TYPE
HEDGE HEDGE HEDGE JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS AMERICA AMERICA AMERICA ASIA PACIFIC BOND EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR GBP USD JPY JPY JPY JPY JPY JPY JPY JPY CHF EUR GBP USD CHF GBP GBP USD USD USD USD USD GBP USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0200071925 LU0200074515 LU0113992829 LU0201075453 LU0200075835 LU0200076213 LU0113993637 LU0201075024 LU0200080918 LU0200081304 LU0210858121 LU0169258885 LU0169261087 LU0169272100 LU0169268330 LU0234587219 LU0234588027 LU0235260428 LU0234572021 LU0065004045 LU0234571726 LU0133265412 LU0102220448 LU0234573342 LU0133264951 LU0128153953 LU0234574407 LU0234582509 LU0234583655 LU0234576444 LU0234575123 LU0234576014 LU0234588373 LU0234588704 LU0122971814

FUND MANAGER
GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GARTMORE GENERALI GENERALI GENERALI GENERALI GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS

FUND NAME
PAN EUROPEAN FOCUS FUND A PAN EUROPEAN FOCUS FUND A1 PAN EUROPEAN FUND A (T) PAN EUROPEAN FUND A1 (A) GLOBAL FOCUS FUND A *) GLOBAL FOCUS FUND A1 *) JAPANESE FUND A (T) JAPANESE FUND Y1 (T) LATIN AMERICAN FUND A (T) LATIN AMERICAN FUND D1 UNITED KINGDOM FUND A2 (A) GL LIFE SCIENCE GL LIFE STYLE GL MULTIUTILITIES GL NEW TECHNOLOGIES US BLEND EQUITY PORTFOLIO BASE (A) US BLEND EQUITY PORTFOLIO BASE (T) US CORE EQUITY PORTFOLIO (A) US CORE EQUITY PORTFOLIO (T) US CORE EQUITY PORTFOLIO BASE (A) US CORE EQUITY PORTFOLIO BASE (T) US CORE EQUITY PORTFOLIO E US GROWTH EQUITY PORTFOLIO BASE (A) US GROWTH EQUITY PORTFOLIO BASE (T) US GROWTH EQUITY PORTFOLIO E US GROWTH OPPORTUNITIES PORTFOLIO BASE (A) US GROWTH OPPORTUNITIES PORTFOLIO BASE (T) US PREMIER EQUITY PORTFOLIO BASE (A) US PREMIER EQUITY PORTFOLIO BASE (T) US SMALL CAP CORE EQUITY PORTFOLIO (T) US SMALL CAP CORE EQUITY PORTFOLIO BASE (A) US SMALL CAP CORE EQUITY PORTFOLIO BASE (T) US VALUE EQUITY PORTFOLIO BASE (A) US VALUE EQUITY PORTFOLIO BASE (T) ASIA PORTFOLIO A (A)

FUND TYPE
EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL JAPAN JAPAN LATIN AMERICA LATIN AMERICA UK SECTOR SECTOR SECTOR SECTOR AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC

CCY Buy Settlement


EUR EUR EUR EUR USD EUR JPY JPY USD USD EUR EUR EUR EUR EUR USD USD USD USD USD USD EUR USD USD EUR USD USD USD USD USD USD USD USD USD USD T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+3 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+3 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0050126431 LU0234571486 LU0133264282 LU0234688751 LU0094472619 LU0234689213 LU0234681400 LU0234589777 LU0234590353 LU0280910877 LU0280873653 LU0280940601 LU0093176195 LU0234570595 LU0083912112 LU0234573771 LU0094488615 LU0234678109 LU0234678950 LU0137876891 LU0137845821 LU0089313992 LU0234572708 LU0110449138 LU0234573003 LU0248245358 LU0234577178 LU0234577095 LU0234580636 LU0234683448 LU0083344555 LU0234572377 LU0133267202 LU0102219945 LU0234681749

FUND MANAGER
GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS

FUND NAME
ASIA PORTFOLIO BASE (A) ASIA PORTFOLIO BASE (T) ASIA PORTFOLIO E (T) EURO FIXED INCOME PLUS PF BASE (A) EURO FIXED INCOME PLUS PF BASE (A) EURO FIXED INCOME PLUS PF BASE (T) EURO FIXED INCOME PLUS PF BASE (T) GL FIXED INCOME PLUS PORTFOLIO BASE (A) GL FIXED INCOME PLUS PORTFOLIO BASE (T) GL FIXED INCOME PLUS PORTFOLIO P (A) GBP-H GL FIXED INCOME PLUS PORTFOLIO P (T) EUR GL FIXED INCOME PLUS PORTFOLIO P (T) USD-H GL FIXED INCOME PORTFOLIO BASE (A) GL FIXED INCOME PORTFOLIO BASE (T) GL HIGH YIELD EURO PORTFOLIO BASE (A) GL HIGH YIELD EURO PORTFOLIO BASE (T) GL HIGH YIELD EURO PORTFOLIO E STERLING BROAD FIXED INCOME PF BASE (A) STERLING BROAD FIXED INCOME PF BASE (T) STERLING BROAD FIXED INCOME PORTFOLIO GBP STERLING FIXED INCOME PORTFOLIO US FIXED INCOME PORTFOLIO BASE (A) US FIXED INCOME PORTFOLIO BASE (T) GL EMERGING MARKETS DEBT PF BASE (A) GL EMERGING MARKETS DEBT PF BASE (T) BRIC'S PORTFOLIO (T) / EUR-H BRIC'S PORTFOLIO A BRIC'S PORTFOLIO BASE (A) BRIC'S PORTFOLIO BASE (T) BRIC'S PORTFOLIO E GL EMERGING MARKETS EQUITY PF BASE (A) GL EMERGING MARKETS EQUITY PF BASE (T) GL EMERGING MARKETS EQUITY PF E (T) EUROPE CORE EQUITY PORTFOLIO BASE (A) EUROPE CORE EQUITY PORTFOLIO BASE (T)

FUND TYPE
ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BRIC BRIC BRIC BRIC BRIC EMERGING EMERGING EMERGING EUROPE EUROPE

CCY Buy Settlement


USD USD EUR EUR EUR EUR EUR EUR EUR GBP EUR USD USD USD USD USD EUR GBP GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR T+3 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+3 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+3 T+5

Sell Settlement SBM Condition


T+3 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+3 T+5 T+5 T+5 T+5 T+3 T+3 T+3 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+3 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0183077824 LU0234679412 LU0122973430 LU0068894848 LU0234678521 LU0133264365 LU0133264449 LU0122972382 LU0049504615 LU0234677390 LU0126301406 LU0234574076 LU0133265685 LU0235260006 LU0234570918 LU0203365449 LU0234570751 LU0040769829 LU0234571213 LU0133264522 LU0234589009 LU0234589348 LU0138571566 LU0234681152 LU0250215091 LU0295145857 LU0190498252 LU0234696002 LU0234696770 LU0280959882 LU0280972711 LU0065003666 LU0234695293 LU0094480398 LU0122977340

FUND MANAGER
GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS

FUND NAME
EUROPE EQUITY TARGET ALPHA PORTFOLIO BASE (A) EUROPE EQUITY TARGET ALPHA PORTFOLIO BASE (T) EUROPE PORTFOLIO A EUROPE PORTFOLIO BASE (A) EUROPE PORTFOLIO BASE (T) EUROPE PORTFOLIO E (T) EUROPE SMALL CAP PARTFOLIO E (T) EUROPE SMALL CAP PORTFOLIO A (A) EUROPEAN SMALL CAP PORTFOLIO BASE (A) EUROPEAN SMALL CAP PORTFOLIO BASE (T) GL FINANCIAL SERVICES PORTFOLIO BASE (A) GL FINANCIAL SERVICES PORTFOLIO BASE (T) GL FINANCIAL SERVICES PORTFOLIO E (T) GL CORE EQUITY PORTFOLIO (A) GL CORE EQUITY PORTFOLIO (T) GL CORE EQUITY PORTFOLIO BASE (A) GL CORE EQUITY PORTFOLIO BASE (T) GL EQUITY PORTFOLIO BASE (A) GL EQUITY PORTFOLIO BASE (T) GL EQUITY PORTFOLIO E (T) GL CREDIT PORTFOLIO (HEDGED) BASE (A) GL CREDIT PORTFOLIO (HEDGED) BASE (T) GL FIXED INCOME PF (HEDGED) BASE (A) GL FIXED INCOME PF (HEDGED) BASE (T) GMS ALPHA+EUROPE EQUITY PORTFOLIO (A) EUR GMS ALPHA+EUROPE EQUITY PORTFOLIO (T) EUR GMS ALPHA+WORLD EQUITY FUND (A) JAPAN CORE EQUITY PORTFOLIO BASE (A) JAPAN CORE EQUITY PORTFOLIO BASE (T) JAPAN CORE FLEX PF A JPY JAPAN CORE FLEX PF T JPY JAPAN PORTFOLIO BASE (A) JAPAN PORTFOLIO BASE (T) JAPAN PORTFOLIO USD (A) JAPAN SMALL CAP PORTFOLIO A

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE FINANCIAL FINANCIAL FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR USD USD USD USD USD USD EUR USD USD EUR EUR EUR EUR USD JPY JPY JPY JPY JPY JPY USD USD T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+3 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5

Sell Settlement SBM Condition


T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+3 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0081674193 LU0234695533 LU0133264878 LU0234580800 LU0234581287 LU0234581444 LU0234582095 LU0234684172 LU0250212155 LU0245180780 LU0234694486 LU0094481958 LU0066387167 LU0094482170 LU0154844384 LU0234571056 LU0234675345 LU0234675857 LU0137877949 LU0234674538 LU0138820294 LU0011890422 LU0229494629 LU0229494975 LU0011890851 LU0138807432 LU0138824015 LU0138822316 LU0138808083 LU0012096391 LU0011889846 LU0138821268 LU0046217351 LU0138809214 LU0197673881

FUND MANAGER
GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS GS HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON

FUND NAME
JAPAN SMALL CAP PORTFOLIO BASE (A) JAPAN SMALL CAP PORTFOLIO BASE (T) JAPAN SMALL CAP PORTFOLIO E GL CURRENCY PORTFOLIO BASE (A) GL CURRENCY PORTFOLIO BASE (T) COMMODITIES ENHANCED INDEX PF BASE USD (A) COMMODITIES ENHANCED INDEX PF BASE USD (T) COMMODITIES ENHANCED INDEX PF EUR-H GL PROPERTY SECURITIES A USD GL PROPERTY SECURITIES T USD GL TECHNOLOGY PORTFOLIO (T) USD GL TECHNOLOGY PORTFOLIO BASE (A) USD GL TECHNOLOGY PORTFOLIO BASE CHF GL TECHNOLOGY PORTFOLIO BASE GBP US MORTGAGE BACKED SEC. PORTFOLIO BASE (A) US MORTGAGE BACKED SEC. PORTFOLIO BASE (T) UK CORE EQUITY PORTFOLIO BASE (A) UK CORE EQUITY PORTFOLIO BASE (T) UK EQUITY PORTFOLIO BASE (A) UK EQUITY PORTFOLIO BASE (T) AMERICAN EQUITY A AMERICAN SMALL COS A ASIA PACIFIC PROPERTY A1 ASIA PACIFIC PROPERTY A2 PACIFIC A GL BOND FUND A GL HIGH YIELD BOND A PAN EUROPEAN BOND A STERLING BOND A GL EMERGING MARKETS CONTINENTAL EUROPEAN A PAN EUROPEAN EQUITY A PAN EUROPEAN SMALL COS A GL EQUITY A PAN EUROP. EQUITY DIVIDEND A2

FUND TYPE
JAPAN JAPAN JAPAN PORTFOLIO PORTFOLIO SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR UK UK UK UK AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND EMERGING EUROPE EUROPE EUROPE GLOBAL INCOME

CCY Buy Settlement


JPY JPY EUR USD USD USD USD USD USD USD USD USD CHF GBP USD USD GBP GBP GBP GBP USD USD USD USD USD USD USD EUR GBP T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 EUR EUR EUR USD EUR T+5 T+5 T+5 T+5 T+5

Sell Settlement SBM Condition


T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0011889929 LU0011890265 LU0209137206 LU0138810733 LU0070992663 LU0209156925 LU0088927925 LU0138819528 LU0011890778 LU0149725797 LU0164902453 LU0011818662 LU0082770016 LU0164939612 LU0043850808 LU0165289439 LU0187030258 LU0187029839 LU0197773673 LU0197773160 LU0213954471 LU0213954125 LU0165124867 LU0165124784 LU0165129403 LU0165129312 LU0213955288 LU0213955106 LU0039216972 LU0165191387 LU0165120873 LU0165120956 LU0229090450 LU0229090294 LU0149734781

FUND MANAGER
HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HENDERSON HORIZON HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC

FUND NAME
JAPAN EQUITY A JAPAN SMALL COS A GL PROPERTY EQUITY A1 GL SUSTAINABLE INV. A GL TECHNOLOGY A PAN EUROP. PROPERTY EQU. A1 PAN EUROP. PROPERTY EQU. A2 PAN EUROP. TECHNOLOGY A UK EQUITY A GIF US EQUITY A (A) GIF US EQUITY A (T) GIF US EQUITY P (A) GIF ASIA EX JAPAN EQU SM COS (A) GIF ASIA EX JAPAN EQU SM COS (T) GIF ASIA EX JAPAN EQUITY (A) GIF ASIA EX JAPAN EQUITY (A) GIF ASIA FREESTYLE A (A) GIF ASIA FREESTYLE A (T) GIF ASIA PAC EX JAPAN EQU HIGH DIVIDEND A (A) GIF ASIA PAC EX JAPAN EQU HIGH DIVIDEND A (T) GIF EURO CORPORATE BOND A (A) GIF EURO CORPORATE BOND A (T) GIF EURO CREDIT BOND A (A) GIF EURO CREDIT BOND A (T) GIF EURO INVESTM. GRADE BOND (A) GIF EURO INVESTM. GRADE BOND (T) GIF EURO INVESTM. GRADE CORP. BD A (A) GIF EURO INVESTM. GRADE CORP. BD A (T) GIF GL INV. GRADE BOND A (A) GIF GL INV. GRADE BOND A (T) GIF PAN EUR. GOVMT. GOV. BD (A) GIF PAN EUR. GOVMT. GOV. BD (T) GIF US DOLLAR HIGH YIELD BOND A (A) GIF US DOLLAR HIGH YIELD BOND A (T) GIF USD INVESTMENT GRADE BD A (A)

FUND TYPE
JAPAN JAPAN SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR UK AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD USD T+5 T+5 T+5 T+5 USD EUR EUR T+5 T+5 T+4 T+5 USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD USD USD T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0165076018 LU0011820056 LU0099919721 LU0164943648 LU0196696701 LU0196696453 LU0205170342 LU0214875626 LU0214875030 LU0254982241 LU0254981946 LU0165130591 LU0165130674 LU0159145308 LU0165187435 LU0085010410 LU0039217434 LU0164865239 LU0164852419 LU0149721374 LU0164880469 LU0011817854 LU0149724634 LU0164908906 LU0028755279 LU0223212779 LU0223212266 LU0210637038 LU0210636733 LU0223208314 LU0223208157 LU0234596715 LU0234596392 LU0164872284 LU0054450605

FUND MANAGER
HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC

FUND NAME
GIF USD INVESTMENT GRADE BD A (T) GIF USD INVESTMENT GRADE BD P (A) GIF GL EMERGING MKTS BOND A (A) GIF GL EMERGING MKTS BOND A (T) GIF BRAZIL EQUITY A (A) GIF BRAZIL EQUITY A (T) BRIC FREESTYLE (T) *) BRIC FREESTYLE M2 (A) *) BRIC FREESTYLE M2 (T) *) GIF BRIC MARKETS EQUITY A (A) GIF BRIC MARKETS EQUITY A (T) GIF EURO RESERVE (A) GIF EURO RESERVE (T) GIF US DOLLAR RESERVE A (A) GIF US DOLLAR RESERVE A (T) GIF US DOLLAR RESERVE P GIF CHINESE EQUITY (A) GIF CHINESE EQUITY (T) GIF CHINESE EQUITY E (T) GIF HONG KONG EQUITY A (A) GIF HONG KONG EQUITY A (T) GIF HONG KONG EQUITY P (A) GIF SINGAPORE EQUITY A GIF SINGAPORE EQUITY A (T) GIF SINGAPORE EQUITY P (A) GIF KOREAN EQUITY A (A) GIF KOREAN EQUITY A (T) GIF THAI EQUITY (T) GIF THAI EQUITY A (T) GIF EMERGING EUROPE EQUITY A (A) GIF EMERGING EUROPE EQUITY A (T) GIF GL EM MKTS FREESTYLE M1 (A) GIF GL EM MKTS FREESTYLE M1 (T) GIF GL EMERGING MKTS EQUITY A (T) GIF GL EMERGING MKTS EQUITY A (T)

FUND TYPE
BOND BOND BOND BOND BRAZIL BRAZIL BRIC BRIC BRIC BRIC BRIC CASH CASH CASH CASH CASH CHINA CHINA CHINA CHINA CHINA CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EMERGING EMERGING

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD EUR USD USD T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0165074740 LU0165074666 LU0082769513 LU0165073858 LU0165073775 LU0213957060 LU0213956849 LU0082769356 LU0164870668 LU0149719808 LU0164906959 LU0047473722 LU0213961765 LU0213961682 LU0196702442 LU0196703507 LU0165071217 LU0165031187 LU0039216626 LU0164941436 LU0196699473 LU0196699713 LU0151450219 LU0164903931 LU0106436941 LU0066902890 LU0164881194 LU0149724121 LU0164882085 LU0011818076 LU0254986077 LU0254985343 LU0116495309 LU0164875626 LU0156331158

FUND MANAGER
HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC HSBC

FUND NAME
GIF EUROLAND EQUITY (A) GIF EUROLAND EQUITY (T) GIF EUROLAND EQUITY OPP. (A) GIF EUROLAND EQUITY SM COS (A) GIF EUROLAND EQUITY SM COS (T) GIF EUROLAND VALUE CREATION M1 (A) GIF EUROLAND VALUE CREATION M1 (T) GIF EUROPE EX UK EQUITY (A) GIF EUROPE EX UK EQUITY A (T) GIF PAN-EUROPEAN EQUITY A (A) GIF PAN-EUROPEAN EQUITY A (T) GIF PAN-EUROPEAN EQUITY P (A) GIF TURKISH CONVERGENCE A (A) GIF TURKISH CONVERGENCE A (T) GIF GL EQUITY SRI A (A) GIF GL EQUITY SRI A (T) GIF GL EX EUROLAND EQUITY A (A) GIF GL EX EUROLAND EQUITY A (T) GIF GLOBAL EQUITY A (A) GIF GLOBAL EQUITY A (T) GIF PAN EUR. EQU. HIGH DIVIDEND GIF PAN EUR. EQU. HIGH DIVIDEND A (A) GIF US INDEX A (A) GIF US INDEX A (T) GIF US INDEX P (A) GIF INDIAN EQUITY A (A) GIF INDIAN EQUITY A (T) GIF JAPANESE EQUITY A (A) GIF JAPANESE EQUITY A (T) GIF JAPANESE EQUITY P (A) GIF LATIN AMERICAN FREESTYLE M1 (A) GIF LATIN AMERICAN FREESTYLE M1 (T) GIF GL TECHNOLOGY EQUITY A (A) GIF GL TECHNOLOGY EQUITY A (T) GIF UK EQUITY A (A)

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL INCOME INCOME INDEX INDEX INDEX INDIA INDIA JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA SECTOR SECTOR UK

CCY Buy Settlement


EUR EUR T+4 T+4 T+4 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR USD USD EUR EUR USD USD USD USD USD JPY JPY JPY USD USD USD USD GBP T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0164913815 LU0210634878 LU0210634522 LU0082088088 LU0082087940 LU0113305253 LU0051129079 LU0113303043 LU0119220589 LU0121210917 LU0119221124 LU0121211139 LU0118287449 LU0118288173 LU0166333210 LU0123076597 LU0123076670 LU0092531655 LU0113307382 LU0128047684 LU0128047924 LU0120667166 LU0121214315 LU0119224144 LU0121216286 LU0120667323 LU0082087270 LU0119216801 LU0121204944 LU0121171754 LU0109225770 LU0113311731 LU0104531511 LU0113311491 LU0095527585

FUND MANAGER
HSBC HSBC HSBC ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING

FUND NAME
GIF UK EQUITY A (T) GIF UK FREESTYLE M1 (A) GIF UK FREESTYLE M1 (T) (L) INVEST US ENH. CORE CONCENTRATED P (A) (L) INVEST US ENH. CORE CONCENTRATED P (T) (L) INVEST US ENH. CORE CONCENTRATED X (L) INVEST NEW ASIA P (T) (L) INVEST NEW ASIA X (L) RENTA ASIAN DEBT P (L) RENTA ASIAN DEBT X (L) RENTA CORPORATE USD P (L) RENTA CORPORATE USD X (L) RENTA EMERGING MARKETS DEBT LC P (L) RENTA EMERGING MARKETS DEBT LC X (L) RENTA EMERGING MARKETS DEBT X (L) RENTA EUROCREDIT P (L) RENTA EUROCREDIT X (L) RENTA EUROMIX BOND P (A) (L) RENTA EUROMIX BOND X (L) RENTA GL HIGH YIELD P (L) RENTA GL HIGH YIELD X CZECH BOND P (A) R (L) RENTA US DOLLAR X (L) RENTA YEN P (L) RENTA YEN X CZECH MONEY MARKET P A (A) R CZECH MONEY MARKET P B (T) R (L) INVEST GREATER CHINA P (T) (L) INVEST GREATER CHINA X (L) INVEST AUSTRALIA X (L) INVEST EMERGING EUROPE P (T) (L) INVEST EMERGING EUROPE X (L) INVEST EMERGING MARKETS P (T) (L) INVEST EMERGING MARKETS X (L) INVEST EMU EQUITY P (T)

