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Über den Smartbroker können Sie 600 sparplanfähige ETFs regelmäßig und kostengünstig besparen. Über 270 davon sind komplett gebührenfrei.

Unsere gebührenfreien ETF-Sparpläne

Über 270 sparplanfähige ETFs
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Namhafte Anbieter wie Amundi, Xtrackers und Lyxor (das Angebot von Amundi und Xtrackers gilt bis zum 31.12.2022, das Angebot von Lyxor vorläufig bis zum 31.12.2020)
Ab 25 € pro Ausführung
Ausführung monatlich, zweimonatlich, vierteljährlich oder halbjährlich möglich

Unsere kostengünstigen ETF-Sparpläne

321 sparplanfähige ETFs
besonders günstig: nur 0,20% (mindestens 0,80 Euro) je Ausführung
etablierte Anbieter: Amundi, iShares, Lyxor, comstage, Xtrackers, Vanguard, SPDR, UBS, HSBC, Invesco, DEKA und viele weitere
Ab 25 € pro Ausführung
Ausführung monatlich, zweimonatlich, vierteljährlich oder halbjährlich möglich

ETF-Bezeichnung	Index	WKN	ISIN	Art	Typ	ETF Währung	Emittent	Gebührenfrei
SPDR Barclays Euro Aggregate Bond UCITS ETF	Bloomberg Barclays Euro Aggregate Bond Index	A1JJTM	IE00B41RYL63	P	A	EUR	SPDR
iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF	Bloomberg Barclays Euro Aggregate Corporate Bond ex-Financials 1-5 Index	A0RPWP	IE00B4L5ZY03	P	A	EUR	iShares
BNP Paribas Easy EUR Corporate Bond SRI Fossil Free UCITS ETF	Bloomberg Barclays MSCI Euro Corporate SRI Sustainable Reduced Fossil Fuel Index	A2N8AD	LU1859444769	P	T	EUR	BNP Paribas Easy
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	BNP Paribas Energy & Metals Enhanced Roll (EUR Hedged) Index	A2DU5K	LU1547516291	S	T	EUR	BNP Paribas Easy
WisdomTree Cloud Computing UCITS ETF USD	BVP Nasdaq Emerging Cloud Index	A2PQVE	IE00BJGWQN72	P	T	USD	WisdomTree
Vanguard FTSE Developed World UCITS ETF Acc	FTSE Developed Index	A2PLS9	IE00BK5BQV03	P	T	USD	Vanguard ETFs
BNP PARIBAS EASY FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF	FTSE EPRA Nareit Developed Europe ex UK Green Index	A2PP8E	LU2008763935	P	T	EUR	BNP Paribas Easy
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ET	FTSE EPRA/NAREIT Developed Europe Index	A2ACQZ	LU1291091228	P	A	EUR	BNP Paribas Easy
SPDR MSCI Emerging Markets Small Cap UCITS ETF	MSCI Emerging Markets Small Cap Index	A1JJTF	IE00B48X4842	P	T	USD	SPDR
BNP Paribas Easy MSCI EMU SRI S-Series 5% Capped UCITS ETF	MSCI EMU SRI S-Series 5% Capped Index	A2PP8D	LU1953137681	P	T	EUR	BNP Paribas Easy
iShares MSCI World SRI UCITS ETF USD (Dist)	MSCI World SRI Select Reduced Fossil Fuels Index	A2DX7X	IE00BDZZTM54	P	A	USD	iShares
BNP Paribas Easy MSCI World SRI S-Series 5% Capped UCITS ETF EUR	MSCI World SRI S-Series 5% Capped Index	A2DVEZ	LU1615092217	P	T	EUR	BNP Paribas Easy
VanEck Vectors Junior Gold Miners UCITS	MVIS Global Junior Gold Miners Index	A12CCM	IE00BQQP9G91	P	T	USD	VanEck ETFs
VanEck Vectors Video Gaming and eSports UCITS ETF	MVIS Global Video Gaming and eSports Index	A2PLDF	IE00BYWQWR46	P	T	USD	VanEck ETFs
WisdomTree Artificial Intelligence UCITS ETF USD	Nasdaq CTA Artificial Intelligence Index	A2N7KX	IE00BDVPNG13	P	T	USD	WisdomTree
VanEck Vectors Gold Miners UCITS ETF	NYSE Arca Gold Miners Index	A12CCL	IE00BQQP9F84	P	T	USD	VanEck ETFs
L&G Artificial Intelligence UCITS ETF	ROBO Global Artificial Intelligence Index	A2PM50	IE00BK5BCD43	P	T	USD	L&G
L&G Battery Value-Chain UCITS ETF	Solactive Battery Value-Chain Index	A2H5GK	IE00BF0M2Z96	P	T	USD	L&G
VanEck Vectors Global Equal Weight UCITS ETF	Solactive Global Equity Index	A1J01T	NL0009690221	P	A	EUR	VanEck ETFs
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	STOXX® Europe 600 Utilities Index	A0Q4R0	DE000A0Q4R02	P	A	EUR	iShares
ComStage ATX ETF	ATX	ETF031	LU0392496690	S	T	EUR	Lyxor
Xtrackers ATX UCITS ETF 1C	ATX NTR	DBX0KJ	LU0659579063	P	T	EUR	Xtrackers ETFs
Xtrackers CAC 40 UCITS ETF 1D	CAC 40	DBX1AR	LU0322250985	P	A	EUR	Xtrackers ETFs
AMUNDI CAC 40 UCITS ETF DR - EUR (C)	CAC 40® Index	A2H59J	LU1681046931	P	T	EUR	Amundi
Xtrackers Nifty 50 Swap UCITS ETF 1C	CNX Nifty	DBX1NN	LU0292109690	S	T	USD	Xtrackers ETFs
Xtrackers Harvest CSI300 UCITS ETF 1D	CSI 300 Total Return Net Index	DBX0NK	LU0875160326	P	A	USD	Xtrackers ETFs
Xtrackers CSI300 Swap UCITS ETF 1C	CSI300 Index	DBX0M2	LU0779800910	P	T	USD	Xtrackers ETFs
ComStage DAX TR ETF	DAX 30	ETF001	LU0378438732	S	T	EUR	ComStage
Xtrackers DAX UCITS ETF 1C	DAX 30	DBX1DA	LU0274211480	P	T	EUR	Xtrackers ETFs
Xtrackers DAX Income UCITS ETF 1D	DAX 30	DBX0NH	LU0838782315	P	A	EUR	Xtrackers ETFs
iShares Core DAX ETF	DAX 30	593393	DE0005933931	P	T	EUR	iShares
LYXOR UCITS ETF DAX (DR) EUR	DAX Index	LYX0AC	LU0252633754	S	T	EUR	Lyxor
Lyxor DAX (DR) UCITS ETF Dist	DAX® Index	LYX04A	LU2090062436	P	A	EUR	Lyxor
Amundi ETF DAX UCITS ETF DR	DAX® Index	A0REJQ	FR0010655712	S	A	EUR	Amundi ETFs
iShares DivDAX ETF	DivDAX	263527	DE0002635273	P	A	EUR	iShares
ComStage DivDAX® UCITS ETF	DivDAX® TR Index	ETF003	LU0603933895	S	A	EUR	Lyxor
iShares Dow Jones Asia Pacific Select Dividend 30 ETF	DJ Asia Pacific Select Dividend 30	A0H074	DE000A0H0744	P	A	EUR	iShares
iShares Dow Jones China Offshore 50 ETF	DJ China Offshore 50	A0F5UE	DE000A0F5UE8	P	A	USD	iShares
iShares Dow Jones Global Titans 50 ETF	DJ Global Titans 50	628938	DE0006289382	P	A	EUR	iShares
iShares Dow Jones Industrial Average ETF	DJ Industrial Average	628939	DE0006289390	P	A	USD	iShares
iShares Dow Jones U.S. Select Dividend ETF	DJ U.S. Select Dividend	A0D8Q4	DE000A0D8Q49	P	A	USD	iShares
iShares EM Dividend UCITS ETF	Dow Jones Emerging Markets Select Dividend Index	A1JNZ9	IE00B652H904	S	A	EUR	iShares
ComStage Dow Jones Industrial Average ETF	Dow Jones Industrial	ETF010	LU0378437502	S	T	USD	Lyxor
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE D-EUR	DOW JONES INDUSTRIAL AVERAGE Net Total Return-Index	541779	FR0007056841	S	A	EUR	Lyxor
Lyxor MSCI Turkey UCITS ETF - Acc	Dow Jones Turkey Titans 20 Total Return Index USD	LYX02F	LU1900067601	S	T	EUR	Lyxor
iShares Core EURO STOXX 50 ETF	Euro Stoxx 50	A0YEDJ	IE00B53L3W79	P	T	EUR	iShares
iShares EURO STOXX 50 ETF	EURO STOXX 50	593395	DE0005933956	P	A	EUR	iShares
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist	EURO STOXX 50	798328	FR0007054358	S	A	EUR	Lyxor
BNP PARIBAS EASY EURO STOXX 50 UCITS ETF	Euro Stoxx 50	A14UTE	FR0012739431	P	A	EUR	BNP Paribas Easy
Xtrackers Euro Stoxx 50 UCITS ETF 1D	EURO STOXX 50	DBX1EU	LU0274211217	P	A	EUR	Xtrackers ETFs
Xtrackers Euro Stoxx 50 UCITS ETF 1C	EURO STOXX 50	DBX1ET	LU0380865021	P	T	EUR	Xtrackers ETFs
iShares EURO STOXX Select Dividend 30 ETF	EURO STOXX Select Dividend 30	263528	DE0002635281	P	A	EUR	iShares
ComStage EURO STOXX Select Dividend 30 NR ETF	EURO STOXX Select Dividend 30	ETF051	LU0378434236	S	T	EUR	Lyxor
Xtrackers Euro Stoxx Quality Dividend UCITS ETF ID	EURO STOXX Select Dividend 30	DBX1D3	LU0292095535	P	A	EUR	Xtrackers ETFs
iShares EURO STOXX UCITS ETF	EURO STOXX®	A0D8Q0	DE000A0D8Q07	S	A	EUR	iShares
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C)	EURO STOXX® 50 Index	A2H59L	LU1681047236	S	T	EUR	Amundi
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (D)	EURO STOXX® 50 Index	A2H59M	LU1681047319	P	A	EUR	Amundi
AMUNDI ETF SHORT EURO STOXX 50 DAILY UCITS ETF	EURO STOXX® 50 Short Index	A0X8ZY	FR0010757781	S	T	EUR	Amundi
ComStage F.A.Z. Index ETF	F.A.Z. Index	ETF006	LU0650624025	S	T	EUR	Lyxor
Xtrackers FTSE 100 Income UCITS ETF 1D	FTSE 100	DBX1F1	LU0292097234	P	A	GBP	Xtrackers ETFs
Xtrackers FTSE 100 UCITS ETF 1C	FTSE 100	DBX0NF	LU0838780707	P	T	GBP	Xtrackers ETFs
Vanguard FTSE 100 UCITS ETF	FTSE 100 Index	A1JX54	IE00B810Q511	P	A	GBP	Vanguard
Vanguard FTSE 250 UCITS ETF	FTSE 250 Index	A12CX0	IE00BKX55Q28	P	A	GBP	Vanguard
Xtrackers FTSE 250 UCITS ETF 1D	FTSE 250 TR Index	DBX1F2	LU0292097317	P	A	GBP	Xtrackers ETFs
Xtrackers FTSE All-Share UCITS ETF 1D	FTSE All Share TR Index	DBX1FA	LU0292097747	P	A	GBP	Xtrackers ETFs
Vanguard FTSE All-World High Dividend Yield UCITS ETF	FTSE All-World High Dividend Yield Index	A1T8FV	IE00B8GKDB10	P	A	USD	Vanguard
Vanguard FTSE All-World UCITS ETF (USD) Acc	FTSE All-World Index	A2PKXG	IE00BK5BQT80	P	T	USD	Vanguard
Vanguard FTSE All-World UCITS ETF	FTSE All-World Index	A1JX52	IE00B3RBWM25	P	A	USD	Vanguard
iShares BRIC 50 UCITS ETF	FTSE BRIC 50	A0MR61	IE00B1W57M07	P	A	USD	iShares
Xtrackers FTSE China 50 UCITS ETF 1C	FTSE CHINA 25	DBX1FX	LU0292109856	S	T	USD	Xtrackers ETFs
ComStage FTSE China A50 ETF	FTSE China A50 USD	ETF024	LU0947415054	S	T	USD	Lyxor
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	FTSE China A-H 50 Index	DBX0P8	LU1310477036	P	A	USD	Xtrackers ETFs
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	FTSE Developed Asia Pacific ex Japan Index	A1T8FT	IE00B9F5YL18	P	A	USD	Vanguard
Vanguard FTSE Developed Europe ex UK UCITS ETF	FTSE Developed Europe ex U.K. Index	A12CXZ	IE00BKX55S42	P	A	EUR	Vanguard
Vanguard FTSE Developed Europe UCITS ETF	FTSE Developed Europe Index	A1T8FS	IE00B945VV12	P	A	EUR	Vanguard
Vanguard FTSE Developed World UCITS ETF	FTSE Developed Index	A12CX1	IE00BKX55T58	P	A	USD	Vanguard
Vanguard FTSE Emerging Markets UCITS ETF	FTSE Emerging Index	A1JX51	IE00B3VVMM84	P	A	USD	Vanguard
Vanguard FTSE Japan UCITS ETF	FTSE Japan Index	A1T8FU	IE00B95PGT31	P	A	USD	Vanguard
AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF (C)	FTSE MTS Short Eurozone Government Broad Investment Grade 10-15 Index	A0YF8L	FR0010823385	S	T	EUR	Amundi
Vanguard FTSE North America UCITS ETF	FTSE North America Index	A12CXY	IE00BKX55R35	P	A	USD	Vanguard
iShares UK Dividend UCITS ETF	FTSE UK Dividend+ Index	A0HGV6	IE00B0M63060	P	A	GBP	iShares
