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FTIF-F.GL.FD.STRAT.AA EO Franklin Templeton Investment Funds

FTIF-F.GL.FD.STRAT.AA DL Franklin Templeton Investment Funds

F.T.I.-F.U.S.O. A AEUR-H1 Franklin Templeton Investment Funds

F.TEM.INV-AS.G.A A.EUR-H1 Franklin Templeton Investment Funds

F.TEM.INV-BRIC A A.EUR-H1 Franklin Templeton Investment Funds

F.TEM.INV-INDIA A ACC.EUR Franklin Templeton Investment Funds

F.TEM.INV-T.E.M.S.C. ACEO Franklin Templeton Investment Funds

F.TEM.INV-F.S.INC.A MD.EO Franklin Templeton Investment Funds

F.TEM.INV-F.NAT.RES.AC.EO Franklin Templeton Investment Funds

F.TEM.INV-T.E.M.S.C.AYDDL Franklin Templeton Investment Funds

F.TEM.INV-T.E.M.S.C. ACDL Franklin Templeton Investment Funds

F.TEM.INV-F.NAT.RES.AC.DL Franklin Templeton Investment Funds

F.TEM.I.-F.NAT.R.A YD. DL Franklin Templeton Investment Funds

F.TEM.INV-T.GWTH A DL YD.Franklin Templeton Investment Funds

MSI-US ADVANTAGE FD AH Morgan Stanley Investment Funds

MSI-US GROWTH FD A Morgan Stanley Investment Funds

F.TEM.INV-LAT.AM. A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-F.TECHN.A A.EUR Franklin Templeton Investment Funds

F.TEM.INV-F.U.S.O.A A.EUR Franklin Templeton Investment Funds

F.TEM.INV-T.CHINA A YD.EO Franklin Templeton Investment Funds

F.TEM.I.-F.M.GL.D.A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-INDIA A ACC.Franklin Templeton Investment Funds

FTIF-F.JAPAN A ACC DL Franklin Templeton Investment Funds

F.TEM.INV-F.INDIA A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-FR.GL.R.E.A QDI Franklin Templeton Investment Funds

F.TEM.INV-BRIC A ACC.EUR Franklin Templeton Investment Funds

F.TEM.INV-BRIC A ACC.Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GR.A YD.EO Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GR.A A.EUR Franklin Templeton Investment Funds

MSI-US ADVANTAGE FD A Morgan Stanley Investment Funds

F.TEM.INV-FR.M.G.D.A A.EO Franklin Templeton Investment Funds

F.TEM.INV-T.GL.INC.A A.EO Franklin Templeton Investment Funds

F.TEM.INV-T.GL.BAL.A A.EO Franklin Templeton Investment Funds

F.TEM.INV-T.GWTH A YDIS Franklin Templeton Investment Funds

F.TEM.INV-T.E.MKT A QD.EO Franklin Templeton Investment Funds

F.TEM.INV-MUT.EU.A ACC.EO Franklin Templeton Investment Funds

ROBECO SUS.PPTY EQ.D EO Robeco Capital Growth Funds SICAV

FTIF-TEMP.EUR.SMC A Franklin Templeton Investment Funds

F.TEM.INV-LAT.AM. A ACC.Franklin Templeton Investment Funds

F.TEM.INV-GL.SM.COS A ACC Franklin Templeton Investment Funds

F.TEM.INV-T.GL.BAL. A ACC Franklin Templeton Investment Funds

F.TEM.INV-T.GLOB. A ACC Franklin Templeton Investment Funds

F.TEM.I.-T.EM.M. A ACC Franklin Templeton Investment Funds

FTIF-T.GBL CL.CHANGE AAEO Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GWTH A ACC Franklin Templeton Investment Funds

RAIFF.ACTIVE-AKTIEN T R RAIFFEISEN KAP. FDS.

FTIF-F.JAPAN A ACC YN Franklin Templeton Investment Funds

FT-TEM.EURO.GRO.AA Franklin Templeton Investment Funds

F.TEM.INV-T.CHINA A ACC Franklin Templeton Investment Funds

SAUREN NACHHALT.WACHSTUM Sauren Fonds FCP

F.TEM.INV-T.GWTH A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.MUT.EUR.A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.TECHN. A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.BIOT.D. A ACC Franklin Templeton Investment Funds

