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BNPP EURO EQUITY CL.CAP BNP Paribas Funds

BNPP EUR.EQUITY CL.CAP BNP Paribas Funds

FIDEL.FDS-GL.DIV.AQINCGDL Fidelity Funds SICAV

BNPP EUROPE EQUITY CL.SFD BNP Paribas Funds

BNPP-SUASEXJAEQ CLEOD BNP Paribas Funds

BNPP EM BD OPP. CDLC BNP Paribas Funds

BNPP EM BD OPP. CRHEOD BNP Paribas Funds

FIDEL.FDS-GL.DIVID.AACCDL Fidelity Funds SICAV

BNPP EM BD OPP. RHEOC BNP Paribas Funds

JPM INVT-GBL DIVID.AD EO JPMorgan Investment Funds SICAV

FIDE.FDS-GL.DIV.AMINC.GDL Fidelity Funds SICAV

FIDE.FDS-GL.DI.AMINCGEO Fidelity Funds SICAV

FIDEL.FDS-GL.DIV.AQINCGEO Fidelity Funds SICAV

FID.FDS-ASIAN SMA.COM.AEO Fidelity Funds SICAV

JPM FDS-EU.STR.DI.A DI.EO JPMorgan Investment Funds SICAV

F.F.-ASIAN SMA.COM.AACCEO Fidelity Funds SICAV

JPM-AS.PACIFIC EQ.AD DL JPMorgan Funds

JPM-EOLD DYN.JPMED APAEO JPMorgan Funds

FIDEL.FDS-GL.DIVI.AACCEOH Fidelity Funds SICAV

FID.FDS-CHIN.CONSU.ADISLS Fidelity Funds SICAV

FID.FDS-CHINA CONSUM.A EO Fidelity Funds SICAV

FID.FDS-CHINA CONSUM.AADL Fidelity Funds SICAV

FID.FDS-CHINA CONSUM.AAEO Fidelity Funds SICAV

JPM BRAZIL EQ.JPMBE AAEO JPMorgan Funds

JPM-AFRICA EQ.JPMAE APDEO JPMorgan Funds

JPM-GLOBAL FOCUS A AC SFH JPMorgan Funds

FF-SUST.DEMOGRAPH. AEOHA Fidelity Funds SICAV

FF-SUST.DEMOGRAPH. ADLA Fidelity Funds SICAV

FIDEL.-CHI.INNO.AAEO Fidelity Funds SICAV

THR.L.-GL. TECH.AEH EO Threadneedle [Lux] SICAV

JPM-ASEAN EQ.F.JPMAE AAEO JPMorgan Funds

THR.L.-GL. TECH. AU DL Threadneedle [Lux] SICAV

JPM-AS.PACIFIC EQ.A EO JPMorgan Funds

JPM-AS.PACIFIC EQ.A DL JPMorgan Funds

JPM-ASEAN EQ.F.JPMAE AADL JPMorgan Funds

JPM-GBL.HC.JPMGLHC ADLS JPMorgan Funds

JPM-GBL.HC.JPMGLHC AADL JPMorgan Funds

JPM-EM.MK.OP. JPMEMO AADL JPMorgan Funds

JPM-GBL.HC.JPMGLHC ADDL JPMorgan Funds

FF-JAPAN VALUE AEOA Fidelity Funds SICAV

JPM-AFRICA EQ.JPMAE APADL JPMorgan Funds

FIDELITY-AS.SP.SIT.AA EO Fidelity Funds SICAV

JPM-AFRICA EQ.JPMAE APAEO JPMorgan Funds

FID.FDS-PACIFIC A ACC. EO Fidelity Funds SICAV

FID.FDS-EMER.ASIA A AC.DL Fidelity Funds SICAV

FID.FDS-AS.PA.OP. AACCEO Fidelity Funds SICAV

FID.FDS-EUROP DIV.AACC.EO Fidelity Funds SICAV

FID.FDS-EUROP DIV.A EO Fidelity Funds SICAV

FID.FDS-AM.GWTH A AC.EOHD Fidelity Funds SICAV

JPM-GL GRO.ADEOH JPMorgan Funds

JPM-EMLCD JPMEMLCD DACCEO JPMorgan Funds

FID.FDS-EMER.ASIA A AC.EO Fidelity Funds SICAV

FID.FDS-EMERG.ASIA A EO Fidelity Funds SICAV

JPM INV-GBL DIVID.A A.EO JPMorgan Investment Funds SICAV

JPM-EOP.EQ.P.JPMEEP APDEO JPMorgan Funds

JPM-E.M.E.E JPMEMEE AADL JPMorgan Funds

JPM BRAZIL EQ.JPMBE AADL JPMorgan Funds

JPM INV-GBL DIVID.A A.DL JPMorgan Investment Funds SICAV

FID.FDS-EM.E.,MID.A-AC.EO Fidelity Funds SICAV

JPM-KOREA EQU.JPMKE AAEO JPMorgan Funds

JPM-E.M.S.C.JPMEMSC APAEO JPMorgan Funds

FID.FDS-CHINA FOCUS A AEO Fidelity Funds SICAV

FID.FDS-EMER.M. A DIS.EUR Fidelity Funds SICAV

FID.FDS-EM.E.,MID.A-AC.DL Fidelity Funds SICAV

FID.FDS-EM.E.,MID.EA.A DL Fidelity Funds SICAV

FID.FDS-EM.E.,MID.EA.A EO Fidelity Funds SICAV

JPM-KOREA EQU.JPMKE ADDL JPMorgan Funds

JPM-KOREA EQU.JPMKE AADL JPMorgan Funds

FID.FDS-EUR.GWTH A ACC.EO Fidelity Funds SICAV

JPM-US.SEL.EQ.P.A AC DL JPMorgan Funds

JPM-EOP.EQ.P.JPMEEP APDLS JPMorgan Funds

JPM-GLOBAL FOCUS A AC EOH JPMorgan Funds

JPM-EOP.EQ.P.JPMEEP APAEO JPMorgan Funds

JPM-US GROWTH FD A AC.EOH JPMorgan Funds

JPM-US.SEL.EQ.P.A AC EO JPMorgan Funds

JPM-US.SEL.EQ.P.A DI DL JPMorgan Funds

BNPP EUR.R.EST.SEC. DCL BNP Paribas Funds