Xtrackers FTSE Vietnam Swap UCITS ETF 1C	FTSE Vietnam	DBX1AG	LU0322252924	S	T	USD	Xtrackers ETFs
LYXOR UCITS ETF FTSE ATHEX LARGE CAP EUR	FTSE/ATHEX Large Cap Net Total Return-Index	LYX0BF	FR0010405431	S	A	EUR	Lyxor
Lyxor MSCI South Africa UCITS ETF - Acc	FTSE/JSE Top 40 Index - USD Net TRI	LYX02E	LU1900067270	S	T	EUR	Lyxor
ComStage HSI ETF	Hang Seng	ETF022	LU0488316729	S	T	HKD	Lyxor
ComStage HSCEI ETF	Hang Seng China Enterprises	ETF023	LU0488316992	S	T	HKD	Lyxor
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc	Hang Seng China Enterprises Net Total Return Index	LYX011	LU1900068914	S	T	EUR	Lyxor
Lyxor Hong Kong (HSI) UCITS ETF - Dist	Hang Seng Net Total Return Index	LYX013	LU1900067940	S	A	EUR	Lyxor
AMUNDI ETF iSTOXX Europe Multi-Factor Market Neutral UCITS ETF (C)	iSTOXX® Europe Multi-Factor Market Neutral Index	A2H6MP	FR0013284304	S	T	EUR	Amundi
AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR (C)	JPX-Nikkei 400 Daily (EUR Hedged) Index	A2H588	LU1681039134	S	T	EUR	Amundi
AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR (C)	JPX-Nikkei 400 Index	A2H586	LU1681038912	S	T	EUR	Amundi
Xtrackers JPX-Nikkei 400 UCITS ETF 3C - EUR Hedged	JPX-Nikkei 400 Net Total Return EUR Hedged Index	A12C16	IE00BRB36B93	P	T	JPY	Xtrackers ETFs
Xtrackers JPX-Nikkei 400 UCITS ETF 1D	JPX-Nikkei 400 Net Total Return Index	A119J2	IE00BPVLQD13	P	A	JPY	Xtrackers ETFs
BNP Paribas Easy Low Carbon 100 Europe UCITS ETF	Low Carbon 100 Europe Index	A2DPX9	LU1377382368	P	T	EUR	BNP Paribas Easy
BNP PARIBAS EASY MARKIT IBOXX EUR LIQUID CORPORATES	Markit iBoxx EUR Liquid Corporates	A2DH5Q	LU1481202775	P	T	EUR	BNP Paribas Easy
iShares MDAX ETF	MDAX	593392	DE0005933923	P	T	EUR	iShares
Xtrackers FTSE MIB UCITS ETF 1D	MIB	DBX1MB	LU0274212538	P	A	EUR	Xtrackers ETFs
VanEck Vectors Morningstar US Wide Moat UCITS ETF	Morningstar Wide Moat Focus Index	A12CCN	IE00BQQP9H09	P	T	USD	VanEck ETFs
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C	MSCI AC Asia Ex Japan	DBX1AE	LU0322252171	S	T	USD	Xtrackers ETFs
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc	MSCI AC Asia Pacific Ex Japan Net Total Return Index	LYX015	LU1900068328	S	T	EUR	Lyxor
iShares MSCI AC Far East ex-Japan UCITS ETF	MSCI AC Far East ex-Japan Index	A0HGV9	IE00B0M63730	P	A	USD	iShares
Lyxor MSCI All Country World UCITS ETF - Acc EUR	MSCI AC World Index (ACWI) Net Total Return	LYX00C	LU1829220216	S	T	EUR	Lyxor
SPDR MSCI ACWI UCITS ETF	MSCI ACWI (All Country World Index) Index	A1JJTC	IE00B44Z5B48	P	T	USD	SPDR
Xtrackers MSCI AC World UCITS ETF 1C	MSCI ACWI EUR	A1W8SB	IE00BGHQ0G80	P	T	EUR	Xtrackers ETFs
SPDR MSCI ACWI IMI UCITS ETF	MSCI ACWI IMI	A1JJTD	IE00B3YLTY66	S	T	EUR	SPDR
iShares MSCI ACWI UCITS ETF (Acc)	MSCI All Country World Index	A1JMDF	IE00B6R52259	P	T	USD	iShares
Xtrackers MSCI Brazil UCITS ETF 1C	MSCI Brazil	DBX1MR	LU0292109344	S	T	USD	Xtrackers ETFs
AMUNDI MSCI BRAZIL - UCITS ETF (C)	MSCI Brazil Index	A2AQ5K	LU1437024992	S	T	USD	Amundi
Lyxor MSCI Brazil UCITS ETF - Acc	MSCI Brazil Net Total Return USD Index	LYX02B	LU1900066207	S	T	EUR	Lyxor
Xtrackers MSCI Canada UCITS ETF 1C	MSCI Canada	DBX0ET	LU0476289540	S	T	USD	Xtrackers ETFs
UBS ETF - MSCI Canada UCITS ETF (CAD) A-dis	MSCI Canada Index	A0X97V	LU0446734872	S	A	CAD	UBS ETF
iShares MSCI China A UCITS ETF	MSCI China A International Index	A12DPT	IE00BQT3WG13	P	T	USD	iShares
AMUNDI MSCI CHINA UCITS ETF - EUR (C)	MSCI China H Index	A2H57J	LU1681043912	S	T	EUR	Amundi
Xtrackers MSCI China UCITS ETF 1C	MSCI China TR Net Daily USD Index	DBX0G2	LU0514695690	P	T	USD	Xtrackers ETFs
Lyxor MSCI India UCITS ETF Acc EUR	MSCI Daily Emerging Markets India	LYX0BA	FR0010361683	S	T	EUR	Lyxor
ComStage MSCI Emerging Markets TRN ETF	MSCI Daily Emerging Markets TRN	ETF127	LU0635178014	S	T	USD	Lyxor
Xtrackers MSCI India Swap UCITS ETF	MSCI Daily TR Net Emerging Markets India USD Index	DBX0G0	LU0514695187	S	T	USD	Xtrackers ETFs
Lyxor MSCI EM Latin America UCITS ETF - Acc	MSCI Daily TR Net Emerging Markets Latin America USD	LYX02D	LU1900066629	S	T	EUR	Lyxor
Xtrackers MSCI India Swap UCITS ETF 1C	MSCI Daily TR Net Emerging Markets Thailand USD Index	DBX0GY	LU0514694701	P	T	USD	Xtrackers ETFs
Lyxor MSCI Malaysia UCITS ETF - Acc	MSCI Daily TR Net Malaysia USD	LYX017	LU1901001542	S	T	EUR	Lyxor
AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF - EUR (C)	MSCI Eastern Europe ex Russia Index	A2H57L	LU1681043755	S	T	EUR	Amundi
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	MSCI EFM Africa TOP 50 Capped	DBX0HX	LU0592217524	S	T	USD	Xtrackers ETFs
Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc	MSCI EM Eastern Europe ex Russia Net Total Return EUR Index	LYX02C	LU1900066462	S	T	EUR	Lyxor
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	MSCI EM LatAm	DBX1ML	LU0292108619	S	T	USD	Xtrackers ETFs
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	MSCI Emerging Markets	DBX1EM	LU0292107645	S	T	USD	Xtrackers ETFs
Lyxor MSCI Emerging Markets UCITS ETF Acc EUR	MSCI Emerging Markets	LYX0BX	FR0010429068	S	A	EUR	Lyxor
Xtrackers MSCI EM Asia Swap UCITS ETF 1C	MSCI Emerging Markets Asia	DBX1MA	LU0292107991	S	T	USD	Xtrackers ETFs
AMUNDI MSCI EM ASIA UCITS ETF - EUR (C)	MSCI Emerging Markets Asia Index	A2H58R	LU1681044480	S	T	EUR	Amundi
Xtrackers MSCI EM Europe, Middle East & Africa Swap UCITS ETF 1C	MSCI Emerging Markets EMEA	DBX1EA	LU0292109005	S	T	USD	Xtrackers ETFs
BNP PARIBAS EASY MSCI EMERGING MARKETS EX CONTROVERSIAL WEAPONS	MSCI Emerging Markets ex Controversial Weapons	A2AL1R	LU1291097779	S	T	EUR	BNP Paribas Easy
iShares Core MSCI Emerging Markets IMI ETF	MSCI Emerging Markets IMI	A111X9	IE00BKM4GZ66	P	T	USD	iShares
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	MSCI Emerging Markets IMI ESG Screened Index	A2N6TJ	IE00BFNM3N12	P	A	USD	iShares
iShares Core MSCI Emerging Markets IMI UCITS ETF	MSCI Emerging Markets IMI Index	A2JDYF	IE00BD45KH83	P	A	USD	iShares
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (D)	MSCI Emerging Markets Index	A2H9Q0	LU1737652583	P	A	EUR	Amundi
Amundi MSCI Emerging Markets UCITS ETF - EUR (C)	MSCI Emerging Markets Index	A2H58J	LU1681045370	S	T	EUR	Amundi
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis	MSCI Emerging Markets Index	UB42AA	LU0480132876	P	A	USD	UBS ETF
iShares MSCI EM UCITS ETF	MSCI Emerging Markets Index	A0HGWC	IE00B0M63177	S	A	EUR	iShares
iShares MSCI EM Islamic UCITS ETF USD (Dist)	MSCI Emerging Markets Islamic Index	A0NA47	IE00B27YCP72	P	A	USD	iShares
AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR (C)	MSCI Emerging Markets Latin America Index	A2H58P	LU1681045024	S	T	EUR	Amundi
BNP Paribas Easy MSCI Emerging Markets SRI UCITS ETF	MSCI Emerging Markets Socially Responsible Index	A2H5E6	LU1659681313	S	A	EUR	BNP Paribas Easy
UBS ETF - MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis	MSCI Emerging Markets SRI 5% Capped Index	A110QD	LU1048313891	P	A	USD	UBS ETF
AMUNDI ETF MSCI EMERGING MARKETS UCITS ETF - EUR	MSCI Emerging Markets-Index	A1C9B1	FR0010959676	S	T	EUR	Amundi
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist	MSCI EMU	LYX0W3	LU1598689153	S	A	EUR	Lyxor
BNP PARIBAS EASY MSCI EMU EX CONTROVERSIAL WEAPONS	MSCI EMU ex Controversial Weapons	A2AL1W	LU1291098827	P	T	EUR	BNP Paribas Easy
AMUNDI ETF MSCI EMU HIGH DIVIDEND UCITS ETF (C)	MSCI EMU High Dividend Yield Index	A0RF42	FR0010717090	S	T	EUR	Amundi
Amundi Index MSCI EMU UCITS ETF DR EUR (C)	MSCI EMU Index	A2DR4R	LU1602144575	P	T	EUR	Amundi
Xtrackers MSCI EMU UCITS ETF 1D	MSCI EMU Index	DBX0GJ	LU0846194776	P	A	EUR	Xtrackers ETFs
Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D	MSCI EMU Minimum Volatility Index (EUR)	A2AP5L	IE00BDGN9Z19	P	A	EUR	Xtrackers ETFs
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist	MSCI EMU Value Net Total Return EUR Index	LYX0W4	LU1598690169	S	A	EUR	Lyxor
LYXOR UCITS ETF MSCI EMU VALUE EUR	MSCI EMU Value Net Total Return-Index	A0EQ01	FR0010168781	S	A	EUR	Lyxor
Xtrackers MSCI Europe UCITS ETF 1C	MSCI Europe	DBX1ME	LU0274209237	P	T	USD	Xtrackers ETFs
iShares Edge MSCI Europe Multifactor UCITS ETF	MSCI Europe Diversified Multiple-Factor Index	A14YPB	IE00BZ0PKV06	P	T	EUR	iShares
Xtrackers MSCI Europe Value UCITS ETF 1C	MSCI Europe Enhanced Value Index (EUR) (TRN)	DBX0FK	LU0486851024	P	T	EUR	Xtrackers ETFs
AMUNDI ETF MSCI EUROPE BUYBACK UCITS ETF	MSCI Europe Equal Weighted Buyback Yield Index	A14V4W	FR0012805687	S	T	EUR	Amundi
Xtrackers ESG MSCI Europe UCITS ETF 1C	MSCI Europe ESG Leaders Index	A2JHSG	IE00BFMNHK08	P	T	EUR	Xtrackers ETFs
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	MSCI Europe ESG Screened Index	A2N48E	IE00BFNM3F38	P	A	EUR	iShares
Amundi ETF MSCI Europe ex EMU UCITS ETF EUR (C)	MSCI Europe ex EMU Index	A0YF2V	FR0010821819	S	T	EUR	Amundi
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C)	MSCI Europe High Dividend Yield Index	A2H57N	LU1681041973	S	T	EUR	Amundi
AMUNDI MSCI EUROPE UCITS ETF - EUR (C)	MSCI Europe Index	A2H567	LU1681042609	S	T	EUR	Amundi
AMUNDI INDEX MSCI EUROPE UCITS ETF DR (D)	MSCI Europe Index	A2H9QZ	LU1737652310	P	A	EUR	Amundi
iShares Core MSCI Europe UCITS ETF EUR (Acc)	MSCI Europe Index	A0RPWG	IE00B4K48X80	P	T	EUR	iShares
iShares MSCI Europe UCITS ETF EUR (Dist)	MSCI Europe Index	A0MZWQ	IE00B1YZSC51	P	A	EUR	iShares
ComStage MSCI Europe Mid Cap UCITS ETF	MSCI Europe Mid Cap	ETF125	LU0392496260	S	T	USD	Lyxor
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C	MSCI Europe Mid Cap	DBX1AT	LU0322253732	P	T	EUR	Xtrackers ETFs
AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR (C)	MSCI Europe Minimum Volatility Index	A2H57F	LU1681041627	S	T	EUR	Amundi
