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DJE Golden Wave - EUR ACC MASTERINVEST

Tri Style Fund - EUR ACC MASTERINVEST

Mandarine Unique Small&Mid Caps Europe - R EUR ACC Mandarine Gestion

Mandarine Global Transition - R EUR ACC Mandarine Gestion

Man Convertibles Global - D USD ACC H Waystone

Man Trend Alternative - DNY USD ACC Waystone

Man Trend Alternative - DNY EUR ACC H Waystone

Man Convertibles Global - D EUR ACC Waystone

MAN AHL DIVERSIFIED - DN USD ACC Man Group

Man Alpha Select Alternative - DL EUR ACC H Man Group

Man Japan CoreAlpha Equity - D USD ACC H Man Group

Man Japan CoreAlpha Equity - D EUR ACC H Man Group

Man Global Investment Grade Opportunities - D EUR ACC H Man Group

Man Dynamic Income - D EUR ACC H Man Group

Lacus Umbrella Fund - Emerging Markets Corporate Bond Fund - A USD ACC 1741 Fund Management

MainFirst - Global Equities Unconstrained Fund - B EUR DIS ETHENEA

MainFirst - Global Equities Unconstrained Fund - A EUR ACC ETHENEA

MainFirst - Global Dividend Stars - A EUR ACC ETHENEA

MainFirst - Absolute Return Multi Asset - A EUR ACC ETHENEA

MainFirst - Global Equities Fund - B EUR DIS ETHENEA

MainFirst - Global Equities Fund - A EUR ACC ETHENEA

MainFirst - Germany Fund - B EUR DIS ETHENEA

MainFirst - Germany Fund - A EUR ACC ETHENEA

MainFirst - Top European Ideas Fund - A EUR ACC ETHENEA

Fiera Emerging Markets Fund - R EUR DIS FundRock

Magna Eastern European Fund - R EUR ACC FundRock

Magna New Frontiers Fund - R EUR ACC FundRock

Magna MENA Fund - R EUR ACC FundRock

M&G Global Themes Fund - A EUR DIS M&G

M&G Global Themes Fund - A EUR ACC M&G

M&G (Lux) Optimal Income Fund - A USD ACC H M&G

M&G (Lux) Optimal Income Fund - A EUR DIS M&G

M&G (Lux) Optimal Income Fund - A EUR ACC M&G

M&G (Lux) Global Macro Bond Fund - A EUR ACC M&G

M&G (Lux) Emerging Markets Bond Fund - A EUR ACC M&G

M&G (Lux) Episode Macro Fund - S EUR ACC H M&G

M&G (Lux) Episode Macro Fund - S USD ACC M&G

M&G (Lux) European Strategic Value Fund - A EUR DIS M&G

M&G (Lux) Sustainable Allocation Fund - A EUR ACC M&G

M&G (Lux) Pan European Sustain Paris Aligned Fund - A EUR ACC M&G

M&G (Lux) Japan Smaller Companies Fund - A EUR ACC M&G

M&G (Lux) Global Convertibles Fund - A EUR ACC H M&G

M&G (Lux) Global Convertibles Fund - A EUR ACC M&G

M&G (Lux) European Strategic Value Fund - A EUR ACC M&G

M&G (Lux) North American Dividend Fund - A EUR DIS M&G

M&G (Lux) North American Dividend Fund - A EUR ACC M&G

M&G (Lux) North American Value Fund - A EUR ACC M&G

M&G (Lux) Japan Fund - A EUR ACC M&G

M&G (Lux) Asian Fund - A EUR ACC M&G

M&G (Lux) Income Allocation Fund - A EUR DIS M&G

M&G (Lux) Income Allocation Fund - A EUR ACC M&G

M&G (Lux) Positive Impact Fund - A EUR ACC M&G

M&G (Lux) Positive Impact Fund - A EUR DIS M&G

M&G (Lux) Global Sustain Paris Aligned Fund - A EUR ACC M&G

M&G (Lux) Global Dividend Fund - A USD ACC M&G

M&G (Lux) Global Dividend Fund - A EUR DIS M&G

M&G (Lux) Global Dividend Fund - A EUR ACC M&G

M&G (Lux) Global Themes Fund - A EUR ACC M&G

M&G (Lux) Global Emerging Markets Fund - A EUR ACC M&G

M&G (Lux) Global Listed Infrastructure Fund - A EUR ACC M&G

M&G (Lux) Global Listed Infrastructure Fund - A EUR DIS M&G

M&G (Lux) Dynamic Allocation Fund - A EUR DIS M&G

M&G (Lux) Dynamic Allocation Fund - A EUR ACC M&G

Lupus alpha Dividend Champions - R EUR DIS Lupus alpha

LOYS Sicav - LOYS Global - PAN EUR DIS Hauck & Aufhauser

LOYS Sicav - LOYS Global - P EUR DIS Hauck & Aufhauser

LO Funds - Convertible Bond - PD EUR DIS Lombard Odier

LO Funds - Social Systems Change - PA USD ACC Lombard Odier

LO Funds - Social Systems Change - PA EUR ACC H Lombard Odier

LO Funds - World Brands - PA USD ACC Lombard Odier

LO Funds - World Brands - PA EUR ACC Lombard Odier

Sprott-Alpina Gold Equity Fund - A USD DIS LLB

INVESCO EXTRA INCOME BOND LLB

E+S Erfolgs-Invest - EUR ACC LLB

PCI-Diversified Equity Income Fund - EUR DIS LLB

AllStars Multi Asset - EUR DIS ERSTE Asset Management