FUND TYPE
UK UK UK AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH CHINA CHINA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EMERGING

CCY Buy Settlement


GBP GBP GBP USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR CZK USD JPY JPY CZK CZK USD USD AUD EUR EUR USD USD EUR T+4 T+4 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+4 T+4 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0113307978 LU0119201019 LU0121175821 LU0199060608 LU0082087601 LU0082087510 LU0113304017 LU0119200714 LU0121175318 LU0119205788 LU0121190895 LU0108284653 LU0113311574 LU0119222015 LU0121214588 LU0070008718 LU0139415649 LU0119121175 LU0120667240 LU0119198637 LU0121172307 LU0119203494 LU0121179906 LU0119219813 LU0119219730 LU0121207616 LU0119223252 LU0121215809 LU0119223682 LU0121215551 LU0096047401 LU0101428067 LU0101428497 LU0093711504 LU0110815254

FUND MANAGER
ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING

FUND NAME
(L) INVEST EMU EQUITY X (L) INVEST ENERGY P (T) (L) INVEST ENERGY X (L) INVEST EUROPE GROWTH X (L) INVEST EUROPEAN EQUITY P (A) (L) INVEST EUROPEAN EQUITY P (T) (L) INVEST EUROPEAN EQUITY X (L) INVEST EUROPEAN IT P (T) (L) INVEST EUROPEAN IT X (L) INVEST EUROPEAN SECTOR ALLOCATION P (T) (L) INVEST EUROPEAN SECTOR ALLOCATION X (L) INVEST EUROPEAN SMALL CAPS P (T) (L) INVEST EUROPEAN SMALL CAPS X (L) RENTA EURO P (L) RENTA EURO X (L) INVEST DUTCH EQUITY P (L) INVEST DUTCH EQUITY X (T) CZECH CONTINUOUS CLICK EUR (T) CZECH EQUITY P A (A) (L) INVEST BANKING & INSURANCE P (T) (L) INVEST BANKING & INSURANCE X (L) INVEST EUROPEAN BANKING & INSURANCE P (T) (L) INVEST EUROPEAN BANKING & INSURANCE X (A) (L) INVEST WORLD DIS. (L) INVEST WORLD P (T) (L) INVEST WORLD X (L) RENTA INTERNATIONAL P (L) RENTA INTERNATIONAL X (L) RENTA WORLD P (L) RENTA WORLD X INDEX LINKED CCF EURO P INDEX LINKED CCF US P EUR INDEX LINKED CCF US P USD INDEX LINKED EUROTOP 100 B INDEX LINKED PROTECTED MIX 70

FUND TYPE
EMERGING ENERGY ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select FINANCIAL FINANCIAL FINANCIAL FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR CZK CZK USD USD EUR EUR LUF EUR USD EUR EUR EUR EUR EUR EUR USD EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0110816229 LU0110817979 LU0214495557 LU0127786431 LU0127786860 LU0205352882 LU0146257711 LU0146259923 LU0205423220 LU0082087866 LU0082087783 LU0113305683 LU0119211166 LU0121199920 LU0051128774 LU0113302664 LU0087795034 LU0087794813 LU0113305923 LU0092532034 LU0119195963 LU0119196938 LU0119197159 LU0119199106 LU0121173453 LU0119200128 LU0121174428 LU0119215407 LU0121203037 LU0121191604 LU0119204468 LU0121181712 LU0119206240 LU0121219975 LU0121220551

FUND MANAGER
ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING

FUND NAME
INDEX LINKED PROTECTED MIX 80 INDEX LINKED PROTECTED MIX 90 (L) INVEST US HIGH DIVIDEND X (L) INVEST EURO HIGH DIVIDEND P (L) INVEST EURO HIGH DIVIDEND X (L) INVEST EUROPE HIGH DIVIDEND X (L) INVEST GL HIGH DIVIDEND P (T) (L) INVEST GL HIGH DIVIDEND X (L) INVEST GL HIGH DIVIDEND X USD (L) INVEST JAPAN P (A) (L) INVEST JAPAN P (T) (L) INVEST JAPAN X (L) INVEST JAPANESE SMALL & MID CAPS P (T) (L) INVEST JAPANESE SMALL & MID CAPS X (L) INVEST LATIN AMERICA P (T) (L) INVEST LATIN AMERICA X (L) INVEST IT P (A) (L) INVEST IT P (T) (L) INVEST IT X (L) RENTA EUROMIX P PATRIMONIAL BALANCED PATRIMONIAL DEFENSIVE PATRIMONIAL EUR (L) INVEST BIOTECHNOLOGY P (T) (L) INVEST BIOTECHNOLOGY X (L) INVEST COMPUTER TECHNOLOGIES P (L) INVEST COMPUTER TECHNOLOGIES X (T) (L) INVEST CONSUMER GOODS P (T) (L) INVEST CONSUMER GOODS X (L) INVEST EUROPEAN CONSUMER GOODS X (L) INVEST EUROPEAN FOOD & BEVERAGES P (T) (L) INVEST EUROPEAN FOOD & BEVERAGES X (L) INVEST EUROPEAN GOODS P (T) (L) INVEST EUROPEAN HEALTHCARE P (T) (L) INVEST EUROPEAN HEALTHCARE X

FUND TYPE
HEDGE HEDGE INCOME INCOME INCOME INCOME INCOME INCOME INCOME JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR

CCY Buy Settlement


EUR EUR USD EUR EUR EUR EUR EUR EUR JPY JPY JPY JPY JPY USD USD USD USD USD EUR EUR EUR EUR USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0119205515 LU0121190036 LU0119205192 LU0121177280 LU0119206919 LU0121192081 LU0119207214 LU0121192677 LU0119207644 LU0121193055 LU0119208295 LU0121193303 LU0119209004 LU0121188642 LU0152717012 LU0152718507 LU0119199791 LU0121174006 LU0121201411 LU0119213295 LU0119214004 LU0121201924 LU0119214772 LU0121202492 LU0119216553 LU0121204431 LU0119217528 LU0121205750 LU0119219227 LU0121207376 AT0000696984 LU0075112648 LU0028118478 LU0149503897 IE0003702317

FUND MANAGER
ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING ING INVESCO INVESCO INVESCO INVESCO INVESCO

FUND NAME
(L) INVEST EUROPEAN NEW OFFERINGS P (T) (L) INVEST EUROPEAN NEW OFFERINGS X (L) INVEST EUROPEAN REAL ESTATE P (T) (L) INVEST EUROPEAN REAL ESTATE X (L) INVEST EUROPEAN TELECOM P (T) (L) INVEST EUROPEAN TELECOM X (L) INVEST FOOD & BEVERAGES P (T) (L) INVEST FOOD & BEVERAGES X (L) INVEST FREE TIME P (T) (L) INVEST FREE TIME X (L) INVEST GL BRANDS P (T) (L) INVEST GL BRANDS X (L) INVEST HEALTH CARE P (T) (L) INVEST HEALTH CARE X (L) INVEST INDUSTRIALS P (L) INVEST INDUSTRIALS X (L) INVEST MATERIALS P (T) (L) INVEST MATERIALS X (L) INVEST NASDAQ X (L) INVEST NASDAQ P (T) (L) INVEST NEW TECHNOLOGY LEADERS P (T) (L) INVEST NEW TECHNOLOGY LEADERS X (L) INVEST PRESTIGE & LUXE P (T) (L) INVEST PRESTIGE & LUXE X (L) INVEST SUSTAINABLE GROWTH P (T) (L) INVEST SUSTAINABLE GROWTH X (L) INVEST TELECOM P (T) (L) INVEST TELECOM X (L) INVEST UTILITIES P (T) (L) INVEST UTILITIES X US CORE EQUITY (T) US GROWTH EQUITY A US SMALL CAP EQUITY A US STRUCTURED EQUITY C ASEAN EQUITY A

FUND TYPE
SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR EUR USD USD EUR EUR USD USD USD USD EUR EUR EUR EUR EUR EUR USD USD USD USD EUR USD USD USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3, DF T+4 T+4 T+4 T+5 T+4

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3, DF T+4 T+4 T+4 T+5 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0075112721 LU0243955886 LU0243955530 IE0003600388 IE0003702192 LU0102737144 AT0000837091 AT0000634290 IE00B01VQC58 IE0001673817 LU0243957825 LU0119747243 LU0066341099 AT0000675731 AT0000673892 IE0003703166 LU0082941435 AT0000847637 IE0003561788 IE00B01VQD65 IE00B021Q028 IE00B021PZ05 LU0102737730 LU0028121183 LU0100600369 LU0048816135 IE0003842543 IE0003713199 IE0003600727 LU0028120375 IE0009453832 LU0123357419 IE0003708116 IE0030382133 LU0194779913

FUND MANAGER
INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO

FUND NAME
ASIA ENTERPRISE A ASIA INFRASTRUCTURE A ASIA INFRASTRUCTURE A (A) PACIFIC EQUITY A BOND FUND A BOND RETURN PLUS A EMERGING MARKET BOND FUND II EMERGING MARKET BOND FUND II EMERGING MARKETS BF A (A) EUR-H EMERGING MARKETS BF A (A) USD EURO CORPORATE BOND FUND A EURO INFLATION-LINKED BOND FUND A EUROPEAN BOND FUND A EXTRA INCOME BOND FUND (A) EXTRA INCOME BOND FUND (T) GILT FUND A GL BOND FUND A GL CORPORATE BOND FUND GL HIGH INCOME A GL HIGH INCOME A EUR-H US HIGH YIELD BF A (A) EUR-H US HIGH YIELD BF A (A) USD EURO RESERVE FUND A USD RESERVE A GREATER CHINA C GREATER CHINA EQUITY FUND A KOREAN EQUITY A KOREAN EQUITY C EMERGING MARKETS EF A EMERGING MARKETS SELECT EF A NEWLY INDUSTRIALISED COUNTRIES A ENERGY A CONTINENTAL EUROP. SMALL CAP EF A CONTINENTAL EUROPEAN EF A EUROPEAN GROWTH EQUITY A

FUND TYPE
ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CHINA CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EMERGING EMERGING EMERGING ENERGY EUROPE EUROPE EUROPE

CCY Buy Settlement


USD USD USD USD USD EUR EUR EUR USD USD EUR EUR EUR EUR EUR GBP USD EUR USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD EUR EUR T+4 T+4 T+5 T+4 T+4 T+4 T+3, DF T+4 T+3, DF T+4 T+5 T+4 T+5 T+4 T+4 T+2 T+3, DF T+4 T+4 T+4 T+3, DF T+4 T+4 T+5 T+5 T+5 T+4 T+4 T+5 T+4 T+4 T+5 T+4 T+4 T+4 T+4 T+4 T+5 T+4

Sell Settlement SBM Condition


T+4 T+4 T+5 T+4 T+4 T+4 T+3, DF T+4 T+3, DF T+4 T+5 T+4 T+5 T+4 T+4 T+2 T+3, DF T+4 T+4 T+4 T+3, DF T+4 T+4 T+5 T+5 T+5 T+4 T+4 T+5 T+4 T+4 T+5 T+4 T+4 T+4 T+4 T+4 T+5 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
DE0009784090 LU0073375403 LU0119750205 LU0028119013 IE0003583568 AT0000817911 LU0228065305 LU0228065644 IE0030382356 IE0003594896 LU0267984937 LU0123347535 DE0008470469 LU0073374422 LU0243957312 LU0243957239 LU0267985231 IE0003929902 LU0267983889 IE0003707704 IE0000939706 IE0003708330 LU0028119369 LU0028119526 LU0166421692 LU0186047873 IE0003824293 LU0052864419 IE00B0H1QD09 IE00B0H1S125 IE0003707928 IE0003823998 FR0000284275 GB0003974457 GB0000419027

FUND MANAGER
INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESCO INVESTEC INVESTEC

FUND NAME
EUROPEAN SMALL CAP FONDS GT CONTINENTAL EUROPEAN A PAN EUROPA STRUCTURED A PAN EUROPEAN SMALL CAP EQUITY A PRCEQUITY A TOP OF EUROPE GL EQUITY FUND A (A) USD GL EQUITY FUND A (T) USD GL SELECT EQUITY A GL SMALL CAP EQUITY A GL STRUCTURED EQUITY A GL VALUE EQUITY A GT GLOBAL DYNAMIK FD GT INVESTMENT FUND A CONT. EUROPEAN ABSOLUTE RETURN A (A) CONT. EUROPEAN ABSOLUTE RETURN A (T) PAN EUROPEAN EQUITY A INCOME GT IINDIA A INDIA EQUITY A GT JAPAN OTC STOCKS JAPANESE EQUITY A JAPANESE SMALL/MID CAP EF A NIPPON SELECT EQUITY A NIPPON SMALL/MID CAP EQUITY A CAPITAL SHIELD 90 EUR A CAPITAL SHIELD 90 USD (T) GL HEALTHCARE FUND A GL LEISURE A GL REAL ESTATE SEC. A (A) USD GL REAL ESTATE SEC. A (T) EUR-H GL TECHNOLOGY A GL TELECOM A TAIGA AMERICAN EQUITY ASIAN EQUITY

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE INCOME INDIA INDIA JAPAN JAPAN JAPAN JAPAN JAPAN PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR AMERICA ASIA PACIFIC

CCY Buy Settlement


EUR USD EUR EUR USD EUR USD USD USD USD USD USD EUR USD EUR EUR EUR USD USD USD USD USD JPY JPY EUR USD USD USD EUR EUR USD USD EUR USD USD T+2 T+4 T+4 T+4 T+4 T+2 T+5 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3, DF T+4 T+4 T+4 T+4 T+5 T+5 T+4 T+4 T+4

Sell Settlement SBM Condition


T+2 T+4 T+4 T+4 T+4 T+2 T+5 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+5 T+5 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3, DF T+4 T+4 T+4 T+4 T+5 T+5 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
GB0003970471 GB0003970703 GB0003970364 GB00B068QZ40 GB0003973608 GB0000199546 GB0003958690 GB0009150292 GB0003969259 GB0003969473 GB0003969036 GB0003964201 GB0003969143 GB0003961306 GB0000418946 GB0003968848 GB0003964318 GB0003968731 GB0003964532 GB0003970141 GB0003969812 GB00B07QZD86 GB0003958922 GB00B07QZC79 GB00B068R063 GB0003969580 GB00B07QXV29 GB0003958708 GB0003974341 GB0003973715 GB0003977468 GB0003887402 GB0003958815 GB0003969929 LU0303756885

FUND MANAGER
INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC INVESTEC J.BAER

FUND NAME
EUROPEAN BOND GL HIGH INCOME BOND GLOBAL BOND GLOBAL BOND HIGH INCOME BOND (EUR) HIGH INCOME BOND (GBP) HIGH INCOME BOND (GBP) HIGH INCOME BOND (USD) STERLING BOND US DOLLAR BOND EURO MONEY FUND EURO MONEY FUND MANAGED CURRENCY MANAGED CURRENCY MANAGED CURRENCY (GBP) STERLING MONEY FUND STERLING MONEY FUND US DOLLAR MONEY FUND US DOLLAR MONEY FUND GL ENERGY CONTINENTAL EUROPEAN EQUITY PAN EUROPEAN EQUITY PAN EUROPEAN EQUITY GL DYNAMIC GL DYNAMIC GL EQUITY FUND GL EQUITY FUND GL GROWTH GL GOLD JAPAN EQUITY GL STRATEGIC EQUITY GL STRATEGIC MANAGED FUND GL STRATEGIC MANAGED FUND UK EQUITY MS NORTHERN AFRICA (CHF) A (A)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH CASH CASH CASH CASH ENERGY EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GOLD JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS UK AFRICA

CCY Buy Settlement


EUR USD USD USD EUR GBP GBP USD GBP USD EUR EUR USD USD GBP GBP GBP USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD GBP CHF T+4

Sell Settlement SBM Condition


0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+4 0.75

ISIN
LU0303757008 LU0303756455 LU0303756539 LU0305827056 LU0305830605 LU0214925231 LU0214925314 LU0026741065 LU0026741222 LU0107853326 LU0107854050 LU0135056595 LU0135056835 LU0026741735 LU0026741909 LU0012197157 LU0012197074 LU0100842292 LU0100842375 LU0081405531 LU0081394404 LU0081406851 LU0081406000 LU0159196392 LU0159196806 LU0159197101 LU0100842532 LU0100842615 LU0100842888 LU0100843001 LU0100843183 LU0012197744 LU0012197660 LU0100840163 LU0012197314

FUND MANAGER
J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER

FUND NAME
MS NORTHERN AFRICA (CHF) B (T) MS NORTHERN AFRICA (EUR) A (A) MS NORTHERN AFRICA (EUR) B (T) MS NORTHERN AFRICA (USD) A (A) MS NORTHERN AFRICA (USD) B (T) MS US GROWTH ST FD A MS US GROWTH ST FD B MS US LEADING ST FD A MS US LEADING ST FD B MS US STOCK FD A MS US STOCK FD B MS US VALUE ST FD A MS US VALUE ST FD B MS ASIA STOCK FD A *) MS ASIA STOCK FD B *) MB DOLLAR BD FD A MB DOLLAR BD FD B MB DOLLAR MEDIUM TERM BD FD A MB DOLLAR MEDIUM TERM BD FD B MB EMERGING BD FD EUR A MB EMERGING BD FD EUR B MB EMERGING BD FD USD A MB EMERGING BD FD USD B MB EURO CORPORATE BD FD A MB EURO CORPORATE BD FD B MB EURO CORPORATE BD FD E MB EURO GOVERNM. BD FD A MB EURO GOVERNM. BD FD B MB EURO MEDIUM TERM BD FD A MB EURO MEDIUM TERM BD FD B MB EURO MEDIUM TERM BD FD C MB EUROPE BD FD A MB EUROPE BD FD B MB EUROPE BD FD C MB GL CONVERTIBLE BD FD EUR A

FUND TYPE
AFRICA AFRICA AFRICA AFRICA AFRICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


CHF EUR EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0012197231 LU0100838696 LU0012198049 LU0012197827 LU0159158624 LU0159158970 LU0107851205 LU0107852195 LU0035544732 LU0035544906 LU0100838423 LU0012197587 LU0012197405 LU0100841302 LU0032254707 LU0032254962 LU0100866127 LU0032254376 LU0032254533 LU0107857822 LU0107858044 LU0175571735 LU0267919529 LU0199356550 LU0122455131 LU0122455214 LU0100915353 LU0100915437 LU0066471979 LU0066471896 LU0099406851 LU0088383210 LU0088383137 LU0091371061 LU0091370840

FUND MANAGER
J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER

FUND NAME
MB GL CONVERTIBLE BD FD EUR B MB GL CONVERTIBLE BD FD EUR C MB GLOBAL BD FD A MB GLOBAL BD FD B MB GLOBAL HIGH YIELD BD FD A MB GLOBAL HIGH YIELD BD FD B MB LOCAL EMERGING BD FD USD A MB LOCAL EMERGING BD FD USD B MB MORTGAGE BD FD A MB MORTGAGE BD FD B MB MORTGAGE BD FD C MB SWISS BD FD A MB SWISS BD FD B MB SWISS BD FD C MC DOLLAR CASH FD B MC EURO CASH FD B MC STERLING CASH C MC STERLING CASH FD B MC SWISS FRANC CASH FD B MS GLOBAL EMERG. MKTS ST FD A *) MS GLOBAL EMERG. MKTS ST FD B *) MP SAM SMART ENERGY FUND B MP SAM SMART ENERGY FUND B USD MP SAM SMART ENERGY FUND C MS CENTR EUR STOCK FD A MS CENTR EUR STOCK FD B MS EUROLAND VALUE ST FD A MS EUROLAND VALUE ST FD B MS EUROPE GROWTH ST FD A *) MS EUROPE GROWTH ST FD B *) MS EUROPE GROWTH ST FD C *) MS EUROPE LEADING ST FD A MS EUROPE LEADING ST FD B MS EUROPE SM & MID CAP ST FD A *) MS EUROPE SM & MID CAP ST FD B *)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH EMERGING EMERGING ENERGY ENERGY ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR CHF CHF CHF USD EUR GBP GBP CHF EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+4 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+4 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0026740760 LU0026740844 LU0099389313 LU0190726140 LU0190726223 LU0199234955 LU0048167570 LU0048167497 LU0241733566 LU0241733996 LU0152405634 LU0152405980 LU0026742113 LU0026742386 LU0241735348 LU0241735777 LU0223331439 LU0223332320 LU0175576296 LU0189451189 LU0189697427 LU0189453128 LU0186677893 LU0186678784 LU0241731271 LU0241732246 LU0124938431 LU0124940338 LU0044849833 LU0044849320 LU0276683728 LU0276684882 LU0276683058 LU0276685004 LU0276684023