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF - EUR (C)	MSCI Europe Momentum Index	A2H59H	LU1681041460	S	T	EUR	Amundi
LYXOR UCITS ETF MSCI EUROPE D-EUR	MSCI Europe Net Total Return-Index	A0JDGC	FR0010261198	S	A	EUR	Lyxor
AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR (C)	MSCI Europe Quality Index	A2H59G	LU1681041890	S	T	EUR	Amundi
ComStage MSCI Europe Small Cap UCITS ETF	MSCI Europe Small Cap	ETF126	LU0392496344	S	T	USD	Lyxor
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	MSCI Europe Small Cap	DBX1AU	LU0322253906	P	T	EUR	Xtrackers ETFs
AMUNDI INDEX MSCI EUROPE SRI - UCITS ETF DR (C)	MSCI Europe SRI 5% Capped Index	A2JSDC	LU1861137484	P	T	EUR	Amundi
BNP Paribas Easy MSCI Europe SRI UCITS ETF	MSCI Europe SRI Index	A2JFSU	LU1753045415	P	A	EUR	BNP Paribas Easy
ComStage MSCI Europe UCITS ETF	MSCI Europe TRN	ETF111	LU0392494646	S	T	USD	Lyxor
Xtrackers MSCI GCC Select Swap UCITS ETF 1C	MSCI GCC Countries ex Select Securites Index	A12B98	IE00BQXKVQ19	S	T	USD	Xtrackers ETFs
AMUNDI MSCI INDIA UCITS ETF - EUR (C)	MSCI India Index	A2H57G	LU1681043086	S	T	EUR	Amundi
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	MSCI Indonesia	DBX0EU	LU0476289623	S	T	USD	Xtrackers ETFs
Lyxor MSCI Indonesia UCITS ETF - Acc	MSCI Indonesia Net Total Return	LYX019	LU1900065811	S	T	EUR	Lyxor
iShares Core MSCI Japan IMI UCITS ETF	MSCI Japan	A0RPWL	IE00B4L5YX21	P	T	USD	iShares
iShares MSCI Japan UCITS ETF (Dist)	MSCI Japan	A0DK60	IE00B02KXH56	P	A	USD	iShares
Xtrackers MSCI Japan UCITS ETF 1C	MSCI Japan	DBX1MJ	LU0274209740	S	T	USD	Xtrackers ETFs
iShares MSCI Japan EUR Hedged UCITS ETF	MSCI Japan 100% Hedged to EUR Index Net	A1C5E6	IE00B42Z5J44	P	T	EUR	iShares
Xtrackers ESG MSCI Japan UCITS ETF 1C	MSCI Japan ESG Leaders Low Carbon ex Tobacco Involvement 5% Index	A2JHSE	IE00BG36TC12	P	T	USD	Xtrackers ETFs
BNP PARIBAS EASY MSCI JAPAN EX CONTROVERSIAL WEAPONS	MSCI Japan ex Controversial Weapons	A2ADB6	LU1291102447	P	T	EUR	BNP Paribas Easy
AMUNDI INDEX MSCI JAPAN - UCITS ETF DR - EUR (C)	MSCI Japan Index	A2DR4P	LU1602144732	P	T	EUR	Amundi
Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged	MSCI Japan Monthly EURO Hedged Index	DBX0KT	LU0659580079	P	T	JPY	Xtrackers ETFs
iShares MSCI Japan Small Cap UCITS ETF (Dist)	MSCI Japan Small Cap Index	A0Q1YX	IE00B2QWDY88	P	A	USD	iShares
BNP Paribas Easy MSCI Japan SRI UCITS ETF	MSCI Japan SRI Index	A2JFSV	LU1753045928	P	A	EUR	BNP Paribas Easy
Xtrackers MSCI Korea UCITS ETF 1C	MSCI Korea	DBX1K2	LU0292100046	S	T	USD	Xtrackers ETFs
Xtrackers MSCI Malaysia UCITS ETF 1C	MSCI Malaysia	DBX0GW	LU0514694370	S	T	USD	Xtrackers ETFs
Xtrackers MSCI Mexico UCITS ETF 1C	MSCI Mexico	DBX0ES	LU0476289466	P	T	USD	Xtrackers ETFs
AMUNDI MSCI NORDIC UCITS ETF - EUR (C)	MSCI Nordic Countries Index	A2H569	LU1681044647	S	T	EUR	Amundi
Xtrackers MSCI Nordic UCITS ETF 1D	MSCI Nordic Total Return Net Index	A1T791	IE00B9MRHC27	P	A	EUR	Xtrackers ETFs
ComStage MSCI North America UCITS ETF	MSCI North America	ETF113	LU0392494992	S	T	USD	Lyxor
BNP PARIBAS EASY MSCI NORTH AMERICA EX CONTROVERSIAL WEAPONS	MSCI North America ex Controversial Weapons	A2ADB1	LU1291104575	P	T	EUR	BNP Paribas Easy
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	MSCI North America High Dividend Yield Index	A1W9VB	IE00BH361H73	P	T	USD	Xtrackers ETFs
AMUNDI INDEX MSCI NORTH AMERICA UCITS ETF DR (D)	MSCI North America Index	A2H9Q2	LU1737653045	P	A	EUR	Amundi
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	MSCI Pacific ex Japan	DBX1AF	LU0322252338	S	T	USD	Xtrackers ETFs
iShares Core MSCI Pacific ex Japan ETF	MSCI Pacific ex Japan	A0YEDR	IE00B52MJY50	P	T	USD	iShares
AMUNDI INDEX MSCI PACIFIC ex JAPAN - UCITS ETF DR - EUR (C)	MSCI Pacific ex Japan Index	A2DR4M	LU1602144906	P	T	EUR	Amundi
UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis	MSCI Pacific ex Japan Index	A0X97T	LU0446734526	P	A	USD	UBS ETF
Lyxor MSCI Pacific Ex Japan UCITS ETF Dist	MSCI Pacific ex Japan Net Return USD Index	LYX0TS	LU1220245556	S	A	USD	Lyxor
UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis	MSCI Pacific SRI 5% Capped Index	A1JA1U	LU0629460832	P	A	USD	UBS ETF
ComStage MSCI Pacific UCITS ETF	MSCI Pacific TRN	ETF114	LU0392495023	S	T	USD	Lyxor
Xtrackers MSCI Pakistan Swap UCITS ETF 1C	MSCI Pakistan Investable Market Total Return Net Index	DBX0KK	LU0659579147	S	T	USD	Xtrackers ETFs
Xtrackers MSCI Philippines UCITS ETF 1C	MSCI Philippines Investable Market Total Return Net Index	DBX0H9	LU0592215403	P	T	USD	Xtrackers ETFs
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C	MSCI Russia Capped 25 %	DBX1RC	LU0322252502	S	T	USD	Xtrackers ETFs
Lyxor MSCI Russia UCITS ETF - Dist	MSCI Russia IMI Select GDR Net Total Return Index	LYX01C	LU1923627332	S	A	GBP	Lyxor
Xtrackers MSCI Singapore UCITS ETF 1C	MSCI Singapore Investable Market Total Return Net Index	DBX0KG	LU0659578842	P	T	USD	Xtrackers ETFs
Amundi ETF MSCI Spain UCITS ETF EUR (C)	MSCI Spain Index	A0REJT	FR0010655746	S	T	EUR	Amundi
AMUNDI MSCI SWITZERLAND UCITS ETF - EUR (C)	MSCI Switzerland Index	A2H57A	LU1681044720	S	T	EUR	Amundi
Xtrackers MSCI Taiwan UCITS ETF 1C	MSCI Taiwan	DBX1MT	LU0292109187	S	T	USD	Xtrackers ETFs
Xtrackers MSCI Emerging Markets UCITS ETF 1C	MSCI Total Return Net Emerging Markets Index	A12GVR	IE00BTJRMP35	P	T	USD	Xtrackers ETFs
Xtrackers MSCI Europe UCITS ETF 1D	MSCI Total Return Net Europe Index	DBX0P1	LU1242369327	P	A	USD	Xtrackers ETFs
iShares MSCI Turkey UCITS ETF	MSCI Turkey	A0LEW5	IE00B1FZS574	P	A	USD	iShares
iShares MSCI Target UK Real Estate UCITS ETF	MSCI UK IMI Liquid Real Estate Index	A12DPU	IE00BRHZ0398	P	A	GBP	iShares
AMUNDI ETF MSCI UK UCITS ETF	MSCI UK Index	A0REJR	FR0010655761	S	T	EUR	Amundi
Lyxor MSCI USA UCITS ETF - Dist	MSCI USA	A0JMFG	FR0010296061	S	A	EUR	Lyxor
Xtrackers MSCI USA Swap UCITS ETF 1C	MSCI USA	DBX1MU	LU0274210672	S	T	USD	Xtrackers ETFs
iShares MSCI Target US Real Estate UCITS ETF	MSCI USA IMI Liquid Real Estate Index	A12DPV	IE00BRHZ0620	P	A	USD	iShares
AMUNDI MSCI USA UCITS ETF - EUR (C)	MSCI USA Index	A2H57D	LU1681042864	S	T	EUR	Amundi
iShares MSCI USA Islamic UCITS ETF USD (Dist)	MSCI USA Islamic Index	A0NA48	IE00B296QM64	P	A	USD	iShares
Amundi ETF Leveraged MSCI USA Daily UCITS ETF EUR	MSCI USA Leverage Index	A0X8ZS	FR0010755611	S	T	EUR	Amundi
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR - UCITS ETF (C)	MSCI USA Minimum Volatility Index	A2DN3T	LU1589349734	S	T	USD	Amundi
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	MSCI USA Short Index	A0X9PC	FR0010791194	S	T	EUR	Amundi
iShares MSCI USA Small Cap UCITS ETF	MSCI USA Small Cap Index	A0X8SB	IE00B3VWM098	P	T	USD	iShares
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	MSCI USA Small Cap Value Weighted Index	A12HU5	IE00BSPLC413	P	T	USD	SPDR
AMUNDI INDEX MSCI USA SRI - UCITS ETF DR (C)	MSCI USA SRI 5% Capped Index	A2JSDB	LU1861136247	P	T	EUR	Amundi
UBS ETF - MSCI USA Socially Responsible UCITS ETF (USD) A-dis	MSCI USA SRI 5% Capped Index	A1JA1S	LU0629460089	P	A	USD	UBS ETF
ComStage MSCI USA TRN ETF	MSCI USA TRN	ETF120	LU0392495700	S	T	USD	Lyxor
Xtrackers MSCI USA UCITS ETF 1C	MSCI USA TRN Index	A1XB5V	IE00BJ0KDR00	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World UCITS ETF 1C	MSCI World	A1XB5U	IE00BJ0KDQ92	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Swap UCITS ETF 1C	MSCI World	DBX1MW	LU0274208692	S	T	USD	Xtrackers ETFs
Lyxor MSCI World UCITS ETF - Dist	MSCI World	LYX0AG	FR0010315770	S	A	EUR	Lyxor
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc)	MSCI World Diversified Multiple-Factor Index	A14YPA	IE00BZ0PKT83	P	T	USD	iShares
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	MSCI World ESG Screened Index	A2N6TE	IE00BFNM3K80	P	A	USD	iShares
Amundi ETF MSCI World ex EMU UCITS ETF EUR (C)	MSCI World ex EMU Index	A0RPV6	FR0010756114	S	T	EUR	Amundi
AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR (C)	MSCI World ex Europe Index	A2H57S	LU1681045537	S	T	EUR	Amundi
Xtrackers MSCI World High Dividend Yield UCITS ETF 1D USD	MSCI World High Dividend Yield Index	A1W3F6	IE00BCHWNQ94	P	A	USD	Xtrackers ETFs
Lyxor Core MSCI World (DR) UCITS ETF	MSCI World Index	LYX0YD	LU1781541179	P	T	USD	Lyxor
AMUNDI INDEX MSCI WORLD UCITS ETF DR (D)	MSCI World Index	A2H9QY	LU1737652237	P	A	EUR	Amundi
Amundi MSCI World UCITS ETF C EUR	MSCI World Index	A2H59Q	LU1681043599	S	T	EUR	Amundi
iShares Core MSCI World UCITS ETF	MSCI World Index	A0RPWH	IE00B4L5Y983	S	T	EUR	iShares
iShares MSCI World UCITS ETF	MSCI World Index	A0HGV0	IE00B0M62Q58	S	A	EUR	iShares
iShares MSCI World Islamic UCITS ETF USD (Dist)	MSCI World Islamic Index	A0NA46	IE00B27YCN58	P	A	USD	iShares
Amundi Index Equity Global Low Carbon UCITS ETF DR EUR (C)	MSCI World Low Carbon Leaders Index	A2DR4H	LU1602144229	P	T	EUR	Amundi
iShares Edge MSCI World Size Factor UCITS ETF	MSCI World Mid-Cap Equal Weighted Index	A12ATH	IE00BP3QZD73	P	T	USD	iShares
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	MSCI World Minimum Volatility Index	A1J781	IE00B8FHGS14	P	T	USD	iShares
iShares Edge MSCI World Momentum Factor UCITS ETF	MSCI World Momentum Index	A12ATF	IE00BP3QZ825	P	T	USD	iShares
iShares Edge MSCI World Quality Factor UCITS ETF	MSCI World Sector Neutral Quality Index	A12ATE	IE00BP3QZ601	P	T	USD	iShares
iShares MSCI World Small Cap UCITS ETF	MSCI World Small Cap Index	A2DWBY	IE00BF4RFH31	P	T	USD	iShares
SPDR MSCI World Small Cap UCITS ETF	MSCI World Small Cap Index	A1W56P	IE00BCBJG560	P	T	USD	SPDR
UBS ETF - MSCI World Socially Responsible UCITS ETF (USD) A-dis	MSCI World Socially Responsible 5% Capped Index	A1JA1R	LU0629459743	P	A	USD	UBS ETF
AMUNDI INDEX MSCI WORLD SRI - UCITS ETF DR (C)	MSCI World SRI 5% Capped Index	A2JSDA	LU1861134382	P	T	EUR	Amundi
