| ISIN | WKN | Investmenthäuser | Name des Fonds |
| DE0008471079 | 847107 | ADIG Cominvest | ADIG Adirenta |
| DE0009846451 | 984645 | AXA | AXA Immoselect |
| DE0009805002 | 980500 | CS | CS Euroreal A EUR |
| DE0009807008 | 980700 | DGI | DGI grundbesitz-invest |
| DE0008475062 | 847506 | DIT | Allianz-dit Vermögensbildung Deutschland A (EUR) |
| DE0008474008 | 847400 | DWS | DWS Investa |
| DE0008490848 | 849084 | DWS | DWS Eurovesta |
| DE0008474156 | 847415 | DWS | DWS Provesta |
| DE0009769794 | 976979 | DWS | DWS Top 50 Welt |
| DE0008476508 | 847650 | DWS | DWS Vermögensbildungsf. A |
| DE0008476524 | 847652 | DWS | DWS Vermögensbildungsf. I |
| LU0107896135 | 933437 | DWS | DWS Europe Convergence Equities |
| DE0008474271 | 847427 | DWS | DWS Skandinavien |
| LU0103358924 | 921992 | DWS | DWS BestSelect Global |
| LU0069679222 | 986329 | DWS | DWS Rendite Optima |
| DE0008476532 | 847653 | DWS | DWS Select-Rent |
| DE0008474032 | 847403 | DWS | DWS Inrenta |
| DE0008474040 | 847404 | DWS | DWS Inter-Renta |
| DE0008490913 | 849091 | DWS | DWS Rendite Spezial |
| LU0049112450 | 973285 | Fidelity | Fid. Pacific Fund |
| LU0048573645 | 973254 | Fidelity | Fidelity Funds - ASEAN Fund A (USD) |
| LU0054237671 | 974005 | Fidelity | Fidelity Funds - Asian Special Situations Fund A (USD) |
| LU0069452877 | 986394 | Fidelity | Fidelity Funds - South East Asia Fund A (EUR) |
| LU0048597586 | 973276 | Fidelity | Fidelity Funds - South East Asia Fund A (USD) |
| LU0048574536 | 973281 | Fidelity | Fidelity Funds - Australia Fund A (AUD) |
| LU0048580004 | 973283 | Fidelity | Fidelity Funds - Germany Fund A (EUR) |
| LU0048578792 | 973270 | Fidelity | Fidelity Funds - European Growth Fund A (EUR) |
| LU0119124781 | 603474 | Fidelity | Fidelity Funds - European Dynamic Growth Fund A (EUR) |
| LU0061175625 | 974609 | Fidelity | Fid. European Smaller Companies Fund |
| LU0048580855 | 973265 | Fidelity | Fidelity Funds - Greater China Fund A (USD) |
| LU0114722902 | 941119 | Fidelity | Fidelity Funds - Industrials Fund A (EUR) |
| LU0048584097 | 973269 | Fidelity | Fidelity Funds - International Fund A (USD) |
| LU0069451390 | 986392 | Fidelity | Fidelity Funds - International Fund A (EUR) |
| LU0069452018 | 986393 | Fidelity | Fidelity Funds - Japan Fund A (EUR) |
| LU0048587603 | 973263 | Fidelity | Fidelity Funds - Japan Smaller Companies Fund A (JPY) |
| LU0050427557 | 973662 | Fidelity | Fidelity Funds - Latin America Fund A (USD) |
| LU0069450822 | 986390 | Fidelity | Fidelity Funds - America Fund A (EUR) |
| LU0054754816 | 974066 | Fidelity | Fidelity Funds - Switzerland Fund A (CHF) |
| LU0048588080 | 973277 | Fidelity | Fidelity Funds - Nordic Fund A (SEK) |
| LU0064964074 | 986373 | Fidelity | Fidelity Funds - Euro Cash Fund A (EUR) |
| LU0052588471 | 973811 | Fidelity | Fidelity Funds - Euro Balanced Fund A (EUR) |
| LU0172516436 | 357498 | Fidelity | Fidelity Funds - Fidelity Target 2015 Euro Fund |
| LU0172516865 | 357499 | Fidelity | Fid. Target 2020 Euro Fund |
| LU0215158840 | A0EAD2 | Fidelity | Fid. Target 2025 Euro Fund |
| DE0008478009 | 847800 | FT | FT Interspezial |