FUND MANAGER
J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER

FUND NAME
MS EUROPE ST FD A MS EUROPE ST FD B MS EUROPE STOCK FD C MS EUROPE VALUE ST FD A MS EUROPE VALUE ST FD B MP SAM SUSTAINABLE EUROPEAN EQUITY B MS GERMAN VALUE ST FD A MS GERMAN VALUE ST FD B MS GLOBAL GROWTH STOCK FD A (A) MS GLOBAL GROWTH STOCK FUND B (T) MS GLOBAL OPPORTUNITIES ST FD A MS GLOBAL OPPORTUNITIES ST FD B MS GLOBAL STOCK FD A *) MS GLOBAL STOCK FD B *) MS GLOBAL VALUE ST FD A *) MS GLOBAL VALUE ST FD B *) MP GOLD EQUITY B (CHF) MP GOLD EQUITY FUND MP GOLD EQUITY FUND B (T) MB ABS FUND A (CHF) MB ABS FUND B (CHF) MB ABS FUND B (EUR) MB ABSOLUTE RET BOND FD EUR A MB ABSOLUTE RET BOND FD EUR B MS GLOBAL CONTRARIAN ST FD A (A) MS GLOBAL CONTRARIAN ST FD B (T) MS JAPAN NAVIGATOR ST FD A MS JAPAN NAVIGATOR ST FD B MS JAPAN STOCK FD A MS JAPAN STOCK FD B MS BLACK SEA A (A) MS BLACK SEA A(A) MS BLACK SEA B (T) MS BLACK SEA B (T) MS BLACK SEA B (T)

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GOLD GOLD GOLD HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE JAPAN JAPAN JAPAN JAPAN RUSSIA RUSSIA RUSSIA RUSSIA RUSSIA

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR T+4 T+4 T+4 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 JPY JPY JPY EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0175575991 LU0267923984 LU0280770172 LU0188782162 LU0188782675 LU0175574911 LU0133061175 LU0199356394 LU0161512032 LU0161512206 LU0303758311 LU0303758402 LU0303757420 LU0303757693 LU0303757933 LU0303758071 LU0303760721 LU0303761299 LU0303758824 LU0303759046 LU0303759806 LU0303760135 LU0293282181 LU0293280565 LU0286888572 LU0281241397 LU0281242015 LU0038279252 LU0038279179 LU0026741578 LU0026741651 IE0033862131 IE0033862024 IE0009534169 IE0009354923

FUND MANAGER
J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER J.BAER JANUS JANUS JANUS JANUS

FUND NAME
MP SAM SMART MATERIALS FD B MP SAM SMART MATERIALS FD B (T) / CHF MP SAM SUSTAINABLE CLIMATE FD B MP SAM SUSTAINABLE GLOBAL EQUITY B MP SAM SUSTAINABLE GLOBAL EQUITY C *) MP SAM SUSTAINABLE LEADERS FD B (T) MP SAM SUSTAINABLE WATER FD B MP SAM SUSTAINABLE WATER FD C MS GLOBAL HEALTHCARE ST FD A MS GLOBAL HEALTHCARE ST FD B MS INFRASTRUCTURE FUND (CHF) A (A) MS INFRASTRUCTURE FUND (CHF) B (T) MS INFRASTRUCTURE FUND (EUR) A (A) MS INFRASTRUCTURE FUND (EUR) B (T) MS INFRASTRUCTURE FUND (USD) A (A) MS INFRASTRUCTURE FUND (USD) B (T) MS NATURAL RESOURCES FUND (CHF) A (A) MS NATURAL RESOURCES FUND (CHF) B (T) MS NATURAL RESOURCES FUND (EUR) A (A) MS NATURAL RESOURCES FUND (EUR) B (T) MS NATURAL RESOURCES FUND (USD) A (A) MS NATURAL RESOURCES FUND (USD) B (T) SPECIAL REAL ESTATE SEC AMERICA A (A) USD SPECIAL REAL ESTATE SEC AMERICA B (T) USD SPECIAL REAL ESTATE SEC ASIA A (A) USD SPECIAL REAL ESTATE SEC EUROPE A (A) EUR SPECIAL REAL ESTATE SEC EUROPE A (A) EUR MS SWISS SM & MID CAPST FD A *) MS SWISS SM & MID CAPST FD B *) MS SWISS ST FD A MS SWISS ST FD B US VALUE FUND A EUR US VALUE FUND A USD US VENTURE FUND A EUR US VENTURE FUND A USD

FUND TYPE
SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND SWITZERLAND SWITZERLAND AMERICA AMERICA AMERICA AMERICA

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 CHF CHF EUR EUR USD USD CHF CHF EUR EUR USD USD USD USD USD EUR EUR CHF CHF CHF CHF EUR USD EUR USD T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0004446757 IE0009530639 IE0004446971 IE0004858456 IE0009533641 IE0004858563 IE0004445452 IE0031119096 IE0009511647 IE0004444828 IE0031138864 IE0031027877 IE0031135852 IE0031027760 IE0009531827 IE0004445239 IE0004445676 IE0009516141 IE0004445783 IE0001257090 IE0001256803 IE0009514989 IE0004445015 IE0002122038 IE0009355771 IE0002167009 IE0009356076 LU0114352973 LU0114353195 LU0114848327 LU0083573666 LU0210535208 LU0117861202 LU0053666078 LU0210528500

FUND MANAGER
JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JANUS JEFFERIES JEFFERIES JEFFERIES JPM JPM JPM JPM JPM

FUND NAME
HIGH-YIELD FUND A1 USD A HIGH-YIELD FUND A2 EUR T HIGH-YIELD FUND A2 USD T US SHORT TERM BD FD A1 USD A US SHORT TERM BD FD A2 EUR T US SHORT TERM BD FD A2 USD T US DOLLAR RESERVE FD A1 A US DOLLAR RESERVE FD A2 T ALL CAP GWTH. FUND A EUR ALL CAP GWTH. FUND A USD CORE EQUITY FD A EUR CORE EQUITY FD A USD GLOBAL EQUITY FUND A EUR GLOBAL EQUITY FUND A USD TWENTY FUND A EUR TWENTY FUND A USD FLEXIBLE INCOME FUND A1 USD A FLEXIBLE INCOME FUND A2 EUR T FLEXIBLE INCOME FUND A2 USD T STRATEGIC VALUE FUND A EUR STRATEGIC VALUE FUND A USD US BALANCED FUND A EUR US BALANCED FUND A USD GL LIFE SCIENCES A EUR GL LIFE SCIENCES A USD GLOBAL TECHNOLOGY FD A EUR GLOBAL TECHNOLOGY FD A USD EUROPE CONVERTIBLE BOND A EUR EUROPE CONVERTIBLE BOND B EUR GL CONVERTIBLE BOND A USD MIDDLE EAST EQUITY FUND A (A) MIDDLE EAST EQUITY FUND A (T) AMERICA EQUITY FUND (A) / USD AMERICA EQUITY FUND A (A) AMERICA EQUITY FUND A (T)

FUND TYPE
BOND BOND BOND BOND BOND BOND CASH CASH GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE INCOME INCOME INCOME PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR BOND BOND BOND AFRICA AFRICA AMERICA AMERICA AMERICA

CCY Buy Settlement


USD USD USD USD USD USD USD USD EUR USD EUR USD EUR USD EUR USD USD EUR USD EUR USD EUR USD EUR USD EUR USD EUR EUR USD USD USD USD USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+7 T+7 T+5 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+7 T+7 T+5 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0096059323 LU0053697206 LU0097082357 LU0157177428 LU0099261355 LU0053671581 LU0070218440 LU0070214290 LU0169523114 LU0169523205 LU0210535893 LU0278559207 LU0278559033 LU0278558142 LU0278557920 LU0210535976 LU0119063898 LU0210536198 LU0119066131 LU0210536511 LU0244270301 LU0089639594 LU0117866698 LU0115531765 LU0070217806 LU0117844026 LU0210527791 LU0052474979 LU0210528096 LU0117866854 LU0070215933 LU0087089248 LU0083323989 LU0072845869 LU0089640253

FUND MANAGER
JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM

FUND NAME
AMERICA LARGE CAP FUND A AMERICA MICRO CAP FUND A *) INV FUNDS - GL EX US-SELECT SMALL CAP FUND A INV FUNDS - US DISCIPLINED EQUITY A (A) INV FUNDS - US DISCIPLINED EQUITY A (T) INV FUNDS - US DYNAMIC SMALL CAP A INV FUNDS - US DYNAMIC SMALL CAP A (T) INV FUNDS - US SELECT EQUITY FUND A US DYNAMIC FUND A (A) / USD*) US DYNAMIC FUND A (T) / EUR*) US DYNAMIC FUND A (T)*) US EQUITY FUND A (A) EUR US EQUITY FUND A (A) GBP US EQUITY FUND A (A) USD US EQUITY FUND A (T) USD US SMALL CAP GROWTH FUND A (T) US STRATEGIC GROWTH FUND A (A) USD US STRATEGIC GROWTH FUND A (T) US VALUE FUND A (A) USD US VALUE FUND A (T) US VALUE FUND A (T) EUR-H ASIA EQUITY FUND A / USD *) ASIA EQUITY FUND D *) INV FUNDS - ASIA 50 EQUITY FUND A INV FUNDS - ASIA DIVERSIFIED EQUITY FD A PACIFIC BALANCED FUND A (A) PACIFIC BALANCED FUND A (T) PACIFIC EQUITY FUND A (A) USD PACIFIC EQUITY FUND A (T) USD PACIFIC EQUITY FUND D INV FUNDS - US BOND A (T) (LUX) FUNDS - EMERGING MRKTS BOND FD A (LUX) FUNDS GL STRATEGIC BOND FUND A EMERGING MARKETS DEBT FD A (A) EUROPE AGGREGATE BOND FD A (A)

FUND TYPE
AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD EUR USD USD USD USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0210529904 LU0091079839 LU0210531470 LU0210533179 LU0053696067 LU0129412341 LU0210533500 LU0070216402 LU0168354396 LU0168356177 LU0095714696 LU0083308592 LU0194732953 LU0112439673 LU0070218101 LU0108415935 LU0053692744 LU0210535463 LU0117838564 LU0210532957 LU0103819677 LU0070177232 LU0099262080 LU0070177588 LU0011815304 LU0051755006 LU0210526637 LU0117867159 LU0117841782 LU0117841949 LU0117842087 LU0210526983 LU0070211437 LU0117842756 LU0210528336

FUND MANAGER
JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM

FUND NAME
EUROPE AGGREGATE BOND FD A (T) EUROPE HIGH YIELD BD FUND A (A) EUROPE HIGH YIELD BD FUND A (T) GL AGGREGATE BOND FUN A (T) GL AGGREGATE BOND FUND A GL CONVERTIBLE BOND FUND A (A) EUR GL CONVERTIBLE BOND FUND A (T) / EUR INV FUNDS - EUR. BOND FUND A (T) INV FUNDS - EUR. CORPORATE BOND FUND A INV FUNDS - EUR. SHORT DURATION A (A) INV FUNDS - GL BOND FUND A (T) EUR INV FUNDS - GL BOND FUND A (T) USD INV FUNDS - GL CONVERTIBLE BOND FUND A (T) / USD INV FUNDS - GL ENHANCED BOND A (T) INV FUNDS - GL EX-US BOND A (T) INV FUNDS - GL HIGH YIELD BOND A (T) STERLING BOND A (A) STERLING BOND A(T) US AGGREGATE BOND FUND A (A) US AGGREGATE BOND FUND A (T) EURO LIQUIDITY ENHANCED YIELD A (T) EURO LIQUIDITY FUND A INV FUNDS - US DOLLAR ENH. YIELD A (T) STERLING LIQUIDITY A(T) US DOLLAR LIQUIDITY FUND A (T) CHINA FUND A (A) CHINA FUND A (T) CHINA FUND D GREATER CHINA FUND A (A) GREATER CHINA FUND D HONG KONG FUND A (A) HONG KONG FUND A (T) INV FUNDS - EURO FONDO DE DINERO A (T) SINGAPORE FUND A (A) SINGAPORE FUND A (T)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH CHINA CHINA CHINA CHINA CHINA CHINA CHINA CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA

CCY Buy Settlement


EUR EUR EUR USD USD EUR EUR EUR EUR EUR EUR USD USD EUR USD EUR GBP GBP USD USD EUR EUR USD GBP USD USD USD USD USD USD USD USD EUR USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0117843481 LU0210528419 LU0117843721 LU0074838565 LU0210529573 LU0051759099 LU0210529144 LU0057527011 LU0119096559 LU0053685615 LU0217576759 LU0089640097 LU0210529490 LU0117839455 LU0210530316 LU0229245161 LU0210073408 LU0210072939 LU0053685029 LU0119078227 LU0210530746 LU0053687074 LU0210531637 LU0107398538 LU0107398884 LU0210531983 LU0079556006 LU0070215420 LU0111753843 LU0210532791 LU0119067295 LU0210533419 LU0089639750 LU0210533765 LU0053695507

FUND MANAGER
JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM

FUND NAME
TAIWAN FUND A (A) TAIWAN FUND A (T) TAIWAN FUND D (A) EMERGING EUROPE EQUITY FD A (A) EMERGING EUROPE EQUITY FD A (T) EASTERN EUROPE EQUITY FUND A (A) EASTERN EUROPE EQUITY FUND A (T) (LUX) FUNDS - EMERGING MRKTS SEL. EQUITY A EMERGING MARKETS EQUITY FD A (A) GBP EMERGING MARKETS EQUITY FD A (A) USD EMERGING MARKETS EQUITY FD A (T) EUR EUROLAND EQUITY FUND A (A) EUROLAND EQUITY FUND A (T) EUROPE CONVERGENCE EQUITY FD A (A) EUROPE CONVERGENCE EQUITY FD A (T) EUROPE DYNAMIC MEGA CAP FD A (T) EUROPE DYNAMIC SMALL CAP FD A (A) EUROPE DYNAMIC SMALL CAP FD A (T) EUROPE EQUITY FUND A (A) EUR*) EUROPE EQUITY FUND A (A) USD*) EUROPE EQUITY FUND A (T)*) EUROPE SMALL CAP FUND A (A) EUR EUROPE SMALL CAP FUND A (T) EUROPE STRATEGIC GROWTH FD A (A) EUR EUROPE STRATEGIC VALUE FD A (A) EUR *) EUROPE STRATEGIC VALUE FUND A (T)*) INV FUNDS - EUR. SEL EQUITY FUND A (T) INV FUNDS - EUR. SEL LARGE CAP EUQ FD A GERMANY EQUITY FUND A (A) GERMANY EQUITY FUND A (T) GL DYNAMIC FUND A (A) USD GL DYNAMIC FUND A (T) GL EQUITY FUND A (A) GL EQUITY FUND A (T) INTERNATIONAL EQUITY FUND A (A) EUR

FUND TYPE
COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL

CCY Buy Settlement


USD USD USD USD USD EUR EUR USD GBP USD USD EUR EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0210534904 LU0088298020 LU0095938881 LU0070211940 LU0070217475 LU0273793033 LU0273799238 LU0188582232 LU0232672849 LU0058908533 LU0210527015 LU0117881739 LU0115539156 LU0070214613 LU0053696224 LU0217390730 LU0210527361 LU0217390813 LU0051759768 LU0210527288 LU0053687314 LU0210535034 LU0089640337 LU0210530076 LU0070212591 LU0070215180 LU0117906742 LU0104030142 LU0210532015 LU0109431246 LU0210534490 LU0208853514 LU0208853274 LU0168341575 LU0210534227

FUND MANAGER
JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM

FUND NAME
INTERNATIONAL EQUITY FUND A (T) EUR INV FUNDS - GL 50 EQUITY FUND A INV FUNDS - GL CAP. APPRECIATION A (T) INV FUNDS - GL CAP. PRESERVATION A (T) EUR INV FUNDS - GL SELECT EQUITY A (T) HIGHBRIDGE STAT. MARKET NEUTRAL A (T) USD HIGHBRIDGE STAT. MARKET NEUTRAL D (T) INV FUNDS - GL TOTAL RETURN A (T) EUR TOKIO ALPHA PLUS A (T) *) INDIA FUND A (A) INDIA FUND A (T) INDIA FUND D (A) INV FUNDS - JAPAN 50 EQUITY A (T) INV FUNDS - JAPAN SELECT EQUITY A (T) JAPAN EQUITY FUND A JAPAN EQUITY FUND A (T) EUR JAPAN EQUITY FUND A (T) USD JAPAN EQUITY FUND D (T) / EUR JAPAN SMALL CAP FUND A (A) JAPAN SMALLCAP FUND A (T) LATIN AMERICA EQUITY FUND A (A) LATIN AMERICA EQUITY FUND A (T) EUROPE BALANCED FUND A EUROPE BALANCED FUND A (T) INV FUNDS - GL BALANCED FUND A INV FUNDS - GL BALANCED FUND A (T) USD EUROPE TECHNOLOGY A (T) EUROPE TECHNOLOGY FUND A (A) EUR EUROPE TECHNOLOGY FUND A (T) GL LIFE SCIENCES A (A) USD GL LIFE SCIENCES A(T) GL NAT. RESOURCES FUND A (A) GL NAT. RESOURCES FUND A (T) GL RECOVERY A (A) GL RECOVERY A (T)

FUND TYPE
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE INDIA INDIA INDIA JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR

CCY Buy Settlement


EUR USD EUR EUR USD EUR EUR EUR JPY USD USD USD JPY JPY USD USD USD USD USD USD USD USD EUR EUR EUR USD EUR EUR EUR USD USD EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0111753769 LU0210534813 LU0115528548 LU0113238710 LU0107621541 LU0111753926 LU0210528179 LU0210536867 LU0082616367 LU0053694286 LU0210535547 GB0008718081

FUND MANAGER
JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM JPM LLOYDS TSB LLOYDS TSB LLOYDS TSB

FUND NAME
GL SOCIALLY RESPONSIBLE A (A) GL SOCIALLY RESPONSIBLE A(T) INV FUNDS - GL FINANCIALS A (T) INV FUNDS - GL HEALTHTECH A (T) INV FUNDS - GL TELETECH A (T) PACIFIC TECHNOLOGY FUND A (A) USD PACIFIC TECHNOLOGY FUND A (T) US TECHNOLOGY FUND A (T) US TECHNOLOGY FUND A (A) USD UK EQUITY FUND A (A) UK EQUITY FUND A (T) LLOYDS TSB NORTH AMERICAN FUND LLOYDS TSB NORTH AMERICAN FUND LLOYDS TSB NORTH AMERICAN FUND LLOYDS TSB ASIAN PACIFIC FUND LLOYDS TSB ASIAN PACIFIC FUND LLOYDS TSB ASIAN PACIFIC FUND LLOYDS TSB GILT 'A' - QUARTERLY SHARE LLOYDS TSB GILT 'B' - MONTHLY SHARE LLOYDS TSB HIGH INCOME FUND LLOYDS TSB EURO HIGH INCOME FUND LLOYDS TSB STERLING BOND FUND LLOYDS TSB STERLING DEPOSIT FUND LLOYDS TSB EUROPEAN FUND LLOYDS TSB EUROPEAN FUND LLOYDS TSB EUROPEAN FUND LLOYDS TSB INTERNATIONAL FUND LLOYDS TSB INTERNATIONAL FUND LLOYDS TSB INTERNATIONAL FUND LLOYDS TSB CAPITAL GROWTH FUND LLOYDS TSB CAPITAL GROWTH FUND LLOYDS TSB CAPITAL GROWTH FUND LLOYDS TSB JAPANESE FUND LLOYDS TSB JAPANESE FUND LLOYDS TSB JAPANESE FUND

FUND TYPE
SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR UK UK AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND CASH EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL JAPAN JAPAN JAPAN

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD GBP GBP GBP USD EUR GBP USD EUR GBP GBP GBP EUR GBP GBP GBP USD EUR GBP USD EUR GBP USD EUR GBP USD EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