ComStage MSCI World UCITS ETF	MSCI World TRN	ETF110	LU0392494562	S	T	USD	Lyxor
iShares NASDAQ-100 ETF	Nasdaq 100	A0F5UF	DE000A0F5UF5	P	A	USD	iShares
Invesco NASDAQ-100 UCITS ETF	Nasdaq 100 Index	801498	IE0032077012	P	A	USD	Invesco
AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR (C)	Nasdaq 100® (EUR Hedged) Index	A2H579	LU1681038599	S	T	EUR	Amundi
iShares Nasdaq 100 UCITS ETF (Acc)	Nasdaq 100® Index	A0YEDL	IE00B53SZB19	P	T	USD	iShares
AMUNDI NASDAQ-100 UCITS ETF - EUR (C)	Nasdaq 100® Index	A2H577	LU1681038243	S	T	EUR	Amundi
Lyxor Nasdaq-100 UCITS ETF - Dist	NASDAQ-100 Notional Net Total Return Index	LYX00F	LU1829221024	S	A	EUR	Lyxor
Xtrackers Nikkei 225 UCITS ETF 1D	Nikkei 225	DBX0NJ	LU0839027447	P	A	JPY	Xtrackers ETFs
iShares Nikkei 225 ETF	Nikkei 225	A0H08D	DE000A0H08D2	P	A	JPY	iShares
ComStage Nikkei 225® UCITS ETF	Nikkei 225	ETF020	LU0378453376	S	T	JPY	Lyxor
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	Nikkei 225® (EUR Hedged) Index	DBX0Q9	LU1875395870	P	A	EUR	Xtrackers ETFs
ComStage PSI 20® UCITS ETF	PSI 20	ETF047	LU0444605215	S	T	EUR	Lyxor
Xtrackers Russell 2000 UCITS ETF 1C	Russell 2000	A1XEJT	IE00BJZ2DD79	S	T	USD	Xtrackers ETFs
AMUNDI RUSSELL 2000 UCITS ETF - EUR (C)	Russell 2000® Index	A2H582	LU1681038672	S	T	EUR	Amundi
Xtrackers Russell Midcap UCITS ETF 1C	Russell MIDCAP Index	A1XEJS	IE00BJZ2DC62	P	T	USD	Xtrackers ETFs
LYXOR UCITS ETF CANADA (S&P/TSX 60) D-EUR	S&P / TSX 60 Net Total Return Index	LYX0FT	LU0496786731	S	A	EUR	Lyxor
iShares Core S&P 500 ETF	S&P 500	A0YEDG	IE00B5BMR087	P	T	USD	iShares
iShares S&P 500 UCITS ETF	S&P 500	622391	IE0031442068	S	A	EUR	iShares
BNP PARIBAS EASY S&P 500 UCITS ETF	S&P 500	A1W4DP	FR0011550185	S	T	EUR	BNP Paribas Easy
Xtrackers S&P 500 Swap UCITS ETF 1C	S&P 500	DBX0F2	LU0490618542	S	T	USD	Xtrackers ETFs
AMUNDI S&P 500 BUYBACK UCITS ETF - EUR (C)	S&P 500 Buyback Index	A2H562	LU1681048127	S	T	EUR	Amundi
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	S&P 500 Euro Hedged	A113FP	IE00BM67HW99	S	T	USD	Xtrackers ETFs
iShares Edge S&P 500 Minimum Volatility UCITS ETF	S&P 500 Minimum Volatility Index	A1J784	IE00B6SPMN59	P	T	USD	iShares
LYXOR UCITS ETF S&P 500 D-EUR	S&P 500 Total Return Index	LYX0FS	LU0496786574	S	A	EUR	Lyxor
AMUNDI S&P 500 UCITS ETF - DAILY HEDGED EUR (C)	S&P 500® (EUR Hedged) Index	A2H576	LU1681049109	S	T	EUR	Amundi
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	S&P 500® Equal Weight NTR Index	A1106A	IE00BLNMYC90	P	T	USD	Xtrackers ETFs
AMUNDI S&P 500 UCITS ETF - EUR (C)	S&P 500® Index	A2H573	LU1681048804	S	T	EUR	Amundi
SPDR S&P Euro Dividend Aristocrats UCITS ETF	S&P Euro High Yield Dividend Aristocrats Index	A1JT1B	IE00B5M1WJ87	P	A	EUR	SPDR
SPDR S&P Global Dividend Aristocrats UCITS ETF	S&P Global Dividend Aristocrats Index	A1T8GD	IE00B9CQXS71	P	A	USD	SPDR
SPDR S&P U.S. Dividend Aristocrats UCITS ETF	S&P High Yield Dividend Aristocrats Index	A1JKS0	IE00B6YX5D40	P	A	USD	SPDR
ComStage S&P Midcap 400 UCITS ETF	S&P MidCap 400 Index	ETF122	LU0392495965	S	T	USD	Lyxor
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	S&P Pan Asia Dividend Aristocrats Index	A1T8GC	IE00B9KNR336	P	A	USD	SPDR
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	S&P Select Frontier	DBX1A9	LU0328476410	S	T	USD	Xtrackers ETFs
ComStage S&P Smallcap 600 UCITS ETF	S&P SmallCap 600 Index	ETF123	LU0392496005	S	T	USD	Lyxor
ComStage S&P SMIT 40 Index TRN ETF	S&P SMIT 40 Euro TRN	ETF129	LU0860821874	S	T	EUR	Lyxor
SPDR S&P UK Dividend Aristocrats UCITS ETF	S&P UK High Yield Dividend Aristocrats Index	A1JT1C	IE00B6S2Z822	P	A	GBP	SPDR
Xtrackers S&P ASX 200 UCITS ETF 1D	S&P/ASX 200 ETF	DBX1A2	LU0328474803	P	T	AUD	Xtrackers ETFs
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist	S&P/ASX 200 NET TOTAL RETURN	LYX0FU	LU0496786905	S	A	EUR	Lyxor
AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA - UCITS ETF DR - EUR (C)	Scientific Beta Developed Multi-Beta Multi-Strategy ERC Index	A2DR4K	LU1602145119	P	T	EUR	Amundi
AMUNDI EUROPE EQUITY MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF - EUR (C)	Scientific Beta Europe Multi-Beta Multi-Strategy ERC	A2H59F	LU1681039563	S	T	EUR	Amundi
ComStage SDAX® UCITS ETF	SDAX	ETF005	LU0603942888	S	T	EUR	Lyxor
Lyxor MSCI Thailand UCITS ETF - Acc	SET50 Net Total Return Index	LYX02G	LU1900067437	S	T	EUR	Lyxor
LYXOR PAN AFRICA UCITS ETF C-EUR	SGI Pan Africa Net Total Return Index	LYX0V7	LU1287022708	S	T	EUR	Lyxor
Xtrackers SLI UCITS ETF 1D	SLI Swiss Leader	DBX1AA	LU0322248146	S	A	CHF	Xtrackers ETFs
Xtrackers Switzerland UCITS ETF 1D	SMI	DBX1SM	LU0274221281	P	A	CHF	Xtrackers ETFs
Amundi Prime Global UCITS ETF DR USD (D)	Solactive GBS Developed Markets Large & Mid Cap Index	A2PBLJ	LU1931974692	P	A	USD	Amundi
Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D	Solactive Mittelstand & MidCap Deutschland TRN	A1T795	IE00B9MRJJ36	P	A	EUR	Xtrackers ETFs
ComStage SPI TR UCITS ETF	SPI TR Index	ETF029	LU0603946798	S	T	CHF	Lyxor
Vanguard S&P 500 UCITS ETF	Standard and Poor´s 500 Index	A1JX53	IE00B3XXRP09	P	A	USD	Vanguard
ComStage STOXX® Europe 600 UCITS ETF	STOXX 600 Return	ETF060	LU0378434582	S	T	EUR	Lyxor
iShares STOXX Europe 50 UCITS ETF (DE)	STOXX Europe 50	593394	DE0005933949	P	A	EUR	iShares
iShares STOXX Europe 600 UCITS ETF (DE)	STOXX Europe 600	263530	DE0002635307	P	A	EUR	iShares
BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF	Stoxx Europe 600	A1W37K	FR0011550193	S	T	EUR	BNP Paribas Easy
Xtrackers Stoxx Europe 600 UCITS ETF 1C	STOXX Europe 600	DBX1A7	LU0328475792	P	T	EUR	Xtrackers ETFs
Invesco STOXX Europe 600 UCITS ETF	STOXX Europe 600 Index	A0RGCK	IE00B60SWW18	S	T	EUR	Invesco
iShares STOXX Europe Select Dividend 30 ETF	STOXX Europe Select Dividend 30	263529	DE0002635299	P	A	EUR	iShares
Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist	STOXX Europe Select Dividend 30 Net Return EUR	LYX0Y9	LU1812092168	S	A	EUR	Lyxor
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	STOXX Global Select Dividend 100	DBX1DG	LU0292096186	S	A	EUR	Xtrackers ETFs
Amundi STOXX Global Artificial Intelligence UCITS ETF (C)	STOXX® AI Global Artificial Intelligence ADTV5 Index	A2JSC9	LU1861132840	S	T	EUR	Amundi
AMUNDI ETF STOXX EUROPE 50 UCITS ETF	STOXX® Europe 50 Index	A0X9QJ	FR0010790980	S	T	EUR	Amundi
iShares STOXX Europe 50 UCITS ETF	STOXX® Europe 50 Index	935926	IE0008470928	P	A	EUR	iShares
AMUNDI STOXX EUROPE 600 UCITS ETF - EUR (C)	STOXX® Europe 600 Index	A2H57X	LU1681040223	S	T	EUR	Amundi
iShares STOXX Europe 600 Real Estate UCITS ETF	STOXX® Europe 600 Real Estate	A0Q4R4	DE000A0Q4R44	P	A	EUR	iShares
iShares STOXX Europe Mid 200 UCITS ETF	STOXX® Europe Mid 200	593399	DE0005933998	S	A	EUR	iShares
iShares STOXX Europe Small 200 UCITS ETF (DE)	STOXX® Europe Small 200 Index	A0D8QZ	DE000A0D8QZ7	P	A	EUR	iShares
iShares STOXX Global Select Dividend 100 UCITS ETF	STOXX® Global Select Dividend 100 Index	A0F5UH	DE000A0F5UH1	S	A	EUR	iShares
iShares TecDAX® UCITS ETF (DE)	TecDAX	593397	DE0005933972	P	T	EUR	iShares
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	TOPIX Gross Total Return Index	A0ESMK	FR0010245514	S	A	EUR	Lyxor
LYXOR UCITS ETF JAPAN (TOPIX) D - EUR (HDG)	TOPIX Gross Total Return Index	LYX0NY	FR0011475078	S	A	EUR	Lyxor
AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR (C)	TOPIX® (EUR Hedged) Index	A2H58W	LU1681037864	S	T	EUR	Amundi
WisdomTree Emerging Markets Equity Income UCITS ETF	WisdomTree Emerging Markets High Dividend Index	A14NDZ	DE000A14NDZ0	P	A	USD	WisdomTree
ETF-Bezeichnung	Index	WKN	ISIN	Art	Typ	ETFWährung	Emittent
iShares Dow Jones Global Sustainability Screened UCITS ETF	Dow Jones Sustainability World Enlarged Index	A1H7ZT	IE00B57X3V84	P	T	USD	iShares
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	ECPI Circular Economy Leaders Equity Index	A2PHCA	LU1953136527	P	T	EUR	BNP Paribas Easy
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	EURO STOXX® Banks 30-15	628930	DE0006289309	S	A	EUR	iShares
iShares Global Infrastructure UCITS ETF	FTSE Global Core Infrastructure Index	A0LEW9	IE00B1FZS467	P	A	USD	iShares
L&G Cyber Security UCITS ETF	ISE Cyber Security UCITS Index	A14WU5	IE00BYPLS672	P	T	USD	L&G
iShares Automation & Robotics UCITS ETF	iSTOXX® FactSet Automation & Robotics Index	A2ANH0	IE00BYZK4552	P	T	USD	iShares
iShares Healthcare Innovation UCITS ETF	iSTOXX® FactSet Breakthrough Healthcare Index	A2ANH2	IE00BYZK4776	P	T	USD	iShares
iShares Digitalisation UCITS ETF	iSTOXX® FactSet Digitalisation Index	A2ANH3	IE00BYZK4883	P	T	USD	iShares
iShares Ageing Population UCITS ETF	iSTOXX® Factset Ageing Population Index	A2ANH1	IE00BYZK4669	P	T	USD	iShares
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LPX MM Private Equity	DBX1AN	LU0322250712	S	T	EUR	Xtrackers ETFs
AMUNDI INDEX MSCI EMERGING MARKETS SRI - UCITS ETF DR (C)	MSCI Emerging Markets SRI 5% Capped Index	A2JSDD	LU1861138961	P	T	USD	Amundi
Amundi ETF MSCI Europe Banks UCITS ETF EUR (C)	MSCI Europe Banks Index	A0REJZ	FR0010688176	S	T	EUR	Amundi
Amundi ETF MSCI Europe Energy UCITS ETF EUR (C)	MSCI Europe Energy 20/35 Index	A1C7AK	FR0010930644	S	T	EUR	Amundi
Amundi ETF MSCI Europe Healthcare UCITS ETF EUR (C)	MSCI Europe Health Care Index	A0REJ2	FR0010688192	S	T	EUR	Amundi
BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF	MSCI KLD 400 Social Index	A2H5E5	LU1659681669	P	A	EUR	BNP Paribas Easy
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	MSCI USA Consumer Discretionary Net Total Return USD Index	A1W9KB	IE00BGQYRR35	P	A	USD	Xtrackers ETFs
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D	MSCI USA Consumer Staples Net Total Return USD Index	A1W9KC	IE00BGQYRQ28	P	A	USD	Xtrackers ETFs
