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Commodity Capital - Global Mining Fund - CHF ACC Commodity Capital AG

Commodity Capital - Global Mining Fund - P EUR ACC Commodity Capital AG

C-QUADRAT ARTS Total Return Vorsorge § 14 EStG A ARTS Asset Management GmbH

C-QUADRAT ARTS Total Return Vorsorge § 14 EStG T ARTS Asset Management GmbH

Vontobel Fund - Euro Corporate Bond - A EUR DIS Vontobel

Vontobel Fund - Euro Corporate Bond - B EUR ACC Vontobel

BERENBERG SUSTAINABLE WORLD EQUITIES - R A EUR ACC Universal Investment

Berenberg Global Focus Fund - R A EUR ACC Universal Investment

BERENBERG EUROPEAN FOCUS FUND - R A EUR ACC Universal Investment

Berenberg European Small Cap - R A EUR ACC Universal Investment

BERENBERG EUROZONE FOCUS FUND - R A EUR ACC Universal Investment

Berenberg Aktien Global Plus - R D EUR DIS Universal Investment

UBS (Lux) SICAV 1 - All-Rounder (USD) - P EUR ACC H UBS

UBS (Lux) Bond SICAV - Global Dynamic (USD) - P ACC UBS

Swisscanto (LU) Portfolio Fund Committed Balance (CHF) - AA DIS Swisscanto

Swisscanto (LU) Bond Fund Committed Secured High Yield - ATH EUR ACC H Swisscanto

State Street Emerging Markets Opportunities Equity Fund - P EUR ACC SSGA

SQUAD - VALUE - A EUR DIS Axxion

Managed Profit Plus - T EUR ACC Security Kapitalanlage

Managed Profit Plus - A EUR DIS Security Kapitalanlage

SEB Fund 1 - SEB Asset Selection Fund - C EUR ACC SEB

Schroder International Selection Fund Global Credit Income - A EUR DIS H Schroder

Robeco High Yield Bonds - DH EUR ACC H Robeco

Robeco European High Yield Bonds - DH EUR ACC H Robeco

Raiffeisen-Osteuropa-Rent - (R) EUR ACC Raiffeisen Capital Management

Raiffeisen-Osteuropa-Rent - (R) EUR DIS Raiffeisen Capital Management

RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT - (R) EUR ACC Raiffeisen Capital Management

Raiffeisen-Global-Fundamental-Rent - (R) EUR DIS Raiffeisen Capital Management

Raiffeisen-Europa-HighYield - (R) EUR Raiffeisen Capital Management

Raiffeisen-Europa-HighYield - (R) EUR ACC Raiffeisen Capital Management

Raiffeisen-Europa-HighYield - (R) EUR DIS Raiffeisen Capital Management

RAIFFEISEN GEWINNFREIBETRAG SOLIDE - (R) EUR ACC Raiffeisen Capital Management

RAIFFEISEN GEWINNFREIBETRAG SOLIDE - (R) EUR DIS Raiffeisen Capital Management

GreenStars Moderate - R EUR ACC ERSTE Asset Management

GreenStars Moderate - R EUR DIS ERSTE Asset Management

VPI World Select - EUR ACC LLB

VPI World Invest - EUR ACC LLB

VPI Strategie - EUR ACC LLB

Pictet - Multi Asset Global Opportunities - HP CHF ACC H Pictet

Pictet - Multi Asset Global Opportunities - P EUR DIS Pictet

ODDO BHF Credit Opportunities - CR EUR ACC Oddo BHF

Nordea 1 - Emerging Market Corporate Bond Fund - BP EUR ACC Nordea

Nordea 1 - Emerging Market Corporate Bond Fund - AP USD DIS Nordea

Morgan Stanley Investment Funds US Core Equity Fund - A USD ACC Morgan Stanley

LLB Aktien Österreich - EUR ACC LLB

LLB Aktien Österreich - EUR DIS LLB

LLB Aktien Immobilien Europa - EUR ACC LLB

LLB Aktien Immobilien Europa - EUR DIS LLB

LLB Aktien Global - EUR ACC LLB

LLB Aktien Global - EUR DIS LLB

WIENER PRIVATBANK PREMIUM AUSGEWOGEN - EUR DIS LLB

LBBW RS Flex - R EUR DIS LBBW

LBBW Aktien Europa ESG - R EUR DIS LBBW

JPMorgan Funds - Global Bond Opportunities Fund - A EUR ACC H JPMorgan

JPMorgan Funds - Europe Equity Fund - A EUR DIS JPMorgan

JPMorgan Funds - Europe Equity Fund - A EUR ACC JPMorgan

JPMorgan Funds - Emerging Markets Local Currency Debt Fund - A EUR DIS JPMorgan

JPMorgan Funds - Emerging Markets Local Currency Debt Fund - A EUR ACC JPMorgan

JPMorgan Funds - Emerging Markets Strategic Bond Fund - A(perf) EUR ACC H JPMorgan

JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR ACC H JPMorgan

Invesco Sustainable Allocation Fund - A EUR ACC Invesco

Invesco Sustainable Allocation Fund - A USD ACC H Invesco

Huber Portfolio SICAV - Huber Portfolio - P EUR DIS IPConcept

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND - AD DIS HSBC

HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND - AC ACC HSBC

avesco Sustainable Hidden Champions Equity - R EUR DIS Universal Investment

H2O Multi Aggregate Fund - RB USD ACC Gateway Fund Services

H2O Multi Aggregate Fund - RB EUR ACC H Gateway Fund Services

H2O Moderato SP - SR EUR ACC Natixis

H2O Moderato FCP - SR EUR ACC Natixis

Arete PRIME VALUES Income - EUR DIS Gutmann

Goldman Sachs Global High Yield Portfolio - Other Currency EUR DIS H Goldman Sachs

