German Equities (XETRA, DAX, Frankfurt)

Exchange

XETRA Stocks Francfort Stocks

Content

13,172 Stocks 431 Certificates 2,319 Funds

Francfort Stocks - Funds

Amount of Instruments: 2319

Ticker Name
C9D4 10XDNA-DISRUPT.TECHNOL. R
HH20 180 DEGREE CAP.DL-.01
FH6B 3 BANKEN EUR.QUAL.CHAMP.R
FH6E 3 BANKEN EURO BOND-MIX A
FH6F 3 BANKEN NACHHALTIGKEITS.
FH6C 3 BANKEN OESTERREICH-FDS
FH6D 3 BANKEN PORTFOLIO-MIX A
AS9C A.C.-ASS.CR.SE.ESG P
AXBH AB FCP I-AS.EX-J.EQ.A DL
XAYJ AB FCP I-EM.M.GWTH A
XAYE AB FCP I-EUROP.INC.A2
XAYR AB FCP I-GL.EQ.BLEND A
XAYQ AB FCP I-GL.HGH.YLD. A
AXBJ AB S.I-CON.GL.EQ.PTF AADL
C9DK AB S.I-EM.MK.L.VL.E.P.ADL
C9DJ AB S.I-GL.CORE EQU.RXEO
XAYM AB S.I-INDIA GWTH PTF.AX
XAYP AB S.I-INT.H.CARE PTF.ADL
XAY5 AB S.I-INT.TECHN.PTF.A DL
AXB3 AB S.I-SUST.GL.T.PF A DL
AXB0 AB S.I-SUST.GL.T.PF A EO
AXBF AB SIC.I-INT.H.CARE AEOC
AXBE AB SIC.I-INT.H.CARE IEOC
XAYH AB SIC.I-SU.US TH.PTF A
EZO1 ABACUS GROUP HOLDINGS UTS
TXID ABAKUS-NEW GROWTH STOCKS
TXIE ABAKUS-WORLD DIVIDEND
U2I3 ABELE OSTALB GL AK A
XAYL ABI-GL VALUE A
XAYK ABI-SH.DURAT.BD PTF A
ABD9 ABRDN I-AS.SM.COMP.AADL
ABDI ABRDN I-AS.SM.COMP.AAIEO
AEFE ABRDN I-AS.SM.COMP.AALS
AEF5 ABRDN I-EM SM.COMP. AADL
AEF9 ABRDN I-EM SM.COMP. AALS
ABD7 ABRDN I-WORLD EQUITY AADL
CES ABRDN LIQ.(L)-EURO FD A2
9J90 ABRDN.A.PAC. O.N.
AEF6 ABRDNI-ALL CHIN.S.EQ.ADLA
AEF0 ABRDNI-APACSUSE AA EO
ABD2 ABRDNI-APACSUSE AADL
AEFW ABRDNI-APACSUSE AAIDL
AEF1 ABRDNI-APACSUSE AALS
AEF8 ABRDNI-APACSUSE SA DL
CES8 ABRDNI-CHINA A SU.EQ.ADLA
ABD0 ABRDNI-EM BD AMIDL
ABD1 ABRDNI-EUR.SUST.EQU.AEOA
CES4 ABRDNI-EUR.SUST.EQU.SEOA
AEF2 ABRDNI-INDIAN EQU.AADL
ABDJ ABRDNI-INDIAN EQU.AAEO
AEFD ABRDNI-INDIAN EQU.AALS
AEFY ABRDNI-JAPAN.SUS.EQ.AEOHA
CES3 ABRDNI-JAPAN.SUS.EQ.SYNA
AEF3 ABRDNI-JAPAN.SUS.EQ.Z2YNA
AEFZ ABRDNI-JP.SM.C.S.EQ.AEOHA
AEF4 ABRDNI-JP.SM.CO.S.EQ.ALSA
AEFX ABRDNI-JP.SM.CO.S.EQ.AYNA
CES2 ABRDNI-LATAM EQU. AAEO
1SL1 ABRDNII-EUR.SM.COS AA
XAYN ABSICAVI-AM.GR.PTF A
XAYF ABSICAVI-EU.EQ.PTF A
XAYC ABSICAVI-EUR.EQ.PTF AXEO
UO11 ACAT.GLO.VALUE TOTAL RET.
UI26 ACAT.VAL.EVT A
U2IJ ACATIS AI GL. EQUITIES A
UIGI ACATIS AKTIEN GLOBA.FDS A
UF1F ACATIS ASIA PACIF.PLU.FDS
LXF5 ACATIS C.S.-A.F.VAL.D.E.A
WXIV ACATIS DATI.VALUEFL.FDS B
FJFA ACC ALPHA SELECT
7ZY ACTIVIA PROPERT.INC. REIT
OXND ADVISOR GLOBAL
HB0 AEON REIT INVESTMEN.CORP.
X8LQ AF-AF EU.EQ.CON. AEOADD
XPAA AF-AF EU.EQ.CON. AEOC
XAMG AF-AF.EQU.JAP.TARG.AEOADD
XAMF AF-AF.JAP.EQ.VA. A2EOADD
GANL AF-AF.JAP.EQUITY VA.A2YNC
GANK AF-AF.LAT.AMER. EQ. ADLC
GNA0 AF-AF.LAT.AMER. EQ.ADLADD
GANB AF-AM.F.AS.EQ.FO. ADLC
GANN AF-AM.F.VOL.EURO AEOC
GAN9 AF-AMUN.F.VOL.WO.ADLADD
X13K AF-P.US EQ.F.G. A UNH.EOA
AZHA AGIF-A.EUR.EQ.GRO.SEL.AEO
ZZRF AGIF-A.GL.ART.INTE.ATH2EO
ZZRA AGIF-A.GL.ART.INTEL.A EO
ZZRG AGIF-A.GL.ART.INTEL.AT DL
ZZRC AGIF-A.GL.ART.INTEL.AT EO
AH8X AGIF-A.INC.+GWTH A H2-EO
ALW7 AGIF-A.P.+A.WB. AEOD
UQ2Y AGIF-A.TR.SH.TE.PL.EU.AEO
AH8Z AGIF-AL.AD.FX.IN.SH.D.AEO
ZZR7 AGIF-AL.DY.MU.A.S.S50 AEO
ALW2 AGIF-AL.EU.EQ.DI.AKTZA2EO
UQ2P AGIF-AL.GEM EQ.HI.DI.CTEO
AZHI AGIF-ALL.ASIA PAC.I. A DL
UQ28 AGIF-ALL.ASIA PAC.I. A EO
DJE2 AGIF-ALL.CHI.STR.BD AH2EO
AZHM AGIF-ALL.CHIN.STR.BD A DL
ZZR9 AGIF-ALL.EU.EQ.DI.AMGH2DL
AH80 AGIF-ALL.EUR.EQU.DIV. AEO
AH8V AGIF-ALL.EUR.EQU.DIV.ATEO
AZHT AGIF-ALL.EUR.EQU.DIV.CTEO
UQ2S AGIF-ALL.EURO BOND A
UQ2C AGIF-ALL.GL.EQ.UNCON.A EO
ZZR8 AGIF-ALLIANZ THEMATIC.AEO
AZHP AGIF-B.STYLE.EUR.EQ.AT EO
UQ24 AGIF-CHINA EQUITY A DL
AH82 AGIF-CHINA EQUITY A EO
AH81 AGIF-CHINA EQUITY AT DL
ZZR5 AGIF-CHINA EQUITY CT EO
DJEC AGIF-EOLAND EQU.GRTH A EO
DJEE AGIF-EOLAND EQU.GRTH ATEO
DJE3 AGIF-EOLAND EQU.GRTH I EO
UQ2A AGIF-EUR.EQU.GRTH A EO
UQ2B AGIF-EUR.EQU.GRTH AT EO
UQ23 AGIF-EUR.EQU.GRTH CT EO
AZHQ AGIF-EUR.EQU.GRTH I EO
DJE7 AGIF-EUR.EQU.GRTH P2 EO
DJEF AGIF-EUR.SM.CAP EQ.A EO
AZHS AGIF-EUR.SM.CAP EQ.AT EO
AH8J AGIF-GERMAN EQUITY AT EO
ZZRZ AGIF-GL.HI-TECH GRTH A DL
AH8I AGIF-GL.METALS+MING ATEO
AH88 AGIF-GL.METALS+MING ITEO
AH8A AGIF-GL.METALS+MINING AEO
ZZRY AGIF-GL.SMAL.CAP EQ.ATHEO
UQ2K AGIF-GL.SUSTAIN.A DL
UQ2D AGIF-GL.SUSTAIN.AX EUR
AZHB AGIF-GLO.EQ.INSIGHTS A EO
UQ2G AGIF-H.KONG EQU.A DL
UQ26 AGIF-LITTLE DRAGONS A DL
UQ2Z AGIF-LITTLE DRAGONS AT D
ZZRJ AGIF-LITTLE DRAGONS CT2EO
UQ27 AGIF-ORIENTAL INCOME A DL
AH89 AGIF-ORIENTAL INCOME A2EO
UQ25 AGIF-ORIENTAL INCOME AT D
DJER AGIF-ORIENTAL INCOME AT E
AH8W AGIF-RENMINBI FI A H2EO
DJEV AGIF-US EQUITY A EO
U2I6 AHF GLOBAL SELECT R
OXNA AIRC BEST OF US-FONDS EUR
OXNC AIRC BEST OF US-FONDS USD
UI01 AKTIEN SUEDEUROPA
LH4A AL TR.AKTIEN DTLD.
LH4E AL TR.AKTIEN EUROPA
LHAD AL TR.EURO RENTEN
LH4C AL TR.EURO SH.TERM
HJVC AL. ADIFONDS A (EUR)
DJFJ AL.US LC GR. A (EUR)
5UK ALARIS EQ.PRT.INC.TR.REGS
OXNE ALBATROS FONDS
FJ7A ALBR.+CIE.OPTISEL.FDS P
WYL1 ALGER-ALGER AM.ASS.GWTH A
AAL1 ALKEN FD-EUROP.OPPORT.R
AAL3 ALKEN FD-EUROP.OPPORT.U
GIU0 ALL-IN-ONE
DJF2 ALL. FDS SCHWEIZ A EO
DJFF ALL.BIOTECH. A (EUR)
DI7K ALL.EURO RENTENFDS A EUR
DJFG ALL.GLOB.EQUITY DIV. A EO
DJFL ALL.INFORMAT A (EUR)
DJFB ALL.INTERGL.A (EUR)
DI7L ALL.INTERN.RENTENFD.A EUR
DI7R ALL.NEBENW.D A (EUR)
DI3G ALL.STR.FDS WACHSTUM PLUS
LQ62 ALL.STRATEG.WACHST.A2 EUR
DI3E ALL.STRATEGIEFDS BALANCE
DI3F ALL.STRATEGIEFDS WACHSTUM
DJFH ALL.THESAUR. AT (EUR)
DJFA ALL.VERM.DTLA (EUR)
DI7S ALL.VERM.EU A (EUR)
DI7X ALL.WACHS.EU A (EUR)
DJF1 ALL.WACHST.EUROLAND A EO
HJVE ALLIANZ ADIVERBA AEO
CBC ALLIANZ EURO CASH IA
ZZRB ALLIANZ EURO CASH PEO
DI7M ALLIANZ EUROPAZINS A EUR
DI7F ALLIANZ FDS JAPAN A (EUR)
DI7J ALLIANZ FL.RENTENFDS A EO
LQ6H ALLIANZ INTERGLOB.AT(EUR)
DJFE ALLIANZ MOBIL-FONDS A EUR
DZ7U ALLIANZ RENTENFONDS A EUR
LQ6U ALLIANZ RENTENFONDS P EUR
DJFK ALLIANZ ROHSTOFFFONDS A
ZZRW ALLIANZ STIFT.FDS AEOD
5G8 ALLIED PROP.REAL EST. UTS
AOX ALSTRIA OFFICE REIT-AG
10AA AM.FDS-AF EUR.EQ. AEOC
NQ6X AM.MULT.MANA.BEST SEL.ADA
FHDA AM.OE.SO.EO GO.BD A
D6N0 AMERICAN HEALTHC.REIT
X130 AMF-EUR.EQ.S.C. A UH.EOA
X137 AMF-EUR.EQ.VAL. A UNH.EOA
X13Q AMF-US PION.FD A UH.EOA
NQ6A AMNDI WNDLANLHN
FJFD AMPEGA BALANCED 3 I (A)
GIU2 AMPEGA GLBL GREEN-BDS PA
GIU9 AMPEGA RENDITE RENTENFDS
GIU1 AMPEGA RESERVE RENTENF.PA
FJFC AMPEGA RESPONSIBILITY FDS
GIUG AMPEGA UNTERNEHM.ANL.FDS
X133 AMUN.FDS-CN EQ. A UNH.DLA
X131 AMUN.FDS-CN EQ. A UNH.EOA
HG4H AMUNDI AKTIEN ROHSTOFFE A
FHDD AMUNDI AUSTRIA STOCK A
FHDQ AMUNDI ETHIK FONDS A
NQ6E AMUNDI ETHIK PLUS A ND
HG4X AMUNDI GERMAN EQUITY A ND
FHDJ AMUNDI GOLD STOCK A
FHDR AMUNDI GOLD STOCK T
JYJG AMUNDI GOLD STOCK VT
FHDS AMUNDI HEALTHC.STOCK A
NQ6C AMUNDI INTERNETAKTIEN
P5U7 AMUNDI SF-EUR COM.AEO ND
AK8P AMUNDI TOTAL RETURN ADA
HVLQ AMUNDI TOTAL RETURN AND
X138 AMUNDI-AF GEIE A2QTIUHEOD
AAYA ANNALY CAP.MGMT DL -.01
ANTE ANTEA INH.ANLAGEAKTIEN R
PJZ APA GROUP STPLD. SECS.
WYU1 APB GER.SEL R
IUK2 APO DIGIT.HEALTH AKT.FO.R
WXH2 APO FORTE R
WZFA APO MEDICAL OPPORTUNIT. R
WXH1 APO MEZZO R
IUK7 APO PIANO R
H61X APUS CAPITAL REVALUE FD.R
H61Z ARAMEA AKTIEN SELECT R
H61J ARAMEA BALANCED CONVERT.A
HJ33 ARAMEA RENDITE PLUS A
HJ31 ARAMEA STRATEGIE I
P5UZ ARBOR INVEST-SPEZIALREN.P
HVJD ARERO-DER WELTFONDS INH.
ALQF ARERO-WELTFDS-ESG LC
9A2 ARES CAPITAL CORP.
