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JHH-JHH JP.SM.COS A2ACC Janus Henderson Horizon Fund

INCREMENTUM ALL SEAS.EO V IFM Independent Fund Management AG

BAR.GL-EAST.EUROPE ADLA Barings Global Umbrella Fund

ASPOMA JAPAN OPPORTUNIT.E LLB Fund Services AG

FSI GU-FS GL.L.INFR.IAEO First Sentier Investors Global Umbr

ASPOMA CHINA OPP. P LLB Fund Services AG

BNY MGF-GL.R.RTN(DL)AA DL BNY Mellon Global Funds PLC

BAR.GL-EAST.EUROPE AEO Barings Global Umbrella Fund

NOMURA FDS I-INDIA EQ.AEO Nomura Funds Ireland PLC

JAMS-JUP.MER.NA EQU.ADLA Jupiter Asset Management Series PLC

MAGNA EASTERN EUROPEAN R Magna Umbrella Fund PLC

JHCAP-GLB.RESEARCH AEOAHD Janus Henderson Capital Funds

JHC-J.H.GL.LI.SC. AA Janus Henderson Capital Funds

JHC-J.H.BALANCED AEOAHD Janus Henderson Capital Funds

JHC-JH GL TEC.+IN.AA Janus Henderson Capital Funds

JAMS-JUP.CHINA EQU. ADLA Jupiter Asset Management Series PLC

JAMS-J.A.P.INC.(IRL)ADLA Jupiter Asset Management Series PLC

BARINGS EM.-GBL EM ED Barings Emerging Markets Umbrella F

BAR.GL-GBL RESOUR. AEOINC Barings Global Umbrella Fund

COMGEST GROWTH AMER. DLAC COMGEST GROWTH plc

JHC.-J.H.US FORTY AADL Janus Henderson Capital Funds

JHC-J.H.BALANCED ADLA Janus Henderson Capital Funds

AXAIM ET-JAP.SM.C.EQ.B YN AXA IM Equity Trust

JHC-JH GL TEC.+IN.AAEOHD Janus Henderson Capital Funds

AXA-ACAPEJSMQI BDL AXA IM Equity Trust

JHC-J.H.GL.LI.SC. AAEOHD Janus Henderson Capital Funds

JHCAP-US STR.VAL.A DLI Janus Henderson Capital Funds

BAR.GL-GBL RESOUR. ADLINC Barings Global Umbrella Fund

BAR.GL-EAST.EUROPE ADL Barings Global Umbrella Fund

FST SENT-SI IND.SC S.AEOA First Sentier Investors ICVC

CT SPUK-CT CHINA OPP.RAEO Columbia Threadneedle Specialist Fu

FST SENT-SI IND.SC S.ALSA First Sentier Investors ICVC

BARING GER.GR.TR.ACC.EO Baring Fund Managers Ltd.

CT IFUK-AM.SM.CO(US)RAEO Columbia Threadneedle Investment Fu

CT IF(UK)-CT LATAM RAEO Columbia Threadneedle Investment Fu

CT IFUK-CT EUR.SM.CO.RIEO Columbia Threadneedle Investment Fu

BNYM GBL INCOME LS INC BNY Mellon Investment Funds

FST SENT-FSSA GR.CH.GR.A First Sentier Investors ICVC

BARING EURO.SE.TR.DIS. EO Baring Fund Managers Ltd.

BNYM ORIENTAL EO A BNY Mellon Investment Funds

CT IF(UK)-CT EO.FD RAEO Columbia Threadneedle Investment Fu

CT IF(UK)-CT JAPAN RAYN Columbia Threadneedle Investment Fu

CT IF(UK)-CT LATAM RADL Columbia Threadneedle Investment Fu

CT IFUK-CT EUR.SM.CO.RALS Columbia Threadneedle Investment Fu

ALL.WACHST.EUROLAND A EO Allianz Global Investors GmbH

CT IFUK-CT UK SM.CO.RILS Columbia Threadneedle Investment Fu

CT IFUK-CT GL.SEL.RALS Columbia Threadneedle Investment Fu

BARING KOREA TR. ACC.UTS Baring Fund Managers Ltd.

BARING GER.GR.TR.ACC.UTS Baring Fund Managers Ltd.

BARING EUR.GR.TR. DIS.UTS Baring Fund Managers Ltd.

COMGEST MONDE C Comgest S.A.