GB0008717893

LLOYDS TSB LLOYDS TSB LLOYDS TSB

GB0009069716 GB0009068304 GB0001094027 GB0008717562 GB0030726193 GB0009078113 GB0008717901

LLOYDS TSB LLOYDS TSB LLOYDS TSB LLOYDS TSB LLOYDS TSB LLOYDS TSB LLOYDS TSB LLOYDS TSB LLOYDS TSB

GB0008717786

LLOYDS TSB LLOYDS TSB LLOYDS TSB

GB0001096394

LLOYDS TSB LLOYDS TSB LLOYDS TSB

GB0030726086

LLOYDS TSB LLOYDS TSB LLOYDS TSB

ISIN
GB0008717679

FUND MANAGER
LLOYDS TSB LLOYDS TSB LLOYDS TSB

FUND NAME
LLOYDS TSB UK FUND LLOYDS TSB UK FUND LLOYDS TSB UK FUND INVEST- ALTO US EQUITY I INVEST- ALTO US EQUITY P A INVEST- ALTO US EQUITY P D INVEST- LOTSOFF US CORE (USD) P INVEST- LSV US VALUE (USD) P A INVEST- LSV US VALUE (USD) P D US EXPERTISE FUND P (A) EUR US EXPERTISE FUND P (A) USD US EXPERTISE FUND P (T) EUR US EXPERTISE FUND P (T) USD INVEST- ASIAN SMALL CAPS (USD) P A INVEST- ASIAN SMALL CAPS (USD) P D INVEST- GL ASIA PACAFIC (USD) P A INVEST- GL ASIA PACIFIC (USD) P D PACIFIC RIM FUND P (A) PACIFIC RIM FUND P (A) EUR PACIFIC RIM FUND P (T) PACIFIC RIM FUND P (T) EUR CONVERTIBLE BOND FUND P (A) CONVERTIBLE BOND FUND P (T) DOLLAR BLOC BOND FUND P (A) DOLLAR BLOC BOND FUND P (T) EMERGING MARKET BOND FUND P (A) EMERGING MARKET BOND FUND P (T) EU CONVERGENCE BOND FUND P (A) EU CONVERGENCE BOND FUND P (T) EURO CORPORATE BOND FUND P (A) EURO CORPORATE BOND FUND P (T) EUROPEAN BOND FUND P (A) EUROPEAN BOND FUND P (T) OPTIMUM DOLLAR BOND FUND P (A) OPTIMUM DOLLAR BOND FUND P (T)

FUND TYPE
UK UK UK AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


GBP USD EUR USD USD USD USD USD USD EUR USD EUR USD USD USD USD USD USD EUR USD EUR EUR EUR USD USD USD USD EUR EUR EUR EUR EUR EUR USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

LU0302539225 LU0302537104 LU0302538763 LU0293408976 LU0293406681 LU0293406764 LU0209974277 LU0049412256 LU0209973972 LU0049412173 LU0293413547 LU0293413976 LU0293412812 LU0293412903 LU0052234746 LU0209983005 LU0052234233 LU0209982619 LU0159202463 LU0159201655 LU0077027950 LU0077027877 LU0137082151 LU0137081690 LU0137080965 LU0137081187 LU0095725890 LU0095725387 LU0049507808 LU0049415606 LU0161993208 LU0161991178

LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI

ISIN
LU0161995591 LU0161994784 LU0082229831 LU0209989549 LU0082229674 LU0209988731 LU0091254267 LU0066977710 LU0049505935 LU0049412769 LU0049414112 LU0011823316 LU0293445580 LU0293445663 LU0293409511 LU0293411335 LU0293439856 LU0293440359 LU0172582818 LU0172584434 LU0172581844 LU0172583626 LU0083362961 LU0083362458 LU0293414784 LU0293444005 LU0293444344 LU0293418348 LU0293418421 LU0209994200 LU0049507550 LU0209993657 LU0049414898 LU0056313603 LU0056313512

FUND MANAGER
LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI

FUND NAME
OPTIMUM EURO BOND FUND P (A) OPTIMUM EURO BOND FUND P (T) GREATER CHINA FUND P (A) GREATER CHINA FUND P (A) / EUR GREATER CHINA FUND P (T) GREATER CHINA FUND P (T) / EUR EASTERN EUROPE FUND P (A) EASTERN EUROPE FUND P (T) EUROPE FUND P (A) EUROPE FUND P (T) EUROPEAN SMALL&MID CAPS FD P (A) EUROPEAN SMALL&MID CAPS FD P (T) INVEST- BRANDES EUROPEAN VALUE (EUR) P A INVEST- BRANDES EUROPEAN VALUE (EUR) P D INVEST- BARON US GROWTH (USD) P INVEST- WILLIAM BALIR GL GROWTH (USD) P INVEST- WILLIAM BLAIR GL GROWTH (EUR) P A INVEST- WILLIAM BLAIR GL GROWTH (EUR) P D WORLD GOLD EXPERTISE FUND P (A) EUR WORLD GOLD EXPERTISE FUND P (A) USD WORLD GOLD EXPERTISE FUND P (T) EUR WORLD GOLD EXPERTISE FUND P (T) USD INTERNATIONAL SRI QUANT FD P (A) INTERNATIONAL SRI QUANT FD P (T) INVEST- DIAM JAPAN HYBRID STRATEGY (CHF) P INVEST- DIAM JAPAN HYBRID STRATEGY (EUR) P A INVEST- DIAM JAPAN HYBRID STRATEGY (EUR) P D INVEST- DIAM JAPAN HYBRID STRATEGY (JPY) P A INVEST- DIAM JAPAN HYBRID STRATEGY (JPY) P D JAPAN EXPERTISE FUND P (A) EUR JAPAN EXPERTISE FUND P (A) JPY JAPAN EXPERTISE FUND P (T) EUR JAPAN EXPERTISE FUND P (T) JPY JAPANESE SMALL & MID CAPS FD P (A) JAPANESE SMALL & MID CAPS FD P (T)

FUND TYPE
BOND BOND CHINA CHINA CHINA CHINA EASTERN EUROPE EASTERN EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GOLD GOLD GOLD GOLD HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN

CCY Buy Settlement


EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD EUR EUR EUR USD EUR USD EUR EUR CHF EUR EUR USD JPY EUR JPY EUR JPY JPY JPY T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0209979409 LU0209979581 LU0161988976 LU0161988620 LU0098455347 LU0098454969 LU0161987739 LU0161986921 LU0161989941 LU0161989784 LU0083363696 LU0209999779 LU0083363423 LU0209999266 LU0302546436 LU0302548648 GB0030926959 GB0030939770 GB0030939440 GB0032178856 GB0031288243 GB0030928997 GB0030929748 GB0030927924 GB0030934490 GB0030938145 GB0030929417 GB0030938582 GB0030939119 GB0030932676 GB0030935802 GB0032139684 GB0030927585 LU0118140002 LU0225743375

FUND MANAGER
LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI LODHI M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M&G M.S. M.S.

FUND NAME
JAPANESE SMALL & MID CAPS P (T) / EUR JAPANESE SMALL & MID CAPS P (T) / EUR DYNAMIC PORTFOLIO FUND (CHF) P (A) DYNAMIC PORTFOLIO FUND (CHF) P (T) DYNAMIC PORTFOLIO FUND (EUR) P (A) DYNAMIC PORTFOLIO FUND (EUR) P (T) HEALTHCARE EXPERTISE FUND P (A) HEALTHCARE EXPERTISE FUND P (T) INDUSTRIALS FUND P (A) INDUSTRIALS FUND P (T) INFOLOGY FUND P (A) INFOLOGY FUND P (A) / EUR INFOLOGY FUND P (T) INFOLOGY FUND P (T) / EUR INVEST- COMMODITY P A INVEST- COMMODITY P D AMERICAN EUR A ASIA EUR A ASIA GBP A EUROPEAN CORPORATE BOND FUND A EUROPEAN HIGH YIELD BOND FUND A EUROPEAN EUR A EUROPEAN SMALLER COMPANIES EUR A PAN EUROPEAN A GL LEADERS EUR A INTERNATIONAL GROWTH A EUROPEAN INDEX TRACKER EUR A JAPAN EUR A JAPAN SMALLER COMPANIES EUR A CL BASICS EUR A GL TECHNOLOGY A RECOVERY A BRITISH OPPORTUNITIES EUR A EM .EUR., MID.EAST & NORTH AFRICA EF A AMERICAN FRANCHISE A (A)

FUND TYPE
JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND EUROPE EUROPE EUROPE GLOBAL GLOBAL INDEX JAPAN JAPAN SECTOR SECTOR SECTOR UK AFRICA AMERICA

CCY Buy Settlement


EUR EUR CHF CHF EUR EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0225737302 LU0137773577 LU0073232471 LU0073229501 LU0073233446 LU0073229253 LU0073230004 LU0073230343 LU0283960077 LU0073254285 LU0073234253 LU0283960663 LU0073255761 LU0073230426 LU0149084120 LU0149084633 LU0073235904 LU0073231580 LU0073229840 LU0109967165 LU0137765714 LU0073234501 LU0137772256 LU0137770557 LU0073235227 LU0073235573 LU0073230772 LU0113397276 LU0283945276 LU0283955234 LU0283946597 LU0283956125 LU0283948379 LU0283959145 LU0283956802

FUND MANAGER
M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S.

FUND NAME
AMERICAN FRANCHISE A (T) US EQUITY FUND A US EQUITY GROWTH FUND A US SMALL CAP GROWTH FUND A US VALUE EQUITY FUND A ASIAN EQUITY FUND A EMERGING MARKETS DEBT A EMERGING MARKETS DEBT B EMERGING MARKETS DOMESTIC DEBT A (T) EURO BOND FUND A EURO STRATEGIC BOND FUND A EURO TOTAL RETURN BOND FUND A (T) EUROPEAN CURRENCIES HIGH YIELD BF A GLOBAL BOND FUND A GLOBAL CONVERTIBLE BF A EUR GLOBAL CONVERTIBLE BF A USD SHORT MATURITY BOND FUND A EUR US BOND FUND A EMERGING MARKETS EQUITY A EUROPEAN EQUITY FUND A EUROPEAN SM CAP VALUE FUND A EUROPEAN VALUE EQUITY FUND A GLOBAL DIVERSIFIED FUND EUR A GLOBAL DIVERSIFIED FUND USD A GLOBAL SMALL CAP VALUE FUND A GLOBAL SMALL CAP VALUE FUND B GLOBAL VALUE EQUITY FUND A WORLD EQUITY FUND A FX ALPHA PLUS RC 200 EURO A (T) FX ALPHA PLUS RC 200 USD A (T) FX ALPHA PLUS RC 400 EURO A (T) FX ALPHA PLUS RC 400 USD A (T) FX ALPHA PLUS RC 800 EURO A (T) FX ALPHA PLUS RC 800 GBP A (T) FX ALPHA PLUS RC 800 USD A (T)

FUND TYPE
AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND EMERGING EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR USD EUR USD EUR USD USD EUR EUR EUR EUR USD USD USD USD USD EUR USD EUR USD EUR GBP USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0248607011 LU0248597030 LU0109966357 LU0073251851 LU0073231317 LU0052627634 LU0078112413 LU0078112843 FR0010317883 LU0078113650 LU0078114898 LU0119620416 LU0073233958 IE0000019624 BMG012281082 BMG0122C1091 NL0000319606 IE0000360275 GB0001465623 GB0001436715 XS0244162169 XS0204955883 BMG5776D1056 LU0128926168 BMG579071009 CH0015068916 BMG5792M1055 BMG5791J1036 KYG5807N1060 KYG5807N1631 KYG5807G1275 LU0167694446 LU0167695179 KYG5807N1144 IE0004135897

FUND MANAGER
M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. M.S. MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MAN MELLON

FUND NAME
US SYSTEMATIC EQUITY FUND A JAPANESE EQUITY ADVANTAGE FD A JAPANESE EQUITY GROWTH FUND A JAPANESE VALUE EQUITY FUND A LATIN AMERICAN EQUITY FUND A LATIN AMERICAN EQUITY FUND I ASIAN PROPERTY A ASIAN PROPERTY B COMMODITIES PROTECT (T) EUROPEAN PROPERTY A EUROPEAN PROPERTY B GLOBAL BRANDS FUND A US PROPERTY A*) AHL ALPHA PLC AHL CAPITAL MARKETS AHL CURRENCY AHL DIVERSIFIED MARKETS EUR (T) AHL DIVERSIFIED PLC ALTERNATIVE STRAT. INV. LTD GLENWOOD ALTERNATIVE STRAT. INV. Ltd GLENWOOD PLUS AP EHNANCED SERIES 3 LTD AP ENHANCED ARBITRAGE STRATEGIES LTD GLENWOOD EU GLENWOOD MULTI STRATEGY MULTI STRATEGY CH MULTI STRATEGY USD LTD MULTI STYLE LTD RMF COMMODITY STRATEGIES USD RMF ENERGY RMF FOUR SEASON 2xL CHF RMF INV SICAV - DIVERSIFIED Cl A (EUR) RMF INV SICAV - DIVERSIFIED Cl B (USD) RMF SP.O. COMMODITY STRATEGIES EOE4 US EQUITY A EUR

FUND TYPE
HEDGE JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE AMERICA

CCY Buy Settlement


USD JPY JPY JPY USD USD USD USD EUR EUR EUR USD USD USD USD USD EUR USD USD USD EUR USD USD EUR USD EUR USD USD USD EUR USD EUR USD EUR USD T+3 5 T vor U 5 T vor U 20. des Monats 2 T vor U 2 T vor U 4 T vor U 15. des Monats 8 T vor U T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 3 T vor DI Ultimo Ultimo min. T-3 3 T vor DI 3 T vor U 3 T vor U

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+10 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+32 T+3 0.75 0.75

ISIN
IE0004139097 IE0003782467 IE00B06YC985 IE0032722260 IE0032722377 IE0003921727 IE0030011294 IE0030011633 IE0004153031 IE0004153254 IE0004166413 IE0004166637 IE0003950965 IE0003951153 IE0003952128 IE0003952342 IE0003853326 IE0003853540 IE0003857301 IE0004144857 IE0003867441 IE0003867557 IE0004003764 IE0004004283 IE0004007070 IE0004095885 IE00B1WSQH75 IE00B1WSQW27 IE0004086264 IE0004084889 IE0004094037 IE0004234476 IE0004234583 IE0003861428 IE0003861642

FUND MANAGER
MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON

FUND NAME
US EQUITY A USD ASIAN EQUITY A EUR EMERGING MARKETS DEBT A USD EUROLAND BF A EUR EUROLAND BF A USD GL BOND A EUR GL HIGH YIELD BOND A EUR GL HIGH YIELD BOND A USD STERLING BOND A EUR STERLING BOND A GBP US FIXED INCOME A EUR US FIXED INCOME A USD GL EMERGING MARKETS A EUR GL EMERGING MARKETS A USD GL EMERGING MARKETS C EUR GL EMERGING MARKETS PF C USD CONTINENTAL EUROPEAN EQUITY A EUR CONTINENTAL EUROPEAN EQUITY A USD CONTINENTAL EUROPEAN EQUITY C USD PAN EUROPEAN EQUITY A EUR SMALL CAP EUROLAND A EUR SMALL CAP EUROLAND A USD GL EQUITY A EUR GL EQUITY A USD GL EQUITY C USD SC GL EX-EUROLAND A USD Gl EVOLUTION CORE ALPHA A (T) EUR Gl EVOLUTION CURRENCY ALPHA A (T) EUR GL INTERPID A USD GL INTREPID A EUR GL INTREPID C (T) S&P 500 IINDEX TRACKER A EUR S&P 500 INDEX TRACKER A USD EURO GOVMENT BD INDEX TRACKER A EUR EURO GOVMENT BD INDEX TRACKER A USD

FUND TYPE
AMERICA ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND EMERGING EMERGING EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE INDEX INDEX INDEX INDEX

CCY Buy Settlement


USD USD USD EUR USD USD EUR USD GBP GBP USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR USD USD USD USD EUR EUR USD USD USD USD USD EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0003876061 IE0003876178 IE0030820165 IE0030820272 IE0004120030 IE0004121442 IE00B1HMZ557 IE00B1HMZ441 IE0004124891 IE0031687019 IE0031687670 IE0031687902 IE0031688199 IE0004018291 IE0004028662 IE0004156489 IE0004156828 LU0219417788 LU0219439162 LU0071155989 LU0071156102 LU0094555157 LU0094554853 LU0219418679 LU0219441226 LU0219422606 LU0125948108 LU0125948280 LU0219422861 LU0094560157 LU0219443784 LU0094559654 LU0219444246 LU0094558508 LU0219443511

FUND MANAGER
MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MELLON MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS

FUND NAME
EURO STOXX50 INDEX TRACKER A EUR EURO STOXX50 INDEX TRACKER A USD EUROPEAN ETHICAL INDEX TRACKER A EUR EUROPEAN ETHICAL INDEX TRACKER A USD JAPAN EQUITY A EUR JAPAN EQUITY A USD JAPAN EQUITY VALUE A (T) EUR JAPAN EQUITY VALUE A (T) JPY NIKKEI 225 INDEX TRACKER A EUR US DYNAMIC VALUE A EUR US DYNAMIC VALUE A USD US DYNAMIC VALUE C EUR US DYNAMIC VALUE C USD GL INNOVATION A EUR GL INNOVATION A USD UK EQUITY A EUR UK EQUITY A GBP US EQUITY A2/EUR US EQUITY A2/USD US RESEARCH A1 (T) US RESEARCH A2 (A) US STRATEGIC GROWTH A1 (T) US STRATEGIC GROWTH A2 (A) ASIA PACIFIC EX. JAPAN A1/EUR ASIA PACIFIC EX. JAPAN A1/USD EMERGING MARKETS BEBT A1 (T) / EUR EMERGING MARKETS DEBT A1 (T) EMERGING MARKETS DEBT A2 (A) EMERGING MARKETS DEBT A2 (A) / EUR EUROPEAN BOND A1 (T) EUROPEAN BOND A1 (T) / USD EUROPEAN BOND A2 (A) EUROPEAN BOND A2 (A) / USD EUROPEAN HIGH YIELD BOND A1 (T) EUROPEAN HIGH YIELD BOND A1 (T) / USD

FUND TYPE
INDEX INDEX INDEX INDEX JAPAN JAPAN JAPAN JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR UK UK AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR EUR EUR USD USD EUR JPY JPY USD USD USD USD USD USD GBP GBP EUR USD USD USD USD USD USD USD EUR USD EUR EUR EUR USD EUR GBP EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0094558417 LU0219444162 LU0219423166 LU0219444592 LU0219423240 LU0219444675 LU0219420816 LU0219442893 LU0219421467 LU0219443354 LU0219420907 LU0219442976 LU0219421624 LU0219443438 LU0219420493 LU0219442547 LU0219436499 LU0219443271 LU0035377810 LU0035378891 LU0219423596 LU0219468930 LU0065938523 LU0065940420 LU0035362382 LU0035363356 LU0219419214 LU0219441739 LU0094557526 LU0219440335 LU0094557104 LU0125946151 LU0219440509 LU0125946664 LU0219440681

FUND MANAGER
MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS

FUND NAME
EUROPEAN HIGH YIELD BOND A2 (A) EUROPEAN HIGH YIELD BOND A2 (A) / USD INFLATION-ADJUSTED BOND A1/EUR INFLATION-ADJUSTED BOND A1/USD INFLATION-ADJUSTED BOND A2/EUR INFLATION-ADJUSTED BOND A2/USD LIMITED MATURITY A1/EUR LIMITED MATURITY A1/USD LIMITED MATURITY A2/EUR LIMITED MATURITY A2/USD RESEARCH BOND A1/EUR RESEARCH BOND A1/USD RESEARCH BOND A2/EUR RESEARCH BOND A2/USD US GOVERNMENT BOND A1/EUR US GOVERNMENT BOND A1/USD US GOVERNMENT BOND A2/EUR US GOVERNMENT BOND A2/USD US HIGH YIELD BOND A1 (T) US HIGH YIELD BOND A2 (A) EURO RESERVE A1/EUR EURO RESERVE A1/USD US DOLLAR MONEY MARKET A1 (T) US DOLLAR MONEY MARKET A2 (A) US EMERGING GROWTH A1 (T) US EMERGING GROWTH A2 (A) CONTINENTAL EUROPEAN EQUITY A1/EUR CONTINENTAL EUROPEAN EQUITY A1/USD EUROPEAN EQUITY A1 (T) EUROPEAN EQUITY A1 / USD EUROPEAN EQUITY A2 (A) EUROPEAN GROWTH A1 (T) EUROPEAN GROWTH A1 (T) / EUR EUROPEAN GROWTH A2 (A) EUROPEAN SMALLER COMPANIES A1 (T)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR USD EUR USD EUR USD EUR USD EUR USD EUR USD EUR USD EUR USD USD USD EUR USD USD USD USD USD EUR USD EUR USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 EUR EUR EUR USD T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0125944966 LU0125945187 LU0125951151 LU0219440764 LU0125951409 LU0219418836 LU0219441499 LU0219419644 LU0219442380 LU0094560744 LU0094560587 LU0219418919 LU0219441572 LU0219423919 LU0219445052 LU0219417861 LU0219441143 LU0125979160 LU0125979244 LU0219420063 LU0219442463 LU0219421202 LU0219443198 LU0219423752 LU0219444758 LU0219417515 LU0219439089 LU0219419131 LU0219441655 LU0162691827 LU0171293920 LU0072461881 LU0171296865 LU0154236417 LU0200684693

FUND MANAGER
MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MFS MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF

FUND NAME
EUROPEAN SMALLER COMPANIES A1 (T) EUROPEAN SMALLER COMPANIES A2 (A) EUROPEAN VALUE A1 (T) EUROPEAN VALUE A1 (T) / EUR EUROPEAN VALUE A2 (A) GL BALANCED A 1/EUR GL BALANCED A 1/USD GL BALANCED A 2/EUR GL BALANCED A 2/USD GL EQUITY A1 (T) GL EQUITY A2 (A) GL GROWTH A 1/EUR GL GROWTH A 1/USD GL VALUE A1 (T) EUR GL VALUE A1 (T) USD RESEARCH INTERNATIONAL A1/EUR RESEARCH INTERNATIONAL A1/USD VALUE A1 (T) VALUE A2 (A) STRATEGIC INCOME A1/EUR STRATEGIC INCOME A1/USD STRATEGIC INCOME A2/EUR STRATEGIC INCOME A2/USD JAPAN EQUITY A1 (T) EUR JAPAN EQUITY A1 (T) USD TECHNOLOGY A1/EUR TECHNOLOGY A1/USD UK EQUITY A1/EUR UK EQUITY A1/USD US BASIC VALUE FUND A 1 US BASIC VALUE FUND A 2 EUR US BASIC VALUE FUND A 2 USD US FLEXIBLE EQUITY FUND A 2 EUR US FLEXIBLE EQUITY FUND A 2 USD US FLEXIBLE EQUITY FUND A2 EUR Hedged

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL INCOME INCOME INCOME INCOME JAPAN JAPAN SECTOR SECTOR UK UK AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR USD EUR USD EUR USD USD USD EUR USD EUR USD EUR USD EUR USD EUR USD USD USD USD USD USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0171297160 LU0063938889 LU0171298135 LU0097036916 LU0171298648 LU0006061336 LU0171300998 LU0084033330 LU0171269466 LU0072462343 LU0171270639 LU0063728728 LU0063729296 LU0162660350 LU0171272254 LU0162658883 LU0171272684 LU0200683703 LU0200680436 LU0200683885 LU0200680600 LU0118259232 LU0171278889 LU0050372472 LU0171279184 LU0118255164 LU0118256485 LU0006321680 LU0006061385 LU0118259661 LU0171284770 LU0093504206 LU0171284937 LU0118255248 LU0093503810

FUND MANAGER
MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF

FUND NAME
US FOCUSED VALUE FUND A 2 EUR US FOCUSED VALUE FUND A 2 USD US GROWTH FUND A 2 EUR US GROWTH FUND A 2 USD US OPPORTUNITIES FUND A 2 EUR US OPPORTUNITIES FUND A 2 USD US SMALL CAP VALUE FUND A 2 EUR US SMALL CAP VALUE FUND A 2 USD ASIAN DRAGON FD A 2 EUR ASIAN DRAGON FD A 2 USD ASIAN DRAGON FD A2 GBP ASIAN TIGER BOND FD A 1 ASIAN TIGER BOND FD A 2 CORPORATE BOND FD A 1 EUR CORPORATE BOND FD A 1 USD CORPORATE BOND FD A 2 EUR CORPORATE BOND FD A 2 USD EMERGING MARKETS BD FD A 1 EUR EMERGING MARKETS BD FD A 1 USD EMERGING MARKETS BD FD A 2 EUR EMERGING MARKETS BD FD A 2 EUSD EURO BOND FD A 1 EUR EURO BOND FD A 1 USD EURO BOND FD A 2 EUR EURO BOND FD A 2 USD GLOBAL BOND FD A 1 EUR GLOBAL BOND FD A 1 USD GLOBAL BOND FD A 2 EUR GLOBAL BOND FD A 2 USD GLOBAL HIGH YIELD BD FD A 1 EUR GLOBAL HIGH YIELD BD FD A 1 USD GLOBAL HIGH YIELD BD FD A 2 EUR GLOBAL HIGH YIELD BD FD A 2 USD SHORT DURATION BOND FD A 1 SHORT DURATION BOND FD A 2

FUND TYPE
AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR USD USD USD USD EUR EUR EUR EUR EUR USD EUR USD USD USD EUR USD EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0028835386 LU0096258362 LU0035308682 LU0096258446 LU0046675905 LU0046676465 LU0155445546 LU0154237225 LU0184697315 LU0184696937 LU0047713549 LU0006061419 LU0171275786 LU0047713382 LU0171289902 LU0124384867 LU0171301533 LU0122376428 LU0011850392 LU0171273575 LU0162689763 LU0093502762 LU0171277485 LU0011846440 LU0171280430 LU0154234636 LU0171276677 LU0006061161 LU0171280604 LU0162690340 LU0072462186 LU0171281750 LU0171304719 LU0171283459 LU0072462426

FUND MANAGER
MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF

FUND NAME
US CORE BOND FUND A 1 US CORE BOND FUND A 2 US GOVERNM MORTGAGE FD A 1 US GOVERNM MORTGAGE FD A 2 USD HIGH YIELD BOND FUND A 1 USD HIGH YIELD BOND FUND A 2 USD LOW DURATION BD FD A 1 USD USD LOW DURATION BD FD A 2 USD WORLD BOND FD A 1 WORLD BOND FD A 2 EURO RESERVE FD A 2 USD RESERVE FUND A 2 EMERGING MARKETS FD A 2 EUR EMERGING MARKETS FD A 2 USD NEW ENERGY FUND A 2 EUR NEW ENERGY FUND A 2 USD WORLD ENERGY FD A 2 EUR WORLD ENERGY FUND A 2 USD EMERGING EUROPE FD A 2 EUR EMERGING EUROPE FD A 2 USD EURO MARKETS FD A 1 EURO MARKETS FD A 2 EUR EURO MARKETS FD A 2 USD EUROPEAN FD A 2 EUR EUROPEAN FD A 2 USD EUROPEAN GROWTH FUND A 2 EUR EUROPEAN GROWTH FUND A 2 USD EUROPEAN OPPORT. FUND A 2 EUR EUROPEAN OPPORT. FUND A2 USD EUROPEAN VALUE FUND A 1 EUROPEAN VALUE FUND A 2 EUR EUROPEAN VALUE FUND A2 USD WORLD FINANCIALS FUND A EUR GLOBAL ALLOCATION FD A 2 EUR GLOBAL ALLOCATION FD A 2 USD

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH EMERGING EMERGING ENERGY ENERGY ENERGY ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE FINANCIAL GLOBAL GLOBAL

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD USD EUR USD USD USD EUR USD eur USD EUR USD EUR EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR USD USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0162691231 LU0171283707 LU0011895819 LU0171284267 LU0084036358 LU0171285314 LU0011850046 LU0171288334 LU0054578231 LU0171305526 LU0055631609 LU0171288680 LU0006049554 LU0171289068 LU0006061252 LU0212924608 LU0171289498 LU0171289738 LU0072463663 LU0118260164 LU0118262020 LU0109866219 LU0109862655 LU0093503497 LU0043973121 LU0106831901 LU0171307068 LU0122379950 LU0172157280 LU0075056555 LU0204068877 LU0171310443 LU0056508442 LU0171293177 LU0011847091

FUND MANAGER
MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF MLIIF

FUND NAME
GLOBAL EQUITY FUND A 1 GLOBAL EQUITY FUND A 2 EUR GLOBAL EQUITY FUND A 2 USD GLOBAL FUNDAM. VALUE FD A 2 EUR GLOBAL FUNDAM. VALUE FD A 2 USD GLOBAL OPPORTUNITIES FD A 2 EUR GLOBAL OPPORTUNITIES FD A 2 USD GLOBAL SMALLCAP FUND A 2 EUR GLOBAL SMALLCAP FUND A 2 USD WORLD GOLD FUND A 2 EUR WORLD GOLD FUND A 2 USD JAPAN FUND A 2 EUR JAPAN FUND A 2 USD JAPAN OPPORTUNITIES FD A 2 EUR JAPAN OPPORTUNITIES FD A 2 USD JAPAN VALUE FUND A2 EUR LATIN AMERCIAN FUND A 2 EUR LATIN AMERCIAN FUND A 2 GBP LATIN AMERICAN FUND A 2 USD CONSERVATIVE ALLOCATION FD A 1 EUR CONSERVATIVE ALLOCATION FD A 1 USD CONSERVATIVE ALLOCATION FD A 2 EUR CONSERVATIVE ALLOCATION FD A 2 USD STRATEGIC ALLOCATION FD A 2 EUR STRATEGIC ALLOCATION FD A 2 USD WORLD FINANCIALS FUND A 2 USD WORLD HEALTHSCIENCE A 2 EUR WORLD HEALTHSCIENCE A 2 USD WORLD MINING A 2 EUR WORLD MINING A 2 USD WORLD MINING A GBP WORLD TECHNOLOGY FD A 2 EUR WORLD TECHNOLOGY FD A 2 USD UNITED KINGDOM FUND A 2 EUR UNITED KINGDOM FUND A 2 GBP

FUND TYPE
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GOLD GOLD JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR UK UK

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD EUR USD JPY JPY JPY USD JPY USD USD USD EUR USD EUR USD EUR USD USD USD USD EUR USD USD USD USD GBP GBP T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0171293334 GB0006778467 GB0006778350 GB0006781396 GB0006781289 GB0009633073 GB0006779549 GB0006779762 GB0006779655 GB0006779101 GB0006778798 GB0006778681 GB0006782360 GB0006782253 GB0002865870 GB0002999273 GB0006779093 GB0006780109 GB0006779986 GB0006780323 GB0006780760 GB0006780430 GB0006778574 GB0006778913 GB0006780984 LU0255630005 LU0173786947 LU0095740188 LU0255633876 LU0255632555 LU0173783092 LU0076314649 LU0255618562 LU0255617598 LU0227387478

FUND MANAGER
MLIIF NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NEWTON NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1

FUND NAME
UNITED KINGDOM FUND A 2 USD AMERICAN EUR AMERICAN GBP ORIENTAL EUR ORIENTAL GBP EUROPEAN HIGH YIELD BOND FIXED INCOME INTERNATIONAL BOND EUR INTERNATIONAL BOND GBP STRATEGIC CORPORATE BOND (A) CONTINENTAL EUROPEAN EUR CONTINENTAL EUROPEAN GBP PAN EUROPEAN EUR PAN EUROPEAN GBP GL INNOVATION EUR GL INNOVATION GBP GROWTH INTERNATIONAL GROWTH EUR INTERNATIONAL GROWTH GBP ABSOLUTE INTREPID JAPAN EUR JAPAN GBP BALANCED EQUITY & BOND MANAGED (A) NORTH AMERICAN EQ FD AP EUR NORTH AMERICAN EQ FD BP EUR NORTH AMERICAN EQ FD BP USD NORTH AMERICAN EQ FD HA EUR NORTH AMERICAN EQ FD HB EUR NORTH AMERICAN VALUE FD BP EUR NORTH AMERICAN VALUE FD BP USD NORTH AMERICAN VALUE FD HA EUR NORTH AMERICAN VALUE FD HB EUR FAR EASTERN EQUITY BP EUR

FUND TYPE
UK AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE JAPAN JAPAN PORTFOLIOS PORTFOLIOS PORTFOLIOS AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC

CCY Buy Settlement


GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP EUR GBP GBP GBP GBP GBP GBP GBP USD USD USD EUR USD USD USD USD USD T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0255614140 LU0173782102 LU0064675985 LU0064319766 LU0173778845 LU0255620626 LU0076315968 LU0173779223 LU0173783175 LU0076316008 LU0076315455 LU0255640731 LU0141799501 LU0255612284 LU0064320772 LU0064321150 LU0173782011 LU0064320699 LU0064320186 LU0173781559 LU0087209911 LU0227385340 LU0255623646 LU0081952268 LU0255610742 LU0064319337 LU0081951880 LU0173783688 LU0095739925 LU0255619370 LU0064675639 LU0278527428 LU0278528152 LU0278528665 LU0278528822

FUND MANAGER
NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1

FUND NAME
FAR EASTERN VALUE AP EUR FAR EASTERN VALUE BP EUR FAR EASTERN VALUE BP USD DANISH BOND FUND BP DKK DANISH BOND FUND BP EUR DANISH MORTGAGE BD FD AP EUR DANISH MORTGAGE BD FD BP DKK DANISH MORTGAGE BD FD BP EUR DOLLAR BOND FUND BP EUR DOLLAR BOND FUND BP USD EURO BOND FUND BP EUR EUROPEAN HIGH YIELD BD FD AP EUR EUROPEAN HIGH YIELD BD FD BP EUR GLOBAL BOND FUND AP EUR GLOBAL BOND FUND BP DKK GLOBAL BOND FUND BP EUR STERLING BOND FUND BP EUR STERLING BOND FUND BP GBP SWEDISH BOND FUND BP SEK NORWEGIAN BOND FD BP EUR NORWEGIAN BOND FD BP NOK CENTRAL EUROPEAN BP EUR EUROPEAN EQUITY FUND AP EUR EUROPEAN EQUITY FUND BP EUR EUROPEAN VALUE FUND AP EUR *) EUROPEAN VALUE FUND BP EUR *) DANISH EQUITY FUND BP DKK DANISH EQUITY FUND BP EUR FINNISH EQUITY FUND BP EUR NORDIC EQUITY AP EUR NORDIC EQUITY BP EUR NORDIC EQUITY SMALL CAP BP (T) EUR NORDIC EQUITY SMALL CAP BP (T) NOK NORDIC EQUITY SMALL CAP BP (T) SEK NORDIC EQUITY SMALL CAP E EUR

FUND TYPE
ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select

CCY Buy Settlement


USD USD USD EUR EUR EUR EUR EUR USD USD EUR EUR EUR EUR DKK EUR GBP GBP SEK NOK NOK EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR NOK SEK EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0173784223 LU0081952003 LU0173923102 LU0173784066 LU0081951963 LU0255634254 LU0109904242 LU0160643358 LU0255639139 LU0227384020 LU0173786277 LU0097863921 LU0255636622 LU0173780742 LU0160643192 LU0173777870 LU0109905058 LU0257667849 LU0109904754 LU0063665201 LU0046917505 DE0009799429 LU0110931598 LU0093975828 LU0133192780 LU0098109191 LU0069165115 LU0069165628 LU0095343264 LU0133193168 LU0107979345 LU0107979857 LU0133192434 LU0102169314 LU0069163847

FUND MANAGER
NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 NORDEA 1 OPPENHEIM OPPENHEIM OPPENHEIM OPPENHEIM OPPENHEIM OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER

FUND NAME
NORWEGIAN EQUITY BP FD EUR NORWEGIAN EQUITY FD BP NOK NORWEGIAN EQUITY FD BP SEK SWEDISH EQUITY FUND BP EUR SWEDISH EQUITY FUND BP SEK GLOBAL EQUITY FUND AP EUR GLOBAL EQUITY FUND BP EUR GLOBAL VALUE FUND BP EUR ABSOLUTE RETURN FUND AP EUR ABSOLUTE RETURN FUND BP EUR JAPANESE EQUITY FUND BP EUR JAPANESE EQUITY FUND BP JPY JAPANESE VALUE FUND AP EUR JAPANESE VALUE FUND BP EUR JAPANESE VALUE FUND BP JPY BIOTECH FUND BP EUR BIOTECH FUND BP USD BIOTECH FUND HA EUR IT FUND BP EUR GL BOND A GL BOND B STRATEGIEKONZEPT II TOPIC ASIAN INTERNET AKTIEN PROTECT EURO USA OPPORTUNITIES - NO LOAD (USD)* USA OPPORTUNITIES (USD)* DOLLAR BONDS EURO SHORT TERM EUROPEAN FIXED INCOME FPP EMERGING MARKETS - NO LOAD (EUR) FPP EMERGING MARKETS (EUR) FPP EMERGING MARKETS (USD) EUROPE VALUE - NO LOAD (EUR) EUROPE VALUE (EUR)* EUROPE VALUE (USD)*

FUND TYPE
Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL HEDGE HEDGE JAPAN JAPAN JAPAN JAPAN JAPAN SECTOR SECTOR SECTOR SECTOR BOND BOND HEDGE HEDGE PORTFOLIOS AMERICA AMERICA BOND BOND BOND EMERGING EMERGING EMERGING EUROPE EUROPE EUROPE

CCY Buy Settlement


NOK NOK NOK SEK SEK EUR EUR EUR EUR EUR JPY JPY JPY JPY JPY USD USD USD USD EUR EUR EUR EUR EUR USD USD USD EUR EUR EUR EUR USD EUR EUR USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0133194562 LU0096450555 LU0178554761 LU0178554332 LU0069164738 LU0133192608 LU0133192947 LU0096450399 LU0107980277 LU0133192350 LU0107988841 LU0069163508 LU0133193242 LU0095343421 LU0133193085 LU0107981325 LU0096450472 LU0133192863 LU0107981911 LU0096450126 LU0069164225 LU0133192517 LU0154371545 LU0111513700 LU0111522446 LU0012181318 LU0111479761 LU0111479928 LU0095613310 LU0095613823 LU0095613583 LU0089277312 LU0075937911 LU0075938133 LU0111547609

FUND MANAGER
OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER OYSTER PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST

FUND NAME
EUROPEAN OPPORTUNITIES - NO LOAD (EUR) EUROPEAN OPPORTUNITIES (EUR) EUROPEAN SMALL CAPS - NO LOAD EUR EUROPEAN SMALL CAPS EUR ITALIAN OPPORTUNITIES (EUR) ITALIAN OPPORTUNITIES. - NO LOAD (EUR) ITALIAN VALUE - NO LOAD (EUR) ITALIAN VALUE (EUR) SELECTION WORLD OPPORTUNITIES - NO LOAD (EUR) WORLD OPPORTUNITIES (EUR)* WORLD OPPORTUNITIES (USD) DIVERSIFIED - NO LOAD (EUR) DiVERSIFIED (EUR) TECHNOLOGY - NO LOAD (EUR) ONCOLOGY (EUR) ONCOLOGY (USD) TECHNOLOGY - NO LOAD (EUR) TECHNOLOGY (EUR) TECHNOLOGY (USD) HELVETIC OPPORTUNITIES A HELVETIC OPPORTUNITIES C FLOOR 90 USA NORTH AMERICA US SMALL CAP C (T) *) USA C (T) ASIA C (A) ASIA C (T) ASIAN BOND C (A) ASIAN CONVERTIBLE BOND C (A) ASIAN CONVERTIBLE BOND C (T) EMERGING MARKETS BOND C (A) EURO BOND (A) EURO BOND (T) EURO GOVERNMENT BOND C (A)

FUND TYPE
EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR USD CHF T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 USD USD USD USD USD USD USD USD USD EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 t+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0111548326 LU0099624925 LU0099625146 LU0086913042 LU0102023610 LU0012182639 LU0012182712 LU0086914446 LU0068460681 LU0068460921 LU0048187339 LU0048188063 LU0012186549 LU0012186622 LU0111551890 LU0111551973 LU0063433501 LU0063434814 LU0012182126 LU0111549480 LU0111549308 LU0230662545 LU0154242142 LU0154242225 LU0069970589 LU0111481668 LU0111482476 LU0075937671 LU0075937754 LU0154243033 LU0075937242 LU0075937325 LU0012181821 LU0111518683 LU0078911053

FUND MANAGER
PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST

FUND NAME
EURO GOVERNMENT BOND C (T) EUROPEAN BOND OPPORTUNITIES (A) EUROPEAN BOND OPPORTUNITIES (T) EUROPEAN CONVERTIBLE BOND(T) EUROPEAN CONVERTIBLE BOND(T) JAPAN YEN BOND C (A) JAPAN YEN BOND C (T) MED TERM EURO BOND C (A) SCANDINAVIA BOND C (A) SCANDINAVIA BOND C (T) SHORT TERM CHF C (A) SHORT TERM CHF C (T) SHORT TERM DOLLAR C (A) SHORT TERM DOLLAR C (T) SHORT TERM STERLING C (A) SHORT TERM STERLING C (T) SWISS FRANC BOND C (A) SWISS FRANC BOND C (T) US DOLLAR BOND C (A) US DOLLAR BOND C (T) US DOLLAR BOND C (T) BRIC EQUITIES C (A) CHINA C (A) CHINA C (T) GREATER CHINA AUSTRALIA C (A) AUSTRALIA C (T) EASTERN EUROPE C (A) EASTERN EUROPE C (T) EMERGING MARKETS (T) EURO EQUITIES C (A) EURO EQUITIES C (T) EUROPE (T) EUROPE GROWTH C (A) EUROPE MID CAP B1

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BRIC CHINA CHINA CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR EUR EUR JPY JPY EUR DKK DKK CHF CHF USD USD GBP GBP CHF CHF USD USD USD USD USD USD EUR AUD AUD EUR EUR USD EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0066794479 LU0066794719 LU0099624412 LU0099624685 LU0111494059 LU0177332490 LU0177332227 LU0154361405 LU0089293863 LU0111518840 LU0034234418 LU0034235225 LU0044393337 LU0048743404 LU0026649334 LU0075934066 LU0053213285 LU0053213798 LU0068461499 LU0089276181 LU0089275969 LU0099624842 LU0038743208 LU0111524491 LU0111524145 LU0221142473 LU0221142986 LU0012182043 LU0111488671 LU0194435318 LU0012181235 LU0111491469 LU0111550819 LU0111551031 LU0180174822

FUND MANAGER
PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST

FUND NAME
EUROPE MID CAP C (A) EUROPE MID CAP C (T) EUROPE OPPORTUNITIES C (A) EUROPE OPPORTUNITIES C (T) EUROPE SMALL CAP (T) EUROPE VALUE C (A) EUROPE VALUE C (T) FLOOR 90 EURO GROWTH EURO SOUTHERN EUROPE FRANCE (A) FRANCE (T) GERMANY (T) HOLLAND C (A) HOLLAND C (T) IBERIA (T) ITALY C (A) ITALY C (T) SCANDINAVIA C (T) EUROPE FINANCIALS C (A) EUROPE FINANCIALS C (T) INTERNATIONAL EQUITY WORLD (A) WORLD (T) WORLD C (A) EUROPE ALPHA C (A) EUROPE ALPHA C (T) EUROPE CLASSIC (T) EUROPE CYCLICAL USA C HEDGED (T) USA QUANT C (A) EUROPE DIVIDEND CAP EONIA C (A) EONIA C (T) EONIA PLUS C (A)