OG7U ARIDEKA CF
2AR ARMOUR RES.REIT DL-.0001
S9O ARROWMARK FINAN.DL-.001
5G6 ARTIS REAL EST.INV.TR.UTS
FZ6 ASA GOLD+PREC.MET.LTD.DL1
AYV1 ASPEN GROUP UTS
MAM3 AV.GRD.STCK FD A
MAM5 AV.GRD.STCK FD BD
MAM4 AV.GRD.STCK FD C
ANT1 AVESCO SUST.HID.CHAM.EQ.R
AW4C AWFS-EMRESEQQI ACEO
IWMK AXA CHANCE INVEST A
IWMJ AXA DEFENSIV INVEST A
IWMH AXA EUROPA
AXK8 AXA IM ET-JAPAN EQU. B EO
AXKK AXA IM ET-JAPAN EQU. B YN
IWMB AXA RENTEN EURO
IWMF AXA WACHSTUM INVEST A
IWMG AXA WELT
FHFA AXA WF II-EUROP.EQ.A
XRU1 AXA WF II-US EQ.A
AW4F AXA WF-ACT HUMAN CAP.ACEO
AW4N AXA WF-EO SH.DU.BD.AAEO
FH4S AXA WF-EUR.SMALL CAP AD
FH4R AXA WF-EUR.SMALL CAP AT
XRU6 AXA WF-EUR.SMALL CAP FD
XRU7 AXA WF-EUR.SMALL CAP FT
FH4D AXA WF-EURO SELECTION AA
FH4E AXA WF-EURO SELECTION AT
FH4C AXA WF-EURO SELECTION FT
XRU5 AXA WF-FRA.SU.EUROZO.ACEO
AW44 AXA WF-ITALY EQUITY A T
AW45 AXA WF-SWITZERL.EQU. AT
XRU2 AXA WFII-EVOLV.TR.EQ.ADDL
FH4T AXA WLD-ACT EUR.EQU. AA
FH4Q AXA WLD-ACT EUR.EQU. AT
FH4W AXA WLD-DEF.OPT.INC.AGREO
FH4V AXA WLD-DEF.OPTIM.INC.A T
FH4K AXA WLD-EO BDS NAM.A A.
FH4H AXA WLD-EO CR.PL.N.A A
AW4L AXA WLD-EURO STR.BDS AAEO
FH41 AXA WLD-FRAM.SUS.EUR.ACEO
AW47 AXA WLD-OPT.INC.AGRPFDEO
AW43 AXA WLD-OPT.INCOME A TPF
XRUA AXA WLD-OPT.INCOME E TPF
AXKG AXA-ACAPEJSMQI BDL
AXK7 AXA-ACAPEJSMQI BEO
AXKD AXA-GLEQQI BDL
AXKM AXA-GLEQQI BEO
AXK4 AXA-IMEOBEQ B
AXK6 AXA-PAEXJEQI BEO
AXKP AXA-USENINEQ
AXKI AXA-USEQAL ADL
AXKF AXA-USEQAL BDL
AXKC AXA-USEQAL BEO
AXK1 AXA-USEQAL BHEO
AXKA AXAIM ET-JAP.SM.C.EQ.B EO
AXKL AXAIM ET-JAP.SM.C.EQ.B YN
LR17 B+B FONDS-DYNAMISCH
YFP1 B.A.U.M. FAIR FUTURE FD.A
618 BAIN CAP.SPEC.FIN. -.001
C8HA BALOISE FD-BFI EQU. REOA
HJUK BALOISE-AKTIENFONDS DWS
DWWS BALOISE-INTERNATIONAL DWS
DZ7C BALOISE-RENTENFONDS DWS
BT2D BANTL.SEL.-B.OPPS L PA
BT2C BANTL.SEL.-B.OPPS L PT
BT2B BANTL.SEL.-B.OPPS S PA
BT2H BANTL.SEL.-BANTL.RET.PA
BT2E BANTL.SEL.-BANTL.YLD PA
BYQN BAR.GL-GBL RESOUR. ADLINC
BYQ9 BAR.GL-GBL RESOUR. AEOINC
BYQJ BAR.INTL-ASEAN FRONT. AEO
BYQG BAR.INTL-ASEAN FRONT.ADLI
BYQK BAR.INTL-ASIA GWTH ADLI
BYQH BAR.INTL-ASIA GWTH AEO
BYQ2 BAR.INTL-ASIA GWTH LS
BYQR BAR.INTL-BAR.AUSTR. ADLI
BYQY BAR.INTL-BAR.AUSTR. AEO
BYQD BAR.INTL-EUROPA FD A
BYQE BAR.INTL-EUROPA FD AEO
BYQB BAR.INTL-HK CHINA ADLI
BYQI BAR.INTL-HK CHINA AEOI
BYQS BARINGS EM.-GBL EM
BYQZ BARINGS EM.-GBL EM ED
BYQU BARINGS L.AMERICA
BYQM BARINGS L.AMERICA EOI
JHSU BC GIF-EUROPE VALUE A C
JHSD BC GIF-EUROPE VALUE A D
JHSA BC GIF-EUROPE VALUE P D
M0U1 BELLE.F.(L)-B.MEDT.+S.BEO
M0U2 BELLV.(L)-OBESITY S. B DL
OD58 BERENB.AKTIEN MITTELS.R A
BE3D BERENBERG EURO FOCUS RA
BE3B BERENBERG EUROP.MIC.CAP R
BE3G BERENBG SUST.WORLD EQ.RA
DEDL BEROLINACAP. PREMIUM
ALW BEST-IN-ONE BALANCED
OXM5 BETHMANN NACHHAL.AUSG.A
ODEG BFS NACHHALTGKTSFDS.ERTR.
H2ZR BGF - CHINA FUND A2 DL
H2ZP BGF - CHINA FUND A2 EO-H.
XMHA BGF - CHINA FUND A2 HD
ERD9 BGF-ASIAN DRAGON A2 EO
ERDE BGF-ASIAN DRAGON NAM.A2
XMH3 BGF-ASIAN GROW.LEAD.A2EOH
ERDZ BGF-CON.EU.FLEX.A.A2EO
B3FC BGF-CONT.EUR.FLEX.A4EODIS
MI9A BGF-EO-MARKETS NAM.A2
ERDM BGF-EO-MARKETS NAM.A4EO
ERD7 BGF-ESG M.ASSET EOA2
ERDH BGF-EUR.SPEC.SIT.A2
H2ZN BGF-EUR.SPEC.SIT.A2 DL
XMHL BGF-EUROP.EQ.INC. A4G EO
H2ZF BGF-EUROPEAN FD N.A2 DL
MI9F BGF-EUROPEAN FD NAM. A2
MI9I BGF-EUROPEAN FD NAM.A4 EO
XMHG BGF-EUROPEAN VALUE A2 DL
MI9H BGF-EUROPEAN VALUE NAM.A2
MI9B BGF-EUROPEAN VALUE NAM.A4
XMH5 BGF-FUT.TRANSP. A2DLA
XMH6 BGF-FUT.TRANSP. A2EOA
ERD6 BGF-GBL L.-HOR.EQU. A2EO
MI9D BGF-GL.ALLOCATION A2
MI90 BGF-GL.ALLOCATION A2 EO H
XMHP BGF-GL.ALLOCATION A4 EO H
XMH7 BGF-GL.EQ.INC.FD A2 EO
MI9X BGF-GL.L.-HOR.EQU.A2
H2Z0 BGF-GLO.EQU.INC.A2 DL
H2ZI BGF-INDA FUND A2 EUR
FJRR BGF-INDA FUND A2 USD
MI98 BGF-JAP.SM.+MIDC.OPP.A2
MI9Q BGF-JAP.SM.+MIDC.OPP.A2EO
FJRV BGF-JAP.SM.+MIDC.OPP.A2YN
ERDP BGF-LATIN AMER.NAM.A2 EO
ERDT BGF-LATIN AMER.NAM.A2 LS
ERDD BGF-LATIN AMERICAN NAM.A2
H2ZX BGF-NUTRITION NA.A2DL
ERDL BGF-S.SUST.GL.SM.CAP.A2
XMHN BGF-S.SUST.GL.SM.CAP.A2EO
ERD1 BGF-SU.GL.DY.EQ.A2DL
H2ZL BGF-SU.GL.DY.EQ.A2EO
B3F0 BGF-SU.GL.DY.EQ.A2EOH
H2Z1 BGF-SUST.ENERGY N. A4EO
ERDR BGF-SUST.ENERGY NA.A2EO
ERDK BGF-SUST.ENERGY NAM. A2
H2ZS BGF-SY.GL EQ.HI.IN.A2DL
H2Z BGF-SY.GL EQ.HI.IN.HA2EO
XMH2 BGF-SYS.CH.A-SH.OP.A2ADL
H2ZA BGF-US BASIC VAL.NA.A2 EO
H2ZD BGF-US BASIC VAL.NA.A4 EO
MI96 BGF-US BASIC VAL.NAM.A2
H2ZC BGF-US BASIC VAL.NAM.A4
MI92 BGF-US FLEX. EQ. NAM.A2
ERD5 BGF-US FLEX.EQ.NA.A2 EO
MI9W BGF-US GOV.MORTG.NAM.A2
ERDI BGF-US GROWTH F.NAM.A2
H2Z5 BGF-US GROWTH F.NAM.A2 EO
MI9U BGF-US MIDCAP VAL.A2DLA
H2ZJ BGF-US MIDCAP VAL.A2EOA
MI99 BGF-USD RESERVE A2
01V0 BGF-UTD KINGDOM A LS
ERDX BGF-UTD KINGDOM N.A2 EO
ERDW BGF-UTD KINGDOM NAM. A2
H2ZK BGF-WLD FINANC.F.NA.A2 EO
MI9Z BGF-WLD FINANC.F.NAM.A2
ERDU BGF-WLD HEALTHSC.F.NAM.A2
ERDV BGF-WLD HEALTHSC.NA.A2EO
ERDS BGF-WORLD EN. F.NAM.A2EUR
H2Z6 BGF-WORLD EN.F.A2 EO HED.
ERDN BGF-WORLD ENERGY F.NAM.A2
MI9C BGF-WORLD GOLD A2DL
H2ZG BGF-WORLD GOLD A2EO HD.
H2ZH BGF-WORLD GOLD A4 EO
B3F1 BGF-WORLD GOLD FD A4 DL
MI9S BGF-WORLD GOLD N.A2 EO
XMHQ BGF-WORLD MIN. NAM.A4 EO
MI97 BGF-WORLD MINING NAM.A2
B92A BGF-WORLD MNG A2 EO HD.
MI9T BGF-WORLD MNG NAM.A2 EO
MI9V BGF-WORLD TECH. NAM. A2
MI9E BGF-WORLD TECH.N.A2 EO
HJ35 BIT GL.TECH.LEAD. R-I
ANTD BIT GL.TECH.LEAD. R-III
ANT0 BIT GLOBAL LEADERS R-I
YFP7 BKC TREUHAND PORTFOLIO I
U2I5 BKP CLASSIC FONDS
OG8E BL - BOND EURO INH.A
OG81 BL - EMERG.MARKETS INH. A
OG8M BL - EMERG.MARKETS INH. B
OG8Q BL - EQUITIES DIV. INH. A
OG8U BL - EQUITIES DIV. INH. B
OG8N BL - GLOBAL 30 INH.B
OG8H BL - GLOBAL 50 INH.B
OG8T BL - GLOBAL 75 INH.A
OG8B BL - GLOBAL 75 INH.B
FA7A BL GLOBAL MARKETS B
OG82 BL SIC.-EQUITIES EUROPE A
OG8L BL SIC.-EQUS. EUR. INH.B
OG8P BL-BL GBL FLEX.EUR B
OG8S BL-BL GLOBAL EQUITIES B
OG8C BL-CORPORATE BD OPP. EOA
OG8D BL-CORPORATE BD OPP. EOB
OG8K BL-EQUIT.AMERICA INH.B
1JQ BLACKROCK ENH.GBL DIV.TR.
GM8 BLACKSTONE SECD LEND.FD
LR16 BLB GBL OPPORTUNITIES T
FA7B BLFS SM.EQU B
1D6 BLUE OWL CAPITAL DL-.01
XU6L BNPP CHINA EQU. CL.CAP
ZSRD BNPP CHINA EQU. CL.EOCAP
PAC5 BNPP CL.CHANGE CPCL
ASR9 BNPP EM.EQUITY CL.DIS
ASRJ BNPP EM.EQUITY PR.CAP
PACI BNPP EU.SMALL CAP C.CLEO
PAC6 BNPP EU.SMALL CAP D.CLE
PAC4 BNPP EUR.DIVIDEND CLC
XU6I BNPP EUR.DIVIDEND NCAP
WYJV BNPP EURO BOND DC
XU6U BNPP EURO EQUITY CL.DIS
F395 BNPP EURO M.TERM BD CD
F6WL BNPP EUROPE GROWTH CL.CAP
PAC2 BNPP GL.ENVIRONM. CL.C.EO
XU6G BNPP H.CARE INN. CLCAP
ASR7 BNPP INDIA EQU. CL.EODIS
ASR8 BNPP JAPAN EQU.CAP.CL.HEO
PAC8 BNPP JAPAN EQU.CLASS.CAP.
XU6N BNPP JAPAN EQU.CLASS.DIS.
PACN BNPP T.RISK BAL. CL.C
PACM BNPP T.RISK BAL. CL.DIS.
WYJ5 BNPP US GROWTH CL.DIS
WYJZ BNPP US MID CAP CAP.CL
ASR4 BNPP-SUASEXJAEQ CLEOD
ASR6 BNPP-SUASEXJAEQ PRC
FH7K BNY MGF-ASIAN OP. DLA
FH7A BNY MGF-ASIAN OP.EOA
FH78 BNY MGF-BNY M.EURO.BD E.A
FH7R BNY MGF-GL OPPO.EO A
FH7F BNY MGF-SM.C.EUR.EOA
3SPK BOERSE.DE-AKTIENF.VEOACC
3SPJ BOERSE.DE-AKTIENFONDS R
UPK6 BOERSE.DE-AKTIENFONDS TM
3SPG BOERSE.DE-WELTFONDS TM
OD5N BOERSEBIUS TOPSELECT
J8M BOSTON PIZZA ROY.INC.FD
BD8 BR CAP.AL.TM TR DL-.001
0PR BR HL.SC.TM TR.
8W4 BR IN.+GR.TM TR
H2ZE BRGF-BGF EO EQ.TRANS.A2DL
MI9R BRGF-BGF EO EQ.TRANS.A2EO
B3FV BRGIF-IS E.E.I.F.(L) A2EO
B92C BRGIF-IS J.E.I.F.(L) A2DL
B3FX BRGIF-IS W.E.I.F.(L) A2DL
41W0 BRIGHTSPIRE CAP. CL.A-.01
62XA BROADST.NET LEA.DL-.00025
CXWV BRW BALANCE.RETURN PLUS V
WZF2 BS BEST STR.UL-TR.+VAL.EO
XMHT BSF - BLACKROCK MIPD A2E
B3F2 BSF - BLACKROCK MIPD A4EO
XMHV BSF - BLACKROCK MIPG A2EO
B3F4 BSF - BLACKROCK MIPG A4EO
XMHU BSF - BLACKROCK MIPM A1E
B3F3 BSF - BLACKROCK MIPM A4EO
ERDG BSF-BR SY.ESG WO.EQ.A2DL
DXQH BSF-GLOBAL BALANCE INH.B
XN0 BSR REAL ESTATE I
LXFR BV GLOBAL BALANCE FONDS
UIGE BW-RENTA-INTERNATIONAL-F.