F.TEM.INV-F.U.S.O. A ACC Franklin Templeton Investment Funds

GAM M.B.-LOC.EM.BD A GAM Multibond

SISF-EURO GOVERN.BD B ACC Schroder International Selection Fu

F.TEM.INV.-FR.INC. A MDIS Franklin Templeton Investment Funds

F.TEM.INV-T.EUROLND A ACC Franklin Templeton Investment Funds

DNB-NORD.EQUITIES A DNB Fund

MSI-ASIAN PROPERTY NAM.A Morgan Stanley Investment Funds

MSI-US GROWTH FD A Morgan Stanley Investment Funds

MSI-EM.MKTS DEBT NAM.A Morgan Stanley Investment Funds

FTIF-F.MUT.US.VAL. AACC Franklin Templeton Investment Funds

F.TEM.INV-T.GL.BAL. A QD.Franklin Templeton Investment Funds

MSI-SU.AS.EQ.A Morgan Stanley Investment Funds

DNB-FUT.WAV.A DNB Fund

GAM MULT.-CH SM+M E B GAM Multistock

F.TEM.INV-T.EM.MKTS A QD.Franklin Templeton Investment Funds

F.TEM.INV-T.AS.GWTH A YD Franklin Templeton Investment Funds

F.TEM.I.-T.EM.M. A YDIS Franklin Templeton Investment Funds

FTIF-T.GBL CL.CHANGE AYD Franklin Templeton Investment Funds

F.TEM.INV-GL.SM.COS A YD.Franklin Templeton Investment Funds

F.TEM.INV-TEMPL.GLOB.A YD Franklin Templeton Investment Funds

F.TEM.INV-TEM.LAT.AM.A YD Franklin Templeton Investment Funds

FSI GU-SI APAC LD.S.IAEO First Sentier Investors Global Umbr

FST SENT-SI APAC L.S.ALSA First Sentier Investors ICVC

FST SENT-SI GL.EM L.ALSA First Sentier Investors ICVC

FST SENT-SI GL.EM LDRS AA First Sentier Investors ICVC

PLUSFONDS A Allianz Global Investors GmbH

APOLLO KONSERVATIV T2 (T)SECURITY KAAG FDS

FONDAK A Allianz Global Investors GmbH

MFC BASE T LLB Invest Kapitalanlagegesellschft

WELTSTRATEGIE PLUS (T)LLB Invest Kapitalanlagegesellschft

Raiffeisen-ESG-Income (RA) Raiffeisen Capital Management

Raiffeisen-ESG-Income (RT)Raiffeisen Capital Management

RAIFF.NACHH.-MIX R (A)RAIFFEISEN KAP. FDS.

DJE GOLDEN WAVE (T)MASTERINVEST KAG

ALLIANZ INV. AKT. EU (A)ALLIANZ INVEST KAPITALANL

RAIFF.-ACTIVE-COM. R (A RAIFFEISEN KAP. FDS.

RAIFF.-ACTIVE-COM. R (T)RAIFFEISEN KAP. FDS.

RAIFF. -§14-ESG-MIX T RAIFFEISEN KAP. FDS.

RAIFF. -§14-ESG-MIX A RAIFFEISEN KAP. FDS.

RAIFF.NACHH.-MIX R (T)RAIFFEISEN KAP. FDS.

RAIFF.ACTIVE-AKTIEN A R RAIFFEISEN KAP. FDS.

ALLIANZ INV. AKT. EU (T)ALLIANZ INVEST KAPITALANL

KEPLER D-A-CH PLUS AF (T)KEPLER-FONDS KAP. FDS.

LUPUS ALPHA DIVID.CHAMP.R Lupus alpha Investment GmbH

DJE-MITTELST.+INNOV.PA EO DJE

KEPLER VALUE AF (A)KEPLER-FONDS KAP. FDS.

Allianz Global Investors GmbH

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

ALLIANZ FDS JAPAN A (EUR)

Allianz Global Investors GmbH

DE0008475112

100%

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FONDIS A

Allianz Global Investors GmbH

DE0008471020

100%

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PLUSFONDS A

Allianz Global Investors GmbH

DE0008471087

100%

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FONDAK A

Allianz Global Investors GmbH

DE0008471012

100%

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ALL.WACHST.EUROLAND A EO

Allianz Global Investors GmbH

DE0009789842

100%

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ALL.INFORMAT A (EUR)

Allianz Global Investors GmbH

DE0008475120

100%

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ALL.WACHS.EU A (EUR)

Allianz Global Investors GmbH

DE0008481821

100%

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ALL.NEBENW.D A (EUR)

Allianz Global Investors GmbH

DE0008481763

100%

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ALL. FDS SCHWEIZ A EO

Allianz Global Investors GmbH

DE0008476011

100%

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ALLIANZ ROHSTOFFFONDS A

Allianz Global Investors GmbH

DE0008475096

100%

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AL. ADIFONDS A (EUR)

Allianz Global Investors GmbH

DE0008471038

100%

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ALL.GLOB.EQUITY DIV. A EO

Allianz Global Investors GmbH

DE0008471467

100%

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ALL.BIOTECH. A (EUR)

Allianz Global Investors GmbH

DE0008481862

100%

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ALL.INTERGL.A (EUR)

Allianz Global Investors GmbH

DE0008475070

100%

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