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select FINANCIAL FINANCIAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE INCOME INDEX INDEX INDEX

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 EUR EUR EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 EUR EUR SEK EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 USD USD USD EUR EUR EUR EUR USD USD EUR EUR EUR EUR T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0180174582 LU0221145575 LU0111498555 LU0154374721 LU0012181664 LU0012181748 LU0111500806 LU0069970662 LU0069970746 LU0075933415 LU0089290331 LU0089290844 LU0089291651 LU0089293277 LU0089293350 LU0089282072 LU0089280886 LU0089282312 LU0111491626 LU0089294168 LU0089294242 LU0111553243 LU0095790365 LU0111496930 LU0111531512 LU0111537394 LU0111537121 LU0111538103 LU0111538798 LU0131979030 LU0131978578 LU0055426000 LU0055426265 LU0111520077 LU0111520317

FUND MANAGER
PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST PARVEST

FUND NAME
EONIA PLUS C (T) EONIA PLUS PREMIUM C (T) INDIA FLOOR 90 JAPAN JAPAN C (A) JAPAN C (T) JAPAN EQUITIES JAPAN SMALL CAP C (A) JAPAN SMALL CAP C (T) *) LATIN AMERICA (C T) BALANCED CHF C (T) BALANCED EURO C (A) BALANCED EURO C (T) BALANCED USD C (A) BALANCED USD C (T) CONSERVATIVE EURO C (A) CONSERVATIVE EURO C (T) CONSERVATIVE USD C (T) CONVERGING EUROPE C (A) DYNAMIC EURO C (A) DYNAMIC EURO C (T) DYNAMIC USD C (T) EUROPE OUTSOURCING (A) EUROPE TECHNOLOGY WORLD HEALTH (T) WORLD PRESTIGE (T) WORLD PRESTIGE C (A) WORLD RESOURCES C (A) WORLD RESOURCES C (T) WORLD TECHNOLOGY (A) WORLD TECHNOLOGY (T) SWITZERLAND C (A) SWITZERLAND C (T) UK C (A) UK C (T)

FUND TYPE
INDEX INDEX INDIA JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND UK UK

CCY Buy Settlement


EUR EUR USD JPY JPY JPY T+4 T+4 T+4 T+4 T+4 T+4 T+4 JPY JPY USD CHF EUR EUR USD USD EUR EUR USD EUR EUR EUR USD EUR EUR USD USD USD USD USD USD USD CHF CHF GBP GBP T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0208611342 LU0155304727 LU0256844860 LU0256841411 LU0256840108 LU0248316639 LU0208611698 LU0255976994 LU0155303323 LU0255797630 LU0255797556 LU0255798281 LU0255798109 LU0174583616 LU0128490793 LU0128490280 LU0174592799 LU0174611334 LU0128471819 LU0128470845 LU0241468718 LU0241467744 LU0241467587 LU0174610443 LU0133807593 LU0133807163 LU0241481570 LU0241481141 LU0167159309 LU0167158327 LU0170996713 LU0170995079 LU0170994932 LU0133805977 LU0133805894

FUND MANAGER
PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX)

FUND NAME
US EQUITIES P (A) US EQUITIES P (T) US EQUITY SELECTION HP (T) / EUR US EQUITY SELECTION P (A) / USD US EQUITY SELECTION P (T) / USD ASIAN EQUITIES (EX. JAPAN) HP (T) / EUR ASIAN EQUITIES (EX. JAPAN) P (A) / USD ASIAN EQUITIES (EX. JAPAN) P (T) / EUR ASIAN EQUITIES (EX. JAPAN) P (T) USD ASIAN LOCAL CURRENCY DEBT P (A) ASIAN LOCAL CURRENCY DEBT P (T) EMERGING LOCAL CURRENCY DEBT P (A) EMERGING LOCAL CURRENCY DEBT P (T) EUR BONDS HP (T) / CHF EUR BONDS P (A) EUR BONDS P (T) EUR CORPORATE BONDS HP (T) / CHF EUR CORPORATE BONDS HP (T) / USD EUR CORPORATE BONDS P (A) EUR CORPORATE BONDS P (T) EUR GOVERNMENT BONDS HP (T) / CHF EUR GOVERNMENT BONDS P (A) / EUR EUR GOVERNMENT BONDS P (T) / EUR EUR HIGH YIELD HP (T) / CHF EUR HIGH YIELD P (A) EUR HIGH YIELD P (T) EUR INFLATION LINKED BONDS P (A) EUR INFLATION LINKED BONDS P (T) EUR SHORT/MID TERM BONDS P (A) EUR SHORT/MID TERM BONDS P (T) EUR TURBO INCOME HP (T) / CHF EUR TURBO INCOME P (A) EUR TURBO INCOME P (T) GL BONDS P (A) GL BONDS P (T)

FUND TYPE
AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD USD USD USD USD CHF EUR EUR CHF USD EUR EUR EUR EUR EUR CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0170990948 LU0170994346 LU0128468609 LU0128467544 LU0128488896 LU0128488383 LU0175074193 LU0175073625 LU0208612407 LU0255978347 LU0168449691 LU0208608983 LU0130728842 LU0209260073 LU0209257525 LU0255977885 LU0208608397 LU0257359355 LU0130729220 LU0280430405 LU0280430744 LU0280435388 LU0280430660 LU0208612233 LU0155304214 LU0208607589 LU0130731986 LU0208609015 LU0144509717 LU0208607746 LU0130732364 LU0208612076 LU0092017853 LU0247079543 LU0247079469

FUND MANAGER
PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX)

FUND NAME
GL EMERGING DEBT HP (T) / CHF GL EMERGING DEBT HP (T) / EUR GL EMERGING DEBT P (A) GL EMERGING DEBT P (T) USD BONDS P (A) USD BONDS P (T) USD SHORT/MID TERM BONDS P (A) USD SHORT/MID TERM BONDS P (T) GREATER CHINA P (A) / USD GREATER CHINA P (T) / EUR GREATER CHINA P (T) USD EASTERN EUROPE P (A) EASTERN EUROPE P (T) EMERGING MARKETS LARGE CAP HP (T) EUR EMERGING MARKETS LARGE CAP P EMERGING MARKETS LARGE CAP P (T) / EUR EMERGING MARKETS P (A) / USD EMERGING MARKETS P (T) / EUR EMERGING MARKETS P (T) USD CLEAN ENERGY I CLEAN ENERGY P (A) USD CLEAN ENERGY P (T) EUR CLEAN ENERGY P (T) USD CONTINENTAL EUROPEAN EQUITIES P (A) CONTINENTAL EUROPEAN EQUITIES P (T) EUROPEAN EQUITY SELECTION P (A) EUROPEAN EQUITY SELECTION P (T) EUROPEAN SUSTAINABLE EQUITIES P (A) EUROPEAN SUSTAINABLE EQUITIES P (T) SMALL CAP EUROPE P (A) SMALL CAP EUROPE P (T) GL EQUITY SELECTION P (A) GL EQUITY SELECTION P (T) ABSOLUTE RETURN GL DIVERSIFIED P (A) ABSOLUTE RETURN GL DIVERSIFIED P (T)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND CHINA CHINA CHINA EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EMERGING EMERGING EMERGING EMERGING ENERGY ENERGY ENERGY ENERGY EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL HEDGE HEDGE

CCY Buy Settlement


USD USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD USD USD USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+4 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0255796236 LU0255795931 LU0208606003 LU0188499254 LU0208610534 LU0255979071 LU0070964530 LU0208610880 LU0255979402 LU0095053426 LU0248317363 LU0208612829 LU0255975830 LU0176900511 LU0208613637 LU0255979824 LU0201341350 LU0190161025 LU0208607159 LU0255977455 LU0090689299 LU0248320664 LU0188501257 LU0208613470 LU0255978776 LU0217139533 LU0217139020 LU0270904781 LU0256846139 LU0208609445 LU0101692670 LU0208610294 LU0255980327 LU0104884860 LU0135488467

FUND MANAGER
PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PF (LUX) PICTET STRATEGY

FUND NAME
EUR ASSET BACKED SECURITIES P (A) EUR ASSET BACKED SECURITIES P (T) EMERGING MARKETS INDEX P (A) EMERGING MARKETS INDEX P (T) INDIAN EQUITIES P (A) / USD INDIAN EQUITIES P (T) / EUR INDIAN EQUITIES P (T) USD JAPANESE EQUITIES P (A) / JPY JAPANESE EQUITIES P (T) / EUR JAPANESE EQUITIES P (T) JPY JAPANESE EQUITY SELECTION HP (T) / EUR JAPANESE EQUITY SELECTION P (A) / JPY JAPANESE EQUITY SELECTION P (T) / EUR JAPANESE EQUITY SELECTION P (T) JPY JAPANESE SMALL/MID CAP P (A) / JPY JAPANESE SMALL/MID CAP P (T) / EUR JAPANESE SMALL/MID CAP P (T) JPY BIOTECH HP (T) EUR BIOTECH P (A) / USD BIOTECH P (T) / EUR BIOTECH P (T) USD GENERICS HP (T) / EUR GENERICS P GENERICS P (A) / USD GENERICS P (T) / EUR PREMIUM BRANDS P (A) PREMIUM BRANDS P (T) SECURITY P (T) EUR SECURITY P (T) USD TELECOM P (A) TELECOM P (T) WATER P (A) / EUR WATER P (T) / USD WATER P (T) EUR PICLIFE P (T)

FUND TYPE
HEDGE HEDGE INDEX INDEX INDIA INDIA INDIA JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN JAPAN SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR HEDGE

CCY Buy Settlement


EUR EUR USD USD USD USD USD JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY EUR USD USD USD USD USD USD USD EUR EUR EUR USD USD USD EUR EUR EUR CHF T+2 T+2 T+2 T+2 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0007441599 IE0007440187 AT0000857362 AT0000811237 AT0000619309 AT0000704473 AT0000704481 AT0000704499 LU0214785635 LU0214786286 LU0133629476 LU0133629393 LU0133607589 LU0133605377 LU0119372174 LU0132182006 LU0133586643 LU0133586486 LU0133621812 LU0133621739 AT0000857370 AT0000744743 AT0000613088 LU0119373065 AT0000856380 AT0000822770 AT0000613278 AT0000764865 AT0000764873 AT0000619325 AT0000857081 AT0000811286 AT0000619333 AT0000668231 AT0000668249

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER

FUND NAME
AMERICA A EUR AMERICA A USD AMERICA STOCK A USD AMERICA STOCK T USD AMERICA STOCK VI USD MASTER FONDS AMERICA A MASTER FONDS AMERICA T MASTER FONDS AMERICA VI TOP U.S. PLAYERS A (T) EUR TOP U.S. PLAYERS A (T) USD US LARGE CAP GROWTH A EUR US LARGE CAP GROWTH A USD US MID CAP VALUE A EUR US MID CAP VALUE A USD US RESEARCH A EUR US RESEARCH A USD US SMALL COMPANIES A EUR US SMALL COMPANIES A USD US VALUE A EUR US VALUE A USD ASIA STOCK A JPY ASIA STOCK T EUR ASIA STOCK VI EUR PACIFIC (EX JAPAN) EQUITY A TIGER STOCK A TIGER STOCK T TIGER STOCK VI CENTRAL EUROPE BOND A CENTRAL EUROPE BOND T CENTRAL EUROPE BOND VI DOLLAR BOND A USD DOLLAR BOND T USD DOLLAR BOND VI USD EASTERN EUROPE BOND A EASTERN EUROPE BOND T

FUND TYPE
AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR USD EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD EUR EUR T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+3

Sell Settlement SBM Condition


T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+2 T+3 T+2 T+2 T+2 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
AT0000626445 LU0119402005 LU0132208249 AT0000859004 LU0119391471 LU0132182428 LU0271655242 LU0271655671 AT0000820543 AT0000674965 LU0271654351 LU0271654195 LU0133659622 AT0000859046 LU0133659465 AT0000811252 AT0000618038 AT0000856026 AT0000822671 AT0000619358 LU0229386064 LU0214783853 AT0000618186 LU0190665769 AT0000859061 AT0000811294 AT0000613187 AT0000675418 AT0000675426 AT0000675491 AT0000809108 AT0000809116 AT0000613195 LU0190649722 LU0190652510

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER

FUND NAME
EASTERN EUROPE BOND VI EMERGING MARKETS BD A EMERGING MARKETS BD USD EURO BOND A EURO BOND A EURO BOND A USD EURO BOND FLEXIBLE A (T) EURO BOND FLEXIBLE A DA EURO BOND T EURO BOND VI EURO CONVERGENCE BOND A (A) EURO CONVERGENCE BOND A (T) EURO CORP. BOND A EUR EURO CORPORATE BOND A EURO CORPORATE BOND A USD EURO CORPORATE BOND T EURO CORPORATE BOND VI EURO GOVERNMENT BOND A EURO GOVERNMENT BOND T EURO GOVERNMENT BOND VI EURO HIGH YIELD EURO INFLATION LINKED A (T) EURO PLUS BOND VI EURO STRATEGIC BOND A GL BOND A GL BOND T GL BOND VI GL CONVERTIBLE BOND A GL CONVERTIBLE BOND T GL CONVERTIBLE BOND VI GL HIGH YIELD BOND A GL HIGH YIELD BOND T GL HIGH YIELD BOND VI GL HIGH YIELD EUR GL HIGH YIELD USD

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR USD EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
AT0000843537 AT0000822721 LU0119401882 LU0132209304 DE0009752311 AT0000857024 AT0000813068 AT0000674874 LU0281585488 LU0271692286 LU0271696196 LU0271692369 LU0119402427 LU0132198770 AT0000988530 AT0000619341 AT0000857180 AT0000811260 AT0000613153 AT0000986245 AT0000613161 LU0133656446 AT0000932942 AT0000822747 AT0000620372 LU0119336021 LU0119365988 AT0000610704 AT0000610712 AT0000610720 AT0000706569 AT0000613138 LU0119364239 LU0133630995 LU0119345287

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER

FUND NAME
GL TREND BOND A GL TREND BOND T INTERNATIONAL BOND A EUR INTERNATIONAL BOND A USD INV - EURO BOND MEDIUM MUNDEL BOND A MUNDEL BOND T MUNDEL BOND VI S.F. - EURO INFLATION LKD A (A) S.F.- EURO INFLATION LKD A (T) S.F.-DOLLAR BOND SPEZIAL A (T) USD S.F.-EURO INFLATION LKD A (A) US HY CORP. BOND A EUR US HY CORP. BOND USD DOLLAR CASH A DOLLAR CASH VI EURO CASH A EURO CASH T EURO CASH VI EURO LIQUID A EURO LIQUID VI GREATER CHINA EQUITY A EASTERN EUROPE STOCK A EASTERN EUROPE STOCK T EASTERN EUROPE STOCK VI EASTERN EUROPEAN EQUITY A EMERGING MARKETS EQU. A MASTER EMERGING MARKETS A MASTER EMERGING MARKETS T MASTER EMERGING MARKETS VI AUSTRIA ENERGY STOCK T ENERGY STOCK VI CORE EUROPEAN EQUITY A EUR CORE EUROPEAN EQUITY A USD EUROLAND EQUITY A EUR

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH CASH CASH CHINA EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EMERGING EMERGING ENERGY ENERGY EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+3 T+3 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0132181453 AT0000801204 AT0000811211 LU0271656307 LU0119366440 LU0132185280 LU0133552405 LU0133552157 AT0000704440 AT0000704457 AT0000704465 LU0271713207 AT0000856042 AT0000822762 AT0000619374 AT0000495247 LU0119366952 LU0132195834 AT0000856125 AT0000910799 AT0000811278 AT0000671821 AT0000857412 AT0000767736 AT0000619317 LU0119336963 LU0132199661 DE0009752451 DE0009752303 DE0009752360 LU0119335304 LU0132211623 AT0000675079 AT0000677968 AT0000677976

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER

FUND NAME
EUROLAND EQUITY A USD EUROPE STOCK A EUROPE STOCK T EUROPEAN POTENTIAL A (T) EUROPEAN RESEARCH A EUR EUROPEAN RESEARCH A USD EUROPEAN SMALL COS A EUROPEAN SMALL COS.A USD MASTER FONDS EUROPE A MASTER FONDS EUROPE T MASTER FONDS EUROPE VI P.F.- EURO PROTECT A (T) SELECT EUROPE STOCK A SELECT EUROPE STOCK T SELECT EUROPE STOCK VI STH.EAST-EUROP.STOCK (T) TOP EUROPEAN PLAYERS A EUR TOP EUROPEAN PLAYERS A USD AUSTRIA A3 A AUSTRIA MED A AUSTRIA MED T AUSTRIA MED VI AUSTRIA STOCK A AUSTRIA STOCK T AUSTRIA STOCK VI FRENCH EQUITY A EUR FRENCH EQUITY A USD INV - EURO GELDMARKT INV - TOP GERMANY INV. GERMAN SMALL/MID CAPS ITALIAN EQUITY A EUR ITALIAN EQUITY A USD CORPORATE TREND INV. A CORPORATE TREND INV. T CORPORATE TREND INV. VI

FUND TYPE
EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL

CCY Buy Settlement


EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR USD EUR EUR EUR T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2

Sell Settlement SBM Condition


T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0133557115 LU0133557032 LU0271651761 LU0290716249 AT0000986260 AT0000811203 AT0000613203 LU0119406337 LU0132188623 LU0119406683 LU0132190520 LU0119406923 LU0132191684 LU0271869801 LU0271713389 LU0271709270 LU0271869470 LU0271709866 LU0271712571 LU0271714510 LU0271714437 LU0271708462 LU0119371440 LU0132208678 AT0000600390 AT0000857008 US7240101037 AT0000857040 AT0000675095 AT0000619366 LU0190661008 DE0009752444 LU0209095446 LU0149168907 LU0119403151

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER

FUND NAME
GL EQUITY A GL EQUITY A USD GL SELECT A (T) EUR GL SELECT B (T) USD GL STOCK A GL STOCK T GL STOCK VI MIX 2 A MIX 2 A USD MIX 3 A MIX 3 A USD MIX 4 A MIX 4 A USD P.F.- GLOBAL DEF. PLUS A (T) EUR P.F.- GLOBAL DEF. PLUS A (T) USD P.F.- GLOBAL DEFENSIV A (A) EUR P.F.- GLOBAL DEFENSIV A (T) EUR P.F.- GLOBAL DEFENSIV A (T) USD P.F.- GLOBAL DYNAMIC A (T) P.F.- GLOBAL DYNAMIC PLUS A (T) EUR P.F.- GLOBAL DYNAMIC PLUS A (T) USD P.F.- GLOBAL PROGRESSIV A (T) TOP GLOBAL PLAYERS A TOP GLOBAL PLAYERS A USD TOPMIX VI TOPRENT VALUE FUND *) GOLD STOCK A GOLD STOCK T GOLD STOCK VI EUROPEAN QUANT EQUITY A INV - STRATEGIE INV - TOTAL RETURN C INV - TOTAL RETURN INHABER-ANTEILE A (DA) O.N. MULTI CURRENCY STRATEGY A

FUND TYPE
GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GOLD GOLD GOLD HEDGE HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


EUR USD EUR USD EUR EUR EUR EUR USD EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+2 T+3 T+3 T+2 T+2 T+2 T+2 T+2 T+2 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0271662966 LU0271662701 LU0271663857 LU0271663774 LU0119406097 LU0132186684 LU0214782459 LU0162480882 LU0182234491 LU0162302276 LU0271690744 LU0271690827 LU0119372687 LU0132212605 AT0000704507 AT0000704515 AT0000704523 AT0000947494 AT0000822754 AT0000613237 AT0000856166 AT0000822689 AT0000986252 AT0000811229 AT0000753553 AT0000613120 AT0000822390 AT0000801089 AT0000617980 AT0000822374 AT0000801063 AT0000618004 AT0000618012 AT0000822408 AT0000801097

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER

FUND NAME
TOTAL RETURN CURRENCIES A (A)/EUR TOTAL RETURN CURRENCIES A (A)/USD TOTAL RETURN CURRENCIES A (T)/EUR TOTAL RETURN CURRENCIES A (T)/USD TOTAL RETURN DEFENSIVE A EUR TOTAL RETURN DEFENSIVE A USD TOTAL RETURN DYNAMIC A (T) STRATEGIC INCOME A STRATEGIC INCOME A EUR-H STRATEGIC INCOME USD S.F.-EURO CURVE 1-3 YEAR A (T) S.F.-EURO CURVE 1-3 YR A(A) JAPANESE EQUITY A EUR JAPANESE EQUITY A USD MASTER FONDS JAPAN A MASTER FONDS JAPAN T MASTER FONDS JAPAN VI LATIN AMERICA STOCK A LATIN AMERICA STOCK T LATIN AMERICA STOCK VI ASSET ALLOCATION MIX A ASSET ALLOCATION MIX T CLASSIC MIX A CLASSIC MIX T DYNAMIC EUROPE STOCK T DYNAMIC EUROPE STOCK VI MASTER FONDS DYNAMIC A MASTER FONDS DYNAMIC T MASTER FONDS DYNAMIC VI MASTER FONDS KONSERV. A MASTER FONDS KONSERV. T MASTER FONDS KONSERV. VI MASTER FONDS PROGRES. VI MASTER FONDS PROGRESS. A MASTER FONDS PROGRESS. T

