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UBSLEQ-EU.COU.IN.S.P-ACC UBS [Lux] Equity Sicav

NORDEA 1-LATIN A.E. AP-EO Nordea 1 SICAV

JSS I.-J.SU.EQ.EUR.PA JSS Investmentfonds SICAV

IAMF - AKTIEN AKTIV R International Asset Management Fund

AGIF-BETWLDDEF CEOD Allianz Global Investors Fund SICAV

BANTL.SEL.-C.HY PAEOD BANTLEON SELECT SICAV

THREA.L-PA.EU.ESG EQ.EEOA Threadneedle [Lux] SICAV

ABRDNI-APAC MA AADL abrdn SICAV I

AGIF-A.ASI.SM.C.EQ.AT15DL Allianz Global Investors Fund SICAV

DWS I.-MULTI OPPORT. LC DWS Invest SICAV

CS 4-CS LUX FDSEL.YLD BH CS Investment Funds 4

NORD.1-EUR.SM.+M.C.E.BPEO Nordea 1 SICAV

MFS M.-GBL TOT.RET. A1 EO MFS Meridian Funds SICAV

LO F.-CONVERTIBLE BD P D Lombard Odier Funds SICAV

CS I.12-CSLPF YI.EUR A CS Investment Funds 12 FCP

UBS L.STR.BL.SUS.SF P-ACC UBS [LUX] Strategy Fund FCP

CS I.12-CSLPF YI.EUR B CS Investment Funds 12 FCP

CS I.12-CSLPF YI.CHF B CS Investment Funds 12 FCP

UBS L.STR.BL.SUS.SF P-DIS UBS [LUX] Strategy Fund FCP

AEGON(IR)-A.G.EQ.INC.AIEO Aegon Asset Management Investment C

FSI GU-SI GL.EM LDR. IAEO First Sentier Investors Global Umbr

AEGON(IR)-A.HY G.BD AAHEO Aegon Asset Management Investment C

COMGEST GROWTH JAP.YNAC COMGEST GROWTH plc

AEGON(IR)-A.HY G.BD AAHSF Aegon Asset Management Investment C

AEGON(IR)-A.HY G.BD AIHEO Aegon Asset Management Investment C

PCI-DIV.EQU.INC.FD (A)LLB Invest Kapitalanlagegesellschft

I-AM ALLSTARS MU.ASS. (T)LLB Immo Kapitalanlagegesellschaft

FST SENT-SI GL.EM SS.ALSA First Sentier Investors ICVC

FST SENT-SI APAC SUS.AEOA First Sentier Investors ICVC

ALL STARS 10X10 AK R Universal-Investment-Gesellschaft m

DJE-DIV.+SUBS.INH.I(EO)DJE

DWS CONCEPT DJE GL.AKTIEN DWS Investment GmbH

RAIFF.NACH.E.M.-L.BD R A RAIFFEISEN KAP. FDS.

I-AM ALLSTARS MU.ASS.(A)LLB Invest Kapitalanlagegesellschft

NOE HYPO-AUSGEWOGEN (A)MASTERINVEST KAG

RAIFF.NACH.E.M.-L.BD R T RAIFFEISEN KAP. FDS.

PFGIS-INCOME FUND EEOHI PIMCO Funds: Global Investors Serie

RAIFF.-EMMARKETS-R.R (T)RAIFFEISEN KAP. FDS.

RAIFF.-EMMARKETS-R. R (A)RAIFFEISEN KAP. FDS.

PIMCO G.I-GL.H.Y.B.A E PIMCO Funds: Global Investors Serie

UBS(L)E.-US OP.DL P-ACC UBS [Lux] Equity Sicav

DJE-GOLD+RESS.INH.I(EO)DJE

DEKA-EM BOND CF Deka International S.A.

DJE-EUROPA INH.I (EO)DJE

FID.FDS-EM TOT.RTN D.ADEO Fidelity Funds SICAV

PICTET-EM.LOC.CU.D.P EO Pictet SICAV

BNPP GBL CONV. CL.RHEOCAP BNP Paribas Funds

AMF-E.M.L.C.BD A UNH.EOA AMUNDI FUNDS

FID.FDS-EM. MKT D.A.AC.DL Fidelity Funds SICAV

BNPP EUR.SC CONVERT. DCL BNP Paribas Funds

PICTET-EM.LOC.CUR.D.PDL Pictet SICAV

BNPP EUR.SC CONVERT. CCL BNP Paribas Funds

PICTET-JAPAN.EQU.SEL.HP Pictet SICAV

FID.FDS-EM. MKT D.A AC.EO Fidelity Funds SICAV

FID.FDS-EM. MKT DEBT A EO Fidelity Funds SICAV

PICTET-JAPAN.EQU.SEL.PYN Pictet SICAV

SISF UK EQUITY A ACC Schroder International Selection Fu

E.C.RUSSIA A1SKD East Capital

UBS(L)EQ.-US SU.(DL) P-AC UBS [Lux] Equity Fund FCP

PICTET-JAP.EQ.OPPO.P YN Pictet SICAV

BNPP EUROPE CONVERT.CAPCL BNP Paribas Funds

KEPLER VALUE AF (T)KEPLER-FONDS KAP. FDS.

