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UBS (Lux) Strategy Fund - Balanced (CHF) - P DIS UBS

UBS (Lux) Strategy Fund - Growth (EUR) - P ACC UBS

UBS (Lux) Strategy Fund - Growth (CHF) - P ACC UBS

UBS (Lux) Strategy Fund - Equity (CHF) - P ACC UBS

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) - P ACC UBS

UBS (Lux) Key Selection SICAV - Asian Equities (USD) - P ACC UBS

UBS (Lux) Key Selection SICAV - Global Equities (USD) - P EUR ACC UBS

UBS (Lux) Key Selection SICAV - Global Allocation (USD) - P EUR ACC H UBS

UBS (Lux) Equity SICAV - US Total Yield (USD) - P ACC UBS

UBS (Lux) Equity SICAV - Global High Dividend (USD) - P ACC UBS

UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) - P EUR ACC UBS

UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) - P ACC UBS

UBS (Lux) Equity SICAV - Engage for Impact (USD) - P EUR ACC H UBS

UBS (Lux) Equity SICAV - US Total Yield (USD) - P EUR ACC H UBS

UBS (Lux) Equity SICAV - US Income (USD) - P DIS UBS

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) - P ACC UBS

UBS (Lux) Equity SICAV - US Opportunity (USD) - P ACC UBS

UBS (Lux) Equity SICAV - Global Income (USD) - P ACC UBS

UBS (Lux) Equity SICAV - Long Term Themes (USD) - P ACC UBS

UBS (Lux) Equity SICAV - Long Term Themes (USD) - P EUR ACC H UBS

UBS (Lux) Equity SICAV - India Opportunity (USD) - P ACC UBS

UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) - P ACC UBS

UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) - P ACC UBS

UBS (Lux) Equity SICAV - USA Growth (USD) - P ACC UBS

UBS (Lux) Equity SICAV - All China (USD) - P ACC UBS

UBS (Lux) Equity Fund - Japan (JPY) - P ACC UBS

UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) - P ACC UBS

UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) - P ACC UBS

UBS (Lux) Equity Fund - Global Sustainable (USD) - P ACC UBS

UBS (Lux) Equity Fund - European Opportunity (EUR) - P ACC UBS

UBS (Lux) Equity Fund - Mid Caps USA (USD) - P CHF ACC H UBS

UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) - P ACC UBS

UBS (Lux) Equity Fund - Tech Opportunity (USD) - P ACC UBS

UBS (Lux) Equity Fund - Biotech (USD) - P ACC UBS

UBS (Lux) Equity Fund - Greater China (USD) - P ACC UBS

UBS (Lux) Equity Fund - China Opportunity (USD) - P ACC UBS

UBS (Lux) Equity Fund - China Opportunity (USD) - P EUR ACC H UBS

UBS (Lux) Equity Fund - Greater China (USD) - P EUR ACC H UBS

UBS (Lux) Equity Fund - Greater China (USD) - P CHF ACC H UBS

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) - P EUR DIS H UBS

UBS (Lux) Bond SICAV - Emerging Economies Local Currency Bond (USD) - P EUR ACC H UBS