| LU0039217434 | 972629 | HSBC | HSBC GIF Chinese Equity AD |
| LU0066902890 | 974873 | HSBC | HSBC GIF Indian Equity AD |
| IE0030381945 | 986589 | Invesco | INVESCO Asian Equity A |
| IE0000939706 | 972452 | Invesco | INVESCO Japanese Equity Fund A |
| IE0003707928 | 972459 | INVESCO | INVESCO Global Technology Fund A |
| LU0137341359 | 805784 | IPConcept | STARCAP - Priamos |
| LU0052474979 | 971609 | JPMF | JPMF Pacific Equity A - USD |
| LU0089639594 | 971335 | JPMF | JPMF Asia Equity A - USD |
| LU0051755006 | 973778 | JPMF | JPMF China A - USD |
| LU0053685615 | 973678 | JPMF | JPMF Emerging Markets Equity A - USD |
| LU0053685029 | 971605 | JPMF | JPMF Europe Equity A -EUR |
| LU0107398538 | 933912 | JPMF | JPMF Europe Strat.Growth A-EUR |
| LU0107398884 | 933913 | JPMF | JPMF Europe Strat.Value A-EUR |
| LU0053687074 | 973679 | JPMF | JPMF Europe Small Cap A-EUR |
| LU0058908533 | 974541 | JPMF | JPMF India A - USD |
| LU0053695507 | 971608 | JPMF | JPM Global Equity (EUR) A - EUR (dis) |
| LU0053696224 | 971602 | JPMF | JPMF Japan Equity A - USD |
| LU0053687314 | 972079 | JPMF | JPMF Latin AmericaEquity A-USD |
| LU0053671581 | 971759 | JPMF | JPM US Small Cap Growth A - USD (dis) |
| LU0051759099 | 973802 | JPMF | JPM Eastern Europe Equity A - EUR (dis) |
| LU0074838565 | 986951 | JPMF | JPM Emerging Europe, Middle East and Africa Equity A-USD dis |
| LU0109431246 | 937435 | JPMF | JPMF Global Life SciencesA-USD |
| LU0089640253 | 974420 | JPMF | JPMF Europe Aggregate Bond A |
| LU0053696067 | 971607 | JPMF | JPMF Global Aggregate Bond |
| DE0006791809 | 679180 | KanAm | KanAm grundinvest Fonds |
| DE0008477712 | 847771 | MK | MK RENTEX Fonds |
| LU0225963817 | A0F431 | Oppenheim | Multi Invest Spezial OP EUR |
| LU0103598305 | 926200 | Oppenheim | OIM Multi Invest |
| LU0149168907 | 534304 | Pioneer | Pioneer Investments Total Return A EUR (DA) |
| LU0054224422 | 973886 | Pioneer | Pioneer Investments Euro Medium Renten A EUR (DA) |
| AT0000859293 | 921189 | Raiffeisen | Raiffeisen-Österreich-Aktien (A) Stückorder |
| AT0000936513 | 973205 | Raiffeisen | Raiffeisen-Osteuropa-Aktien A |
| LU0229773345 | A0F6ES | Sarasin | Sarasin OekoSar Equity - Global |
| DE0009802306 | 980230 | SEB | SEB ImmoInvest |
| LU0029875118 | 971661 | Templeton | Templeton Asian Growth Fund Class A (dis) USD |
| LU0029874905 | 971658 | Templeton | Templeton Emerging Markets Fund Class A (dis) |
| LU0029868097 | 971659 | Templeton | Templeton European Fund Class A (dis) USD |
| LU0029873410 | 971655 | Templeton | Templeton Global (Euro) Fund Class A (dis) |
| LU0029864427 | 971654 | Templeton | Templeton Global Fund Class A (dis) |
| LU0188152069 | A0B9KE | Templeton | Templeton Growth (Euro) Fund Class A (dis) |
| US8801991048 | 971025 | Templeton | Templeton Growth Fund, Inc. |
| LU0029865408 | 971660 | Templeton | Templeton Latin America Fund Class A (dis) USD |
| LU0085167236 | 987194 | Union | UniDynamik: Europa A |
| DE0009750174 | 975017 | Union | UniKapital -net- |
| DE0008491101 | 849110 | Union | Condor-Fonds-Union |
| DE0009750281 | 975028 | Union | UNIINTERKAPITAL -NET- |
| DE0008491028 | 849102 | Union | UniRenta |