Der Vermögensverwalter - EUR ACC LLB

Der Vermögensverwalter - EUR DIS LLB

WELTSTRATEGIE PLUS (T)LLB

UMWIN FUND (R)(T)LLB

AllStars Opportunities - EUR ACC ERSTE Asset Management

AllStars Balanced - EUR ACC ERSTE Asset Management

VALUEDO FUND (R) (A)LLB

VALUEDO FUND (R) (T)LLB

ASPOMA Japan Opportunities Fund - E EUR ACC LLB

ASPOMA China Opportunities Fund - P USD ACC LLB

LBBW Sicher Leben - R EUR DIS LBBW

LBBW Rohstoffe 1 - 1 R EUR DIS LBBW

LBBW Global Warming - R EUR DIS LBBW

LBBW Global Dividend - R EUR DIS LBBW

LBBW Welt im Wandel - EUR DIS LBBW

LBBW Zyklus Strategie - R EUR DIS LBBW

Lazard Nordic High Yield Bond Fund - BP EUR DIS Lazard

ELORN INVESTISSEMENTS - EUR DIS Lazard

Lazard Convertible Global - RC EUR ACC Lazard

La Française Systematic Global Listed Infrastructure - R EUR DIS La Française

La Française Systematic Global Listed Real Estate - R EUR DIS La Française

La Française Systematic ETF Dachfonds - P EUR DIS La Française

Vontobel

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Fondsname

Fondsgesellschaft

ISIN

Rabatt

Vontobel Fund - AI Powered Global Equity - B USD ACC

Vontobel

LU0848325378

100%

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Vontobel Fund - AI Powered Global Equity - A USD DIS

Vontobel

LU0848325295

100%

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Vontobel Fund - Global Equity Income - B USD ACC

Vontobel

LU0129603360

100%

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Vontobel Fund - Global Equity Income - A USD DIS

Vontobel

LU0129603287

100%

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Vontobel Fund - mtx Emerging Markets Leaders - H EUR ACC H

Vontobel

LU1646585114

100%

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Vontobel Fund - mtx Emerging Markets Leaders - B USD ACC

Vontobel

LU0571085413

100%

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Vontobel Fund - mtx Emerging Markets Leaders - A USD DIS

Vontobel

LU0571085330

100%

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Vontobel Fund - Transition Resources - B EUR ACC

Vontobel

LU0384406160

100%

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Vontobel Fund - Transition Resources - A EUR DIS

Vontobel

LU0384406087

100%

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Vontobel Fund - Global Environmental Change - B EUR ACC

Vontobel

LU0384405600

100%

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Vontobel Fund - Global Environmental Change - A EUR DIS

Vontobel

LU0384405519

100%

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Vontobel Fund - Emerging Markets Equity - H EUR ACC H

Vontobel

LU0218912235

100%

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Vontobel Fund - Global Equity - B USD ACC

Vontobel

LU0218910536

100%

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Vontobel Fund - Global Equity - A USD DIS

Vontobel

LU0218910023

100%

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Vontobel Fund - European Equity - B EUR ACC

Vontobel

LU0153585137

100%

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Vontobel Fund - European Equity - A EUR DIS

Vontobel

LU0153585053

100%

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Vontobel Fund - Swiss Mid And Small Cap Equity - B CHF ACC

Vontobel

LU0129602636

100%

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Vontobel Fund - Emerging Markets Equity - B USD ACC

Vontobel

LU0040507039

100%

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Vontobel Fund - Emerging Markets Equity - A USD DIS

Vontobel

LU0040506734

100%

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Vontobel Fund - US Equity - B USD ACC

Vontobel

LU0035765741

100%

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Vontobel Fund - US Equity - A USD DIS

Vontobel

LU0035763456

100%

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Vontobel Fund II - Global Small & Mid-Cap Opportunities - B USD ACC

Vontobel

LU2275723612

100%

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