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) - P ACC UBS

UBS (Lux) Bond SICAV - Emerging Economies Corporates (USD) - P EUR ACC H UBS

UBS (Lux) Bond SICAV - Convert Global (EUR) - P DIS UBS

UBS (Lux) Bond SICAV - Convert Global (EUR) - P ACC UBS

UBS (Lux) Bond SICAV - Convert Global (EUR) - P USD ACC H UBS

UBS (Lux) Bond Fund - Convert Europe (EUR) - P ACC UBS

UBS (Lux) Bond Fund - Convert Europe (EUR) - P DIS UBS

UBS (CH) EQUITY FUND - SMALL CAPS SWITZERLAND (CHF) - P DIS UBS

UBS (CH) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) - P DIS UBS

UBAM - 30 Global Leaders Equity - AC EUR ACC UBP AM

CT (Lux) European High Yield Bond - 1E EUR ACC Threadneedle

CT (LUX) ENHANCED COMMODITIES - DE EUR ACC Threadneedle

CT (Lux) Pan European Equities - 1E EUR ACC Threadneedle

CT (Lux) Emerging Market Corporate Bonds - AEH EUR ACC H Threadneedle

CT (Lux) American Smaller Companies - AU USD ACC Threadneedle

CT (Lux) American Select - 1U USD ACC Threadneedle

CT (Lux) European Select - 1E EUR ACC Threadneedle

CT (Lux) American - 1U USD ACC Threadneedle

CT (Lux) American - 1E EUR ACC Threadneedle

CT (Lux) Global Select - 1U USD ACC Threadneedle

CT (Lux) Global Select - 1E EUR ACC Threadneedle

CT (Lux) Global Extended Alpha - 1E EUR ACC Threadneedle

CT (Lux) Sustainable Global Equity Income - 1EP EUR DIS Threadneedle

CT (Lux) European Smaller Companies - 1E EUR ACC Threadneedle

CT (Lux) Asia Equities - 1U USD ACC Threadneedle

CT (Lux) Asia Equities - 1E EUR ACC Threadneedle

CT (Lux) American Smaller Companies - 1U USD ACC Threadneedle

CT (Lux) American Extended Alpha - 1EH EUR ACC H Threadneedle

CT (Lux) American Extended Alpha - 1E EUR ACC Threadneedle

CT (Lux) Global Smaller Companies - AEP EUR DIS Threadneedle

CT (Lux) Pan European Focus - 1EP EUR DIS Threadneedle

CT (Lux) Pan European Focus - 1E EUR ACC Threadneedle

CT (Lux) Pan European Smaller Companies - 1E EUR ACC Threadneedle

CT (Lux) Global Focus - AEP EUR DIS Threadneedle

CT (Lux) Global Focus - AE EUR ACC Threadneedle

CT (Lux) American - AE EUR ACC Threadneedle

CT (Lux) Global Smaller Companies - AE EUR ACC Threadneedle

CT (Lux) Pan European Small Cap Opportunities - AE EUR ACC Threadneedle

CT (Lux) American - AEH EUR ACC H Threadneedle

CT (Lux) Global Focus - AEH EUR ACC H Threadneedle

CT (Lux) Pan European Equities - AE EUR ACC Threadneedle

CT (Lux) American - AU USD ACC Threadneedle

CT (Lux) Global Focus - AU USD ACC Threadneedle

CT (Lux) Global Technology - AEH EUR ACC H Threadneedle

CT (Lux) Global Technology - AU USD ACC Threadneedle

CT (LUX) GLOBAL TECHNOLOGY - DE EUR ACC Threadneedle

CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES - DE EUR ACC Threadneedle

Jupiter Dynamic Bond - L EUR DIS Jupiter

Jupiter Dynamic Bond - L EUR ACC Jupiter

Jupiter Dynamic Bond - L EUR DIS Jupiter

Jupiter European Select - L EUR DIS Jupiter

Jupiter Financial Innovation - L EUR ACC Jupiter

Jupiter European Select - L EUR ACC Jupiter

Jupiter India Select - L USD DIS Jupiter

Jupiter India Select - L EUR ACC Jupiter

TAMAC - China Champions - A EUR DIS Universal Investment

T.Rowe Price Funds SICAV Dynamic Global Bond Fund - A USD ACC T. Rowe Price

T.Rowe Price Funds SICAV US Large Cap Growth Equity Fund - A USD ACC T. Rowe Price

T.Rowe Price Funds SICAV US Smaller Companies Equity Fund - An EUR ACC H T. Rowe Price

Barings

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

BARINGS AUSTRALIA FUND - A AUD DIS

Barings

IE00B3YQ9180

100%

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Barings ASEAN Frontiers Fund - A GBP DIS

Barings

IE00B3BC5T90

100%

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Barings ASEAN Frontiers Fund - A EUR DIS

Barings

IE0004868828

100%

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Barings Asia Growth Fund - A EUR DIS

Barings

IE0004868604

100%

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Barings Hong Kong China Fund - A EUR DIS

Barings

IE0004866889

100%

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Barings Europa Fund - A EUR DIS

Barings

IE0004866772

100%

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Barings ASEAN Frontiers Fund - A USD DIS

Barings

IE0000830236

100%

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Barings Asia Growth Fund - A USD DIS

Barings

IE0000830129

100%

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Barings Australia Fund - A USD DIS

Barings

IE0000829451

100%

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Barings Hong Kong China Fund - A USD DIS

Barings

IE0000829238

100%

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Barings Developed and Emerging Markets High Yield Bond Fund - G EUR DIS

Barings

IE0004851808

100%

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Barings Developed and Emerging Markets High Yield Bond Fund - G USD DIS

Barings

IE0000835953

100%

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Barings Eastern Europe Fund - A USD ACC

Barings

IE00B6TJN447

100%

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Barings Eastern Europe Fund - A EUR DIS

Barings

IE0004852103

100%

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Barings Global Resources Fund - A EUR DIS

Barings

IE0004851352

100%

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Barings Global Resources Fund - A USD DIS

Barings

IE0000931182

100%

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Barings Eastern Europe Fund - A USD DIS

Barings

IE0000805634

100%

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Barings Latin America Fund - A EUR DIS

Barings

IE0004851022

100%

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Barings Latin America Fund - A USD DIS

Barings

IE0000828933

100%

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Barings Global Emerging Markets Fund - A EUR DIS

Barings

IE0004850503

100%

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Barings German Growth Fund - B EUR ACC

Barings

IE00BG7PHW03

100%

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BARINGS EUROPE SELECT TRUST - A EUR DIS

Barings

GB0030655780

100%

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BARINGS GERMAN GROWTH TRUST - A EUR ACC

Barings

GB0008192063

100%

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BARINGS KOREA TRUST - A GBP ACC

Barings

GB0000840719

100%

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BARINGS GERMAN GROWTH TRUST - A GBP ACC

Barings

GB0000822576

100%

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BARINGS EUROPEAN GROWTH TRUST - A GBP DIS

Barings

GB0000804335

100%

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BARINGS EUROPE SELECT TRUST - A GBP DIS

Barings

GB0000796242

100%

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