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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.

UNIDEUTSCHLAND XS Union Investment Privatfonds GmbH

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

UNIEUROPA MID+SMALLCAPS Union Investment Luxembourg S.A.

DPAM B-RE EU.DI.SU. BEOA DPAM B SA

DPAM B-EQ.WLD.SUST. BEOA DPAM B SA

UNISTRATEG.: DYNAMISCH Union Investment Privatfonds GmbH

DPAM B-EQ.SU.FO.TR. AEOD DPAM B SA

DPAM B-EQ.N.GEM.SU. BEOA DPAM B SA

DPAM B-EQ.N.GEM.SU. AEOD DPAM B SA

IFS-SUPAEUSTEQ A Invesco Funds SICAV

DPAM B-EQEURSCSUST.AEOD DPAM B SA

IFS-INREGLREAS AHEOA Invesco Funds SICAV

SCHR.ISF-GBL SUS.GR.AAEOH Schroder International Selection Fu

SCHR.ISF-GBL SUS.GR. AADL Schroder International Selection Fu

INV.P.EUR.STR.RESP.EQ. A Invesco Funds SICAV

VONTOBEL II-MEGATRDS BDLA Vontobel Fund II

BELLEV.-BB A.S. BEOA Bellevue Funds (Lux) SICAV

AGIF-ALL.THEMA. ATEOA Allianz Global Investors Fund SICAV

VONT.-MTX S.E.M.LE.ADISDL Vontobel Fund SICAV

VONT.GL.ENV.CH A EO Vontobel Fund SICAV

VONTOBEL-GL EQ.B-DL Vontobel Fund SICAV

VONTOBEL-EM.MKTS EQU.B-DL Vontobel Fund SICAV

VONTOBEL-US EQUITY B-DL Vontobel Fund SICAV

VONT.-MTX S.E.M.LE.BCAPDL Vontobel Fund SICAV

VONTOBEL-US EQUITY A-DL Vontobel Fund SICAV

VONTOBEL-ENERGY REV.A EO Vontobel Fund SICAV

VONT.GL.ENV.CH BEO Vontobel Fund SICAV

VONTOBEL-SWISS M+S.C.B-SF Vontobel Fund SICAV

VONTOBELASIAEXJAP BDLA Vontobel Fund SICAV

VONTOBEL-EM.MKTS EQU.A-DL Vontobel Fund SICAV

ODDO BHF ALGO GL.DRW-EUR Oddo BHF Asset Management GmbH

ALGER-A.SM.CAP FOCUS ADLC Alger SICAV

ALGER-DYNAMIC OPP.C. A EO Alger SICAV

ALGER-EMERGING MARKETS A Alger SICAV

ALGER-ALGER AM.ASS.GWTH A Alger SICAV

UBS LUX STR.X.-BAL.EUR PA UBS [Lux] Strategy Xtra SICAV

UBS(L)EQ.-G.E.M.O.EUHPACC UBS Fund Management [Luxembourg] S.