Xtrackers MSCI USA Energy UCITS ETF 1D	MSCI USA Energy Net Total Return USD Index	A1W3F8	IE00BCHWNS19	P	A	USD	Xtrackers ETFs
Xtrackers MSCI USA Financials UCITS ETF 1D	MSCI USA Financials Net Total Return USD Index	A1W3F9	IE00BCHWNT26	P	A	USD	Xtrackers ETFs
Xtrackers MSCI USA Health Care UCITS ETF 1D	MSCI USA Health Care Net Total Return USD Index	A1W3GB	IE00BCHWNW54	P	A	USD	Xtrackers ETFs
Xtrackers MSCI USA Information Technology UCITS ETF 1D	MSCI USA Information Technology Net Total Return USD Index	A1W9KD	IE00BGQYRS42	P	A	USD	Xtrackers ETFs
Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR	MSCI WOLRD CONSUMER STAPLES Net Total Return Index	LYX0GJ	LU0533032263	S	T	EUR	Lyxor
LYXOR UCITS ETF MSCI WORLD CONSUMER DISCRETIONARY TR C-EUR	MSCI WORLD CONSUMER DISCRETIONARY Net Total Return Index	LYX0GH	LU0533032008	S	T	EUR	Lyxor
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	MSCI World Consumer Discretionary TRN Index	A113FH	IE00BM67HP23	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	MSCI World Consumer Staples	A113FG	IE00BM67HN09	S	T	USD	Xtrackers ETFs
AMUNDI MSCI WORLD ENERGY UCITS ETF - EUR (C)	MSCI World Energy Index	A2H57Y	LU1681046006	S	T	EUR	Amundi
Lyxor MSCI World Energy TR UCITS ETF - C-EUR	MSCI WORLD ENERGY Net Total Return Index	LYX0GK	LU0533032420	S	T	EUR	Lyxor
Xtrackers MSCI World Energy UCITS ETF 1C	MSCI World Energy TRN Index	A113FF	IE00BM67HM91	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Value UCITS ETF 1C	MSCI World Enhanced Value Index (USD) (TRN)	A1103E	IE00BL25JM42	P	T	USD	Xtrackers ETFs
Xtrackers ESG MSCI World UCITS ETF 1C	MSCI World ESG Leaders Low Carbon ex Tobacco Involvement 5% Index	A2AQST	IE00BZ02LR44	P	T	USD	Xtrackers ETFs
AMUNDI MSCI WORLD FINANCIALS UCITS ETF - EUR (C)	MSCI World Financials Index	A2H570	LU1681045883	S	T	EUR	Amundi
Xtrackers MSCI World Financials UCITS ETF 1C	MSCI World Financials TRN Index	A113FE	IE00BM67HL84	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Health Care UCITS ETF 1C	MSCI World Health Care	A113FD	IE00BM67HK77	S	T	USD	Xtrackers ETFs
Lyxor MSCI World Health Care TR UCITS ETF - C-EUR	MSCI WORLD HEALTH CARE Net Total Return Index	LYX0GM	LU0533033238	S	T	EUR	Lyxor
Xtrackers MSCI World UCITS ETF 1D	MSCI World Index TRN Index	A1XEY2	IE00BK1PV551	P	A	USD	Xtrackers ETFs
Xtrackers MSCI World Industrials UCITS ETF 1C	MSCI World Industrials	A113FN	IE00BM67HV82	S	T	USD	Xtrackers ETFs
Lyxor MSCI World Information Technology TR UCITS ETF - C-EUR	MSCI WORLD INFORMATION TECHNOLOGY Net Total Return-Index	LYX0GP	LU0533033667	S	T	EUR	Lyxor
Xtrackers MSCI World Information Technology UCITS ETF 1C	MSCI World Information Technology TRN Index	A113FM	IE00BM67HT60	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Materials UCITS ETF 1C	MSCI World Materials TRN Index	A113FL	IE00BM67HS53	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	MSCI World Minimum Volatility Index (TRN)	A1103F	IE00BL25JN58	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Momentum UCITS ETF 1C	MSCI World Momentum Index (USD) (TRN)	A1103G	IE00BL25JP72	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Swap UCITS ETF 4C Hedged	MSCI World monthly Euro Hedged Index	DBX0KQ	LU0659579733	S	T	USD	Xtrackers ETFs
Xtrackers MSCI World Quality UCITS ETF 1C	MSCI World Sector Neutral Quality Index (USD) (TRN)	A1103D	IE00BL25JL35	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Communication Services UCITS ETF 1C	MSCI World Telecommunication Services TRN Index	A113FK	IE00BM67HR47	P	T	USD	Xtrackers ETFs
Xtrackers MSCI World Utilities UCITS ETF 1C	MSCI World Utilities TRN Index	A113FJ	IE00BM67HQ30	P	T	USD	Xtrackers ETFs
Xtrackers Artificial Intelligence and Big Data UCITS ETF 1C	Nasdaq Yewno Global Artificial Intelligence and Big Data Index	A2N6LC	IE00BGV5VN51	P	T	USD	Xtrackers ETFs
Xtrackers Future Mobility UCITS ETF1C	Nasdaq Yewno Global Future Mobility Index	A2N6LL	IE00BGV5VR99	P	T	USD	Xtrackers ETFs
BNP PARIBAS EASY NMX® 30 INFRASTRUCTURE GLOBAL	NMX 30 Infrastructure Global	A2ACQY	LU1291109293	P	T	EUR	BNP Paribas Easy
Xtrackers Portfolio UCITS ETF 1C	Portfolio	DBX0BT	LU0397221945	S	T	EUR	Xtrackers ETFs
Xtrackers Portfolio Income UCITS ETF 1D	Portfolio Income Strategy	A1C1G8	IE00B3Y8D011	P	A	EUR	Xtrackers ETFs
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	S&P 500 Capped 35/20 Health Care Index	A142NZ	IE00B43HR379	P	T	USD	iShares
iShares Global Clean Energy UCITS ETF	S&P Global Clean Energy	A0MW0M	IE00B1XNHC34	P	A	USD	iShares
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	S&P Global Infrastructure	DBX1AP	LU0322253229	S	T	USD	Xtrackers ETFs
AMUNDI S&P GLOBAL LUXURY UCITS ETF - EUR (C)	S&P Global Luxury Index	A2H564	LU1681048630	S	T	EUR	Amundi
iShares Global Timber & Forestry UCITS ETF USD (Dist)	S&P Global Timber & Forestry Index	A0M59G	IE00B27YCF74	P	A	USD	iShares
iShares Global Water UCITS ETF	S&P Global Water Index	A0MM0S	IE00B1TXK627	S	A	EUR	iShares
Lyxor SG Global Quality Income NTR UCITS ETF - Dist	SG Global Quality Income NTR Index	LYX0PP	LU0832436512	S	A	EUR	Lyxor
Xtrackers ShortDAX Daily Swap UCITS ETF 1C	ShortDAX® Index	DBX1DS	LU0292106241	S	T	EUR	Xtrackers ETFs
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF - Acc	STOXX Europe 600 Automobiles & Parts (Net Return) EUR	LYX01V	LU1834983394	S	T	EUR	Lyxor
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C	STOXX Europe 600 Banks	DBX1SF	LU0292103651	S	T	EUR	Xtrackers ETFs
Lyxor STOXX Europe 600 Banks UCITS ETF - Acc	STOXX Europe 600 Banks Net Total Return Index	LYX01W	LU1834983477	S	T	EUR	Lyxor
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C	STOXX Europe 600 Basic Resources	DBX1SB	LU0292100806	S	T	EUR	Xtrackers ETFs
Lyxor STOXX Europe 600 Basic Resources UCITS ETF - Acc	STOXX Europe 600 Basic Resources Net Total Return Index	LYX01X	LU1834983550	S	T	EUR	Lyxor
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C	STOXX Europe 600 Food & Beverage	DBX1FB	LU0292105359	S	T	EUR	Xtrackers ETFs
Lyxor STOXX Europe 600 FOOD & BEVERAGE UCITS ETF - Acc	STOXX Europe 600 Food & Beverage Net Total Return Index	LYX02J	LU1834985845	S	T	EUR	Lyxor
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C	STOXX Europe 600 Health Care	DBX1SH	LU0292103222	S	T	EUR	Xtrackers ETFs
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Dist	STOXX Europe 600 Health Care Net Return EUR Index	LYX04J	LU2082997516	S	A	EUR	Lyxor
Lyxor STOXX Europe 600 Healthcare UCITS ETF - Acc	STOXX Europe 600 Healthcare Net Total Return Index	LYX02K	LU1834986900	S	T	EUR	Lyxor
Xtrackers Stoxx Europe 600 Industrial Goods Swap UCITS ETF 1C	STOXX Europe 600 Industrial Goods & Services	DBX1F0	LU0292106084	S	T	EUR	Xtrackers ETFs
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C	STOXX Europe 600 Oil & Gas	DBX1SG	LU0292101796	S	T	EUR	Xtrackers ETFs
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Dist	STOXX Europe 600 Oil & Gas (Net Return) EUR Index	LYX04M	LU2082998167	S	A	EUR	Lyxor
Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc	STOXX Europe 600 Oil & Gas Net Total Return Index	LYX02P	LU1834988278	S	T	EUR	Lyxor
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Acc	STOXX Europe 600 Personal & Households Goods Net Total Return Index	LYX02Q	LU1834988351	S	T	EUR	Lyxor
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C	STOXX Europe 600 Technology	DBX1TE	LU0292104469	S	T	EUR	Xtrackers ETFs
Xtrackers Stoxx Europe 600 Telecommunications Swap UCITS ETF 1C	STOXX Europe 600 Telecommunications	DBX1ST	LU0292104030	S	T	EUR	Xtrackers ETFs
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C	STOXX Europe 600 Utilities	DBX1SU	LU0292104899	S	T	EUR	Xtrackers ETFs
DEKA STOXX Europe Strong Growth 20 ETF	STOXX Europe Strong Growth 20	ETFL03	DE000ETFL037	P	A	EUR	Deka ETF
DEKA STOXX Europe Strong Value 20 ETF	STOXX Europe Strong Value 20	ETFL04	DE000ETFL045	P	A	EUR	Deka ETF
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	STOXX® Europe 600 Food & Beverage Index	A0H08H	DE000A0H08H3	P	A	EUR	iShares
Lyxor New Energy UCITS ETF - Dist	World Alternative Energy CW Net Total Return-Index	LYX0CB	FR0010524777	S	A	EUR	Lyxor
Lyxor World Water UCITS ETF - Dist	World Water CW Net Total Return	LYX0CA	FR0010527275	S	A	EUR	Lyxor
SPDR Dow Jones Global Real Estate UCITS ETF	Dow Jones Global Real Estate Securities Index (RESI)	A1J3PB	IE00B8GF1M35	P	A	USD	SPDR
iShares Asia Property Yield ETF	FTSE EPRA/NAREIT Developed Asia Dividend+	A0LEQL	IE00B1FZS244	P	A	USD	iShares
iShares Developed Markets Property Yield UCITS ETF	FTSE EPRA/NAREIT Developed Dividend+	A0LEW8	IE00B1FZS350	P	A	USD	iShares
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	FTSE EPRA/NAREIT Developed Europe	DBX0F1	LU0489337690	P	T	EUR	Xtrackers ETFs
Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C	FTSE EPRA/NAREIT Developed Europe Ex UK Capped Net Index	A118P8	IE00BP8FKB21	P	T	EUR	Xtrackers ETFs
iShares European Property Yield UCITS ETF	FTSE EPRA/NAREIT Developed Europe ex UK Dividend+	A0HGV5	IE00B0M63284	P	A	EUR	iShares
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	FTSE EPRA/NAREIT Developed Europe ex UK Index	A14P7G	IE00BSJCQV56	P	T	EUR	SPDR
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C)	FTSE EPRA/NAREIT Developed Europe Index	A2H58A	LU1681039480	S	T	EUR	Amundi
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	FTSE EPRA/NAREIT Developed Index	A1JXC7	DE000A1JXC78	P	A	USD	HSBC ETF
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (D)	FTSE EPRA/NAREIT Developed Index	A2H9Q1	LU1737652823	P	A	EUR	Amundi