UIG0 BW-RENTA-UNIVERSAL-FONDS
GJZ BWP TRUST UNITS
B854 C-QUA.ARTS TOT.RET.ESG T
H61E C-QUAD.ART.TOT.R.F.T(EUR)
FJFJ C-QUAD.ARTS T.R.GL.AMI PA
D5VQ C-QUADRAT ARTS BEST.MOM.T
DXWA CANDR.BDS-EURO DIV. INH.C
DXW CANDR.BDS-EURO INH.KL.C
XUO6 CANDR.EQ.L-AUSTRALIA C CO
XUJ1 CANDR.EQ.L-AUSTRALIA INHC
XUJ4 CANDR.EQ.L-BIOTECH.INH.C
XUO8 CANDR.EQ.L-BIOTECH.INH.C XUO8
DX1E CANDR.EQ.L-EM.MKTS INH.N
S3Z CAP.L.ASCEND UTS
M3T CAPITALAND INT.COMM.TRUST
7XC CARETRUST REIT DL-.01
C5Q2 CARM.PTF-CLIM.TRAN.AEOA
C5Q3 CARMIGN.PTF-ASIA DIS.AEOA
C5Q1 CARMIGNAC PO.-GR.EUR.AEOA
C5Q8 CARMIGNAC PO.-GR.EUR.EEOA
C5QD CARMIGNAC PO.-PATR.IFEO
C5Q4 CARMIGNAC PTF.-PAT.E.AWEO
0OJ CDN APARTMENT PROP. REAL
EEE CENT.+EAST.EUR.FD DL-.001
WXC1 CENTERSPACE SBI
9G6 CENTRAL SEC. DL 1
47X CENTURIA OFFICE REIT STA.
Q9S CHAMPION REAL EST. UTS
DXQC CHART HIGH VAL./YLD INH.B
MQV CHARTER HALL RETAIL UTS
B6Z0 CHARTER HALL SOC.INF.REIT
6QD CHARTWELL RETIREM.RESID.
48P CHICAGO ATLANT.BDC DL-.01
CHN CHINA FD INC.DL-.01
5C3 CHINA MERCHANTS COMM.REIT
6HC CHOICE PROPERTIES REIT
WXIN CHOM CAP.ACT.R.EU.UI AK R
CN53 CIF-C.G.EO GWTH+INC.B EO
CN54 CIF-C.G.GLOB.EQU. B EUR
CN56 CIF-C.G.JAPAN EQ.B EUR
D21 CION INVEST.CORP. DL-.001
U5W0 COIQ COLL.INTELLIGENCE R
WYZG COMG.GR.-AS.PA.EX JA.DLAC
WYZ7 COMG.GROWTH CHINA DLAC
WYZ1 COMG.GROWTH CHINA EOAC
WYZD COMG.GROWTH EU.SM.CO. EOA
WYZ6 COMG.GWTH EMER.MKTS DLAC
WYZB COMGEST GRO.-C.G.E.O.EOAC
WYZ4 COMGEST GROWTH AMER. DLAC
WYZ5 COMGEST GROWTH EUROP.EOAC
WYZC COMGEST GROWTH EUROPE EOD
WYZI COMGEST GROWTH GLB.DLAC
WYZ3 COMGEST GROWTH INDIA DLAC
WYZX COMGEST GROWTH JAP. EORA
WYZ2 COMGEST GROWTH JAP.YNAC
WYZK COMGEST GROWTH-EUR.ZA EO
WYZF COMGEST GW.EM.MKTS EO DIS
WYZE COMGEST GWTH EM.MKTS DLD
UNO5 COMMODITIES-INV.UNICOMMO.
DI7U CONCENTRA A EUR
LQ6Z CONCENTRA P EUR
UI24 CONCEPT AURELIA GLOBAL
UO1T CONVERTIBLE GL DIVERSI.UI
CXWE CONVEST 21 VL A
C4YC CRATON CAP.-PREC.METAL B
V8X CROMBIE REIT TR.UTS
C4Q CROMWELL PTY GP STPLD SEC
C6JA CS EUROREAL
C6JC CS EUROREAL CHF
YCFB CSIF2-UBS(L)SECUR.EQ.PA
TDLB CT IF(UK)-CT EO.FD RAEO
WXUG CT IF(UK)-CT JAPAN RAEO
TDLQ CT IF(UK)-CT JAPAN RAYN
TDLF CT IF(UK)-CT LATAM RADL
TDL6 CT IFUK-CT EUR.SM.CO.RIEO
XRZF CT LUX AMERICAN 1 DL A
5G4 CT REIT
GIUN CT WELT PTF AMI CT(A)
XRZ0 CT(LU)GL.SMA.COMP. AE
GQCN CTHRL3-CTL RES.GL.EQ.A
FV2F CTL GLOB.FOC.EPIC AEH
XRZG CTL GLOB.FOCUS AU EO
XRZ5 CTL GLOB.FOCUS EPIC AU
FV2K CTL.AM.SM.COS 1UDLA
FV2J CTL.AMERICAN SEL.1DLA
XRZN CTL.EUR.SELECT 1EOA
FV2L CTL.EUR.SM.COS 1EPEOD
XRZD CTL.EUR.SM.COS1EEOA
XRZE CTL.EUR.SM.COS8EEOA
FV2G CTL.GL DYN.REAL RET.AEH
XRZK CTL.GLBL EQU.INC. 1EPEOD
XRZB CTL.GLOB.TECH. AU DL
XRZ9 CTL.PAN EU.SM.CAP.O.EPAE
XRZH CTL.PAN EUR.ESG EQ. EEOA
JHSF CTL.PAN EUR.ESG EQ. EPAE
XRZL CTL.PAN EUR.SM.COS 1EEOA
XRZP CTL.PAN EUR.SM.COS 8EEOA
XRZM CTLUX PA.EU.FO.1EEOA
WZD7 CTV-STRATEG.RENTEN DEF. A
V3Z CUSHING RENAISSANCE SBI
XTW2 DAVIS FDS-DAV.VAL.FD A
XTW1 DAVIS FDS-DAVIS GLOBAL A
DWSW DB PM COMF.-WACHSTUM ESG
DWSU DB PM COMFORT-BALANCE ESG
FZ1B DBC OPPORTUNITY
GH7A DEGI INTERNATIONAL
UIGX DEGUSSA AKTIEN UNI.-FDS
UIGG DEGUSSA BANK U.-RENTENFD.
OD6L DEGUSSA BK PTF.PRIV.AKTIV
FK8V DEKA NACHH.SEL.AKT.RHE.OA
FK8D DEKA RENTENFDS RHEINEDIT.
D6R6 DEKA-BAV FONDS
3BJ1 DEKA-BOUTIQUESEL.OFFENSIV
DEDS DEKA-CORPOR.BD HI.Y.EO CF
FK8M DEKA-DIGITA.KOMMUNIKATION
D6RM DEKA-DIVID.STRATEG.CF(A)
FKQ2 DEKA-EM BOND TF
DED8 DEKA-ESG BASISSTR.REN. CF
OG7S DEKA-EUROPA AKT.STRATEGIE
D6R8 DEKA-EUROPA BALANCE CF
D6R0 DEKA-EUROPA BALANCE TF
WSCH DEKA-EUROPA NEBENW. CF(A)
FK85 DEKA-EUROPABOND TF
FK8S DEKA-EUROPAPOTENTIAL CF
FK8T DEKA-EUROPASELECT CF
DED6 DEKA-EUROPAVALUE CF
DED4 DEKA-EUROPAVALUE TF
DKDR DEKA-FLEX:EO A DIS.
DEDC DEKA-FLEX:EO C CAP.
4N38 DEKA-GL AKT.LOWRISK PB(A)
D3KD DEKA-IMMOBILI.NORDAMERIKA
D3KC DEKA-IMMOBILIENEUROPA
D3KA DEKA-IMMOBILIENGLOBAL
D3KB DEKA-IMMOBILIENMETROPOLEN
DKDF DEKA-INDUSTRIE 4.0 CF
DKDG DEKA-INDUSTRIE 4.0 TF
OG7X DEKA-MEGATRENDS CF
FKQW DEKA-NACHHAL.-GESUNDH.TF
DEDE DEKA-NACHHALT.RENTEN CF A
D6R9 DEKA-PRIVATVORSOR. AS
DKD3 DEKA-RENTEN:EURO 1-3CF A
FK89 DEKA-RENTENNACHRANG
D6R5 DEKA-SCHWEIZ
FK8Z DEKA-STIFTUNGEN BALANC.CF
D6RG DEKA-TECHNOLOGIE CF
OG7W DEKA-UMWELTINVEST TF
WSCI DEKA-UNTERN.STRAT.EURO.CF
FK82 DEKA-VARIOINVEST TF
OG7T DEKAFONDS CF
DKDL DEKALUX-BOND A
DKDP DEKALUX-JAPAN CF
FK83 DEKARENT-INTERNATIONAL CF
D6R7 DEKASPEZIAL CF
DEDA DEKASTRUK.:4ERTRAGPLUS IN
DEDM DEKASTRUKTUR: 2 CHANCEPL.
DEDQ DEKASTRUKTUR: 3 CHANCE
DEDR DEKASTRUKTUR: 3 CHANCEPL.
DEDP DEKASTRUKTUR: 3 WACHSTUM
DEDF DEKASTRUKTUR: 4 CHANCE
DEDH DEKASTRUKTUR: 4 WACHSTUM
FK8U DEKASTRUKTUR: 5 CHANCE
4N33 DEKASTRUKTUR: CHANCE
D6RC DEKASTRUKTUR:5 ERTRAGPLUS
FK84 DEKATRESOR
DZF0 DER ZUKUNFTSFONDS C
W8K DESTINY TECH100 INC.
0DPS DEXUS
D04A DIGITAL FDS-STARS EUR.ACC
OD6H DIRK MUELLER PREMI.AKT.EO
SNF DIVERSIFIED HLTHC.TR.-.01
LU9D DJE - M.A.TR.PAEO
LU9G DJE - SHORT TERM BD PAEO
LU9K DJE CONCEPT PA
LU9H DJE-ASIEN PA EO
LU9B DJE-DIV.+SUBS.INH P(EO)
LU9C DJE-DIV.+SUBS.INH.I(EO)
LU9U DJE-DIV.+SUBS.INH.I(H-SF)
LU9S DJE-DIV.+SUBSTANZ PA(EUR)
LU9N DJE-EUROPA INH.I (EO)
LU9A DJE-EUROPA INH.PA(EO)
LU98 DJE-GOLD+RESS.INH.PA(EO)
LU9Q DJE-MITTELST.+INNOV.PA EO
LU95 DJE-ZINS GL.INH.PA(EO)
D1J1 DJE-ZINS+DIVIDENDE PA EUR
DKEX DKB NACHH.KLIMASCH. AL
DKEB DKB NACHHALT.FDS SDG AL
DXQL DKO-RENTEN EUR
WYU4 DKO-RENTEN SPEZIAL T
CFPM DNB FD-DNB TECHNOLOGY A A
CFPS DNB FUND-INDIA A
CFPA DNB-AS.MID CAP A
CFPG DNB-BRIGHTER FUT.ADLA
CFPC DNB-FUT.WAV.A
CFPJ DNB-NORD.EQUITIES A
5L42 DNCA INV.-EUROSE A
5L43 DNCA INV.-EUROSE A DIS
5L44 DNCA INV.-EVOLUTIF A
PE7A DPAM L-BDS.GVT SUST.AEOHD
6470 DREAM IMPACT TRUST
6MS DREAM INDUSTR.R.E.I.TR.
J9Q DREAM RESIDENTIAL REIT
3IJ0 DRI HEALTHCARE TRUST UT
DKG DT.KONSUM REIT-AG
UO1D DT.POSTBK.EUROP.AKT.
UO1E DT.POSTBK.EUROP.PLUS
UO1C DT.POSTBK.EUROP.RENT.
UO1A DT.POSTBK.GLOBAL PLAYER
HJUI DWS AKT.STRATEGIE DT.LC
D2W8 DWS AKTIEN SCHWEIZ CHF LC
D2W2 DWS AKTIEN SCHWEIZ EO LD
HJUP DWS ARTIFIC.INTELLIGEN.ND
D1WA DWS AUSTRIA VERMOEGENS. T
OXNR DWS BALANCE PORTFOLIO E
DZ72 DWS CIO VIEW BALANCE LC
FKND DWS CON.DJE ALP.REN.GL LC
HVJ9 DWS CON.KALDEMORGEN LC
FP7N DWS CON.KALDEMORGEN LD
FP7P DWS CON.KALDEMORGEN NC
LU99 DWS CONC. DJE RESP.INV.LD
HVJ8 DWS CONCEPT ARTS BALANCED
DI41 DWS CONCEPT ARTS CONSERV.
DI45 DWS CONCEPT ARTS DYNAMIC
DWWV DWS CONCEPT DJE GL.AKT.LC
OXMC DWS CONCEPT GS+P FOOD LD
D5BA DWS CONCEPT-PLATOWLC
DZ7Y DWS COVERED BOND FUND LD
HJUE DWS DEUTSCHLAND LC
DI4C DWS EO UL.SH.FI.INC.NC
HJUN DWS ESG AKKUMULA LC
DWWD DWS ESG BIOTECH LC
HJU9 DWS ESG CONVERTIBLES LD
HJUH DWS ESG DYN.OPP. FC
FKN5 DWS ESG EO MONEY MKT INH
PBAE DWS ESG EUROPEAN EQU. LC
HJUL DWS ESG INVESTA LD
FKNY DWS ESG MUL.ASSET DYN. FD
DWWB DWS ESG QI LOWVOL EUR NC
FGQK DWS ESG STIFTUNGSFDS LD
HJUU DWS ESG TOP ASIEN LC
HJUD DWS ESG TOP WORLD
DZ7X DWS EURO BOND FUND LD
DZ7R DWS EURO FLEXIZINS NC
HJUX DWS EUROP. NET ZERO TR.LD
HJUQ DWS EUROPEAN OPPORTUNI.LD
DI4G DWS EURORENTA
HJUM DWS EUROVESTA
DZ7V DWS EUROZONE BDS FLEX.LD
DZ7A DWS FINTECH ND
DI4A DWS FLOAT. RATE NOTES LC
HJUG DWS FUTURE TRENDS
HJU6 DWS GBL HYBRID BD LD
D2W5 DWS GERM.SMALL/MID CAP LD
DWWE DWS GERMAN EQUITIES TYP O
HJUB DWS GL COMMUNICATIONS ND
DWW9 DWS GL EM.MA.EQ.ND
DWWY DWS GLOB.NAT.RES.EQ.TYP O
D2W1 DWS GLOBAL GROWTH LD
FGMD DWS GLOBAL VALUE INH.LD
WXI3 DWS GLOBAL WATER LD
DWWJ DWS HEALTHY LIVING NC
HVJG DWS I.-AFRICA GBP D RD
FP7D DWS I.-AFRICA LC
FP7F DWS I.-AFRICA LD
HVJE DWS I.-AFRICA NC
HVJF DWS I.-AFRICA USD LC
FP7X DWS I.-BRAZ.EQU.LS
FP7C DWS I.-CHIN.EQU.LC
DWSE DWS I.-CHIN.EQU.USD LC
Ticker Name
DWSS DWS I.-CONVERT. LC
FGMZ DWS I.-EO CORP.BDS LD
FGM2 DWS I.-EO HY CORP. LD
FGMK DWS I.-ESG EO BDS SH. LD
AH51 DWS I.-ESG EQ.INC.LC
DWS3 DWS I.-ESG TOP EUROL. FC
DWS9 DWS I.-ESG TOP EUROL. LC
DWS2 DWS I.-ESG TOP EUROL. NC
DWS1 DWS I.-ESG TOP EUROL.LD
FKN4 DWS I.-EURO-GOV BONDS FC
FGMF DWS I.-EURO-GOV BONDS LC
FGMG DWS I.-EURO-GOV BONDS LD
FKNR DWS I.-EURO-GOV BONDS NC
FP7T DWS I.-G.+P.MET.EQ. DLLC
HVJC DWS I.-G.+P.MET.EQ. LC
FKN0 DWS I.-G.+P.MET.EQ. LD
FKNC DWS I.-GERMAN EQUITIES LC
FF95 DWS I.-GERMAN EQUITIES LD
FKNE DWS I.-GERMAN EQUITIES NC
FP7H DWS I.-GL.AGRIBUS. DLLC
FP7I DWS I.-GL.AGRIBUS.LSLDDS
FKN9 DWS I.-GL.AGRIBUSINESS FC
FKN7 DWS I.-GL.AGRIBUSINESS LC
FP7G DWS I.-GL.AGRIBUSINESS LD
FP7B DWS I.-GL.INFRASTR. LC
HVJA DWS I.-GL.INFRASTR. LD
FP7Y DWS I.-LAT.AM.EQU. FC
FKN3 DWS I.II-ESG EUR.T.DIV.LC
FKN6 DWS I.II-ESG EUR.T.DIV.LD
FP75 DWS I.II-ESG US T.DIV. LC
DWWN DWS INDIALC
FKN2 DWS INST.-ESG PENS.FL.YLD
DZ7J DWS INTERNAT.RENT.TYP NC
HVJY DWS INV-ESG EM TOP DIV.LD
DWSC DWS INV.-TOP ASIA LC
DWSA DWS INV.-TOP ASIA LD
FGMM DWS INV.-TOP ASIA NC
FKNU DWS MULTI OPPORTUNIT.FC
FGM1 DWS MULTI OPPORTUNIT.LD
DWW4 DWS NOMUR.JAP.GROWTH LCHP
OXN4 DWS QI EUROP.EQUITY SC
OXM0 DWS QI EUROZONE EQUITY RC
OXN3 DWS QI EXTRA BD TO.RET.SD
WXIC DWS SACHWERTE LD
HJUZ DWS SDG GLOB. EQUITIES LD
DWWH DWS SGD M.A.DYN LC
D2W4 DWS SMART INDUST.TECH. LD
DWW0 DWS SYS.EUR.EQ.
