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MAND.-MAN.UNIQ.S.+M.C.E.R Mandarine Funds SICAV

BNPP US MID CAP DIS.CL BNP Paribas Funds

BNPP JAP.SM.CAP CL.C.BNP Paribas Funds

BGF-SUST.ENERGY A2 HGDEOA BlackRock Global Funds SICAV

BGF-SUST.ENERGY N. A4EO BlackRock Global Funds SICAV

BGF-SUST.ENERGY NAM. A2 BlackRock Global Funds SICAV

CARMIGN.EMERGENTS EEO ACC Carmignac Gestion S.A.

CARMIGN.INVESTISS.EEO ACC Carmignac Gestion S.A.

SYCOMORE-HAPPY AT WORK R SYCOMORE FUND SICAV

NORDEA1-ALP.15 MA F. APEO Nordea 1 SICAV

THREAD.L.-GL.TECHNOL.DUEO Threadneedle [Lux] SICAV

NORDEA1-ALP.15 MA F.BPEO Nordea 1 SICAV

GS GLHLTHCAREEQ XCEO Goldman Sachs Funds III

LO FDS-WORL.GOL.EX.PCAPSF Lombard Odier Funds SICAV

RAM(L)SYS.F.-EM.M.EQ. F RAM [Lux] SYSTEMATIC FUNDS SICAV

BAK.GL.F.-PR.METALS A2EUR BAKERSTEEL GLOBAL FUNDS SICAV

GS GL SM.CON.EQ XCEO Goldman Sachs Funds III

LO F.-WLD GOLD EXP.P DL D Lombard Odier Funds SICAV

LO F.-WLD GOLD EXP.P DL C Lombard Odier Funds SICAV

DWS INV.-TOP ASIA NC DWS Invest SICAV

LO F.-WLD GOLD EXP.P EO C Lombard Odier Funds SICAV

COMGEST GROWTH GLB.EO R A COMGEST GROWTH plc

INCUF-CRP.GLD PEOA Incrementum Umbrella Fund

BNY MGF-BRAZ.EQ.EO A BNY Mellon Global Funds PLC

BNY MGF-SM.C.EUR.EOA BNY Mellon Global Funds PLC

SYCOMORE SELECTION RES.RP Sycomore Asset Management

RAIFF.-PORTF.-BAL. R (T)RAIFFEISEN KAP. FDS.

RAIFF.-NACHH.-EURO-AKT. T RAIFFEISEN KAP. FDS.

RAIFF.OSTEUROPA-AKT.(R) A RAIFFEISEN KAP. FDS.

RAIFF-NACHH-EURO-AKT.A(R)RAIFFEISEN KAP. FDS.

RAIFF.OSTEUROPA-AKT.(R) T RAIFFEISEN KAP. FDS.

JPM-EM.MK.DB.JPMEMD DAEOH JPMorgan Funds

BGF-ESG M.ASSET EOE BlackRock Global Funds SICAV

AF-AFEMMAEQF A2 UNHEOA AMUNDI FUNDS SICAV

UBS(D)EQUITY FUND-GL.OPP.UBS Asset Management [Deutschland]

JPM-TO.EM.I.JPMTEMI DAEO JPMorgan Funds

ECHIQUIER-ECHIQ.ENTR.CCEO Echiquier SICAV

ODDO BHF GENERATION CREO Oddo BHF Asset Management S.A.S.