FUND TYPE
HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE INCOME INCOME INCOME INDEX INDEX JAPAN JAPAN JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS

CCY Buy Settlement


EUR USD EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+4 T+2 T+4 T+4 T+2 T+2 T+4 T+4

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+2 T+2 T+4 T+2 T+4 T+4 T+2 T+2 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
AT0000822382 AT0000801071 AT0000618020 AT0000668264 AT0000626452 AT0000735295 AT0000613112 AT0000646765 AT0000857164 AT0000731575 AT0000817861 AT0000671888 LU0271656133 LU0119369972 LU0132203950 LU0119368909 LU0132203521 AT0000754288 AT0000726930 AT0000613245 LU0271695388 AT0000735311 AT0000613260 LU0271653114 AT0000857313 AT0000744735 AT0000613252 IE0001460017 IE0001466477 IE0001438203 IE0001443062 IE0030393460 IE0030393684 IE0030393791 IE0030393577

FUND MANAGER
PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PIONEER PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM

FUND NAME
MASTER FONDS TRADIT. A MASTER FONDS TRADIT. T MASTER FONDS TRADIT. VI RUSSIA STOCK T RUSSIA STOCK VTI BIOTECH STOCK T BIOTECH STOCK VI ETHIC FONDS VI ETHIK FONDS A ETHIK FONDS T EUROPA REAL A EUROPA REAL VI GL ECOLOGY A (T) GL ETHICAL EQUITY A EUR GL ETHICAL EQUITY A USD GL TMT A EUR GL TMT A USD HEALTHCARE STOCK MITEIGENTUMANTEILE (T) INTERNET STOCK T PHARMA STOCK VI S.F. - EUR COMMODITIES A ND TELEMEDIA STOCK T TELEMEDIA STOCK VI US REITS SECURITIES A (EUR) SWISS STOCK A EUR SWISS STOCK T EUR SWISS STOCK VI EUR NEW OPP. (US AGGR.GWTH) A NEW OPP. (US AGGR.GWTH) I US LIQUID ASSETS FUND A US LIQUID ASSETS FUND I US SMALL CAP VALUE EQUITY A US SMALL CAP VALUE EQUITY B US SMALL CAP VALUE EQUITY E US SMALL CAP VALUE I

FUND TYPE
PORTFOLIOS PORTFOLIOS PORTFOLIOS RUSSIA RUSSIA SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND SWITZERLAND AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD EUR USD T+2 T+2 T+2 T+3 T+2 T+3 T+2 T+2 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+2 T+2 T+2 T+3 T+2 T+3 T+2 T+2 T+3 T+2 T+3 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+2 T+2 T+3 T+2 T+2 T+3 T+3 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
IE0001456882 IE0001457294 IE0030391316 IE0001457070 IE0001432404 IE0001434442 IE0033203526 IE0033203856 IE0001478001 IE0030390896 IE0001480411 IE0001451271 IE0030390458 IE0001453210 IE0001488034 IE0001492374 IE0001473168 IE0001474026 IE0001473499 IE0001457633 IE0001458045 IE00B01HHV96 IE00B01HHY28 IE00B01HHZ35 IE0001447048 IE0030390789 IE0001447485 IE0001482011 IE0030390342 IE0001485683 LU0187077135 LU0230701624 LU0226953718 LU0293935325 LU0084617165

FUND MANAGER
PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM PUTNAM ROBECO ROBECO ROBECO ROBECO ROBECO

FUND NAME
VISTA (US MID CAP EQUITY ) FD A VISTA (US MID CAP EQUITY) FD B VISTA US MID-CAP E VISTA US MID-CAP I AMERICAN GOVMT BOND FD A AMERICAN GOVMT BOND FD I EMERGING MARKETS DEBT A EMERGING MARKETS DEBT E GL HIGH YIELD BOND A GL HIGH YIELD BOND E GL HIGH YIELD BOND I EUROPE EQUITY DOLLAR (EURO) A EUROPE EQUITY DOLLAR (EURO) E EUROPE EQUITY DOLLAR I GL GROWTH FUND A GL GROWTH FUND I INTERN (NON US CORE ) EF A INTERN (NON US CORE ) EF B INTERN (NON US CORE ) EF I INVESTORS (US CORE) A INVESTORS (US CORE) I OPPORTUNISTIC VALUE A OPPORTUNISTIC VALUE E OPPORTUNISTIC VALUE I GRWTH AND INC US VAL A GRWTH AND INC US VAL E GRWTH AND INC US VAL I EMERG. INFORM. SCIENCES A EMERG. INFORM. SCIENCES E EMERG. INFORM. SCIENCES I NORTH AMERICAN EQUITIES D US PREMIUM EQUITIES D EUR US PREMIUM EQUITIES D USD US VALUES EQUITIES D (T) MM ASIA PACIFIC EQUITIES D

FUND TYPE
AMERICA AMERICA AMERICA AMERICA BOND BOND BOND BOND BOND BOND BOND CASH CASH EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC

CCY Buy Settlement


USD USD EUR USD USD USD USD USD USD EUR USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD EUR USD EUR EUR USD USD EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0213453854 LU0213453771 LU0213453268 LU0085135894 LU0226953981 LU0085136512 LU0085136942 LU0046126719 LU0187077309 LU0187076913 LU0254836850 LU0187079693 LU0187077218 LU0187078539 LU0187077481 LU0085134061 LU0203974976 LU0203975437 LU0187079347 LU0187077721 LU0187077994 LU0187079420 LU0187078299 LU0084302339 LU0187079180 LU0187078968 LU0121751910 LU0121751324 LU0094884136 LU0121751670 LU0045164786 DE0006623077 DE0005317127 DE000A0LBSY5 LU0158938935

FUND MANAGER
ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO ROBECO SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN

FUND NAME
EURO CREDIT A BONDS D EURO CREDIT BONDS D EURO GOVERNMENT BONDS D EUROPEAN BONDS D EUROPEAN HIGH YIELD BONDS D GL BONDS D HIGH YIELD BONDS D MONEY PLUS FUND (EUR) CHINESE EQUITIES D EMERGING MARKETS EQUITIES D EMERGING STARS EQUITIES D ENERGY EQUITIES D EUROPEAN EQUITIES D EUROPEAN MID CAP EQUITIES D FINANCIAL EQUITIES D GL EQUITIES D GL GROWTH EQUITIES D GL VALUE EQUITIES D CONSUMER GOODS EQUITIES D FOOD & AGRI EQUITIES D HEALTH CARE EQUITIES D INDUSTRIAL EQUITIES D IT EQUITIES D LUX-O-RENTE D PROPERTY EQUITIES D TELECOM SERVICES EQUITIES D BONDSAR ABSOLUT RETURN (USD) A BONDSAR CHF BONDSAR EUR A BONDSAR USD A BONDSAR WORLD A FAIRINVEST-BOND-UNIVERSAL-FONDS *) FAIRINVEST-BOND-UNIVERSAL-FONDS 1 (A) *) FAIRINVEST-BOND-UNIVERSAL-FONDS 1 PLUS (A) *) SUSTAINABLE BOND EUR A

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND CASH CHINA EMERGING EMERGING ENERGY EUROPE EUROPE FINANCIAL GLOBAL GLOBAL GLOBAL SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR NLG EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD CHF EUR USD EUR EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+2 T+2 T+2 T+5

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+2 T+2 T+2 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0068337053 LU0096560650 LU0121747215 LU0058891119 LU0088812606 LU0068337210 LU0058890657 LU0058893917 LU0229773345 LU0058892943 LU0097427784 LU0198388034 LU0198388380 LU0183225951 LU0154034382 LU0154034978 LU0198389438 LU0198389784 LU0151853412 LU0006306889 LU0106261372 LU0012050646 LU0106261612 LU0227179875 LU0181495838 LU0048388663 LU0106259558 LU0106250508 LU0107768300 LU0107768052 LU0080733339 LU0177592218 LU0106253197 LU0093472081 LU0106235533

FUND MANAGER
SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SARASIN SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER

FUND NAME
EMERGINGSAR - GLOBAL A *) EMERGINGSAR ASIA A MULTI LABEL NEW ENERGY EUROPESAR A EQUISAR - GLOBAL A *) GL RETURN A GLOBALSAR A (CHF) GLOBALSAR A (EUR) OEKOSAR EQUITY - GLOBAL A OEKOSAR PORTFOLIO A SUSTAINABLE EQUITY - GLOBAL GLOBALSAR OPTIMA A (A) GLOBALSAR OPTIMA B (T) MASTER SELECTION GL EQUITY MULTI LABEL MASTER SEL BF CHF MULTI LABEL MASTER SEL BF EUR REAL ESTATE EQUITY - GLOBAL A REAL ESTATE EQUITY - GLOBAL B NORTH AM EQU SIGMA A (T) NORTH AMERICAN EQU A (A) NORTH AMERICAN EQU A (T) US SMALLER COMPANIES A (A) US SMALLER COMPANIES A (T) ASIAN SMALLER COMPANIES A (T) EMERGING ASIA A (T) PACIFIC EQUITY A (A) USD PACIFIC EQUITY A (T) USD ASIAN BOND A (T) USD CONVERG EUROPE BD A (A) CONVERG EUROPE BD A (T) EMERGING MARKETS DEBT A (A) USD EMERGING MARKETS DEBT A (T) EUR EMERGING MARKETS DEBT A (T) USD EURO BOND A (A) EURO BOND A (T)

FUND TYPE
EMERGING EMERGING ENERGY EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE SECTOR SECTOR AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD USD EUR EUR EUR EUR CHF EUR EUR EUR EUR EUR EUR CHF CHF EUR EUR EUR USD USD USD USD USD USD USD USD USD USD EUR EUR USD USD USD EUR EUR T+5 T+5 T+4 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3

Sell Settlement SBM Condition


T+5 T+5 T+4 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+5 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0113257694 LU0085618261 LU0106234643 LU0053903893 LU0106235962 LU0012050729 LU0106236267 LU0012050992 LU0106256372 LU0053903380 LU0106258311 LU0189894842 LU0189893018 LU0180781048 LU0188096647 LU0149524976 LU0149525270 LU0083284397 LU0106260564 LU0136043808 LU0244354824 LU0136043394 LU0140636845 LU0149534421 LU0106820458 LU0106817157 LU0049853897 LU0106252389 LU0149524547 LU0116149229 LU0091115906 LU0106235293 LU0062647606 LU0106236937 LU0053902499

FUND MANAGER
SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER

FUND NAME
EURO CORPORATE BD A (T) EURO SHORT TERM BOND A (A) EURO SHORT TERM BOND A (T) EUROPEAN BOND A (A) EUROPEAN BOND A (T) EUROPEAN EQUITY YIELD A (A) EUROPEAN EQUITY YIELD A (T) GLOBAL BOND A (A) GLOBAL BOND A (T) GLOBAL CORPORATE BD A (A) USD GLOBAL CORPORATE BD A (T) USD GLOBAL HIGH YIELD A (T) EUR GLOBAL HIGH YIELD A (T) USD GLOBAL INFLATION LINKED BD A (T) EUR GLOBAL INFLATION LINKED BD A (T) USD HONG KONG DOLLAR BOND A (A) HONG KONG DOLLAR BOND A (T) US DOLLAR BOND A (A) US DOLLAR BOND A (T) US DOLLAR LIQUIDITY A (T) CHINA OPPORTUNITIES B EURO LIQUIDITY A (T) GREATER CHINA A (T) USD HONG KONG EQUITY A (T) EMERGING EUROPE A (A) EUR EMERGING EUROPE A (T) EUR EMERGING MARKETS A (A) USD EMERGING MARKETS A (T) USD EURO ACTIVE VALUE A (T) EUR EURO DYNAMIC GWTH A (T) EURO EQUITY A (A) EURO EQUITY A (T) EUROPEAN LARGE CAP A (A) EUROPEAN LARGE CAP A (T) EUROPEAN SMALLER COS A (A)

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CHINA CHINA CHINA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR USD USD USD USD EUR USD EUR EUR HKD HKD USD USD USD USD EUR USD HKD EUR EUR USD USD EUR EUR EUR EUR EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+3 T+5 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+3 T+5 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0106237406 LU0291345022 LU0067016716 LU0106238719 LU0091253459 LU0012050489 LU0106254831 LU0270832859 LU0290836146 LU0158720986 LU0161305163 LU0290836906 LU0012050562 LU0106239873 LU0049239014 LU0106242315 LU0086394185 LU0106259046 LU0091591189 LU0105125578 LU0302445910 LU0302446645 LU0101911146 LU0106257859 LU0302446215 LU0302447536 LU0140897991 LU0106244287 LU0063575806 LU0149524034 LU0045667853 LU0106244527 LU0086828794 LU0070133888 LU0030165871

FUND MANAGER
SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SCHRODER SEB SEB SEB

FUND NAME
EUROPEAN SMALLER COS A (T) ISF EUROPEAN EQUITY OPPORTUNITIES A ITALIAN EQUITY A (A) ITALIAN EQUITY A (T) ASIAN BOND A (A) USD GLOBAL EQUITY SIGMA A (A) GLOBAL EQUITY SIGMA A (T) CAPITAL CREDIT ATLAS B(T) EURO EQUITY ALPHA A (T) EUROPEAN ABSOLUTE RETURN A (T) EUROPEAN EQUITY ALPHA A (T) ISF EURO EQUITY ALPHA A1 JAPANESE EQUITY FUND A (A) JPY JAPANESE EQUITY FUND A (T) JPY JAPANESE SMALLER COS A (A) JPY JAPANESE SMALLER COS A (T) JPY LATIN AMERICAN A (A) USD LATIN AMERICAN A (T) USD EUROPEAN DEFENSIVE A (A) EUROPEAN DEFENSIVE A (T) GL CLIMATE CHANGE EQUITY A (T) GL CLIMATE CHANGE EQUITY A (T) EUR GL TECHNOLOGY A (A) GL TECHNOLOGY A (T) ISF GL CLIMATE CHANGE EQUITY A1 ISF GL CLIMATE CHANGE EQUITY EUR A1 MEDICAL DISCOVERY A (T) SWISS EQUITY FUND A (T) SWISS EQUITY FUNDA (A) SWISS SM & MID CAP EQUITY A (T) UK EQUITY FD A (A) UK EQUITY FD A (T) EASTERN EUROPE SMALL CAP LUX - EASTERN EUROPE ACTIONS NOM. A O.N. LUX EQUITY - NORDIC ACTIONS NOM. A O.N.

FUND TYPE
EUROPE EUROPE Europe Country Select Europe Country Select GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE JAPAN JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND SWITZERLAND UK UK EASTERN EUROPE EASTERN EUROPE Europe Country Select

CCY Buy Settlement


EUR EUR EUR EUR USD USD USD EUR EUR EUR EUR EUR JPY JPY JPY JPY USD USD EUR EUR USD EUR USD USD USD EUR T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+3 T+3 T+5 T+5 T+3 CHF CHF CHF GBP GBP EUR EUR EUR T+3 T+2 T+3 T+3 T+5 T+3 T+3

Sell Settlement SBM Condition


T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+3 T+3 T+5 T+5 T+3 T+3 T+3 T+5 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 T+3 T+2 0.75 0.75

ISIN
LU0123871567 LU0086811550 LU0103242540 DE0008473414 LU0041441808 LU0170040694 DE000A0B7JE1 DE000A0B7JF8 DE000A0B7JG6 DE000A0B7JD3 LU0170478092 LU0029875118 LU0128522157 LU0229940001 LU0229940183 LU0195950992 LU0229950067 LU0229949994 LU0229951891 LU0029876355 LU0152984307 LU0093669546 LU0170474935 LU0170474422 LU0152981543 LU0029871042 LU0152980495 LU0229943369 LU0252652382 LU0260863617 LU0229946545 LU0229946628 LU0229945570 LU0052769774 LU0128517660

FUND MANAGER
SEB SEB SEB SEB SEB SEB SEB SEB SEB SEB TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON

FUND NAME
BEST CHOICE EUROPE CHANCE/RISK INVEST GL PLAYERS INVEST RENTENFONDS KORENT TRENDSYSTEM RENTEN II REAL ESTATE EQUITY ASIA - PACIFIC REAL ESTATE EQUITY EUROPE REAL ESTATE EQUITY GLOBAL REAL ESTATE EQUITY NORTH AMERICA US VALUE A (T) ASIAN GROWTH A (A) ASIAN GROWTH A (T) ASIAN GROWTH A (T) ASIAN GROWTH GBP (A) DIS. ASIAN GROWTH I ASIAN BOND ASIAN BOND A (T) ASIAN BOND A (T) / EUR EMERG. MKTS BOND A (A) USD EMERGING MKTS BOND A (A) EUR EUROLAND BOND FUND A (A) GL BOND (EURO) FUND A (A) GL BOND (EURO) FUND A (T) GL BOND A (A) EUR GL BOND A (A) USD GL BOND A (T) EUR GL BOND GBP A DIS. GL BOND USD A ACC. BRIC A (A) EUR BRIC A (A) GBP BRIC A (T) EUR BRIC A USD EURO LIQUID RES A (A) EURO LIQUID RES A (T)

FUND TYPE
GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE SECTOR SECTOR SECTOR SECTOR AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BRIC BRIC BRIC BRIC CASH CASH

CCY Buy Settlement


EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD USD USD USD USD USD USD USD USD USD USD EUR EUR EUR USD USD USD USD USD USD USD EUR USD EUR EUR T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+2 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0052767562 LU0128526901 LU0052750758 LU0057567074 LU0078275988 LU0229940696 LU0078277505 LU0229940936 LU0231793349 LU0029874905 LU0128522744 LU0229941660 LU0093666013 LU0229942049 LU0029868097 LU0139292543 LU0128523122 LU0052756011 LU0128525689 LU0195953822 LU0029874061 LU0128526141 LU0109401926 LU0029873410 LU0128520375 LU0029864427 LU0128525929 LU0122614380 LU0188152069 LU0114760746 LU0269666987 US8801991048 LU0170473531 LU0170473374 LU0229943013

FUND MANAGER
TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON

FUND NAME
USD LIQUID RES A (A) USD LIQUID RES A (T) CHINA A (T) KOREA A (T) THAILAND A (T) EASTERN EUROPE A (A) EASTERN EUROPE A (T) EUR EASTERN EUROPE GBP A DIS. EASTERN EUROPE USD A ACC. EMERGING MARKETS A (A) EMERGING MARKETS A (T) EUROLAND A (A) EUROLAND FUND A (T) EUROPEAN A (A) EUROPEAN FUND A (A) USD EUROPEAN FUND A (T) EUR EUROPEAN FUND A (T) USD GL BALANCED A (A) GL BALANCED A (T) GL BALANCED A (T) / EUR GL SMALLER COS A (A)*) GL SMALLER COS A (T)*) GL SMALLER COS BX GLOBAL (EURO) A (A) GLOBAL (EURO) A (T) GLOBAL A (A) GLOBAL A (T) GROWTH (EUR) N GROWTH EURO A (A) GROWTH EURO A (T) GROWTH EURO USD A DIS. GROWTH FUND (USA) A *) EUROP. TOTAL RETURN FD A (A) EUROP. TOTAL RETURN FD A (T) EUROPEAN TOTAL RETURN GBP A DIS.