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED	FTSE EPRA/NAREIT Eurozone Capped	A0ERY9	LU0192223062	P	A	EUR	BNP Paribas Easy
Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist EUR	FTSE EPRA/NAREIT Global Developed Index	LYX0Y2	LU1832418773	S	A	EUR	Lyxor
iShares UK Property UCITS ETF	FTSE EPRA/NAREIT United Kingdom Index	A0MZWN	IE00B1TXLS18	P	A	GBP	iShares
iShares US Property Yield UCITS ETF	FTSE EPRA/NAREIT United States Dividend+	A0LEW6	IE00B1FZSF77	P	A	USD	iShares
Invesco GPR Real Estate Europe UCITS ETF	GPR 75 Liquid Developed Europe Real Estate Index	A2AFS5	DE000A2AFS54	P	T	EUR	Invesco
iShares Core Euro Government Bond UCITS ETF	Barclays Capital Euro Treasury Bond	A0RL83	IE00B4WXJJ64	P	A	EUR	iShares
iShares $ Treasury Bond 1-3yr UCITS ETF	Barclays Capital US Treasury 1-3yr Term	A0J202	IE00B14X4S71	P	A	USD	iShares
Xtrackers II EUR Corporate Bond ex Financials UCITS ETF 1C	Barclays Euro Corporate ex Financial Bond Index	DBX0E6	LU0484968655	P	T	EUR	Xtrackers ETFs
Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged	Barclays Global Aggregate Bond EUR hedged	DBX0NZ	LU0942970798	S	T	USD	Xtrackers ETFs
Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D	Barclays Global Aggregate Bond Index (USD)	DBX0NV	LU0942970103	S	A	USD	Xtrackers ETFs
iShares $ Treasury Bond 7-10 yr ETF	Barclays US Euro Govt 10 yr Term	A0LGP4	IE00B1FZS798	P	A	USD	iShares
SPDR Barclays 0-3 Year Corporate Bond UCITS ETF	Bloomberg Barclays Euro Corporate Bond 0-3 Index	A1W3V1	IE00BC7GZW19	P	A	EUR	SPDR
iShares Core € Corp Bond UCITS ETF	Bloomberg Barclays Euro Corporate Bond Index	A0RGEP	IE00B3F81R35	P	A	EUR	iShares
AMUNDI INDEX EURO AGG CORPORATE SRI - UCITS ETF DR (D)	Bloomberg Barclays Euro Corporate Bond Index	A2H9Q5	LU1737653987	P	A	EUR	Amundi
Xtrackers EUR Corporate Bond UCITS ETF 1C	Bloomberg Barclays Euro Corporate Bond Index	DBX0EY	LU0478205379	P	T	EUR	Xtrackers ETFs
SPDR Barclays 1-3 Year Euro Government Bond UCITS ETF	Bloomberg Barclays Euro Treasury Bond 1-3 Index	A1JKSV	IE00B6YX5F63	P	A	EUR	SPDR
Vanguard EUR Eurozone Government Bond UCITS ETF	Bloomberg Barclays Euro Treasury Bond Index	A143JL	IE00BZ163H91	P	A	EUR	Vanguard
AMUNDI INDEX BARCLAYS GLOBAL AGG 500M - UCITS ETF DR (D)	Bloomberg Barclays Global Aggregate 500 Index	A2H9Q6	LU1737654019	P	A	EUR	Amundi
Amundi ETF Barclays Global Aggregate 500m UCITS ETF DR	Bloomberg Barclays Global Aggregate 500 Index	A2ANS1	LU1437024729	P	T	EUR	Amundi
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	Bloomberg Barclays Global Aggregate Bond Index	A0RGEQ	IE00B3F81409	P	A	USD	iShares
Vanguard USD Corporate Bond UCITS ETF	Bloomberg Barclays Global Aggregate Corporate Index	A143JM	IE00BZ163K21	P	A	USD	Vanguard
iShares Global Corp Bond EUR Hedged UCITS ETF	Bloomberg Barclays Global Corporate Aggregate Bond EUR Hedged Index	A1W02Q	IE00B9M6SJ31	S	A	EUR	iShares
Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D	Bloomberg Barclays MSCI Euro Corporate Sustainable and SRI Index	DBX0E8	LU0484968812	P	A	EUR	Xtrackers ETFs
AMUNDI INDEX US CORP SRI - UCITS ETF DR (C)	Bloomberg Barclays MSCI US Liquid Corporates Sustainable Index	A2JH17	LU1806495575	P	T	USD	Amundi
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged	Bloomberg Barclays USD Liquid Investment Grade Corporate EUR Hedged Index	A14XH4	IE00BZ036J45	P	A	USD	Xtrackers ETFs
Xtrackers USD Corporate Bond UCITS ETF 1D	Bloomberg Barclays USD Liquid Investment Grade Corporate Index	A14XH5	IE00BZ036H21	P	A	USD	Xtrackers ETFs
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	Bloomberg Barclays World Government Inflation-Linked Bond Index	DBX0NN	LU0908508814	P	T	EUR	Xtrackers ETFs
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged	Bloomberg Barclays World Government Inflation-Linked Bond Index EUR hedged	DBX0N9	LU0962078753	P	A	EUR	Xtrackers ETFs
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist	BofA Merrill Lynch BB-CCC Euro Developed Markets Non-Financial High Yield Constrained	LYX0YX	LU1812090543	S	A	EUR	Lyxor
Xtrackers II Australia Government Bond UCITS ETF 1C	Citi Australian Government Bond Index	DBX0GG	LU0494592974	P	T	AUD	Xtrackers ETFs
Xtrackers II Italy Government Bond UCITS ETF 1D	Citi Italian Government Bond Index	DBX0HG	LU0613540185	P	A	EUR	Xtrackers ETFs
Xtrackers II Japan Government Bond UCITS ETF 1C	Citi Japanese Government Bond Index	DBX0N3	LU0952581584	P	T	JPY	Xtrackers ETFs
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged	Citi World Government Bond Index - Developed Markets currency hedged in EUR terms	DBX0MF	LU0690964092	P	A	EUR	Xtrackers ETFs
Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	Citi World Government Bond Index - Developed Markets currency hedged in EUR terms	DBX0A8	LU0378818131	P	T	EUR	Xtrackers ETFs
Xtrackers II Global Government Bond UCITS ETF 5C	Citi World Government Bond Index - Developed Markets in EUR terms	DBX0NM	LU0908508731	P	T	EUR	Xtrackers ETFs
ComStage Bund-Future Short UCITS ETF	Commerzbank Bund-Future Strategie Short TR	ETF562	LU0530119774	S	T	EUR	Lyxor
ComStage Bund-Future UCITS ETF	Commerzbank Bund-Future Strategie TR	ETF560	LU0508799334	S	T	EUR	Lyxor
Xtrackers II Harvest China Government Bond UCITS ETF 1D	CSI Gilt-Edged Medium Term Treasury Note Index	DBX0PN	LU1094612022	P	A	USD	Xtrackers ETFs
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged	DB Emerging Markets Liquid Eurobond Euro	DBX0AV	LU0321462953	S	T	EUR	Xtrackers ETFs
iShares eb.rexx® Government Germany UCITS ETF (DE)	eb.rexx Government Germany	628946	DE0006289465	P	A	EUR	iShares
iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)	eb.rexx Government Germany 10.5+	A0D8Q3	DE000A0D8Q31	P	A	EUR	iShares
iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)	eb.rexx Government Germany 5.5-10.5	628949	DE0006289499	P	A	EUR	iShares
iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE)	eb.rexx® Government Germany 1.5-2.5	628947	DE0006289473	S	A	EUR	iShares
iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)	eb.rexx® Government Germany 2.5-5.5	628948	DE0006289481	S	A	EUR	iShares
LYXOR UCITS ETF EUROMTS 10-15Y INVESTMENT GRADE (DR) EUR	EuroMTS Mid Price Eurozone Government Bond Index	A0DM6N	FR0010037242	S	T	EUR	Lyxor
Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF C-EUR	FTSE MTS Eurozone Government Bond IG (Mid Price)	LYX0XK	LU1650490474	P	T	EUR	Lyxor
Lyxor EuroMTS 1-3Y Investment Grade (DR) UCITS ETF - C-EUR	FTSE MTS Eurozone Government Bond IG 1-3Y (Mid Price) Index	LYX0XH	LU1650487413	P	T	EUR	Lyxor
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 UCITS ETF (C)	FTSE MTS Eurozone Government Broad Investment Grade 10-15 Index	A0RNWA	FR0010754143	S	T	EUR	Amundi
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 1-3 UCITS ETF (C)	FTSE MTS Eurozone Government Broad Investment Grade 1-3 Year Index	A0RNV6	FR0010754135	S	T	EUR	Amundi
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 3-5 UCITS ETF (C)	FTSE MTS Eurozone Government Broad Investment Grade 3-5 Index	A0RNV7	FR0010754168	S	T	EUR	Amundi
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 5-7 UCITS ETF (C)	FTSE MTS Eurozone Government Broad Investment Grade 5-7 Index	A0RNV8	FR0010754176	S	T	EUR	Amundi
AMUNDI ETF GOVT BOND EUROMTS BROAD INVESTMENT GRADE 7-10 UCITS ETF (C)	FTSE MTS Eurozone Government Broad Investment Grade 7-10 Index	A0RNV9	FR0010754184	S	T	EUR	Amundi
AMUNDI GOVT BOND EUROMTS BROAD INVESTMENT GRADE UCITS ETF - EUR (C)	FTSE MTS Eurozone Government Broad Investment Grade Index	A2H57U	LU1681046261	S	T	EUR	Amundi
Lyxor EuroMTS Inflation Linked Investment Grade DR UCITS ETF - C EUR	FTSE MTS Eurozone Inflation-Linked Bond IG (Mid Price) Index	LYX0XL	LU1650491282	P	T	EUR	Lyxor
Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 1-3 (DR) UCITS ETF Acc	FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3 Mid Price Index	LYX0Z6	LU1829219556	P	T	EUR	Lyxor
AMUNDI GOVT BOND HIGHEST RATED EUROMTS INVESTMENT GRADE UCITS ETF - EUR (C)	FTSE MTS Highest-Rated Eurozone Government Bond Index	A2H58G	LU1681046691	S	T	EUR	Amundi
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE 1-3 UCITS ETF - EUR (C)	FTSE MTS Lowest-Rated Eurozone Government Bond Investment Grade 1-3 Index	A2H584	LU1681046345	S	T	EUR	Amundi
AMUNDI GOVT BOND LOWEST RATED EUROMTS INVESTMENT GRADE UCITS ETF - EUR (C)	FTSE MTS Lowest-Rated Eurozone Government Bond Investment Grade Index	A2H58E	LU1681046774	S	T	EUR	Amundi
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	iBoxx $ TREASURIES® (Hedged in EUR) Index	DBX0QG	LU1399300455	P	A	USD	Xtrackers ETFs
Xtrackers II Germany Government Bond UCITS ETF 1D	iBoxx € Germany	DBX0C7	LU0468896575	S	A	EUR	Xtrackers ETFs
Xtrackers II Germany Government Bond 3-5 Swap UCITS ETF 1D	iBoxx € Germany 3-5® INDEX	DBX0JE	LU0613540854	S	A	EUR	Xtrackers ETFs
Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF 1D	iBoxx € Germany 7-10® INDEX	DBX0MJ	LU0730820569	S	A	EUR	Xtrackers ETFs
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1C	iBoxx € Sovereigns Eurozone AAA Total Return Index	DBX0FE	LU0484969463	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D	iBoxx € Sovereigns Eurozone AAA Total Return Index	DBX0PF	LU0975326215	S	A	EUR	Xtrackers ETFs
ComStage iBoxx € Sovereigns Germany Capped 10+ UCITS ETF	iBoxx € Sovereigns Germany Capped 10+ TRI	ETF523	LU0444607005	S	T	EUR	Lyxor
ComStage iBoxx € Sovereigns Germany Capped 5-10 UCITS ETF	iBoxx € Sovereigns Germany Capped 5-10 TRI	ETF522	LU0444606965	S	T	EUR	Lyxor
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	iBoxx Euro Germany 1-3	DBX0C9	LU0468897110	S	A	EUR	Xtrackers ETFs