M+G(L)I1-P.IMP. A EOA M&G [Lux] Investment Funds 1

BGF-WORLD MNG A2 SF HD.BlackRock Global Funds SICAV

M+G(L)I1-P.IMP. A EOD M&G [Lux] Investment Funds 1

M+G-SU-PA.AL.EOAA M&G [Lux] Investment Funds 1

INV-I.PRCEQ AHEOA Invesco Funds SICAV

INV-I.PRCEQ ADLD Invesco Funds SICAV

M+G(L)I1-GL.DIV ADLA M&G [Lux] Investment Funds 1

M+G(L)I1-GL.DIV AEOD M&G [Lux] Investment Funds 1

M+G(L)I1-GL.DIV AEOA M&G [Lux] Investment Funds 1

M+G LUX I.F.1-GL.THEM.AEO M&G [Lux] Investment Funds 1

M+G(L)I1-G.E.M EOAA M&G [Lux] Investment Funds 1

M+G(L)IF1-GL.LST.INF.EOAA M&G [Lux] Investment Funds 1

M+G(L)IF1-GL.LST.INF.EOAD M&G [Lux] Investment Funds 1

M+G(L)1-DYN.ALL. ADEO M&G [Lux] Investment Funds 1

M+G(L)1-DYN.ALL. AAEO M&G [Lux] Investment Funds 1

INVES.FDS-IN.CH.F.EQ.AADL Invesco Funds SICAV

BGF-WORLD MIN. NAM.A4 EO BlackRock Global Funds SICAV

BGF-WORLD ENERGY NAM.A4EO BlackRock Global Funds SICAV

BGF-WORLD GOLD A4 EO BlackRock Global Funds SICAV

BGF-WORLD GOLD A2EO HD.BlackRock Global Funds SICAV

BGF-WORLD MNG A2 EO HD.BlackRock Global Funds SICAV

BGF-WORLD EN.F.A2 EO HED.BlackRock Global Funds SICAV

BGF-WORLD MNG NAM.A2 EO BlackRock Global Funds SICAV

BGF-WORLD MINING A4 GBP BlackRock Global Funds SICAV

GSF-EM.M.DEB.LO.PTF.A DIS Goldman Sachs Funds SICAV

BGF-WORLD GOLD N.A2 EO BlackRock Global Funds SICAV

BGF-WORLD EN. F.NAM.A2EUR BlackRock Global Funds SICAV

BGF-LATIN AMER.NAM.A2 EO BlackRock Global Funds SICAV

BGF-EMERG.EUROPE N.A2 DL BlackRock Global Funds SICAV

BGF-WORLD ENERGY F.NAM.A2 BlackRock Global Funds SICAV

BGF-WORLD GOLD A2DL BlackRock Global Funds SICAV

BGF-WORLD MINING NAM.A2 BlackRock Global Funds SICAV

BGF-LATIN AMERICAN NAM.A2 BlackRock Global Funds SICAV

BGF-EMERG.EUROPE NAM.A2 BlackRock Global Funds SICAV

R-FONDSPENSION-ERTRAG T R RAIFFEISEN KAP. FDS.

RAIFFEISENFONDS ERT. R A RAIFFEISEN KAP. FDS.

JPM INV-GL BALAN.D JPMorgan Investment Funds SICAV

RAIFFEISENFONDS-ERT. R T RAIFFEISEN KAP. FDS.

JPM INV-GL.MAC.OPP.D AEO JPMorgan Investment Funds SICAV

DWS I.-AFRICA NC DWS Invest SICAV

F.TEM.INV-T.G.T.R.N A.EUR Franklin Templeton Investment Funds

F.TEM.I.-F.US GOVER.N ACC Franklin Templeton Investment Funds

FTIF-F.EURO HGH YLD NA EO Franklin Templeton Investment Funds

SYNERGY SMALLER CIES R Sycomore Asset Management

RAIFF-NACHH-EMMA-AKT R T RAIFFEISEN KAP. FDS.

RAIFF-NACH-EMMA-AKT R A RAIFFEISEN KAP. FDS.

BGF-FUT.TRANSP. E2EOA BlackRock Global Funds SICAV

CANDR.EQ.L-BIOTECH.INH.N Candriam Equities L SICAV

BGF-FINTECH FD E2EOA BlackRock Global Funds SICAV

FTIF-FRANKLIN INC.N(MD)EO Franklin Templeton Investment Funds

SISF-EUROP.AL.AB.R.ACAPEO Schroder International Selection Fu

BGF-WORLD TECH.FD E2 EO BlackRock Global Funds SICAV

F.TEM.INV.-T.AS.SM.C.NAEO Franklin Templeton Investment Funds

BGF-NUTRITION NA.E2 EO BlackRock Global Funds SICAV

F.TEM.INV.-T.AS.SM.C.NADL Franklin Templeton Investment Funds

F.TEM.INV.-T.F.MKT.NAEOH1 Franklin Templeton Investment Funds

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

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

THR.L-PAN E.S.CAP O.COS.D Threadneedle [Lux] SICAV

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

F.TEM.INV-T.GL.INC. N ACC Franklin Templeton Investment Funds

BGF-WLD HEALTHSC.NA.E EUR BlackRock Global Funds SICAV

Columbia Threadneedle Investment Fu

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

CT IFUK-CT M.EX.INC.RILS

Columbia Threadneedle Investment Fu

GB0008370826

100%

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CT IF(UK)-CT EM BD RGADLA

Columbia Threadneedle Investment Fu

GB00B66GND72

100%

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CT IFUK-AM.SM.CO(US)RAEO

Columbia Threadneedle Investment Fu

GB00B0WGY707

100%

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CT IF(UK)-CT LATAM RAEO

Columbia Threadneedle Investment Fu

GB00B0WJ2D10

100%

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CT IFUK-CT EUR.SM.CO.RIEO

Columbia Threadneedle Investment Fu

GB00B0H6D894

100%

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CT IF(UK)-CT EO.FD RAEO

Columbia Threadneedle Investment Fu

GB0002771052

100%

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CT IF(UK)-CT JAPAN RAYN

Columbia Threadneedle Investment Fu

GB0002770641

100%

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CT IF(UK)-CT LATAM RADL

Columbia Threadneedle Investment Fu

GB0002769866

100%

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CT IFUK-CT EUR.SM.CO.RALS

Columbia Threadneedle Investment Fu

GB0001531424

100%

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CT IFUK-CT UK SM.CO.RILS

Columbia Threadneedle Investment Fu

GB0001530343

100%

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CT IFUK-CT GL.SEL.RALS

Columbia Threadneedle Investment Fu

GB0001444701

100%

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