HJUA DWS TOP DIVIDENDE LD
HJU8 DWS TOP EUROPE LD
DWWW DWS US GROWTH LD
DI44 DWS USD FL.RATE NO. USDLD
HJUF DWS VERMOEGENSBIL.FD.I LD
DZ7I DWS VORSORGE AS (DYNAMIK)
DZ7P DWS VORSORGE AS (FLEX)
DI4E DWS VORSORGE GELDMKT LC
FP7R DWS-ESG ZINSEINKOMMEN LD
FP7U DWS-I.-GL.AGRIBUSINESS NC
FGQF DWS-MERKUR-FONDS 1
FP7S DWS.I.-TOP DIVIDEND LC
FP7V DWS.I.-TOP DIVIDEND LD
DWS8 DWSI-EUR.EQ.HI.CO.LC
DWS6 DWSI-EUR.EQ.HI.CO.LD
DWS5 DWSI-EUR.EQ.HI.CO.NC
OXN9 DYNAMIC GLOBAL BALANCE
UIG9 EARTH EXPLORAT.FDS UI EOR
U2I9 EARTH GOLD FUND UI EUR R
E05 EASTERLY GOV.PPTYS DL-.01
EAS3 EASYFOLIO 30 I
EAS5 EASYFOLIO 50 I
EAS7 EASYFOLIO 70 I
LXF6 EB OEKO-AKTIENFONDS R
ICW1 EDGEW.L SEL-US S.GR.HACEO
H61H EFFECT.-SPIEGEL AKTIEN-F.
E2H EPR PROPERTIESDL -.01
EQN2 EQUINIX INC.DL-.001
EQR EQUITY RESI. SBI DL-.01
IFWL ERSTE BD DL COR.EOR01A
IWTA ERSTE BD EM GOVE.R01AEO
IWTM ERSTE BD EO MUENDELR.A
IFWN ERSTE BD EURO CORP.A
IFWP ERSTE BD EURO CORP.R01TEO
IFWK ERSTE BD USA COR.R01AEO
IFWM ERSTE BD USA COR.R01TEO
IWV7 ERSTE MORTGAGE R01TEO
IFW8 ERSTE PTF BD EO R01AEO
IWT1 ERSTE RE.EO PL.EOR01AEO
IWT7 ERSTE RE.EO PL.EOR01TEO
IWTJ ERSTE RES.ST.EUR.EOR01TEO
IWTG ERSTE RESERVE EO R01TEO
IWV8 ERSTE RESP.BD EURR01AEO
IWTH ERSTE RESP.BD EURR01TEO
IWV6 ERSTE RESP.RES.(T)(EUR)
IWTW ERSTE RESP.ST.EURR01AEO
IWTK ERSTE RESP.ST.EURR01TEO
IWTQ ERSTE ST.BIOTEC R01AEO
IWTD ERSTE ST.BIOTEC R01TEO
IFWJ ERSTE ST.BIOTEC R01VTE0
IWTY ERSTE ST.TECHNO R01AEO
IWT4 ERSTE STOCK VIENNA A
IWTF ERSTE STOCK VIENNA T
IWT8 ERSTE WWF ST.EN.EURR01AEO
IWTL ERSTE WWF ST.EN.EURR01TEO
UZ0 ESR-REIT UTS
2OU ESSENT.PRP.REAL.TR. -.01
LR1P ETHNA-AKTIV A
LXFK ETHNA-AKTIV T
LXFP ETHNA-DEFENSIV INH.A
LXFQ ETHNA-DYNAMISCH INH. A
LXFN ETHNA-DYNAMISCH INH. T
M3AK EURO.MTLSTDSANL.FDS (R)
10AZ F.EAGLE AMUNDI INTER.AE-C
10AD F.EAGLE AMUNDI INTER.AHEO
XAMA F.EAGLE AMUNDI INTER.AU-C
FPIY F.F.-ASIAN SMA.COM.AACCDL
FJR9 F.F.-ASIAN SMA.COM.AACCEO
FT97 F.T.I.F.-F.G.A.P.M.AACCDL
FT98 F.T.I.F.-F.G.A.P.M.AACCEO
YF5M F.T.I.F.-F.G.A.P.M.NACCEO
F7TE F.T.I.FDS-EM.MKT.AACEO-H1
F7TG F.T.I.FDS-T.LAT.AM.AACCEO
XQ1V F.TEM.I.-F.M.GL.D.A YD.EO
TEPX F.TEM.I.-F.US GOVER.A MD
TEP3 F.TEM.I.-T.EM.M. A ACC
TEP6 F.TEM.I.-T.EM.M. A YDIS
TESW F.TEM.I.-T.EM.M.N ACC. EO
XQ1J F.TEM.I.-T.G.T.R.A YD.EO
TEPM F.TEM.I.-T.GL.BD EO A YD
YF5G F.TEM.I.-T.GL.T.AMD.EO-H1
FT9G F.TEM.I.-T.GL.T.R.A MD.EO
F7RC F.TEM.INV-AS. BD A MDIS.
F7TF F.TEM.INV-AS.G.A A.EUR-H1
XQ12 F.TEM.INV-AS.G.N A.EUR-H1
TES9 F.TEM.INV-AS.GWTH N ACC.
F7RH F.TEM.INV-BRIC A A.EUR-H1
TESS F.TEM.INV-BRIC A ACC.
TEST F.TEM.INV-BRIC A ACC.EUR
F7TA F.TEM.INV-BRIC N ACC.EUR
TES6 F.TEM.INV-EUROLND N ACC.
TEPF F.TEM.INV-F.BIOT.D. A ACC
TEPE F.TEM.INV-F.BIOT.D.N ACC
TEPY F.TEM.INV-F.HGH YLD A MD.
XQ1U F.TEM.INV-F.INDIA A YD.EO
TESC F.TEM.INV-F.MUT.EU.N A.DL
XQ1P F.TEM.INV-F.MUT.EUR.A YD
YF5J F.TEM.INV-F.TECH.N ACC.EO
XQ1Z F.TEM.INV-F.TECHN.A A.EUR
TESH F.TEM.INV-F.U.S.O. A ACC
XQ1T F.TEM.INV-F.U.S.O.A YD.EO
TESY F.TEM.INV-FR.M.G.AA.EURH2
XQ1E F.TEM.INV-FR.M.G.D.A A.EO
XQ1D F.TEM.INV-FR.M.G.DI.A ACC
YF5K F.TEM.INV-GL.BAL.N ACC.EO
F7RB F.TEM.INV-GL.BD A MD. GBP
XQ1A F.TEM.INV-GL.SM.COS A ACC
XQ18 F.TEM.INV-GL.SM.COS A YD.
TESV F.TEM.INV-INDIA A ACC.
TESU F.TEM.INV-INDIA A ACC.EUR
FT99 F.TEM.INV-INDIA N ACC.
FT92 F.TEM.INV-INDIA N ACC.EUR
TESQ F.TEM.INV-LAT.AM. A ACC.
XQ1H F.TEM.INV-LAT.AM. A YD.EO
TEPZ F.TEM.INV-MUT.EU.A ACC.EO
XQ1Q F.TEM.INV-T.AS.GR.A A.EUR
XQ1L F.TEM.INV-T.AS.GR.A YD.EO
XQ10 F.TEM.INV-T.AS.GR.N A.EUR
TEPR F.TEM.INV-T.AS.GWTH A ACC
TEPS F.TEM.INV-T.AS.GWTH A YD
XQ1Y F.TEM.INV-T.CHINA A YD.EO
TESA F.TEM.INV-T.CHINA N ACC.
TEPC F.TEM.INV-T.CHINAA ACC
F7RD F.TEM.INV-T.E.M.S.C. ACDL
F7RN F.TEM.INV-T.E.M.S.C. ACEO
F7RF F.TEM.INV-T.E.M.S.C. NCDL
YF5D F.TEM.INV-T.E.M.S.C.AYDDL
FT9A F.TEM.INV-T.E.MKT A QD.EO
TEP1 F.TEM.INV-T.EM.MKTS A QD.
TEPT F.TEM.INV-T.EUROLND A ACC
XQ1R F.TEM.INV-T.EUROLND A YD
YF5N F.TEM.INV-T.GL.B.A AEO-H1
YF5P F.TEM.INV-T.GL.B.N AEO-H1
TESL F.TEM.INV-T.GL.BAL. A QD.
FT9D F.TEM.INV-T.GL.BAL.A A.EO
FT9B F.TEM.INV-T.GL.BD A MD.EO
XQ1I F.TEM.INV-T.GL.BD A YD.EO
XQ11 F.TEM.INV-T.GL.BD AMDISDL
XQ1N F.TEM.INV-T.GL.E.I.A A.EO
F7RJ F.TEM.INV-T.GL.INC. A ACC
FT9E F.TEM.INV-T.GL.INC.A A.EO
TEPU F.TEM.INV-T.GLOB. A ACC
TESD F.TEM.INV-T.GLOB. N ACC.
TEPA F.TEM.INV-T.GWTH A ACC
YF5V F.TEM.INV-T.GWTH A ACC DL
TESX F.TEM.INV-T.GWTH A DL YD.
TESP F.TEM.INV-T.GWTH A YDIS
TESE F.TEM.INV-T.GWTH I ACC
TES F.TEM.INV-T.GWTH N ACC.
TESR F.TEM.INV-TEM.LAT.AM.A YD
TEPD F.TEM.INV-TEMPL.GLOB.A YD
XQ1M F.TEM.INV.-F.EUR.T.R.A MD
TESK F.TEM.INV.-FR.INC. A MDIS
F7RY F.TEM.INV.-T.AS.SM.C.AADL
FT94 F.TEM.INV.-T.AS.SM.C.AAEO
F7TC F.TEM.INV.-T.AS.SM.C.AYDL
F7R6 F.TEM.INV.-T.AS.SM.C.NADL
F7RA F.TEM.INV.-T.AS.SM.C.NAEO
FT9S F.TEM.INV.-T.F.MKT.NAEOH1
F7RE F.TEM.INV.-T.FR.MKTS AADL
FT91 F.TEM.INV.-T.FR.MKTS AAEO
F7RT F.TEM.INV.-T.FR.MKTS AYDL
YF5L F.TEM.INV.-T.FR.MKTS NAEO
TEP0 F.TEM.INV.-T.GL.T.R.A MD.
FVI FAIR VALUE REIT-AG INH.ON
C9DP FAM PRAEMIENSTRAT. REOD
FJ2E FAST - EUROPE FUND
FPIZ FAST-ASIA FUND APFAEO
FPIW FAST-EMERG.MKTS FD APFADL
FDI2 FDS DIREKT-SKYL.DYNAM.A
FH9K FDS F. STIFT. INVESCO
3QV FED.HERM.AS.EX-JP.EQ.RADL
IPGP FF-AUS.DIV.EQ.AAAUD
FPGK FF-AUS.DIV.EQ.AGL
XC48 FF-FT2025F AEO
XC44 FF-FT2030FDS AEO
XC4S FF-SUS.US EQ.ADL
IPGS FF-SUST.AS.EQ.FD A ACC.EO
FJRF FF-SUST.AS.EQ.FD A DIS.DL
FJRE FF-SUST.AS.EQ.FD A DIS.EO
IPGB FF-SUST.AS.EQ.FD E ACC.EO
XC4C FF-SUST.DEMOGRAPH. ADLA
FJ27 FF-SUST.EM.EQ. ADLA
FJ2S FF-SUST.EM.EQ. AEOD
FJR3 FF-SUST.HEALTH CARE AEOA
FJ2U FF-SUST.HEALTH CARE AEOD
FPG2 FF-SUST.HEALTH CARE EEOA
FPG3 FF-SUST.HEALTH CARE YEOA
U2IP FIAG-UNIVERSAL-DACHFONDS
XC4M FID.-GL THEM.OPP.AAEOGL
FJ22 FID.-GL THEM.OPP.AEOGL
FJ2J FID.-GL THEM.OPP.AGL
FJ2H FID.-GLMUASDY
XC4T FID.-GLMUASDY AEADLH
FJ2F FID.FDS-AMER.GWTHA GL.
FJ21 FID.FDS-AMERICA A GL.
IPGA FID.FDS-AMERICA A-EUR-GL.
FPI2 FID.FDS-AMERICA FDE GL.
FPI5 FID.FDS-AS.PA.OP. AACCEO
IPGW FID.FDS-AS.SP.S.A ACC.USD
FJRG FID.FDS-AS.SPEC.SIT.A GL.
IPGN FID.FDS-ASEAN A ACC. USD
FJ28 FID.FDS-ASEAN FDA GL.
FPIX FID.FDS-ASIAN SMA.COM.AEO
FPIA FID.FDS-CHINA CONSUM.A DL
IPGX FID.FDS-CHINA CONSUM.A EO
FJRZ FID.FDS-CHINA CONSUM.AAEO
XC4X FID.FDS-CHINA FOCUS A AEO
FJRH FID.FDS-CHINA FOCUS A DL
XC4K FID.FDS-EM.E..MID.A-AC.DL
XC4I FID.FDS-EM.E..MID.A-AC.EO
XC4J FID.FDS-EM.E..MID.EA.A DL
XC4H FID.FDS-EM.E..MID.EA.A EO
FJRX FID.FDS-EMER.ASIA A AC.DL
IPGJ FID.FDS-EMER.ASIA A AC.EO
FPII FID.FDS-EMER.M. A ACC.USD
FJR0 FID.FDS-EMER.M. A DIS.EUR
XC40 FID.FDS-EMERG.ASIA A DL
IPGI FID.FDS-EMERG.ASIA A EO
FJ2Z FID.FDS-EMERG.MKTSA GL.