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C	iBoxx Euro Inflation-Linked	DBX0AM	LU0290358224	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone	DBX0AC	LU0290355717	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 10-15 UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 10-15	DBX0AH	LU0290357333	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 1-3	DBX0AD	LU0290356871	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 15+	DBX0AJ	LU0290357507	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 25+	DBX0AK	LU0290357846	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 3-5	DBX0AE	LU0290356954	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 5-7	DBX0AF	LU0290357176	S	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C	iBoxx Euro Sovereigns Eurozone 7-10	DBX0AG	LU0290357259	S	T	EUR	Xtrackers ETFs
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C	iBoxx Germany Covered	DBX0AX	LU0321463506	S	T	EUR	Xtrackers ETFs
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	iBoxx Global Inflation-Linked Hedged	DBX0AL	LU0290357929	S	T	EUR	Xtrackers ETFs
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	iBoxx® $ Treasuries 1-3 Total Return Index	DBX0CU	LU0429458895	P	A	USD	Xtrackers ETFs
Xtrackers II US Treasuries UCITS ETF 1D	iBoxx® $ Treasuries Total Return Index	DBX0CQ	LU0429459356	P	A	USD	Xtrackers ETFs
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C	iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index	DBX0K7	LU0925589839	P	T	EUR	Xtrackers ETFs
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D	iBoxx® € Sovereigns Eurozone Yield Plus 1-3 Index	DBX0PE	LU0975334821	P	A	EUR	Xtrackers ETFs
AMUNDI FLOATING RATE EURO CORPORATE 1-3 UCITS ETF - EUR (C)	iBoxx® EUR Floating Rate Notes Investment Grade 1-3 Index	A2H585	LU1681041114	S	T	EUR	Amundi
AMUNDI ETF EURO INFLATION UCITS ETF (C)	iBoxx® EUR Inflation-Linked Index	A0RNWD	FR0010754127	S	T	EUR	Amundi
AMUNDI BBB EURO CORPORATE INVESTMENT GRADE UCITS ETF - EUR (C)	iBoxx® EUR Liquid Corporates BBB Top 60 Index	A2H59E	LU1681041387	S	T	EUR	Amundi
AMUNDI EURO CORPORATE FINANCIALS IBOXX UCITS ETF - EUR (C)	iBoxx® EUR Liquid Corporates Top 75 Financials Index	A2H58M	LU1681040066	S	T	EUR	Amundi
AMUNDI EURO CORPORATES UCITS ETF - EUR (C)	iBoxx® EUR Liquid Corporates Top 75 Index	A2H57V	LU1681039647	S	T	EUR	Amundi
AMUNDI EURO CORPORATE EX FINANCIALS IBOXX UCITS ETF - EUR (C)	iBoxx® EUR Liquid Corporates Top 75 Non-Financials Index	A2H58N	LU1681040140	S	T	EUR	Amundi
Xtrackers II EUR Covered Bond Swap UCITS ETF 1C	iBoxx® EUR Liquid Covered Index	DBX0ND	LU0820950128	S	T	EUR	Xtrackers ETFs
AMUNDI EURO HIGH YIELD LIQUID BOND IBOXX UCITS ETF - EUR (C)	iBoxx® EUR Liquid High Yield 30 Ex-Financial Index	A2H580	LU1681040496	S	T	EUR	Amundi
iShares Euro High Yield Corporate Bond UCITS ETF EUR (Dist)	iBoxx® EUR Liquid High Yield Index	A1C3NE	IE00B66F4759	P	A	EUR	iShares
Xtrackers II Germany Government Bond UCITS ETF 1C	iBoxx® Euro Germany Total Return Index	DBX0KA	LU0643975161	P	T	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D	iBoxx® Euro Sovereigns Eurozone 1-3 TR Index	DBX0JH	LU0614173549	P	A	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D	iBoxx® Euro Sovereigns Eurozone 3-5 TR Index	DBX0JJ	LU0614173895	P	A	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond UCITS ETF 1D	iBoxx® Euro Sovereigns Eurozone TR Index	DBX0KC	LU0643975591	P	A	EUR	Xtrackers ETFs
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1D	iBoxx® Germany Covered TR Index	DBX0PA	LU0962081203	S	A	EUR	Xtrackers ETFs
AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - HEDGED EUR (C)	iBoxx® USD Liquid Floating Rate Notes Investment Grade Corporates 100 (EUR Hedged) Index	A2H59D	LU1681041031	S	T	EUR	Amundi
AMUNDI FLOATING RATE USD CORPORATE UCITS ETF - USD (C)	iBoxx® USD Liquid Floating Rate Notes Investment Grade Corporates 100 Index	A2H59C	LU1681040900	S	T	USD	Amundi
iShares USD Short Duration High Yield Corporate Bond UCITS ETF	iBoxx® USD Liquid High Yield 0-5 Capped Index	A1W373	IE00BCRY6003	P	A	USD	iShares
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)	JP Morgan EMBI Global Core Index	A0NECU	IE00B2NPKV68	P	A	USD	iShares
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR (D)	JP Morgan Government Bond Global	A2H9Q3	LU1737653631	P	A	EUR	Amundi
iShares $ Corporate Bond ETF	Markit iBoxx $ Liquid Investment Grade	911950	IE0032895942	P	A	USD	iShares
ComStage iBoxx € Germany Covered Capped Overall UCITS ETF	Markit iBOXX € Germany Covered Capped Total Return	ETF540	LU0488317610	S	T	EUR	Lyxor
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5	A0H078	DE000A0H0785	P	A	EUR	iShares
ComStage iBoxx € Liquid Sovereigns Diversified Overall UCITS ETF	Markit iBOXX € Liquid Sovereigns Diversified Overall TR Index	ETF500	LU0444605645	S	T	EUR	Lyxor
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C	Markit iBoxx € Sovereigns Eurozone Yield Plus Index	DBX0HM	LU0524480265	S	T	EUR	Xtrackers ETFs
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D	Markit iBoxx € Sovereigns Eurozone Yield Plus Index	DBX0N8	LU0962071741	S	A	EUR	Xtrackers ETFs
ComStage iBoxx € Sovereigns Germany Capped 1-5 UCITS ETF	Markit iBOXX € Sovereigns Germany Capped 1-5 TR Index	ETF521	LU0444606882	S	T	EUR	Lyxor
ComStage iBoxx € Sovereigns Germany Capped 3m-2 UCITS ETF	Markit iBOXX € Sovereigns Germany Capped 3m-2 TR Index	ETF520	LU0444606700	S	T	EUR	Lyxor
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D EUR	Markit iBoxx EUR Corporates Yield Plus Index	SLA2DM	IE00BYPHT736	P	A	EUR	Xtrackers ETFs
Xtrackers Eurozone Government Bond Quality Weighted UCITS ETF 1D	Markit iBoxx EUR Eurozone Sovereigns Quality Weighted Index	A141RQ	IE00BYTRMY76	P	A	EUR	Xtrackers ETFs
Lyxor Euro Corporate Bond UCITS ETF	Markit iBoxx EUR Liquid Corporates 125 Mid Price TCA TRI	LYX0Z4	LU1829219127	S	T	EUR	Lyxor
Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D	Markit iBoxx EUR Liquid High Yield 1-3 Index	DBX0PP	LU1109939865	S	A	EUR	Xtrackers ETFs
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	Markit iBoxx EUR Liquid High Yield Index	DBX0PR	LU1109942653	P	A	EUR	Xtrackers ETFs
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C	Markit iBoxx EUR Liquid High Yield Index	DBX0PS	LU1109943388	P	T	EUR	Xtrackers ETFs
Lyxor Euro Corporate Bond Ex Financials UCITS ETF	Markit iBoxx EUR Liquid Non-Financials Mid Price TCA TRI	LYX0Z3	LU1829218822	S	T	EUR	Lyxor
db X-trackers II iBoxx Sovereigns Eurozone Yield Plus UCITS ETF (Interest Rate Hedged)	Markit iBoxx EUR Sovereigns Eurozone Yield Plus Interest Rate Hedged Index	DBX0N2	LU0952581402	S	T	EUR	Xtrackers ETFs
iShares Euro Covered Bond UCITS ETF	Markit iBoxx Euro Covered	A0Q41Y	IE00B3B8Q275	P	A	USD	iShares
iShares Euro Corporate Bond Large Cap UCITS ETF	Markit iBoxx Euro Liquid Corporates Large Cap	778928	IE0032523478	P	A	EUR	iShares
iShares Pfandbriefe UCITS ETF (DE)	Markit iBoxx Pfandbriefe	263526	DE0002635265	P	A	EUR	iShares
Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D	Markit iBoxx TIPS Inflation-Linked Index	DBX0CS	LU0429459513	P	A	USD	Xtrackers ETFs
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D	Markit iBoxx USD Emerging Markets Sovereigns Quality Weighted Index	A144GB	IE00BD4DX952	P	A	USD	Xtrackers ETFs
Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 2D - EUR Hedged	Markit iBoxx USD Emerging Sovereigns Quality Weighted (EUR hedged) Index	A144GC	IE00BD4DXB77	P	A	USD	Xtrackers ETFs
Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D	Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index®	DBX0QJ	LU1409136006	P	A	USD	Xtrackers ETFs
ComStage MDAX® UCITS ETF	MDAX	ETF007	LU1033693638	S	T	EUR	Lyxor
Xtrackers II Italy Government Aggregate Bond Swap UCITS ETF 1D	MTS Italy Aggregate – EX-Bank of Italy®	DBX0HL	LU0613540698	S	A	EUR	Xtrackers ETFs
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C	Short IBOXX® € SOVEREIGNS EUROZONE TOTAL RETURN INDEX	DBX0AW	LU0321463258	S	T	EUR	Xtrackers ETFs
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D	DB Sonia Total Return Index	DBX0A1	LU0321464652	S	A	GBP	Xtrackers ETFs
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	EONIA	DBX0AN	LU0290358497	S	T	EUR	Xtrackers ETFs
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	EONIA TR Index	DBX0A2	LU0335044896	S	A	EUR	Xtrackers ETFs
ComStage Commerzbank FED Funds Effective Rate TR ETF	FED Funds	ETF101	LU0378437767	S	T	USD	Lyxor
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	Fed Funds Effective Rate Total Return Index	DBX0A0	LU0321465469	S	T	USD	Xtrackers ETFs
AMUNDI ETF GOVIES 0-6 MONTHS EUROMTS INVESTMENT GRADE UCITS ETF (C)	FTSE MTS Eurozone Government Bill 0-6 Month Capped Index	A0RNWC	FR0010754200	S	T	EUR	Amundi
ComStage iBoxx € Liquid Sovereigns Diversified 3m-1 UCITS ETF	Markit iBOXX € Liquid Sovereigns Diversified 3m-1 TR Index	ETF501	LU0444605728	S	T	EUR	Lyxor
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C	MTS Italy BOT – EX-Bank of Italy®	DBX0HH	LU0613540268	S	T	EUR	Xtrackers ETFs
WisdomTree Coffee ETC	Bloomberg Coffee Subindex Total Return	A0KRJT	DE000A0KRJT2	S	T	EUR	WisdomTree
iShares Diversified Commodity Swap UCITS ETF (DE)	Bloomberg CommoditySM	A0H072	DE000A0H0728	S	T	EUR	iShares
Xtrackers DB Bloomberg Commodity Optimum Yield Swap UCITS ETF 2C Hedged	DB Commodity Booster – DJUBSCI EUR	DBX0CZ	LU0429790743	S	T	EUR	Xtrackers ETFs
BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR Cap	Energy & Metals Enhanced Roll	A2AE6P	LU1291109616	S	T	EUR	BNP Paribas Easy
Xtrackers DBLCI Commodity Optimum Yield Swap UCITS ETF 1C Hedged	FX Hedged Deutsche Bank Liquid Commodity - Optimum Yield	DBX1LC	LU0292106167	S	T	EUR	Xtrackers ETFs