FUND TYPE
CASH CASH CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE

CCY Buy Settlement


USD USD USD USD USD EUR EUR GBP EUR USD USD EUR EUR EUR EUR EUR EUR USD USD EUR USD USD USD EUR EUR USD USD EUR EUR EUR EUR USD EUR EUR EUR T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0231792887 LU0170475585 LU0234926953 LU0170475312 LU0211332647 LU0211327993 LU0211328371 LU0211332563 LU0211326755 LU0211326839 LU0078278065 LU0229944680 LU0029865408 LU0128526570 LU0094040077 LU0260865158 GB0002769429 GB0002769536 GB0030809809 GB0002769643 GB00B0WGVL36 GB0002770203 GB0002702230 GB0002365608 GB0002773652 GB0009692087 GB0002363447 GB0002702909 GB0002773769 GB0032064296 GB0001533685 GB0002771839 GB0008371014 GB0008370826 GB0002703642

FUND MANAGER
TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON TEMPLETON THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE

FUND NAME
EUROPEAN TOTAL RETURN USD A DIS. GL TOTAL RETURN A (A) GL TOTAL RETURN A (A) / EUR GL TOTAL RETURN A (T) GL EQ INCOME A (T) EUR GL EQU. INCOME USD A ACC. GL EQU. INCOME USD A DIS. GL INCOME A (T) EUR GL INCOME USD (A) ACC. GL INCOME USD (A) DIS. JAPAN A (T) LATIN AMERICA A (A) LATIN AMERICA A (A) LATIN AMERICA A (T) LATIN AMERICA BX LATIN AMERICA EUR A DIS. AMERICAN 1 T AMERICAN SELECT 1 T AMERICAN SELECT 2 T AMERICAN SMALL COS 1 T ASIA 1 (T) EUR ASIA 1 T DOLLAR BOND 1 A EMERGING MKT BD 1 A EMERGING MKT BD 1 T EUR HIGH YIELD BD 1 T EUR HIGH YIELD BD RG EUROPEAN BOND 1 A EUROPEAN BOND 1 T EUROPEAN CORP. BOND 1 T GLOBAL BOND 1 A GLOBAL BOND 1 T HIGH YIELD BOND 1 A MONTHLY EXTR INC 1 A STERLING BOND 1 A

FUND TYPE
HEDGE HEDGE HEDGE HEDGE INCOME INCOME INCOME INCOME INCOME INCOME JAPAN LATIN AMERICA LATIN AMERICA LATIN AMERICA LATIN AMERICA LATIN AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD GBP USD GBP GBP GBP GBP EUR GBP GBP GBP GBP GBP GBP GBP GBP T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+4 T+4 T+4 T+2 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+5 T+5 T+5 T+5 T+5 T+5 T+2 T+5 T+5 T+5 T+2 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
GB0002777745 GB0031022378 GB0031109738 GB0001451508 GB0001529568 GB0009666073 GB0002773876 GB0031833394 GB0001529899 GB0009206250 GB0002771052 GB0030810021 GB0002771169 GB0030810138 GB00B0PQ4K00 GB0002771383 GB0030810245 GB0009583252 GB00B01HLH36 GB00B0PQBK95 GB0002769312 LU0139005077 GB0002770641 GB0002770757 GB0030810468 GB0002769866 GB0030810575 GB0001529675 GB0031841835 GB0001529782 GB0001448900 GB0002771615 GB0002771722 CH0002785738 CH0002791561

FUND MANAGER
THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE THREADNEEDLE UBS UBS

FUND NAME
STERLING BOND 1 T STRATEGIC BOND 1 A UK CORPORATE BD 1 A UK CORPORATE BD 2 A UK MONTHLY INCOME 1 A EURO MONEY SEC 1 A EURO MONEY SEC 1 T UK INSTITUTIONAL 1 T UK MONEY SECURITIES 1 A UK MONEY SECURITIES 1 T EUROPEAN 1 T EUROPEAN 2 T EUROPEAN SELECT 1 EUROPEAN SELECT 2 EUROPEAN SMALL COS 1 (T) EUROPEAN SMALL COS 1 T EUROPEAN SMALL COS 2 PAN EUROPEAN 1 T PAN EUROPEAN ACCELERANDO 1 PAN EUROPEAN SMALL COS (T) GLOBAL SELECT 1 T AKTIEN STRAT. MEGATRENDS JAPAN 1 T JAPAN SM COS 1 T JAPAN SM COS 2 T LATIN AMERICA 1 T LATIN AMERICA 2 T UK GWTH & INCOME 1 A GL HEALTHCARE 1 T UK 1 A UK EQUITY A UK SELECT 1 A UK SMALL COS 1 A (CH) EF SOUTH AFRICA (CH) EF CANADA

FUND TYPE
BOND BOND BOND BOND BOND CASH CASH CASH CASH CASH EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE GLOBAL HEDGE JAPAN JAPAN JAPAN LATIN AMERICA LATIN AMERICA PORTFOLIOS SECTOR UK UK UK UK AFRICA AMERICA

CCY Buy Settlement


GBP GBP GBP GBP GBP T+4 T+4 T+4 T+4 T+4 T+4 T+4 GBP GBP GBP EUR GBP GBP GBP GBP EUR GBP GBP EUR GBP GBP T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP USD CAD T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3

Sell Settlement SBM Condition


T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+5 T+4 T+5 T+5 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
CH0002788401 LU0043389872 LU0049842262 LU0198837287 LU0236040357 LU0070848113 LU0038842364 LU0101706215 LU0098995292 CH0002788708 CH0002791884 LU0246169758 LU0235996351 CH0002788567 CH0002791843 CH0002791587 CH0002788591 CH0002788575 CH0002788526 CH0002788583 CH0002788534 LU0035338242 LU0035338325 LU0033047795 LU0033048686 LU0010001286 LU0010001369 LU0108060624 LU0108066076 LU0033049577 LU0033050237 LU0085995990 LU0086177085 LU0035345882 LU0035346187

FUND MANAGER
UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS

FUND NAME
(CH) EF USA (LUX) EF CANADA B (LUX) EF MID CAPS USA B (LUX) EF SICAV USA GROWTH B (LUX) EF SICAV USA VALUE (A) EUR (LUX) EF SICAV USA VALUE (T) USD (LUX) EF SMALL CAPS USA B (LUX) EF US OPPORTUNITY B (LUX) EF USA B (CH) EF ASIA (CH) EF PACIFIC (LUX) KEY SELECTION ASIAN EQUITIES A (LUX) KEY SELECTION ASIAN EQUITIES B (CH) BOND CHF (CH) BOND CHF DOMESTIC (CH) BOND CONVERT ASIA (CH) BOND EUR (CH) BOND GBP (CH) BOND GLOBAL (CH) BOND JPY (CH) BOND USD (LUX) BOND AUD A (LUX) BOND AUD B (LUX) BOND CAD A (LUX) BOND CAD B (LUX) BOND CHF A (LUX) BOND CHF B (LUX) BOND CONVERT EUROPE A (LUX) BOND CONVERT EUROPE B (LUX) BOND EUR A (LUX) BOND EUR B (LUX) BOND EURO HIGH YIELD A (LUX) BOND EURO HIGH YIELD B (LUX) BOND GBP A (LUX) BOND GBP B

FUND TYPE
AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND

CCY Buy Settlement


USD CAD USD USD USD USD USD USD USD USD USD USD USD CHF CHF USD EUR GBP CHF JPY USD AUD AUD CAD CAD CHF CHF EUR EUR EUR EUR EUR EUR GBP GBP T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0071005408 LU0071006638 LU0073128901 LU0073129115 LU0035347821 LU0035348555 LU0203937692 LU0162626096 LU0184126166 LU0151774626 LU0151774972 LU0172069584 LU0070848972 LU0184126752 LU0035346344 LU0035346773 LU0055660533 LU0074904615 LU0045869723 LU0045870143 LU0074904532 LU0057954785 LU0057954868 LU0094864450 LU0057957291 LU0074904888 LU0094864534 LU0057957531 LU0084219863 LU0286682959 LU0055660707 LU0072913022 LU0044681806 LU0067412154 LU0067411347

FUND MANAGER
UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS

FUND NAME
(LUX) BOND GLOBAL CHF A (LUX) BOND GLOBAL CHF B (LUX) BOND GLOBAL EUR A (LUX) BOND GLOBAL EUR B (LUX) BOND JPY A (LUX) BOND JPY B (LUX) BOND SICAV CONVERT GLOBAL B (LUX) BOND SICAV EUR CORP. B (LUX) BOND SICAV EUR SELECT B (LUX) BOND SICAV FLEX. TERM EUR B (LUX) BOND SICAV FLEX. TERM USD B (LUX) BOND SICAV USD CORP. B (LUX) BOND SICAV USD HIGH YIELD FD (LUX) BOND SICAV USD SELECT B (LUX) BOND USD A (LUX) BOND USD B (LUX) EMERGING ECONOM. LATIN AMERICAN BOND (LUX) MEDIUM TERM BD FD CAD (LUX) MEDIUM TERM BD FD US GOVERNMENT (LUX) MEDIUM TERM BD FD US GOVERNMENT B (LUX) MEDIUM TERM BF AUD A (LUX) MEDIUM TERM BF CHF A (LUX) MEDIUM TERM BF CHF B (LUX) MEDIUM TERM BF EUR A (LUX) MEDIUM TERM BF EUR B (LUX) MEDIUM TERM BF GBP B (LUX) MEDIUM TERM BF USD A (LUX) MEDIUM TERM BF USD B (LUX) EMERGING ECONOM. GL BOND (LUX) EF BRAZIL B *) (LUX) EMERGING ECONOM. LATIN AMERICAN MONEY MARKET (LUX) EF GREATER CHINA B (LUX) EF AUSTRALIA B (LUX) EF HONG KONG B (LUX) EF MALAYSIA B

FUND TYPE
BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BRIC CASH CHINA COUNTRY SELECT ASIA COUNTRY SELECT ASIA COUNTRY SELECT ASIA

CCY Buy Settlement


CHF CHF EUR EUR JPY JPY EUR EUR EUR EUR USD USD USD USD USD USD USD CAD USD USD AUD CHF CHF EUR EUR GBP USD USD USD USD USD USD AUD USD USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+2 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0067411776 LU0085870607 CH0006893843 CH0000966991 CH0001071940 CH0000967031 LU0067027168 LU0089880644 LU0006391097 LU0049842692 LU0198838335 LU0198839143 LU0153925846 LU0153925689 LU0219906632 CH0002788666 CH0002791827 CH0002791975 DE0009751750 DE0009751651 DE0008488206 LU0098994055 LU0085870433 LU0043390029 LU0099863671 DE0008488214 LU0219906988 LU0219906715 CH0002788690 DE000A0DNHD4 DE0009797076 LU0218832474 LU0218832128 LU0218833795 LU0218832805

FUND MANAGER
UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS

FUND NAME
(LUX) EF SINGAPORE B (LUX) EF TAIWAN B (CH) EF EASTERN EUROPE (CH) EF EMERGING ASIA (CH) EF EMERGING MARKETS (CH) EF SMALL CAPS EUR (LUX) EF CENTRAL EUROPE B (LUX) EF EURO COUNTRIES B (LUX) EF EUROPE B (LUX) EF MID CAPS EUROPE B (LUX) EF SICAV EUROPEAN VALUE B (LUX) EF SICAV SMALL CAPS EUROPE B (LUX) KEY SELECTION EURO COUNTRIES EF (LUX) KEY SELECTION EUROP. EQU. (LUX) RESP - EUROPEAN EQUITIES B (CH) EF FRANCE (CH) EF GERMANY (CH) EF NETHERLANDS (D) EF MID CAPS GERMANY (D) SMALL CAPS GERMANY (D) SPECIAL I DEUTSCHLAND (LUX) EF FRANCE B (LUX) EF ITALY B (LUX) EF NETHERLANDS B (LUX) EF FINACIAL SERVICES B (D) EF - GL OPPORTUNITIES (LUX) RESP - GLOBAL EQUITIES B (LUX) RESP - GLOBAL INNOVATORS B (CH) EF GOLD (D) HEDGE GL STRATEGIES (D) KONZEPTFONDS V (LUX) KEY SELECTION ABS RETURN MEDIUM B/EUR (LUX) KEY SELECTION ABS RETURN MEDIUM B/USD (LUX) KEY SELECTION ABS RETURN PLUS B/EUR (LUX) KEY SELECTION ABS RETURN PLUS B/USD

FUND TYPE
COUNTRY SELECT ASIA COUNTRY SELECT ASIA EASTERN EUROPE EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select Europe Country Select FINANCIAL GLOBAL GLOBAL GLOBAL GOLD HEDGE HEDGE HEDGE HEDGE HEDGE HEDGE

CCY Buy Settlement


USD USD EUR USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR USD EUR USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0141377779 LU0072912990 CH0002788484 LU0098994485 LU0049845281 CH0000966983 CH0002792122 CH0000474541 CH0002792189 CH0002792114 CH0000474533 CH0002792171 LU0062982730 LU0051172913 LU0062983464 LU0082941609 LU0087132600 LU0062983035 LU0052798369 LU0197216558 LU0197216392 LU0161942635 LU0161942395 LU0155373292 LU0153925929 LU0049785107 LU0049785289 LU0049785362 LU0049785446 LU0049785529 LU0049785792 LU0071007289 LU0073129206 LU0073129545 LU0039343149

FUND MANAGER
UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS

FUND NAME
(LUX) EF EURO STOXX 50 ADVANCED B (LUX) EF EURO STOXX 50 B (CH) EF JAPAN (LUX) EF JAPAN B (LUX) EF SMALL & MID CAPS JAPAN B (CH) EF LATIN AMERICA (CH) STRATEGY BALANCED CHF (CH) STRATEGY BALANCED EUR (CH) STRATEGY BALANCED USD (CH) STRATEGY YIELD CHF (CH) STRATEGY YIELD EUR (CH) STRATEGY YIELD USD (LUX) DYNAMIC FL FD CHF 100% (LUX) DYNAMIC FLOOR FD CHF 95% (LUX) DYNAMIC FLOOR FD EUR 100% (LUX) DYNAMIC FLOOR FD EUR 95% (LUX) DYNAMIC FLOOR FD GBP 95% (LUX) DYNAMIC FLOOR FD USD 100% (LUX) DYNAMIC FLOOR FD USD 95% (LUX) KEY SELECTION GL ALLOCATION B EUR (LUX) KEY SELECTION GL ALLOCATION B USD (LUX) KEY SELECTION GL EQUITIES EUR (LUX) KEY SELECTION GL EQUITIES USD (LUX) KEY SELECTION US EQUITIES EUR (LUX) KEY SELECTION US EQUITIES USD (LUX) STRATEGY FD BALANCED CHF A (LUX) STRATEGY FD BALANCED CHF B (LUX) STRATEGY FD BALANCED EUR A (LUX) STRATEGY FD BALANCED EUR B (LUX) STRATEGY FD BALANCED USD A (LUX) STRATEGY FD BALANCED USD B (LUX) STRATEGY FD EQUITY CHF B (LUX) STRATEGY FD EQUITY EUR B (LUX) STRATEGY FD EQUITY USD B (LUX) STRATEGY FD FIX INCOME CHF A

FUND TYPE
INDEX INDEX JAPAN JAPAN JAPAN LATIN AMERICA PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS

CCY Buy Settlement


EUR EUR JPY JPY JPY T+3 T+3 T+3 T+3 T+3 T+3 CHF EUR USD CHF EUR USD CHF CHF EUR EUR GBP USD USD EUR USD EUR USD USD USD CHF CHF EUR EUR USD USD CHF EUR USD CHF T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0039343222 LU0039343651 LU0039703029 LU0039703375 LU0039703532 LU0033034892 LU0033036590 LU0033040865 LU0033035352 LU0033035865 LU0033040600 LU0033040782 LU0033041590 LU0033043885 LU0010009420 CH0021046898 CH0021046914 CH0002609698 CH0002788500 LU0106959298 LU0069152568 LU0098993750 LU0106960114 LU0076532638 LU0106137283 LU0118128569 LU0130799603 LU0085953304 LU0081259029 CH0001117248 CH0004311335 CH0002791769 CH0002788658 LU0098994139 LU0105718042

FUND MANAGER
UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS UBS VONTOBEL

FUND NAME
(LUX) STRATEGY FD FIX INCOME CHF B (LUX) STRATEGY FD FIX INCOME EUR A (LUX) STRATEGY FD FIX INCOME EUR B (LUX) STRATEGY FD FIX INCOME USD A (LUX) STRATEGY FD FIX INCOME USD B (LUX) STRATEGY FD GROWTH CHF B (LUX) STRATEGY FD GROWTH EUR B (LUX) STRATEGY FD GROWTH USD B (LUX) STRATEGY FD YIELD CHF A (LUX) STRATEGY FD YIELD CHF B (LUX) STRATEGY FD YIELD EUR A (LUX) STRATEGY FD YIELD EUR B (LUX) STRATEGY FD YIELD USD A (LUX) STRATEGY FD YIELD USD B LUX) SHORT TERM INVEST EUR T (CH) COMMODITY EUR (CH) COMMODITY USD (CH) EF GL MATERIALS (CH) EF GLOBAL (LUX) EF ASIAN TECHNOLOGY B (LUX) EF BIOTECH B (LUX) EF COMMUNICATION B (LUX) EF CONSUMER CYCLICAL B (LUX) EF ECO PERFORMANCE B (LUX) EF EUROPEAN SM TECHNOLOGY B (LUX) EF EUROPEAN TECHNOLOGY B (LUX) EF GLOBAL INNOVATORS (LUX) EF HEALTH CARE (LUX) EF TECHNOLOGY B (CH) EF MID CAPS SWITZERLAND (CH) EF SMALL CAPS SWITZERLAND (CH) EF SWITZERLAND (CH) EF GREAT BRITAIN (LUX) EF GREAT BRITTAIN B US EQUITY A1

FUND TYPE
PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND SWITZERLAND UK UK AMERICA

CCY Buy Settlement


CHF EUR EUR USD USD CHF EUR USD CHF CHF EUR EUR USD USD EUR EUR USD USD USD USD USD EUR USD CHF EUR EUR EUR USD USD CHF CHF CHF GBP GBP USD T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4

Sell Settlement SBM Condition


T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 t+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+3 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0105718125 LU0035763456 LU0035765741 LU0084450369 LU0084408755 LU0193876660 LU0070400832 LU0070400758 LU0080215030 LU0080215204 LU0035744233 LU0035744829 LU0153585566 LU0153585723 LU0035736726 LU0035738771 LU0035744662 LU0035745552 AT0000705876 AT0000943956 LU0051700366 LU0051705837 LU0218912235 LU0040506734 LU0040507039 LU0035745396 LU0035762649 LU0120692511 LU0120694483 LU0153585053 LU0153585137 LU0112425029 LU0112425532 AT0000706536 LU0129603287

FUND MANAGER
VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL

FUND NAME
US EQUITY A2 US VALUE EQUITY A1 US VALUE EQUITY A2 FAR EAST EQUITY A1 FAR EAST EQUITY A2 BOND SELECT (EUR) A2 CAPITAL GAIN BOND A1 CAPITAL GAIN BOND A2 EASTERN EUROPEAN BD A1 EASTERN EUROPEAN BD A2 EURO BOND A1 EURO BOND A2 EURO MID YIELD BOND A1 EURO MID YIELD BOND A2 SWISS FRANC BOND A1 SWISS FRANC BOND A2 US DOLLAR BOND A1 US DOLLAR BOND A2 LIQUIDITATAFONDS T LIQUIDITATSFONDS A CENTRAL&EASTERN EUROP. EF A1 CENTRAL&EASTERN EUROP. EF A2 EMERGING MARKET H EMERGING MARKETS EQU A1 EMERGING MARKETS EQU A2 EUROPEAN EQUITY A1 EUROPEAN EQUITY A2 EUROPEAN M&S CAP EQU A1 EUROPEAN M&S CAP EQU A2 EUROPEAN VALUE EQUITY A1 EUROPEAN VALUE EQUITY A2 GL.TREND FINANCIAL SERV A1 GL.TREND FINANCIAL SERV A2 GL EQUITY GL VALUE EQUITY (EX US) A1

FUND TYPE
AMERICA AMERICA AMERICA ASIA PACIFIC ASIA PACIFIC BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND BOND CASH CASH EASTERN EUROPE EASTERN EUROPE EMERGING EMERGING EMERGING EUROPE EUROPE EUROPE EUROPE EUROPE EUROPE FINANCIAL FINANCIAL GLOBAL GLOBAL

CCY Buy Settlement


USD USD USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR CHF CHF USD USD EUR EUR EUR EUR USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR USD T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+3 T+3 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75

ISIN
LU0129603360 LU0218910023 LU0218910536 LU0219097184 LU0218909108 LU0218908985 LU0105717663 LU0105717820 AT0000835038 LU0035748226 LU0035748655 AT0000764378 LU0112426266 LU0112426423 LU0112425888 LU0112425961 LU0138258404 LU0138259048 LU0129602552 LU0129602636 LU0070401053 LU0070400915

FUND MANAGER
VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL VONTOBEL

FUND NAME
GL VALUE EQUITY (EX US) A2 GL VALUE EQUITY A1 GL VALUE EQUITY A2 GL VALUE EQUITY EX US ABSOLUTE RETURN BOND A 2 (CHF) ABSOLUTE RETURN BOND A1 (CHF) ABSOLUTE RETURN BOND A1 (EUR) ABSOLUTE RETURN BOND A2 (EUR) AUSTRIAN SELECTED GRW. MITEIGENTUMSANTEILE JAPANESE EQUITY A1 JAPANESE EQUITY A2 BALANCED FLOOR T GL.TREND INF&NEW TECH A1 GL.TREND INF&NEW TECH A2 GL.TREND LIFE&HEALTH A1 GL.TREND LIFE&HEALTH A2 GL.TREND NEW POWER TECH A1 GL.TREND NEW POWER TECH A2 SWISS M&S CAP EQUITY A1 SWISS M&S CAP EQUITY A2 SWISS STARS EQUITY A1 SWISS STARS EQUITY A2

FUND TYPE
GLOBAL GLOBAL GLOBAL GLOBAL HEDGE HEDGE HEDGE HEDGE HEDGE JAPAN JAPAN PORTFOLIOS SECTOR SECTOR SECTOR SECTOR SECTOR SECTOR SWITZERLAND SWITZERLAND SWITZERLAND SWITZERLAND

CCY Buy Settlement


USD USD USD USD CHF CHF EUR EUR EUR JPY JPY EUR EUR EUR EUR EUR EUR EUR CHF CHF CHF CHF T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+4 T+4 T+1 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4

Sell Settlement SBM Condition


T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+2 T+4 T+4 T+1 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 T+4 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75 0.75