GAM Multistock - Japan Special Situations - B JPY ACC FundRock

GAM Multistock - Japan Special Situations - A JPY DIS FundRock

GAM Star (Lux) - Gramercy Emerging Bond - A EUR DIS H FundRock

Fundsmith SICAV - Fundsmith Equity Fund - R EUR ACC FundRock

FTGF Western Asset US High Yield Fund - A USD DIS Franklin Templeton

Fidelity Funds - US High Yield Fund - A USD DIS Fidelity

Fidelity Funds - US High Yield Fund - A EUR DIS Fidelity

Fidelity Funds - US High Yield Fund - A EUR ACC Fidelity

Fidelity Funds - US High Yield Fund - A USD ACC Fidelity

Fidelity Funds - Strategic Bond Fund - A EUR DIS H Fidelity

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A GBP DIS Fidelity

Fidelity Funds - European High Yield Fund - A EUR DIS Fidelity

Fidelity Funds - European High Yield Fund - A EUR ACC Fidelity

Fidelity Funds - European Multi Asset Income Fund - A EUR DIS Fidelity

Fidelity Funds - European Multi Asset Income Fund - A EUR ACC Fidelity

Fidelity Funds - Asian High Yield Fund - A EUR DIS H Fidelity

Fidelity Funds - Asian High Yield Fund - A USD ACC Fidelity

Fidelity Funds - Asian High Yield Fund - A EUR ACC Fidelity

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR DIS Fidelity

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD DIS Fidelity

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC Fidelity

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A USD ACC Fidelity

Fidelity Funds - Emerging Europe, Middle East and Africa Fund - E EUR ACC Fidelity

ERSTE STOCK WORLD - R01 EUR ACC ERSTE Asset Management

ERSTE STOCK WORLD - R01 EUR DIS ERSTE Asset Management

DWS Vermögensmandat Balance - LD EUR DIS DWS

DWS ESG Dynamic Opportunities - LD EUR DIS DWS

DWS Invest Net Zero Transition Euro Corporate Bonds - LD EUR DIS DWS

Deka

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

LINGOHR-SYSTEMATIC-INVEST - A EUR DIS

Deka

DE0009774794

100%

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LINGOHR-EUROPA-SYSTEMATIC-INVEST - DIS

Deka

DE0005320097

100%

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DekaStruktur: 5 Chance - EUR DIS

Deka

DE000DK1CJP5

100%

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Deka-BoutiqueSelect offensiv - EUR DIS

Deka

DE000A0JKNP9

100%

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Deka-Deutschland Aktien Strategie - EUR DIS

Deka

DE0008479288

100%

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Deka-MegaTrends - CF EUR DIS

Deka

DE0005152706

100%

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Deka-Technologie - CF EUR DIS

Deka

DE0005152623

100%

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Deka-DividendenStrategie - CF EUR DIS

Deka

DE000DK2CDS0

100%

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AriDeka - CF EUR DIS

Deka

DE0008474511

100%

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DekaFonds - CF EUR DIS

Deka

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100%

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Deka-UmweltInvest - CF EUR DIS

Deka

DE000DK0ECS2

100%

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Deka-EuropaBond - TF EUR DIS

Deka

DE0009771980

100%

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Deka-GlobalChampions - TF EUR DIS

Deka

DE000DK0ECV6

100%

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Deka-ESG StrategieInvest - TF EUR DIS

Deka

DE000DK2EAE2

100%

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Deka-UmweltInvest - TF EUR DIS

Deka

DE000DK0ECT0

100%

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Deka-Europa Aktien Spezial - CF EUR DIS

Deka

LU0835598458

100%

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Deka-EM Bond - CF EUR DIS

Deka

LU0350136957

100%

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Deka-Impact Aktien - CF EUR DIS

Deka

LU2109588199

100%

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Deka-Industrie 4.0 - CF EUR DIS

Deka

LU1508359509

100%

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Deka-GlobalSelect - CF EUR DIS

Deka

LU0350093026

100%

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Deka-ESG Gesundheit - CF EUR DIS

Deka

LU0348413229

100%

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Deka-ConvergenceAktien II - CF EUR DIS

Deka

LU2790094101

100%

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Deka-Europa Nebenwerte - CF EUR DIS

Deka

LU1496713741

100%

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Deka-Global ConvergenceAktien - CF EUR DIS

Deka

LU0271177163

100%

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Deka-RohstoffStrategie - CF EUR DIS

Deka

LU2652768065

100%

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Deka-Industrie 4.0 - TF EUR DIS

Deka

LU1508360002

100%

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Deka-ESG Aktien Deutschland - TF EUR DIS

Deka

LU2339811841

100%

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Deka-ESG Aktien Europa - TF EUR DIS

Deka

LU2339786043

100%

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Deka-ESG Gesundheit - TF EUR DIS

Deka

LU0348413815

100%

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Deka-ConvergenceAktien II - TF EUR DIS

Deka

LU2790094010

100%

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