BARING EURO.SE.TR.DIS.UTS Baring Fund Managers Ltd.

GL-OFI PRECIOUS METALS R Global SICAV

DWS GL EM.MA.EQ.ND DWS Investment GmbH

DWS FINTECH ND DWS Investment GmbH

ALL.INFORMAT A (EUR)Allianz Global Investors GmbH

DWS HEALTH CARE TYP O NC DWS Investment GmbH

LF SY.GL LI.INF.R La Française Systematic Asset Manag

LF SY.GL LI.RE.ES.R La Française Systematic Asset Manag

DWS ESG QI LOWVOL EUR NC DWS Investment GmbH

ALL.WACHS.EU A (EUR)Allianz Global Investors GmbH

ALL.NEBENW.D A (EUR)Allianz Global Investors GmbH

ALL. FDS SCHWEIZ A EO Allianz Global Investors GmbH

ALLIANZ ROHSTOFFFONDS A Allianz Global Investors GmbH

DWS GL COMMUNICATIONS ND DWS Investment GmbH

DWS GLOB.NAT.RES.EQ.TYP O DWS Investment GmbH

DWS ARTIFIC.INTELLIGEN.ND DWS Investment GmbH

AL. ADIFONDS A (EUR)Allianz Global Investors GmbH

IQAM BAL. OFFENSIV (RT)IQAM Invest GmbH

LA FR.SYST.ETF DACHFDS P La Française Systematic Asset Manag

ALL.GLOB.EQUITY DIV. A EO Allianz Global Investors GmbH

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

JSS-SUSTMATBALEO PDEO JSS Investmentfonds SICAV

I-AM GOLD EQU.FD.(R)(T)LLB Invest Kapitalanlagegesellschft

ALPEN PB AUSGEW. STR.(T)KEPLER-FONDS KAP. FDS.

JSSI-JSS S.EQ.G.CL.PD JSS Investmentfonds SICAV

CARMIGNAC PO.-EM.DIS.AEOA Carmignac Portfolio Sicav

AMF-GL.MULT.AS. A2EOA AMUNDI FUNDS

VARIOP.-T.GB.WA.SO. R1HDL Variopartner SICAV

BNPP LOCAL EM BD CC BNP Paribas Funds

UBS(L)EQ.-G.E.M.O.(DL)PA UBS [Lux] Equity Sicav

UBS(L)E.-AS.SM.CO.DL P-A.UBS [Lux] Equity Sicav

PICTET-CHINA EQTS NAM.PDL Pictet SICAV

UBS(L)EQ.-EMMASULEDL PA UBS [Lux] Equity Fund FCP

UBSL.STR.-EQ.S.SF P-ACC UBS [LUX] Strategy Fund FCP

PICTET-EMERG.MKTS P DL Pictet SICAV

UNIRAK NACHHALTIG -NET- A Union Investment Luxembourg S.A.

SW.(LU)-EQU.FD.SUS.EM. AT Swisscanto (LU)

SW.(L)EQU.-SUSTAINABLE AA Swisscanto (LU) Equity Fund

UNIEM GLOBAL A INH. A Union Investment Luxembourg S.A.

SW.(L)EQU.-SUSTAINABLE AT Swisscanto (LU) Equity Fund

NIFLI-OST.P.RIM EQ. RADL Natixis International Funds [Lux] I

UNISECTOR: HIGHTECH A UniSector: FCP

UNISECTOR: BASICINDS A UniSector: FCP

UNISECTOR: BIOPHARMA A UniSector: FCP

UNINACHH.AKT.EUROPA -NET-Union Investment Luxembourg S.A.

UNIASIAPACIFIC INH.NET A Union Investment Luxembourg S.A.

UNIGLOBAL -NET-Union Investment Privatfonds GmbH

UNIDYNAMICFDS:EUR.INH.N.A Union Investment Luxembourg S.A.

UNIDYNAMICFDS: GL.INH.N.A Union Investment Luxembourg S.A.

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%

mehr Infos

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

Columbia Threadneedle Investment Fu

GB00B0WGY707

100%

mehr Infos

CT IF(UK)-CT LATAM RAEO

Columbia Threadneedle Investment Fu

GB00B0WJ2D10

100%

mehr Infos

CT IFUK-CT EUR.SM.CO.RIEO

Columbia Threadneedle Investment Fu

GB00B0H6D894

100%

mehr Infos

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%

mehr Infos

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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