FJ2C FID.FDS-EO50IDX FD A GL
IPG5 FID.FDS-EU.L.COS A ACC.EO
FJRD FID.FDS-EU.LAR.COS A GL.
FPIH FID.FDS-EU.MU.AS.IN.AA EO
FPIP FID.FDS-EU.MU.AS.IN.EAEO
FPGV FID.FDS-EU.MU.AS.IN.YAEO
FN8I FID.FDS-EU.SM.C. YACC.EUR
FJRY FID.FDS-EU.SM.C.A ACC.EUR
FPGX FID.FDS-EU.SM.COS E GL.
IPGC FID.FDS-EUR.D.G.A ACC.EUR
FJ25 FID.FDS-EUR.D.G.A GL.
FPGZ FID.FDS-EUR.D.G.E GL.
FN8F FID.FDS-EUR.D.G.Y ACC.EUR
XC4Z FID.FDS-EUR.GWTH A ACC.EO
FN8H FID.FDS-EUR.GWTH Y ACC.EO
FJ2R FID.FDS-EUR.SM.COS A GL.
FJ2V FID.FDS-EURO BOND A GL.
FPIV FID.FDS-EURO C. A ACC.EUR
FJ2A FID.FDS-EURO CASHA GL.
FJ2B FID.FDS-EUROP.GWTHA GL.
IPG1 FID.FDS-EUROP.GWTHE GL.
XC4U FID.FDS-F.TA.2020 A AC.EO
XC49 FID.FDS-F.TA.2020 EO A-EO
FJ2D FID.FDS-GBL BD FD ADISDL
XC4B FID.FDS-GERMANY A ACC.EUR
FJ2L FID.FDS-GERMANY A GL.
FJRQ FID.FDS-GL FIN.SERV.A GL.
FPID FID.FDS-GL FIN.SERV.E GL.
FPIE FID.FDS-GL FIN.SERV.YACEO
FJRN FID.FDS-GL FOCUS A EO GL.
FJR FID.FDS-GL INDUSTR.A GL.
XC4W FID.FDS-GL M.AS.T.M.ADEO
FPIF FID.FDS-GL TECHNOL.E GL.
IPGR FID.FDS-GL.FOCUS A DL GL.
FPIG FID.FDS-GL.TECHN.YACCEO
FJ2G FID.FDS-GREAT.CHINA A GL.
IPGK FID.FDS-GREAT.CHINA E GL.
FJRK FID.FDS-IBERIA FDA GL.
FJRP FID.FDS-INDIA FOC.FD A EO
FPGF FID.FDS-INDIA FOC.FD.A DL
FPGL FID.FDS-INDONESIA A GL.
FJRL FID.FDS-ITALY A GL.
FJRC FID.FDS-LATIN AMER. A GL.
FPG4 FID.FDS-LATIN AMER. E GL.
FPG1 FID.FDS-NORDIC FDA GL.
XC4Y FID.FDS-PACIFIC A ACC. EO
FJ2X FID.FDS-PACIFIC FD A GL.
FPGG FID.FDS-SU.EU.EQ.A ACC.EO
FPGA FID.FDS-SU.JP EQ.A-EUR
XC46 FID.FDS-SU.JP EQ.A-JPY
FJRI FID.FDS-SU.JP EQ.E-ACC-EO
XC45 FID.FDS-SWITZERLAND A GL.
FJRA FID.FDS-THAILAND A GL.
FJ24 FID.FDS-US H.YI.A EUR
FJ2W FID.FDS-US H.YI.A USD
XC4E FID.FDS-USD CASH AACC.USD
FJ23 FID.FDS-USD CASH FD A GL.
FJ2I FID.FDS-WORLD FD A GL.
FPGM FIDE.FDS-GL.DI.AMINCGEO
NLUF FIDECUM-CONTR.VAL.EUROL.A
FJ2 FIDEL.-SUST.CONS.BR.A EO
XC47 FIDEL.FDS-GL.DIV.AQINCGEO
FPIJ FIDEL.FDS-GL.DIVI.AACCEOH
IPGZ FIDELITY-GL.DIV.PLUS AAEO
FJRM FIDELITY-GL.DIV.PLUS AGL
FJ2T FIDELITY-SUST.EUR.EQ.A GL
XC4G FIDELITY-SUST.EUR.EQ.AAEO
IPG0 FIDELITY-SUST.EUR.EQ.EGL.
FN8G FIDELITY-SUST.EUR.EQ.YAEO
U2IC FIDUKA-UNIVERSAL-FDS I R
FPJD FIRST PRIV. AKT. GLOBAL A
FPJA FIRST PRIV.EUR.AKT.ULM A
FPJB FIRST PRIV.EURO DIV.STA.A
F1T FIRST REAL EST. INV. TR.
LJ9 FIRST SHIP LEASE TRUST
E4PA FISCH CONV.GBL DEF. AE
YFPJ FIVV-MIC-MANDAT-ASIEN
U2IK FIVV-MIC-MANDAT-OFFENSIV
D5V3 FIXED INCOME ONE R
S6TJ FLOSS.V ST.-BD OPPOR.R
WZFX FLOSS.V ST.-GL CON.BD H
WZF0 FLOSS.V ST.-GL CON.BD R
WZFZ FLOSS.V ST.-GLOB.QUALIT.R
WYF5 FLOSSB.V.ST.-GL.EM.M.EQ.R
S6TD FLOSSB.V.ST.-MU.AS.BAL.R
S6TC FLOSSB.V.ST.-MU.AS.DEF.R
S6TE FLOSSB.V.ST.-MU.AS.GR.R
S6TN FLOSSB.V.STO.-MUL.OP.II R
S6TL FLOSSB.V.STOR.-DIVIDE.REO
S6TB FLOSSB.V.STORCH-MUL.OPP.R
EZTQ FMM-FONDS AKP(EUR)
IRA1 FOKUS WOHNEN DEUTSCHLAND
HJVD FONDAK A
HJVJ FONDAK P
CXWC FONDIS A
CXW6 FONDRA A
WXIG FOS RENDITE U.NACHHALTI.A
HVJM FPM FDS-FPM FDS LA.-EU.V.
FP7A FPM-STOCKP.GERM.ALL CAP C
F7R4 FRAN.TEM.INV-T.AS.GR.ACHD
FZ1E FRANKF.AKTIENFO.F.STIFT.A
FZ17 FRANKF.AKTIENFO.F.STIFT.T
UIG3 FRANKFURTER STIFT.FONDS R
FK8N FRANKFURTER-SPARINV.DEKA
4ZS FRASERS LOG.+COM.TRUST
TEP9 FT-TEM.EURO.GRO.AA
LM5E FTGF-CLBR.US AGG.GRW.AADL
LM5G FTGF-CLBR.US L.C.GR.AADL
LM51 FTGF-CLRBR.US VALUE ADDLA
LM5M FTGF-RC.US SC OPP.AADL
LM57 FTGF-RC.US SC OPP.ADDLA
LM58 FTGF-ROY.US SM.COM.AADL
LM54 FTGF-ROY.US SM.COM.ADDLA
LM5N FTGFCLBR.US L.CAPGR.ADDLA
FT9C FTIF-F.DL S.TERM MM AMD
TEPP FTIF-F.EURO GOV.BD AYD EO
TEPI FTIF-F.EURO HGH YLD AA EO
TEPN FTIF-F.EURO HGH YLD AYDEO
F7RX FTIF-F.GL.FD.STRAT.AA DL
F7RK FTIF-F.GL.FD.STRAT.AA EO
YF5F FTIF-F.GL.FD.STRAT.AAEOH1
TESZ FTIF-F.GL.FD.STRAT.AYD EO
YF5Q FTIF-F.GL.FD.STRAT.NAEOH1
TEPV FTIF-F.MUT.US.VAL. AACC
TEPG FTIF-F.MUT.US.VAL. AAEO
TESF FTIF-F.MUT.US.VAL.NACC
FT9L FTIF-F.MUT.US.VAL.NAEOH1
TESM FTIF-T.GBL CL.CHANGE AAEO
TEPB FTIF-T.GBL CL.CHANGE AYD
TES4 FTIF-TEMP.EUR.SMC A
TES5 FTIF-TEMP.EUR.SMC NAC
XRHA FU FDS-BDS MONTHLY INC.P
WZFB FU FDS-MULTI-ASSET FDS P
FHUJ FVB-AKTIENFDS NACHHALTIG
FHUD FVB-RENTEN PLUS NACHHALT.
OD5K FVM CLASSIC I
OD6A G+W-AKT.DEUTSCHL.TRENDFDS
OD6V G+W-ORDO-STIFTUNGSFONDS
OD6Q G+W-TREND ALLOCATION-FDS
GLXC GA-LI.EM.MA.VA.A
1KY GABELLI EQUITY TR. DL-001
XG36 GAM MULT.-JPNE-JPY B
XG3S GAM MULT.-LUXBE-EUR B
JB43 GAM MULT.-SWISS EQ A
XG31 GAM MULT.-SWISS EQ B
GAF8 GAM ST.CONT.EUROP. LS ACC
GAFF GAM ST.EUROPEAN EQ.DL ACC
GAF1 GAM ST.EUROPEAN EQ.EO ACC
GAF2 GAM ST.JAP.LEA. EO ACC
GAF7 GAM ST.JAP.LEA. EO INC
GAF4 GAM STAR CHINA EQ.DL ACC.
GAFG GAM STAR CHINA EQ.EO ACC.
G4MA GAMAX FDS-ASIA PAC.IN.A
G4MF GAMAX FDS-JUNIORINH.A
C9DQ GANADOR - ATARAXIA
C9DL GANADOR-SPIRIT INVEST A
G749 GEN.IN.-EURO FUT.LD. DXEO
G743 GENER.KOMFORT-DYNA.EUROPA
G744 GENERAL.KOMF.-DYNAM.GLOB.
GH5G GENERALI AKTIVMIX ERTRAG
GH5A GENERALI GELDM. EURO
G742 GENERALI KOMFORT-WACHSTUM
ANT2 GG WASSERSTOFF R
GLXB GL AD-LI.MA.MA.VA.A
1G3 GLADSTONE INV.CORP.DL-001
GIUZ GLOBAL BOND OPPORTUNITIES
G4ND GLOBAL EQU.VALUE SELECT T
U2II GLOBAL EQUITY INCOME
H61P GLOBAL ONLINE RETAIL
D5V0 GLOBALPORTFOLIOONE RT
UO1G GLS BANK AKTIENFONDS A
CXW9 GLS BANK KLIMAFONDS A
GSB GOLDMAN SACHS BDC DL-.001
MY4 GOODMAN GROUP UNITS
CXWK GOTHAER EURO-RENT
DZ7G GOTT.DAIMLER AKT.DWS
46T GPT GROUP UNITS
4I70 GRANITE REIT UTS
OPJ5 GREIFF SPECIAL SITUATIO.R
G5JA GROWTHPOINT PPTYS
IVP1 GROWTHPOINT PROP. AUSTR.
UI2M GRUENER FISHER GLOBAL UI
G3TA GRUNDBESITZ EUROPA RC
G3TC GRUNDBESITZ FOKUS DEUT.RC
G3TB GRUNDBESITZ GLOBAL RC
LQ7G GS+P FDS FAMILY BUSINE.R
LQ7B GS+P FDS SCHWELLENLAEN.R
LR1J GS+P-DEUT.AKT.TOT.RET. I
LQ70 GS+P-UMWSPMX AEOD
UIGM GSP AKTIV PORTFOLIO UI
W7J1 GUTZWILLER ONE DL
EZTU GWP-FONDS
G4NA H+A PRIME VAL.GROWTH EO A
G4NC H+A PRIME VALUES INC.A EO
HR3A H+R REAL EST.INV.UTS NEW
6HA HA SUST.INFRA.CAPDL-.01
C9D5 HAAS INVEST4 INNOVATION S
HLXP HAL EU.SM.CAP EQUIT RA
HLX7 HAL EU.SM.CAP EQUIT.RT
U2IF HAL SUST.EUR.IG CO.BD IA
HABA HAMBORNER REIT AG NA O.N.
EZT7 HANNOVERSCHEBASISINVEST
EZTJ HANNOVERSCHEMAXINVEST
EZTG HANNOVERSCHEMEDIUMINVEST
HJ3N HANSABALANCE A
HJ3R HANSACENTRO
HJ3Y HANSADEFENSIVE
HJ3S HANSADYNAMIC CLASS A
HJ3H HANSAERTRAG
HJ3F HANSAEUROPA CLASS A
H61K HANSAGOLD EUR-KL. A HDG
H61G HANSAGOLD USD-KL. A
HJ3X HANSAINTERNATIONAL CL. A
FZ12 HANSAPOST BALANCED
FZ14 HANSAPOST EUROPA
FZ11 HANSAPOST EURORENT
FZ13 HANSAPOST TRISELECT
HJ3Z HANSARENTA
HJ3E HANSASECUR
H61A HANSASMAR.SELECT(CLASS-A)
H61S HANSAWERTE USD A
HJ3A HANSAZINS
H5AB HAUSINVEST
19H HERCULES CAP INC. DL-.001
HJ3V HI TOPSELECT D
HJ3U HI TOPSELECT W
O60 HIGHL.GL ALLOC.
UO14 HMT EURO AKTIEN SOLVENCY
A3F HOSHINO RESORTS REIT
UIGY HP+P EUROPE EQUITY A
IUKR HSBC DISCOUNTSTRUKTURE.AC
IUK3 HSBC EUR.CRE.NON.FI.BD AC
IUKD HSBC GERMAN EQUITY AC
JM5L HSBC GIF-A.PA.E.JP.EQ.A C
JM5M HSBC GIF-A.PA.E.JP.EQ.A S
JHS5 HSBC GIF-ASEAN EQUITY A D
JM5N HSBC GIF-ASIA E.J. ADEO
JSGB HSBC GIF-ASIA E.J.A C
JSGE HSBC GIF-ASIA E.J.A D
JM5Q HSBC GIF-ASIA E.J.ACOEO
XU81 HSBC GIF-BRIC MKTS EQ.A C
XU82 HSBC GIF-BRIC MKTS EQ.A D
JM5U HSBC GIF-CHIN.EQU.INH.A C
JHSB HSBC GIF-CHIN.EQU.INH.A D
JSGM HSBC GIF-EO CRED.BD A D
JSGJ HSBC GIF-EOL.EQ.S.E.E.A C
JHS7 HSBC GIF-EOL.EQ.S.E.E.A.D
JHS8 HSBC GIF-EURO BOND A D
JSGN HSBC GIF-EURO HGH YLD A D
JM5F HSBC GIF-EUROL.VALUE A C
JSGK HSBC GIF-EUROL.VALUE A D
JHSX HSBC GIF-FRONT.MKTS A DIS
XU86 HSBC GIF-FRONT.MKTS AC EO
JSGW HSBC GIF-GL E.M.B.P D
JM53 HSBC GIF-GL E.M.E.A C
JSGZ HSBC GIF-GL E.M.E.A D
XU8H HSBC GIF-GL E.M.EQ.P CAP
XU8I HSBC GIF-GL E.M.EQ.P DIS
JSG3 HSBC GIF-GL.EM.M.EQU.ACEO
JSGY HSBC GIF-GLOBAL BOND A D
JSGQ HSBC GIF-HK EQU. A D
JSG1 HSBC GIF-HK EQU. P D
JM58 HSBC GIF-HK EQU.A C
JM59 HSBC GIF-IND.EQU. A C
JHSC HSBC GIF-IND.EQU. A D
JSGL HSBC GIF-INDIAN EQUI.ACEO
JSGT HSBC GIF-USD BD A D
WXH0 HSBC MULTI ASS.HGH CON.MD
IUKC HSBC SECTOR ROTATION AC
JHSZ HSBC-ECON.SCA.US EQ. AC
JSGR HSBC-ECON.SCA.US EQ. AD
JHSY HSBC-ECON.SCA.US EQ. AHC
XU87 HSBC-ECON.SCA.US EQ. PD
H09 HUTCHISON PORT HLDGS UTS
U2ID HWG-FONDS
D5VU I-AM ALLSTARS OPPS T
FJF0 I-AM ETFS-PTF SEL.EUR(T)
FJFG I-AM ETFS-PTF SEL.P1(T)
H61N IAC-AKTIEN GLOBAL P
IUGF IF-INV.EUR.ULT.SH.T.DE. A
IUGI IF-INV.GL.CON.TR. A
IUGE IF-INV.USD U.S.T.D. A
IUGT IFS-SU.GL.SY.EQ. AD
IUGL IFS-SUPAEUSYEQ A
IUG8 IFS-SUPAEUSYEQ AD
IUGY IFS-SUPAEUSYEQ C
2ES IND+INFRSTR.FD INVT CORP.