PRIME VALUES GROWTH (A)GUTMANN KAAG FDS

DIVIDEND SELECT AKTIEN(A)KEPLER-FONDS KAP. FDS.

DJE GOLD + STABILIT.FD PA DJE Investment S.A.

UBSLEQ-GL.INC.SUST.P-ACC UBS [Lux] Equity Sicav

KEPLER RISK SELECT AF (A)KEPLER-FONDS KAP. FDS.

AM-P.US E.E.IM. ADLA AMUNDI FUNDS

AMF-RE.AS.T.IN. A2 UH.EOD AMUNDI FUNDS SICAV

AMF-P.US H.Y.BD A UH.DLA AMUNDI FUNDS

AMF-P.US H.Y.BD A UH.EOA AMUNDI FUNDS

AF-GL.M.A.T.I. A2 UNH.EOA AMUNDI FUNDS

AF-GL EQ.SU.IN.A2QTIUHEOD AMUNDI FUNDS

AMF-EU.EQ.S.I.A2SATIUHEOD AMUNDI FUNDS

AF-GL EQ.SU.IN.A2 UH.EOA AMUNDI FUNDS

NORDEA 1-GL.OPP.BP EO A.Nordea 1 SICAV

AMF-EUR.EQ.S.I.A2 UH.EOA AMUNDI FUNDS

AMF-E.M.L.C.BD A UNH.EOD AMUNDI FUNDS

DWS I.-CROCI SEC.PL.LC DWS Invest SICAV

AMF-EME.MKTS BD A HGDEOD AMUNDI FUNDS

AMF-EM.MKT.BD A AD UH.DLD AMUNDI FUNDS

B.S.-CHW PA BANTLEON SELECT SICAV

B.S.-CHW PT BANTLEON SELECT SICAV

BANTL.SEL.-B.OPPS L PA BANTLEON SELECT SICAV

NORDEA 1-GL.RE.EST.F.BPDL Nordea 1 SICAV

NORDEA 1-GL.RE.EST.F.BPEO Nordea 1 SICAV

BANTL.SEL.-B.OPPS L PT BANTLEON SELECT SICAV

NORDEA 1-EM.WE.EQ.BPEO Nordea 1 SICAV

NORDEA 1-NTH AM.VAL.HA-EO Nordea 1 SICAV

NORDEA 1-NTH AM.VAL.BP-EO Nordea 1 SICAV

THR.L.-EM.MK.CO.BD EP.AEH Threadneedle [Lux] SICAV

NORDEA 1-NTH AM.VAL.BP-DL Nordea 1 SICAV

NORDEA 1-AS.EX JA.E.BPDL Nordea 1 SICAV

ALLIANZ FDS JAPAN A (EUR)Allianz Global Investors GmbH

AXA-USEQAL BDL AXA IM Equity Trust

AXA-PAEXJEQI BDL AXA IM Equity Trust

FONDIS A Allianz Global Investors GmbH

INVESCO UMW.NACHHALT.FDS BNY Mellon Service Kapitalanlage-Ge

LBBW NACHHALTIGKEIT AKT.R LBBW Asset Management Investmentges

KEPLER RISK SELECT AF (T)KEPLER-FONDS KAP. FDS.

Union Investment Luxembourg S.A.

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

UNIRAK NACHHALTIG -NET- A

Union Investment Luxembourg S.A.

LU0718558728

100%

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UNIEM GLOBAL A INH. A

Union Investment Luxembourg S.A.

LU0115904467

100%

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UNINACHH.AKT.EUROPA -NET-

Union Investment Luxembourg S.A.

LU0096427496

100%

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UNIASIAPACIFIC INH.NET A

Union Investment Luxembourg S.A.

LU0100938306

100%

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UNIDYNAMICFDS:EUR.INH.N.A

Union Investment Luxembourg S.A.

LU0096427066

100%

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UNIDYNAMICFDS: GL.INH.N.A

Union Investment Luxembourg S.A.

LU0096426845

100%

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UNIEM FERNOST A INH.A

Union Investment Luxembourg S.A.

LU0054735278

100%

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UNIEUROPA MID+SMALLCAPS

Union Investment Luxembourg S.A.

LU0090772608

100%

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