BNPP EUR.R.EST.SEC. CCL BNP Paribas Funds

FID.FDS-AM.GWTH A ACC.USD Fidelity Funds SICAV

FID.FDS-AM.GWTH A ACC.EUR Fidelity Funds SICAV

DEKA-GL CONVERGENCEAKT.CF Deka International S.A.

FIDEL.F.-FI.AL.CO.WO.AAEO Fidelity Funds SICAV

FIDEL.F.-FI.AL.CO.WO.ADL Fidelity Funds SICAV

JPM-GL.NA.RE.JPMGNR AADL JPMorgan Funds

FF-SUST.G.HLTH CAR.AEOA Fidelity Funds SICAV

DEKA-COMMODITIES CF A Deka International S.A.

FID.FDS-EUR.D.G.A ACC.EUR Fidelity Funds SICAV

FIDELITY-GL.DIV.PLUS AAEO Fidelity Funds SICAV

FID.FDS-EU.SM.C.A ACC.EUR Fidelity Funds SICAV

FID.FDS-EMER.M. A ACC.USD Fidelity Funds SICAV

FID.FDS-SWITZERL.AACC.CHF Fidelity Funds SICAV

FID.FDS-NORDIC A ACC. SEK Fidelity Funds SICAV

FF-AUS.DIV.EQ.AAAUD Fidelity Funds SICAV

FID.FDS-AS.SP.S.A ACC.USD Fidelity Funds SICAV

FID.FDS-IBERIA A ACC. EUR Fidelity Funds SICAV

FID.FDS-GERMANY A ACC.EUR Fidelity Funds SICAV

FF-SUST.AS.EQ.FD A ACC.EO Fidelity Funds SICAV

FID.FDS-ASEAN A ACC. USD Fidelity Funds SICAV

FID.FDS-AMER. A ACC.DL GL Fidelity Funds SICAV

FID.-GL THEM.OPP.AAEOGL Fidelity Funds SICAV

AB SICAV I

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

ABSICAVI-A.M.IN.PTF ADL

AB SICAV I

LU1127386735

100%

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AB S.I-LOW VOL.EQU.P.ADL

AB SICAV I

LU0861579265

100%

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AB S.I-S.ABS.ALPHA P.AADL

AB SICAV I

LU0736558973

100%

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AB S.I-EM M.-ASS.PTF.ADL

AB SICAV I

LU0633140560

100%

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AB S.I-EM M.-ASS.PTF.AEO

AB SICAV I

LU0633140644

100%

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AB S.I-INDIA GR.P.A(EO)

AB SICAV I

LU0430678697

100%

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AB SICAV I-INT.TECH. AEOC

AB SICAV I

LU0252219315

100%

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AB S.I-SUST.GL.T.PF A EO

AB SICAV I

LU0252218267

100%

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AB S.I-GL.RE SECS PTF.AEO

AB SICAV I

LU0252201370

100%

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AB SIC.I-INT.H.CARE AEOC

AB SICAV I

LU0251853072

100%

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AB S.I-SUST.GL.T.PF AX EO

AB SICAV I

LU0232552355

100%

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ABSICAVI-AM.GR.PTF AEO

AB SICAV I

LU0232524495

100%

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ABI-GL VALUE AEOC

AB SICAV I

LU0232465467

100%

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AB SIC.I-SU.US TH.PTF A

AB SICAV I

LU0232464734

100%

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AB SIC.I-SU.US TH.PTF A

AB SICAV I

LU0124676726

100%

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ABI-GL VALUE A

AB SICAV I

LU0124673897

100%

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ABSICAVI-AM.GR.PTF A

AB SICAV I

LU0079474960

100%

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AB S.I-SUST.GL.T.PF A DL

AB SICAV I

LU0069063385

100%

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AB S.I-INT.TECHN.PTF.A DL

AB SICAV I

LU0060230025

100%

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AB S.I-INT.H.CARE PTF.ADL

AB SICAV I

LU0058720904

100%

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AB S.I-SUST.GL.T.PF AX DL

AB SICAV I

LU0057025933

100%

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