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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

Rothschild

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

R-co Valor - D EUR DIS

Rothschild

FR0011261189

100%

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R-co Valor - C EUR ACC

Rothschild

FR0011253624

100%

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Edmond de Rothschild Fund - Big Data - A EUR ACC

Rothschild

LU1244893696

100%

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Edmond de Rothschild Fund - Healthcare - A EUR ACC

Rothschild

LU1160356009

100%

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Edmond de Rothschild Fund - Big Data - R EUR ACC

Rothschild

LU1244895394

100%

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Edmond de Rothschild Patrimoine - A EUR ACC

Rothschild

FR0010041822

100%

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EDMOND DE ROTHSCHILD GOLDSPHERE - A EUR ACC

Rothschild

FR0010664086

100%

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