JPM INV-GL BALAN.A D.EO JPMorgan Investment Funds SICAV

ALLIANZ G.I-F.S AEOD Allianz Global Investors Fund SICAV

JPM INV-GL BALAN.A A EO JPMorgan Investment Funds SICAV

CSIF2-CS(L)SEC.EQU.AEOD.CS Investment Funds 2 SICAV

CS2-SMC.GER.EQ BEOA CS Investment Funds 2 SICAV

CS2-CSL EUR.EN.EQ.F.BEOA CS Investment Funds 2 SICAV

CS 2-COPERN.IT.EQU.B EO A CS Investment Funds 2 SICAV

CS2-GLO.VAL.EQ. BEOA CS Investment Funds 2 SICAV

CS2-GLO.VAL.EQ. BHDLA CS Investment Funds 2 SICAV

M.ST.I.-GL END. ADLA Morgan Stanley Investment Funds

CS I.F2-C.L.E.E BHEOA CS Investment Funds 2 SICAV

CSIF2-CS L DI.H.EQ. AEOD CS Investment Funds 2 SICAV

BELLEV.-BB A.S. BDLA Bellevue Funds (Lux) SICAV

ND-ALP.7MA.FD BPEOA Nordea 1 SICAV

CS IF 2-CS(L)IN.EQ.BH EO CS Investment Funds 2 SICAV

CS IF 2-CS(L)IN.EQ.B DL CS Investment Funds 2 SICAV

CSIF2-CS L DIG.H.EQ. BHEO CS Investment Funds 2 SICAV

CSIF2-CS(L)ROBOT.EQ. AHEO CS Investment Funds 2 SICAV

CSIF2-CS L DIG.H.EQU. BDL CS Investment Funds 2 SICAV

BELLEVUE-BB A.A.P.HC BEO Bellevue Funds (Lux) SICAV

CSINVFDS2-CS(L)GPTRE.BHEO CS Investment Funds 2 SICAV

AGIF-ALLIANZ THEMATIC.AEO Allianz Global Investors Fund SICAV

CSIF2-CS(L)ROBOT.EQ. BDL CS Investment Funds 2 SICAV

BELLV.L-BB AD.H.S.BEO Bellevue Funds (Lux) SICAV

BELLV.L-B.HLTHC.STR.BSF Bellevue Funds (Lux) SICAV

BELLV.L-B.HLTHC.STR.BDL Bellevue Funds (Lux) SICAV

MSIF-ASIA OPPORTU.FD AHEO Morgan Stanley Investment Funds

CSIF2-CS(L)ROBOT.EQ. BHEO CS Investment Funds 2 SICAV

MSIF-ASIA OPPORTU.FD A DL Morgan Stanley Investment Funds

M.ST.I.FDS-GL.QUAL.AX DL Morgan Stanley Investment Funds

CSIF2-CS(L)SEC.EQU. BDL CS Investment Funds 2 SICAV

CSIF2-CS(L)SEC.EQU. BHEO CS Investment Funds 2 SICAV

MSIF-GLOB.INSIGHT FD A DL Morgan Stanley Investment Funds

B.FDS(L)-BB.EN.EUR.SM.BEO Bellevue Funds (Lux) SICAV

MORGAN STAN.I-GL.OPP.AEOH Morgan Stanley Investment Funds

MORGAN STAN.I-GL.OPP.ADL Morgan Stanley Investment Funds

CS2-CSL EU.Q.GR.EQ.F.BEO CS Investment Funds 2 SICAV

ROBECO INDIA EQUIT. D EO Robeco Capital Growth Funds SICAV

ETHNA-DYNAMISCH INH. T ETHENEA Independent Investors S.A.

CS 2-CS L GL.DIV.PL.EQ.B CS Investment Funds 2 SICAV

ETHNA-DYNAMISCH INH. A ETHENEA Independent Investors S.A.

BELL.(L)-BB ADAM.BIOT.BDL Bellevue Funds (Lux) SICAV

GAM MULT.-LUXBE-EUR A GAM Multistock

GAM MULT.-LUXBE-EUR B GAM Multistock

BELLE.F.(L)-BB.A.M.+S.BEO Bellevue Funds (Lux) SICAV

GAM MULT.-LUXBE-USD B GAM Multistock

MSI-GLOBAL BRANDS AEOHA Morgan Stanley Investment Funds

MSI-GLOBAL BRANDS NAM.A Morgan Stanley Investment Funds

MSIF NXTGNEM AEOC Morgan Stanley Investment Funds

MSI-LATIN AMER.EQ. NAM.A Morgan Stanley Investment Funds

MSI-SUS.EM.MKTS EQ. NAM.A Morgan Stanley Investment Funds

RAIFF.-SMEN-ESG-AKT.(R) A RAIFFEISEN KAP. FDS.

C-QUAD.ART.TOT.R.F.T(EUR)HANSAINVEST Hanseatische Investment

Robeco Capital Growth Funds SICAV

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

ROBECO SUS.GBL.ST.EQ. DEO

Robeco Capital Growth Funds SICAV

LU0387754996

100%

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RCG.-R.QI EM.MA.AC.EQ.DEO

Robeco Capital Growth Funds SICAV

LU0329355670

100%

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ROBECO BP GL PREM.EQ.D EO

Robeco Capital Growth Funds SICAV

LU0203975437

100%

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ROB CGF-GSE DEOA

Robeco Capital Growth Funds SICAV

LU2145460353

100%

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ROBECO SUS.PPTY EQ.D EO

Robeco Capital Growth Funds SICAV

LU0187079180

100%

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ROB C.G-SME DEOA

Robeco Capital Growth Funds SICAV

LU2145463613

100%

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ROB C.G-SWE DDLD

Robeco Capital Growth Funds SICAV

LU2146191130

100%

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ROB C.G-SWE E EO

Robeco Capital Growth Funds SICAV

LU2146191213

100%

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ROB CGF-SME DEOD

Robeco Capital Growth Funds SICAV

LU2145465402

100%

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ROB C.G-SHLE EEOA

Robeco Capital Growth Funds SICAV

LU2146189662

100%

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ROB C.G-SWE DEOA

Robeco Capital Growth Funds SICAV

LU2146190835

100%

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ROB C.G-SEE EEOD

Robeco Capital Growth Funds SICAV

LU2145462052

100%

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ROB C.G-SEE DDLA

Robeco Capital Growth Funds SICAV

LU2145461914

100%

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ROB C.G-SEE DEOA

Robeco Capital Growth Funds SICAV

LU2145461757

100%

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ROBECOSAM CIR.ECO.EQ.DEOA

Robeco Capital Growth Funds SICAV

LU2092758726

100%

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ROBEC.C.G.-FINTECH D DL

Robeco Capital Growth Funds SICAV

LU1700711317

100%

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ROBEC.C.G.-FINTECH D EO

Robeco Capital Growth Funds SICAV

LU1700710939

100%

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RO.CGF-R.BP US S.O.E.DDL

Robeco Capital Growth Funds SICAV

LU0674140396

100%

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ROB.CGF-R.BP US PR.EQ.DDL

Robeco Capital Growth Funds SICAV

LU0226953718

100%

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ROBECO GL CON.TRDS.D EO

Robeco Capital Growth Funds SICAV

LU0187079347

100%

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ROBECO INDIA EQUIT. D EO

Robeco Capital Growth Funds SICAV

LU0491217419

100%

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