IDF INDIA FD INC. DL-.001
DI7T INDUSTRIA A EUR
OXNH INOVESTA CLASSIC
OXN2 INOVESTA OPPORTUNITY
IU1E INV.FDS-GL.EQ.INC.A DL C
IU1B INV.FDS-GL.EQ.INC.C DL C
IUGR INV.P.EUR.STR.RESP.EQ. A
IUGG INVES.PAN.EUR.F.EQ.A D.EO
IUGM INVESCO ASIA OPPORT.EQ.A
FH9A INVESCO EUR.CORE AKTIENFD
FH9H INVESCO GLOB.DYNAMIK FDS
IUG4 INVESCO GR.CHINA E.AEOHD
IUGH INVESCO GREATER CHINA E.A
7M20 INVESCO MORTGA.CAP.DL-.01
IU14 INVESCO NIPP.S./M.C.ADLD.
IUG7 INVESCO PAN E.EQTY A D DL
IU1A INVESCO PAN E.S.CAP AD DL
IUG0 INVESCO PAN EU.EQU.A(DIS)
IUGB INVESCO PAN EUR.SM.CAP A
IUGA INVESCO PAN EUROP.EQU. A
IUG9 INVESCO PAN EUROP.EQU. C
IUGU INVESCO PAN.EUR.HGH INC.A
IUGV INVESCO PAN.EUR.HGH INC.D
FH9J INVESCO UMW.NACHHALT.FDS
IUGX INVESCO-INV.INDIA EQ. A D
8JF INVINCIBLE INVESTM.CORP.
1I7A IP FONDS-IP WHITE T
FP8X IQAM BOND CORPORATE RT
FP8F IQAM EQU.EMERG.MKTS RT
FP83 IQAM EQUITY EUROPE RAEOD
FP85 IQAM EQUITY EUROPE RTEOA
FP81 IQAM SHORTTERM EUR RA
FP82 IQAM SHORTTERM EUR RT
FP86 IQAM SRI SPARTRUST M RA
FP8E IQAM SRI SPARTRUST M RT
U65K J O H.C.M.U.-GL.OPP.B EO
U65P J O H.C.M.U.-GL.OPP.B LS
U65M J O H.C.M.U.A.EX-JP B DL
U65G J O HAMB.C.M.U-GL.S.B EO
81L JAPAN EXCELLENT INC.
8UT JAPAN LOGISTICS FUND INC.
59JA JAPAN METROPOLITAN FD.INV
58JA JAPAN PRIME REALTY INV.
JUA JAPAN REAL EST.INVESTM.
JBG JBG SMITH PPTYS DL -.01
FGV2 JH-J.H.CONT.EUROP. I2EO
FGVV JH-J.H.CONT.EUROP.A1EO
FGV8 JH-J.H.CONT.EUROP.A2DL
FGVH JH-J.H.CONT.EUROP.A2EO
FGVB JH-J.H.CONT.EUROP.X2EO
FGVW JH-J.H.EMERG.MKTS A2DL
FGVI JH-J.H.EMERG.MKTS A2EO
FGVM JH-J.H.PAN EUROP. A2EO
G05B JH-PAEUSMDC A1EO
FGVR JH-PAEUSMDC A2EO
G05A JH-UK ABSOL.RETUR.F.A2HEO
G05C JHF-GL.SE.FD A2DL
FGVS JHF-GL.SE.FD A2EO
HZ51 JHH-J.H.H.GL.PR.EQ. A2A
HZ5Y JHH-J.H.H.GL.PR.EQ. A3DL
G05D JHH-JHH A.DI.IN. A2EOACC
FGVC JHH-JHH A.DI.IN. A2SDACC
HZ5M JHH-JHH AS.DI.IN. A2DL
HZ5X JHH-JHH AS.DI.IN. A3DDL
HZ5W JHH-JHH CHI.OPP.A2ADL
HZ5D JHH-JHH EM EX-CH. A2DLA
HZ5U JHH-JHH EU.CO.BD A3EO
HZ5A JHH-JHH EUROLAND A2 ACC
HZ5I JHH-JHH GL TEC.LE.A2A
HZ5F JHH-JHH JAP.OPPS A2ADL
HZ5E JHH-JHH JP.SM.COS A2ACC
HZ52 JHH-JHH P.EU.M+L C. A2EO
HZ5Z JHH-JHH P.EUR.PROP.EQ.A2A
HZ5G JHH-JHH P.EUR.SM.COS A2 A
HZ5C JHH-JHH PAN EUR.A1EO
HZ5T JHH-JHH PAN EUR.A2EO
WU8 JOHN HANCOCK DIV.INC.FUND
JSM JP SM.CAP.FD DL-.10
JR6B JPM FDS-EU.STR.DI.A DI.EO
JR6C JPM FDS-EU.STR.DIV.INH.A
IH52 JPM INV-GL.SEL.EQ.A A.DL
FH5N JPM INV-US SEL.EQ.A A.DL
JYJQ JPM INV-US SEL.EQ.A DI.DL
JPJA JPM-AMERICA EQ.JPMAE A
JPJ6 JPM-APAC I.JPMAPACI ADDL
BBEC JPM-AS.PACIFIC EQ.A DL
FH57 JPM-ASEAN EQ.F.JPMAE AAEO
JP5M JPM-ASIA GROWTH JPMAGAADL
JYJT JPM-CHINA JPMCHINA AADL
JPJP JPM-CHINA JPMCHINA ADDL
JYJ0 JPM-E.M.S.C.JPMEMSC APAEO
BBEN JPM-EM.MK.DV.JPMEMD AADL
BBEP JPM-EM.MK.DV.JPMEMD ADEO
IH5E JPM-EM.MK.EQ.JPMEME AAEO
JR6G JPM-EM.MK.EQ.JPMEME AASD
JPJS JPM-EM.MK.EQ.JPMEME ADDL
JR6D JPM-EO.D.SC.JPMEDSC APAEO
JPJL JPM-EO.HYB.JPMEHYB AD
JYJW JPM-EO.SM.CAP JPMESC AA
JPJJ JPM-EO.SM.CAP JPMESC ADEO
JYJZ JPM-EOLND.EQ.JPMEE AA
JPJG JPM-EOLND.EQ.JPMEE ADEO
JR6P JPM-EOP.DYN.JPMED AA
JPJC JPM-EOP.DYN.JPMED ADEO
JYJY JPM-EOP.EQ. JPMEE AADL
JR6K JPM-EOP.EQ. JPMEE AAEO
JPJB JPM-EOP.EQ. JPMEE ADEO
JP5D JPM-EOP.EQ.P.JPMEEP APAEO
FH58 JPM-EOP.EQ.P.JPMEEP APDEO
JPJD JPM-EU.DY.TE. JPMEDTADEO
JYJA JPM-EU.ST.GW.JPMESG AAEO
JPJE JPM-EU.ST.GW.JPMESG ADEO
JPJH JPM-EU.ST.VA.JPMESV AAEO
JPJF JPM-EU.ST.VA.JPMESV ADEO
JR6A JPM-GBL AG.B.JPMGAB ADDL
JP56 JPM-GBL.HC.JPMGLHC ADDL
JYJ2 JPM-GL GRO.ADDL
JYJ7 JPM-GL.NA.RE.JPMGNR AAEO
JYJD JPM-GL.NA.RE.JPMGNR AD
JYJC JPM-GL.SUS.EQ.JPMGSRAA
JYJB JPM-GL.SUS.EQ.JPMGSRADDL
JR6L JPM-GLOBAL FOCUS A ACC
JYJR JPM-GLOBAL FOCUS A D.EO
JR69 JPM-GR.CHINA JPMGC AADL
JPJT JPM-GR.CHINA JPMGC ADDL
JR67 JPM-INDIA FD JPMI AADL
JPJV JPM-INDIA FD JPMI ADDL
JR6R JPM-JAPAN EQU. JPMJE AAYN
JPJW JPM-JAPAN EQU. JPMJE ADDL
JPJ2 JPM-LA.AM.EQ.JMPLAE ADDL
BBET JPM-PACIF.EQU.JPMPE AAEO
JPJX JPM-PACIF.EQU.JPMPE ADDL
JP5C JPM-US SM.CAP GWTH AD.DL
JYJ6 JPM-US SM.CO.JPMUSSC ADDL
JPJ3 JPM-US TECHNOLOGY A D.DL
JR6U JPM-US VALUE A EO HED.
JPJ1 JPM-US VALUE FD A DIS USD
JYJ3 JPM-US.EAC.JPMUSEAC AADL
JP5F JPM-US.SEL.EQ.P.A AC DL
IH5Z JPMI-JA.SU.EQ.AAYN
JPJN JPMIF-GLB.INC. ADEO
U2IM JRS-INTERNAT.UNIV.-FONDS
XP6A JSS I.-J.SU.BD EUR COR.PD
SAA1 JSS I.-J.SU.EQ.EUR.PD
XP61 JSS SUST.BD EUR-BR.EO PD
XP69 JSS-JSS SU.EQ.GL.TH.PD
XP63 JSS-SUSTMATBALEO PDEO
XP67 JSSI-J S.M.A.GL.OPP.EO PD
XP62 JSSI-JSS S.EQ.-SY.EM PD
XP60 JSSI-JSS S.EQ.G.CL.PD
XP6D JSSI-JSS S.EQ.GR.PL.PEOD
FGV5 JUP.GL-JGF INDIA S.LDLAI
JU3D JUP.GL-JGF INDIA S.LEOA
FGV4 JUP.GL.FD.-J.EU.GR.LEOA
FGV7 JUPIT.GL-J.GL.EC.GR.L EOA
JU3E JUPIT.GL.FD.-JAP.SEL.LDLA
FGV6 JUPIT.GL.FD.-JAP.SEL.LEOA
HZBB KANAM GRUNDINVEST FDS
DJFD KAPITAL PLUS A EUR
EZTR KAPITAL PRIVAT PORTFOLIO
RKCJ KATHREIN CORPOR.BD (R) T
RKCK KATHREIN SUS.EO BD (R)A
RKCF KATHREIN SUS.EO BD (R)T
KA5 KAYNE ANDE.MLP/M.I.DL-001
K9R KDX REALTY INVESTMENT
K1AP KEP.EUROPA RENT.FD. ANT.T
K1AE KEP.EUROPA RENTEN.FD. A
K1A4 KEPLER ETHIK AKTIENF. A
K1A5 KEPLER ETHIK AKTIENF. T
K1A6 KEPLER ETHIK RENTENF. A
K1A7 KEPLER ETHIK RENTENF. T
K1AJ KEPLER HIGH GRADE CORP. T
K1A1 KEPLER LIQUID A
K1AL KEPLER SMALL CAP AKT. T
K1A8 KEPLER VORSORGE REN.ANT.A
H27 KEPPEL REIT UTS
IRA2 KGAL IMMOSUBSTANZ
I73 KKR INCOME OPP.FD DL-.001
P5UP KR-DEUTSCHE AKTIEN SPEZ.P
FGUC LA FR.SYS.EUR.EQUITIES R
FGUQ LA FR.SYST.ETF DACHFDS P
FGUP LA FR.SYST.M.A.ALLOC. R
FGUV LA FRANC.SYS.ETF PTF.GL.R
LHZ1 LAZARD-EUR.EQUITY FD BDEO
FHUH LBBW AKTIEN DEUTSCHLAND
FHUK LBBW AKTIEN EUROPA R
IFUD LBBW BALANCE CR20INH.
IFUB LBBW BALANCE CR40INH.
IFUA LBBW BALANCE CR75INH.
FHU6 LBBW DIV.ST.SM.+MIDCAPS I
FHUB LBBW DIV.ST.SM.+MIDCAPS R
FHUM LBBW DIVID.STRAT.EUROL.I
FHUN LBBW DIVID.STRAT.EUROL.IT
FHUA LBBW DIVID.STRAT.EUROL.R
FHUL LBBW DIVID.STRAT.EUROL.RT
FHUR LBBW GELDMARKTFONDS R
OG78 LBBW GLOBAL WARMING R
FHUQ LBBW MULTI GLOBAL R
FHU1 LBBW NACHHALTIGKEIT AKT.I
FHU7 LBBW NACHHALTIGKEIT AKT.R
FK8E LBBW REN.SH.TE.NACHH.R
FHUC LBBW RENTAMAX R
FHUF LBBW RENTEN EO FLEX NACH.
FK8P LBBW SCHWELLENL.PROF.NAC.
OG73 LBBW WELT IM WANDEL
DZ7L LEA-FONDS DWS
HZBC LEADING CITIES INVEST
LLC LENDLEASE GROUP STAPL.SEC
OD50 LF EUR.HDDN CHM R
FGUK LF SY.GL LI.INF.R
FGUE LF SY.GL LI.RE.ES.R
OD5U LF-AS.DEF OPPS I
WXHF LF-GL.M.ASSET SUST.R
OD5E LF-GRN DIV.WLD R
4N2M LGT SUST.BD GL EO A
4N2F LGT-LGT SUS.EQ.EUROPE B
4N2G LGT-LGT SUST.EQ.F.GL.EO B
OG7Z LINGOHR-EMERGING MKTS INV
Ticker Name
OG7I LINGOHR-EUROPA-SYST.-INV.
OG7B LINGOHR-SYSTEMATIC-INV.A
L5R LINK REIT
3HJ LIPPO MALLS IND.RET.TRUST
LOH5 LO F.-EUROPE HGH CONV.P C
LOH6 LO F.-EUROPE HGH CONV.P D
DZ7F LOEWEN-AKTIENFONDS
0XL0 LOGAN RIDGE FIN. DL-.01
LPNH LU.ALPH.CLO HI.QUAL.INV.A
LPJE LUPUS ALP.-ALL OPPS.FD C
LPJ0 LUPUS ALP.-MICRO CHAMP.A
LPJD LUPUS ALP.-SM.GER.CHAMP.A
LPJB LUPUS ALP.-SU.SM.EU.CH.A
LPJA LUPUS ALP.-SU.SM.EU.CH.C
LPNI LUPUS ALPHA DIVID.CHAMP.R
LR1S M + W INVEST: M + W CAP.
AN0N M+G LUX I.F.1-GL.THEM.AEO
AN0K M+G LUX I.F.1-GL.THEM.AEO AN0K
AN02 M+G(L)I1-GL.DIV AEOD
AN0G M+G(L)I1-NADV DLAA
AN0A M+G(L)I1-NAVL EOAA
AN0 M+G(L)IF1-AS.FD DLAA
AN0E M+G(L)IF1-AS.FD EOAA
AN06 M+G-SU-PA.AL.EOAA
AN07 M+G1-PAEUSUPAAL EOAA
XTSC M.ST.I.FDS-GL.QUAL.ACAPDL
XTSD M.ST.I.FDS-GL.QUAL.AX DL
0VO MADISON COV.CALL+EQ.S.
FGKH MAGNA-FIERA E.MKTS REOA
13M MAIN STREET CAP.CP.DL-.01
MAMW MAINF.-AB.RET.MUL.ASS.AEO
MAMS MAINFIRST-GBL DIV.ST.B EO
MAMI MAINFIRST-GBL EQU.FD AEO
MAMJ MAINFIRST-GBL EQU.FD BEO
MAM9 MAINFIRST-GERMANY FUND A
MAMK MAINFIRST-GERMANY FUND B
MAMA MAINFIRST-GERMANY FUND C
MFC1 MAINFIRST-GL.EQ.UNCON.AEO
MAM8 MAINFIRST-TOP EUR.ID.FD A
M2L MAPLETREE INDUSTR. TR.
BI0 MAPLETREE PAN ASIA C.REGS
3IK MARLIN GLOBAL LTD
OG7P MARS-5 MULTIASSET-INVEST
L2B MARWEST APARTMENT REIT
RIXD MB FUND - MAX VALUE B
UI29 MC 1 UNIVERSAL R
WZF7 ME FONDS-PERGAMON FONDS
WZF6 ME FONDS-SPECIAL VALUES A
FMU MEAG AKTIENSELECT A
FMUN MEAG EUROBALANCE A
FMUJ MEAG EUROERTRAG A
FMUH MEAG EUROFLEX
FMUD MEAG EUROINVEST A
FMUF MEAG EUROKAPITAL
FMUA MEAG EURORENT A
FMUK MEAG GLOBALCHANCE DF
FMUC MEAG PROINVEST A
FMUQ MEAG RETURNSELECT A
MFD MEDICAL-MED.BIOHEALTH EO
OPJZ MEDICAL-MED.BIOHEALTH EOH
UIGF MERCK F.VERM.STR.DEF.UI A
UI2Y MERCK FI.VERM.STR.AUSG.UI
ME63 MET.-METZ.EU.SM.C.SUS.AEO
ME62 MET.-METZ.EUR.GROW.SUST.A
ME66 MET.-METZ.GLO.EQ.SUST.AEO
LQ3B METZL.EURO RENTEN DEFENS.
LQ3E METZL.GERM.SM.COMP.SUST.A
LQ3F METZLER EUROP.EQ.SUS.A
LQ3A METZLER GL GROWTH SUSTAI.
XG4S MFS M.-ASIA X-JAP. A1DL
XG4Q MFS M.-ASIA X-JAP. A1EO
XG4L MFS M.-CONT.EUR.EQU.A1 DL
XG4E MFS M.-CONT.EUR.EQU.A1 EO
XG44 MFS M.-EUR.RESEARCH A1 DL
FHTA MFS M.-EUR.RESEARCH A1 EO
XG4M MFS M.-EUR.RESEARCH I1 EO
FHTC MFS M.-EURO.CORE EQ.A1 EO
XG4A MFS M.-EUROP.SM.COS A1 EO
XG4H MFS M.-EUROP.VALUE A1 DL
XG41 MFS M.-EUROP.VALUE A1 EO
FHTI MFS M.-GBL TOT.RET. A1 EO
FHTE MFS M.-GBL.RES.FOCUS.A1DL
XG4J MFS M.-GLB.CONCENTR.A1 DL
XG4I MFS M.-GLB.CONCENTR.A1 EO
XG4G MFS M.-GLOB.EQUITY A1 DL
XG43 MFS M.-GLOB.EQUITY A1 EO
XG45 MFS M.-U.S.CONC.GRW.A1 DL
XG42 MFS M.-U.S.VALUE FD A1 DL
HLXS MG-MG OPPOR. INH.P
55O1 MIDCAP FINANCIAL INVEST.
1MI MINT INCOME FUNDUTS
837 MIRAI CORP.
MJB MIRVAC GROUP UTS
85L MITSUI FUDOSAN LOG.PARK
M3AB MONEGA ARIAD INNOVATION R
M3AS MONEGA BESTINV.EUROPA-A-
M3AC MONEGA CHANCE
M3AJ MONEGA ERTRAG
M3AI MONEGA EURO-BOND
M3AH MONEGA EUROLAND
M3AL MONEGA FAIRINVEST AKTI.R
M3AG MONEGA GERMANY
M3AF MONEGA SHORT TRACK SGB A
6JT MONROE CAP.CORP. DL -.001
XTS2 MORGAN STAN.I-GL.OPP.ADL
XTSH MORGAN STAN.I-GL.OPP.AEOH
UIGR MORGEN AKTIEN GLOBAL UI
T0L MORGUARD REAL EST. INV.
WZDB MSF GL.OPP.-WORLDSELECT B
MSJD MSI-GLOBAL BRANDS NAM.A
XTS8 MSI-INDIAN EQUITY NAM.A
MSJ2 MSI-SU.AS.EQ.A
MSJ4 MSI-SUS.EM.MKTS EQ. NAM.A
XTS9 MSI-US ADVANTAGE FD A
MSJ6 MSI-US GROWTH FD A
MSJS MSI-US GROWTH FD A MSJS
MSJ9 MSIF NXTGNEM AEOC
MSJ0 MSIF-GLOB.INSIGHT FD A DL
XTSB MSIF-QA GL.INFRASTR.ADLA
HVJJ MULTI OPPORTUNITIESINH.
J36C MULTICO.-JB STR.INC.EUR A
J36B MULTICO.-JB STR.INC.EUR B
XG3P MULTIP.-C.QUAL.USA EQ.B
H61R MUP VERMOE.VERW.HOR.10 R
WZF5 MURPHY+SPITZ-UMW.DEUT. A
GQHG N.-F.-NESTOR AUSTRA.FDS B
GQHC N.-F.-NESTOR EUROPA FDS B
GQHF N.-F.-NESTOR FERNOST FD.B
GQHH N.-F.-NESTOR GOLD FONDS B
HJ3J NB STIFTUNGSFONDS R
NDJT ND1-EU.S.+M.C.S.S.E. APEO
N2L NEO-NEON HLDGS LTD.HD-.10
64N NETSTREIT CORP. DL-.01
FP30 NEXTERA ENERGY UT 1/11/29
J6D NEXUS INDUSTRIAL REIT
I26B NIN.ON.GS-GL.GOLD AA
I5VD NIN.ONE GS-DL MON.AI
I5VC NIN.ONE GS-EU.EQ.A A.EO
I5VB NIN.ONE GS-EU.EQ.AINCEO
S4C NIPPON BUILDING FUND INC.
9NPA NIPPON PROLOGIS REIT INC.
CZ2 NNN REIT INC.
FKTF NOMURA ASIA PACIFIC FONDS
FKTA NOMURA ASIAN BDS FO.R/EUR
8BQ NOMURA REAL EST.MAS.FD
FKTJ NOMURA REAL RETURN FONDS
2ZY NOR.1-NO.AM.S.S.E. APEO
N52N NOR.1-NO.AM.S.S.E. BPUSD
MJ2 NORAMCO QUALITY FDS-EUR.
XE66 NORD.1-GBL CL.A.EN.F.BPEO
NQ64 NORDASIA.COM
N52F NORDEA 1-AS.EX JA.E.APEO
NDJG NORDEA 1-AS.EX JA.E.BPDL
NDJN NORDEA 1-AS.EX JA.E.BPEO
XE6R NORDEA 1-CHINE.EQ.BPDLACC
XE6P NORDEA 1-EM.SU.ST.EQ.BPEO
N52J NORDEA 1-GL.ST.E.BP-EUR
XE6A NORDEA 1-GL.STAB.EQ.AP-EO
XE65 NORDEA 1-GL.STAB.EQ.BP-EO
NDJD NORDEA 1-INDIAN EQ. BP-DL
NDJC NORDEA 1-INDIAN EQ. BP-EO
NDJ7 NORDEA 1-LATIN A.E. BP-EO
XE68 NORDEA 1-NOR.S.T.BD BP-EO
NDJV NORDEA 1-NOR.S.T.BD BP-NK
N52K NORDEA 1-NORD.EQ.SM.BP-EO
RNLE NORDEA 1-NORDIC EQ. BP-EO
NDJS NORDEA 1-NORWEG.EQ. BP-EO
XE63 NORDEA 1-STABLE RET.AP-EO
XE6D NORDEA 1-STABLE RET.BI-EO
XE67 NORDEA 1-STABLE RET.BP-EO
NDJP NORDEA 1-SW.S.-T.BDBP-EO
FZ1D NORDIX RENTEN PLUS R
OXN5 NORIS-FONDS
8LB NORTHWEST HEALTHC. PR.UTS
CXWP NUERNBERGER EUROLAND A
NU9 NUVEEN PREFER.SEC+INC.OPP
GV5F ODDO BHF ALGO GL.CRW-EUR
FAF3 ODDO BHF EMER.MKTS CRWEO
EZTC ODDO BHF GERM.EQUIT.DREO
EZT4 ODDO BHF GREEN BOND CR-EO
EZT6 ODDO BHF MONEY MKT CR-EUR
EZTT ODDO BHF MONEY MKT DR-EUR
GV5C ODDO BHF POLA.MOD.DRW-EUR
WLK1 ODDO BHF WERTE FONDS
FAF9 ODDO BHF2-O.B.PO.FL.DRWEO
OE7A OEKOWLD-OEKOVIS. CL. C
WXO8 OEKOWORLD- ROCK N ROLL C
WXO6 OEKOWORLD-GROW.M.2.0CC.EO
WXO3 OEKOWORLD-KLIMA C
WXO7 OEKOWORLD-OEKOVIS.CL.AD
9UD OFS CAPITAL CORP. DL -.01
1XK OFS CREDIT CO. IN DL-.001
WXO2 OKOWORLD-WATER FOR LIFE C
E9NB ORCA ENERGY GROUP B
45U0 ORCHID ISLAND CAPIT.DL-01
OY9 ORION PROPERTIES DL-.01
O2F ORIX JREIT INC.
3PDA PALADIN ONE AKTIENKL. F
3PDB PALADIN ONE AKTIENKL. R
WZF9 PAR.GRP L.I.-LIS.INF.EOPA
50E PARAGON REIT UTS
3P51 PARKWAY LIFE REAL ESTATE
HLXU PATRIARCH CL.B+W GL FRE.B
WZD9 PATRIARCH CLAS.DIV.4 PL.A
HUXB PATRIARCH CLASSIC TSI B
HLXY PATRIARCH-SELECT CHANCE B
NQ67 PB VP 50 AK1EO
NQ60 PB VP 70 AK 1
PD0 PEBBLEBROOK HOTEL TRU.SBI
12P PENNANTPARK INVTDL-.001
U65I PERP.INV.S.E.I-C.E.F A EO
U65B PERP.INV.S.E.I-C.E.F B LS
U65E PERP.INV.S.E.I-C.E.FEO
OPJS PERPETUUM VITA BASIS R
FZ1H PERSPEKT.OVID GL.EQ. R
K9DB PHAIDROS FDS-BALANCED A
2IMB PI GLOBAL VALUE FD EO-P
PIM PICT.-SHORT-TERM MM EUR P
PIMJ PICT.-SHORT-TERM MM USD P
PJA6 PICTET - ROBOTICS PCAPEO
PBF6 PICTET-AS.EQ.(EX JP)IDL
PBF5 PICTET-AS.EQ.(EX JP)PDL
PBFN PICTET-BIOTECH NAM.HP EO
PJA1 PICTET-BIOTECH NAM.HR EO
PBF9 PICTET-BIOTECH NAM.IDL
PJAZ PICTET-BIOTECH NAM.P EO
PBF PICTET-BIOTECH NAM.PDL
PBFF PICTET-CHINA EQTS NAM.PDL
P3IA PICTET-CL.EN.TR. N. P EUR
P3IB PICTET-CL.EN.TR.N. P USD
P3IC PICTET-CL.EN.TR.N.PD.USD
PIM1 PICTET-CL.EN.TR.NA. I-EUR
PBF1 PICTET-DIGITAL PDL
PBF2 PICTET-EMERG.MKTS I DL
PBF3 PICTET-EMERG.MKTS P DL
PIMC PICTET-EUR BONDS P DY
PIME PICTET-EUR COR.BDS P DY
PIMI PICTET-EUR HGH YLD P DY
PJAD PICTET-EUROL.IND.NA.PEO
PIMT PICTET-EUROP.IND.NA.PDYEO
PBFD PICTET-EUROPE IND.NAM.PEO
PIMR PICTET-EUROPE IND.NAM.REO
PBFJ PICTET-FAMILY IEO
PBFR PICTET-FAMILY PDYEO
PBFA PICTET-FAMILY PEO
PJAW PICTET-FAMILY REO
PJAE PICTET-GL.ENVIR.OPP.PEO
P3ID PICTET-GL.MEGAT.S.P DYEO
PJAT PICTET-GL.MEGAT.SEL.P DL
PBFH PICTET-GL.MEGAT.SEL.P EO
P3IF PICTET-GL.MEGAT.SEL.R EO
PJA2 PICTET-HEALTH NAM.HPEO
PJA3 PICTET-HEALTH NAM.HREO
PBFL PICTET-HEALTH NAM.P DL
PIMB PICTET-INC.OPPS PDYEOD
PIMV PICTET-IND.EQS NA.PDYDL
PIMW PICTET-INDIAN EQS N.P EO
PBFP PICTET-INDIAN EQS NAM.PDL
PJAJ PICTET-JAP.EQ.OPPO.P YN
PBFG PICTET-PAC.EX JAP.NAM.PDL
PIMS PICTET-QU.EUR.SUS.EQ.PDYE
PBFC PICTET-QU.EUR.SUS.EQ.PEO
PIML PICTET-SECURITY P DL
PJAU PICTET-SECURITY P DY DL
P3IE PICTET-SECURITY P EO
PBFT PICTET-SMART CITY PDL
PIM4 PICTET-SMART CITY PEO
P3IG PICTET-TIMBER P EO
PBFM PICTET-USA INDEX P DL
PIMM PICTET-USA INDEX R DL
PBFQ PICTET-WATER NAM.I EO
PJA5 PICTET-WATER NAM.R EO
PJAF PICTET-WATER P DY EO
P3II PICTET-WATER R (DL)
V37 PIMCO DYN.INC.OP.BEN.
1KF PIMCO DYNAMIC INCOME FD
3VZ PIMCO ENERGY+TACT.CR.OPPS
PM9A PIMCO GL I.-T.R.B.E EO-HA
CXWD PLUSFONDS A
2WP POSTAL REALTY TR.A DL-.01
UO1H POSTBK.BEST INVEST WACHS.
LQ6P PREMIUMSTARS CHANCE AT
LQ6Y PREMIUMSTARS WACHSTUM AT
WYF1 PRIMA-GL WERTE A
WYF2 PRIMA-NACHHALT.RENDITE A
H0D PRIMARIS REIT A
WZD8 PRIME VALUES A
UI2N PRISMA AKTIV UI R
M3AT PRIVACON AKTIEN EM I
OG7Y PRIVATDEPOT 4 (A)
P6R1 PRO FDS(LUX)-EM.MKTS B
UO1M PROFITLICHSCHMIDL.FO.UI R
POJN PROLOGIS INC.DL-.01
WYG2 PROMONT-EUROPA 130/30
U2IB PSM GROWTH UI
OPJ2 PTAM BALANCED PTF INH.A
C4Y0 QUANTEX-QU.GL.VALUE EOR
NQ6D QUANTIVE ABSOLUTE RETURN
GN4E QUINT:ESS.ST.SO.ME.A.TE.R
GN4A QUINT:ESSENCE STR.DEFEN.B
UIG7 R + P UNIVERSAL-FONDS I
UIGQ R+P RENDITE PLUS UI I
RKC3 RAIF-GL.DIV-ESG-AKT.RAEOD
RK13 RAIF.-NAC.-OE.PL.-AK.RT
RK1S RAIF.-NAC.-OE.PL.-AK.VTST
RK1L RAIF.-NACHHAL.-RENT (R)A
RK1K RAIF.-NACHHAL.-RENT (R)T
RKCC RAIFF-EMESGTSRT RASTEOD
RK10 RAIFF-EMESGTSRT RVTSTEOA
R24A RAIFF-MEGATR-ESG-AKT.TR
RK1V RAIFF.-AS-OPP-ESG-AK.RVTA
RK1U RAIFF.-AS-OPP-ESG-AKT. RA
RK15 RAIFF.-AS-OPP-ESG-AKT. RT
RKC8 RAIFF.-ENERG.-AKT.(R)AST
RKCB RAIFF.-ENERG.-AKT.(R)RVTS
RK1H RAIFF.-ESG-EO-RENT R A ST
RK1F RAIFF.-ESG-EO-RENT R T
RK1D RAIFF.-ESG-EO-RENT R VTST
RKCM RAIFF.-ESG-EURO-CORP.R T
RKCN RAIFF.-ESG-EURO-CORP.RAST
RK17 RAIFF.-ESG-EURO-CRP.RVTST
RK1M RAIFF.-ESG-G-RENT RASTEOD
RK1J RAIFF.-ESG-G-RENT RTEOA
RK1P RAIFF.-NACH.EUR.AKT.R A
RK14 RAIFF.-NACH.EUR.AKT.R T
RK1C RAIFF.-NACH.EUR.AKT.RVTA
RKC9 RAIFF.-NACHHALT.-AKT.RAST
RKCA RAIFF.-NACHHALT.-AKT.RVST
RK1A RAIFF.NACHHALTIGK.-MIX RA
RKCI RAIFF.NACHHALTIGK.-MIX RT
RK1Z RAIFFEISEN-EO-SHTT.R.RAST
RK16 RAIFFEISEN-EO-SHTT.R.RVTS
LU91 RB LUXTOPIC-AKTIEN EURO A
FHQV RCG.-R.QI EM.MA.AC.EQ.DEO
FHQU RCGF-R.QI EUR.CON.EQU.DEO
FHQF RCGF.-.R.QI EM.CON.EQ.DEO
074 REAVES UTILITY INC. SBI
R7H1 REDEFINE PROP.
S590 REGION RE STAPLED UTS
FK87 RENDITDEKA CF
9960 RENERGEN LTD
R7G RIOCAN REAL ESTATE INV.
UO1B RIV ZUSATZVERSORGUNG
FHQR RO.CGF-R.BP US PR.EQ.DHEO
FHQP ROB.CGF-R.BP US PR.EQ.DDL
ROB ROB.SUS.GBL STARS EQ. A
FHQG ROB.SUST.EUROP.ST.EQU.DEO
FHQE ROBECO ALL STRAT.EO D EO
FHQI ROBECO ASIA-PACIFIC EQ.D
XRQC ROBECO BP GL PREM.EQ.B EO
FHQB ROBECO BP GL PREM.EQ.C EO
FHQT ROBECO BP GL PREM.EQ.D EO
XRQ1 ROBECO CHINESE EQU.D EO
FHQA ROBECO EMERG.MKTS EQ.D DL
FHQJ ROBECO EMERG.MKTS EQ.D EO
XRQ4 ROBECO EMERG.STA.EQ. D EO
XRQ3 ROBECO GL CON.TRDS.D EO
XRQ2 ROBECO NEW WLD FIN.E.D EO
FHQ1 ROBECO SMART ENERGY DDLA
FHQQ ROBECO SUS.GBL.ST.EQ. DEO
FHQL ROBECO SUS.PPTY EQ.D EO
ROC ROLINCO N.V.EO E
7NO ROYCE GL.TRUSTDL-.001
FK9C RT VIF VERS.INT.FDS.INH.A
FK9B RT VIF VERS.INT.FDS.INH.T
J19 RURAL FUNDS GROUP UTS
UIGD RW PORTFOLIO STRATEG.UI V
FGUD RWS-AKTIENFONDS
FGUN RWS-DYNAMIK ANT.RWS-DYN.A
FGUL RWS-ERTRAG AN.RWS-ERTR. A
FK8F S-BAYRENT DEKA
14H0 SABA CA.INC+OP.NEW DL-.01
C9DB SAPHIR GLOBAL - CHANCE B
C9DE SAPHIR GLOBAL - VALUE B
C9DH SAPHIR GLOBAL-BALANCED B
UI2D SARASIN-FAIRINVEST-UN.-A
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GGW1 SAUREN GL.STBL GROWTH CA
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D5Y1 SAUREN NACHHALT.WACHSTUM
59S SCENTRE GROUP UTS
J7N8 SCHOELLERBANK EO ALTERN.A
J7N9 SCHOELLERBANK EO ALTERN.T
J7N4 SCHOELLERBANK ETH.AKT. A
J7N6 SCHOELLERBANK ETH.AKT. T
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ZJP2 SCHR.ISF-ASIAN OPP.A ACC
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HV8U SCHRODER ISF.-EU.V.ADISAV
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OD5G SEB AKTIENFONDS
XGZE SEB CONCEPT BIOTECHNOLO.D
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XZGL SEB FD.1-NO.FUT.OPP. C
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ODEF SEB TOTAL RETURN BOND FD.
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SIWA SEB1-EUR.EQ.EOC
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FP8B SEILERN GLOBAL TRUST T
UI20 SENTIX FONDS AKTIE.DTLD
HPO SERVICE PROP.TR. SBI -.01
8ET SF REIT UTS
3PT3 SGKB L.-DANUBE TIGER EO B
S4WG SIEM.QUAL.+ DIVID. EUROPA
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XR52 SISF ASIAN EQ.YIELD A ACC
ZJPD SISF ASIAN SMALL.A ACC.DL
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ZPJJ SISF EUR.SMILL.COM.ADISAV
SRV8 SISF EUR.SMILL.COM.B ACC
SRV6 SISF EUR.SMILL.COM.BDISAV
XR5D SISF EUR.SP.SIT.A ACC.EUR
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SRVV SISF EURO EQUITY A1 ACC
HV8B SISF EURO EQUITY B ACC
SRV7 SISF EURO EQUITY B DIS AV
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XR54 SISF JAP.EQUITY A DISAV
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XR5W SISF LAT.AMER. A ACC. EUR
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ZPJI SISF LAT.AMER. B ACC. EUR
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XR5K SISF QEP GL ACT.VAL.A ACC
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XR5A SISF SWISS EQUITY A DAV
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0Z40 SISF-AS.DI.MAX.BDISEOHMF
HV8R SISF-ASIAN DI.MA.ADISDLMF
SRV1 SISF-ASIAN DI.MA.ADISEOMF
0I7L SISF-ASIAN DIV.MAX.AACCEO
ZJPX SISF-EUR.DIV.MAX.A A EUR
HV84 SISF-EUR.DIV.MAX.A DEOQF
ZPJZ SISF-EURO GOVER.BD ADISAV
HV8G SISF-EURO GOVER.BD CDISAV
ZJPG SISF-EUROP.EQ.IMP.AAEO
HV88 SISF-GL DIV.GWTH A ACC EO
HV8Z SISF-GL DIV.GWTH A1ACC EO
0I70 SISF-GL DIV.GWTH A1DQF
SRV0 SISF-GL DIV.GWTH B ACC EO
HV86 SISF-GL.CL.CH.EQ.ACC EUR
XR5V SISF-GL.CL.CH.EQ.B ACC EO
XR5H SISF-GL.M.-A.BA.A1 ACC EO
SRVZ SISF-GL.M.-A.BA.A1 DEOQF
0I71 SISF-GL.M.-A.BAL.A ACC EO
0I73 SISF-GL.M.-A.BAL.A DEOQF
0I72 SISF-GL.M.-A.BAL.B ACC EO
0I74 SISF-GL.M.-A.BAL.B DEOQF
HV8W SISF-GL.MA INC.A1EOACHD
ZJPT SISF-GL.MA INC.ADLAC
HV8V SISF-GL.MA INC.AEOACHD
HV8Y SISF-GL.MA INC.AEODHQV
HV8X SISF-GL.MA INC.BEOACHD
ZPJ0 SISF-INDIAN EQ.A ACC. USD
ZPJ7 SISF-INDIAN EQ.B ACC. USD
ZPJW SISF-INF.PLUS ADEOAV
ZJP5 SISF-INF.PLUS BAEO
SRVU SISF-INF.PLUS CAEO
ZJPZ SISF-QEP GL.E.MKTS AACCDL
1T6 SIXTH STR.SPEC.LEN.DL-.01
GEI SL GREEN REAL. NEW DL-.01
FJ7D SMART-INVEST HELIOS AR A
C9DC SMART-INVEST HELIOS AR B
C7J1 SMARTCENTRES REIT V.VTG
MCL SOTHERLY HOTELSDL-.01
CXWZ SPIEKERMANN+CO STRATEGIE1
S2S SPROTT PHYSICAL SILVER T.
FJ7C SQUAD GR.-BALANCE REO DIS
P5UW SQUAD-MAKRO N
P5U2 STABILITAS-SILBER+WEISS.P
UPKB STARCAP-EQU.VAL.PL.AEO
SBQ1 STARCAP.-DYNYM.BDS AEO
3SP2 STARCAP.-MULTI INC.A EO
XTKR STATE STR.EMU ESG S.EQ.P
GO0 STELLUS CA.IN.CORP.DL-.01
OD6D STEYL.FAIR IN.-EQUITIES R
LN1 STOCKLAND STLPD SECS
VH44 STR.SOL.-NEXT GEN.RES.FD
FP89 STRATEGIC COMMODITY(R)T
FP88 STRATEGIC COMMODITY(R)VTA
S6TF STUTTGARTER DIVIDENDENFDS
WZFT STUTTGARTER ENERGIEFONDS
WZFS STUTTGARTER-AKTIEN-FONDS
SSRA SUNARES-SUST.NATURAL RES.
Q9R SUNLIGHT REAL EST. UTS
P3G SUNTEC REAL EST. INV. UTS
BS91 SUPERIOR 3 - ETHIK
SYO4 SW.(L)EQU.-SUSTAINABLE AA
SYO7 SW.(L)EQU.-SUSTAINABLE AT
SYOC SW.(L)PTF-SUS.BAL.EUR AT
SYOB SW.C(L)PTF-COMM.AMB.SF AT
FHKD SW.C(LU)BD-VISION C.DL AA
FHKA SW.C(LU)BD-VISION C.EO AA
SYO2 SW.C(LU)PTF-C.BAL.(EO) AA
SYO9 SW.C.(LU)PTF-C.SEL(SF) AA
SYO5 SWCA(L)PTF-SUST.BAL.SFAAD
7SW1 SWISS LIFE LIVING+WORKING
230C T. ROWE P-EMERG.M.EQ.QADL
2RQ T. ROWE PR.-EMERG.M.EQ.A
230D T. ROWE PR.-JAP.EQ. A EUR
230E T. ROWE PR.-US BL.CH.EQ.A
TRI1 T. ROWE PR.-US SM.C.EQ.A
230B T.RO.PR.-EMG.M.EQ.ADQDLD
230 T.ROW.PR.-US EQUITY FD A
TRI0 T.ROWE PR.-GL FO.GR. QEO
TRIA T.ROWE PR.-GL FO.GR.EQ.A
TWF TAIWAN FD INC. DL 1
AS9D TAM.QILIN-CHINA CHAMP.AEO
U2IS TBF EUROPEAN OPPORTUNIT.R
WXIY TBF GLOB.TECHNOLOGY USD R
U2IT TBF GLOBAL INCOME I
U2IX TBF GLOBAL VALUE R
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GIUD TERRASSISI AKT.I AMI P(A)
7T9 THE BITCOIN FUND UTS A
0ZN THE ETHER FUND CL.A
T2F THORNBURG INC.BLD.OPP.TR.
ANT7 TIG.SMA.+MIC.CAP.GR.FD R
OD53 TIMMINVEST EUR.PL.FD.P EO
AI70 TOKAIDO REIT INC.
H61V TOP DEFENSIV PLUS
TU9 TRANSURBAN GRP STPLD.SEC.
FZ1F TRESIDES COMMODI.ONE A(A)
W8S2 TRI STYLE FUND T
W8S1 TRI STYLE FUND VT
6JS TRIPLEPOINT VEN.GR.DL-.01
SOIA UBAM-DR.EHRHARDT GER.EQ.A
UBA2 UBAM-SWISS EQUITYA
UF1C UBS (D) KONZ.FDS.EUR PLUS
SBDA UBS (L.) M MKT-AUD P-ACC
FHJD UBS (LUX) BF-EO H.YLD P A
FGZC UBS L KEY-DYN.AL.DL P-ACC
FGZE UBS L KEY-GBL AL.DL P-ACC
U6RA UBS L KEY-GL.EQ.EO P-ACC
FGZA UBS LB-S.T.EU.CO.SU. PA
U9BB UBS LUX STR.X.-BAL.EUR PA
UIB5 UBS(D)AKT.FDS-SPEC. I DTL
UIB4 UBS(D)EQ.FD-SM.GERM.COS
UIB2 UBS(D)EQUITY FUND-GL.OPP.
WYS1 UBS(L)E.-US OP.DL P-ACC
UFMC UBS(L)EF-T.OPP.(DL) DLPA
UBFC UBS(L)EQ.-BIOTECH USD P-A
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UBFS UBS(L)EQ.-E.C.OP.S.EO P-A
UBFG UBS(L)EQ.-EU.OP.SU.EO PA
WZEA UBS(L)EQ.-EUR.OP.UNC.EOPA
UBF1 UBS(L)EQ.-G.SUS.DL P-ACC
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C98 VICINITY CENTRES LTD
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HG40 VPV-RENT AMUNDI A DA
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3X80 VTSAGI A.I.+T.O.DL-.00001
B852 W+F UNTERNEH. FD AMI I(A)
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CXWM WWK-RENT
D3N YUEXIU REIT UTS
GIUV ZANTKE EO CO.BDS AMI P(A)
FJFE ZANTKE EO H.YIEL.AMI P(A)

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