WisdomTree Physical Swiss Gold	Physical Swiss Gold USD	A1DCTL	DE000A1DCTL3	P	T	USD	WisdomTree
Market Access Rogers International Commodity Index UCITS ETF	Rogers International Commodity Index	A0JK68	LU0249326488	S	T	EUR	Market Access
iShares Gold Producers UCITS ETF	S&P Commodity Producers Gold Index	A1JKQJ	IE00B6R52036	P	T	USD	iShares
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc	Thomson Reuters/CoreCommodity CRB Non-Energy Index	LYX0Z1	LU1829218582	S	T	EUR	Lyxor
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc	Thomson Reuters/CoreCommodity CRB Total Return	LYX0Z2	LU1829218749	S	T	EUR	Lyxor
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - USD ACC	MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index	LYX0ZK	LU2023679256	P	T	USD	Lyxor
Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Digital Economy ESG Filtered Net Total Return Index	LYX0ZH	LU2023678878	P	T	EUR	Lyxor
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Disruptive Technology ESG Filtered Net Total Return Index	LYX0ZG	LU2023678282	P	T	USD	Lyxor
Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Future Mobility ESG Filtered Net Total Return Index	LYX0ZJ	LU2023679090	P	T	USD	Lyxor
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc	MSCI ACWI IMI Millennials ESG Filtered Net Total Return Index	LYX0ZL	LU2023678449	P	T	USD	Lyxor
ComStage NYSE Arca Gold BUGS UCITS ETF	NYSE Arca Gold BUGS TR	ETF091	LU0488317701	P	A	USD	Lyxor
Lyxor Portfolio Strategy UCITS ETF - I-EUR	Dachfonds	ETF701	DE000ETF7011	S	A	EUR	Lyxor
Lyxor Portfolio Strategy Defensive UCITS ETF - I-EUR	Dachfonds	ETF702	DE000ETF7029	S	A	EUR	Lyxor
Lyxor Portfolio Strategy Offensive UCITS ETF - I-EUR	Dachfonds	ETF703	DE000ETF7037	S	A	EUR	Lyxor
Lyxor 1 DivDax® UCITS ETF (I)	DivDAX Price Index	ETF903	DE000ETF9033	S	A	EUR	Lyxor
Lyxor 1 SDAX® UCITS ETF	Deutsche Borse SDAX Performance Index	ETF905	DE000ETF9058	S	A	EUR	Lyxor
Lyxor 1 MDAX® UCITS ETF (I)	MDAX Price Index	ETF907	DE000ETF9074	S	A	EUR	Lyxor
Lyxor 1 TecDAX® UCITS ETF (I)	Deutsche Borse TecDAX Total Return Selection Index	ETF908	DE000ETF9082	S	A	EUR	Lyxor
Lyxor 1 STOXX® Europe 600 UCITS ETF	STOXX Europe 600 (Net Return) EUR	ETF960	DE000ETF9603	S	A	EUR	Lyxor
Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc	MSCI AC Daily TR Net Asia Ex Japan USD	LYX014	LU1900068161	S	T	EUR	Lyxor
Lyxor MSCI Korea UCITS ETF - Acc	MSCI Korea 20/35 Index	LYX016	LU1900066975	S	T	EUR	Lyxor
Lyxor MSCI Taiwan UCITS ETF - Acc	MSCI Taiwan 20/35 Index	LYX018	LU1900066033	S	T	EUR	Lyxor
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to EUR - Acc	Solactive Green Bond EUR USD IG Hedged EUR Index	LYX0WQ	LU1563454823	S	T	EUR	Lyxor
Lyxor Green Bond ESG Screened (DR) UCITS ETF - Acc	Solactive Green ESG Bond EUR USD IG TR index	LYX0X6	LU1981859819	S	T	EUR	Lyxor
Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist	STOXX Europe 600 Real Estate (Net Return) EUR	LYX0Y0	LU1812091194	S	A	EUR	Lyxor
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)	FTSE EPRA/NAREIT United States Index Net TRI USD	LYX0Y4	LU1832418856	S	A	EUR	Lyxor
Lyxor Privex UCITS ETF - Dist	Private Equity Total return Index in USD	LYX0Y8	LU1812091947	S	A	EUR	Lyxor
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc	MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index	LYX0YG	LU1769088581	S	T	EUR	Lyxor
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc	MSCI USA Select ESG Rating and Trend Leaders Net Return USD Index	LYX0YK	LU1792117696	P	T	EUR	Lyxor
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc	MSCI World Select ESG Rating and Trend Leaders Net Return USD Index	LYX0YL	LU1792117779	P	T	EUR	Lyxor
Lyxor MSCI China UCITS ETF - Acc	MSCI China Net Total Return USD Index	LYX0YW	LU1841731745	P	T	EUR	Lyxor
Lyxor Robotics & AI UCITS ETF - Acc	Rise of the Robots NTR Index	LYX0ZN	LU1838002480	S	T	USD	Lyxor
Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc	MSCI Emerging Markets ex China Net Return USD Index	LYX99G	LU2009202107	S	T	EUR	Lyxor
Lyxor MSCI Russia UCITS ETF - Acc	MSCI Russia IMI Select GDR Net Total Return USD Index	LYX0XV	LU1923627092	S	T	EUR	Lyxor
ComStage Bloomberg Equal-weight Commodity ex Agriculture UCITS ETF		ETF090	LU0419741177

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Fondssparpläne

Über den Smartbroker können Sie eine große Anzahl von verschiedenen Investmentfonds ohne Ausgabeaufschläge besparen. So bauen Sie sich Stück für Stück ein Vermögen auf:

der Fondssparplan ist für Sie völlig kostenfrei: keine Sparplankosten, kein Ausgabeaufschlag
bereits ab 25 Euro pro Ausführung möglich
Sparplan monatlich, zweimonatlich, vierteljährlich und halbjährlich möglich

Unsere sparplanfähigen Fonds

Fonds	ISIN	WKN
1A Global Value	LU0326731121	A0M5RF
3ik-Strategiefonds I Class I	DE000A1H44G8	A1H44G
3ik-Strategiefonds I Class R	DE000A1H44H6	A1H44H
3ik-Strategiefonds II Class I	DE000A1H44J2	A1H44J
3ik-Strategiefonds II Class R	DE000A1H44K0	A1H44K
3ik-Strategiefonds III Class I	DE000A1H44L8	A1H44L
3ik-Strategiefonds III Class R	DE000A1H44M6	A1H44M
AB SICAV I - American Growth Portfolio A EUR	LU0232524495	A0JMH5
AB SICAV I - Emerging Markets Multi-Asset Portfolio A	LU0633140560	A1JG4H
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR	LU1344763112	A2DGQG
AB SICAV I - Emerging Markets Multi-Asset Portfolio AR EUR H	LU1174057379	A14PTD
AB SICAV I - Sustainable Global Thematic Portfolio Ax	LU0057025933	974264
ABAKUS World Dividend Fund	LU0245042477	A0JDNT
AC - Adaptive Diversification 12 Fund EUR B	LU0430218775	A0RNQ5
AC - Adaptive Diversification 7 Fund EUR B	LU0355228080	A0NH4J
AC - Adaptive Diversification 7 Fund EUR D	LU0682137467	A1JK6G
ACATIS Aktien Global Fonds UI A	DE0009781740	978174
ACATIS Champions Select - Acatis Aktien Deutschland ELM A	LU0158903558	163701
ACATIS Datini Valueflex Fonds B	DE000A1H72F1	A1H72F
ACATIS Fair Value Aktien Global EUR-P	LI0017502381	964894
ACATIS Fair Value Bonds UI	DE0009769844	976984
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A	LU0278152516	A0LHCM
ACATIS GANÉ VALUE EVENT FONDS A	DE000A0X7541	A0X754
ACATIS IfK Value Renten A	DE000A0X7582	A0X758
ACCURA - AF1 A	LU0401461305	A0RDHD
Aduno Fund - Global Invest	LU0230827726	A0HFZX
advantage konservativ	DE0005117592	511759
Adviser I Funds - Albrech & Cie Optiselect A	LU0617173314	A1JGBC
Adviser I Funds - Albrech & Cie Optiselect P	LU0107901315	933882
AG Ostalb Global Fonds A	DE000A0Q2SC0	A0Q2SC
AGIF - Allianz Dynamic Multi Asset Strategy 50 - A - EUR	LU1019989323	A1XCBF
AGIF - Allianz Enhanced Short Term Euro - AT - EUR	LU0293294277	A0MPAK
AGIF - Allianz Euro Bond - AQ - EUR	LU1250164214	A14VJ9
AGIF - Allianz Euro High Yield Bond - A - EUR	LU0482909818	A0X78X
AGIF - Allianz Euroland Equity Growth - A - EUR	LU0256839944	A0KDND
AGIF - Allianz Europe Equity Growth - A - EUR	LU0256839191	A0KDMT
AGIF - Allianz Europe Equity Growth - AT - EUR	LU0256839274	A0KDMU
AGIF - Allianz Europe Small Cap Equity - A - EUR	LU0293315023	A0MPE7
AGIF - Allianz Europe. Equity Divid. - A - EUR	LU0414045582	A0RF5F
AGIF - Allianz Global Artificial Intelligence - AT (H2-EUR)	LU1548497772	A2DKAV
AGIF - Allianz Global Artificial Intelligence - AT - EUR	LU1548497699	A2DKAU
AGIF - Allianz Global Artificial Intelligence - R - EUR	LU1677195205	A2DW0C
AGIF - Allianz Global Equity Insights - A - EUR	LU1508476725	A2ATZ9
AGIF - Allianz Global Sustainability - A - EUR	LU0158827195	157662
AGIF - Allianz Income and Growth - A (H2-EUR) - EUR	LU0766462104	A1JV7V
AGIF - Allianz Income and Growth - A - USD	LU0964807845	A1W4VN
AGIF - Allianz Thailand Equity - A - USD	LU0348798264	A0Q1LJ
AGIF - Allianz Thematica - A - EUR	LU1479563717	A2AQF1
AGIF - Allianz Thematica - R - EUR	LU1953145353	A2PEHS
Aktien Südeuropa UI	DE000A1J9A74	A1J9A7
AL Trust Euro Defensiv	DE0008471780	847178
ALKEN FUND - Absolute Return Europe A	LU0572586591	A1J0ND
ALKEN FUND - European Opportunities U	LU0347565383	A0Q4NU
ALKEN FUND - Small Cap Europe R	LU0300834669	A0MX9P
Allianz Adifonds	DE0008471038	847103
Allianz Biotechnologie A (EUR)	DE0008481862	848186
Allianz China A-Shares - AT - USD	LU0411150922	A0RLBN
Allianz China Fund - A - USD	IE0002817751	972883
Allianz Emerging Markets Bond Fund - A (H2-EUR)	IE0032828273	986790
Allianz Emerging Markets Equity Dividend - A - EUR	LU0224575943	A0ETQ9
Allianz Euro Rentenfonds A (EUR)	DE0008475047	847504
Allianz Euro Rentenfonds K A (EUR)	DE0008475187	847518
Allianz Europazins - A - EUR	DE0008476037	847603
Allianz Flexi Rentenfonds - A - (EUR)	DE0008471921	847192
Allianz Fonds Schweiz A (EUR)	DE0008476011	847601
Allianz Global Insights - A - EUR	IE0008479408	926091
Allianz Informationstechnologie A (EUR)	DE0008475120	847512
Allianz Interglobal A (EUR)	DE0008475070	847507
Allianz Internationaler Rentenfonds - A - EUR	DE0008475054	847505
Allianz Nebenwerte Deutschland - A - EUR	DE0008481763	848176
Allianz Rentenfonds A (EUR)	DE0008471400	847140
Allianz Rohstofffonds - A - EUR	DE0008475096	847509
Allianz Stiftungsfonds Nachhaltigkeit A - EUR	LU0224473941	A0F416
Allianz Strategie 2021 Plus - AT - EUR	DE0006372469	637246
Allianz Strategiefonds Wachstum - A2 - EUR	DE0009797639	979763
Allianz Strategy 50 - A - EUR	LU0995865168	A1W8XH
Allianz Thesaurus AT (EUR)	DE0008475013	847501
Allianz US Equity - C2 - USD	IE0002495467	974430
Allianz Vermögensbildung Deutschland A (EUR)	DE0008475062	847506
Allianz Wachstum Europa A (EUR)	DE0008481821	848182
ALTIS Fund Global Resources	LU0188358195	A0B9MS
AM Fortune Fund Defensive	DE000A0M8WT7	A0M8WT
Ampega Rendite Rentenfonds	DE0008481052	848105
Ampega Reserve Rentenfonds P (a)	DE0008481144	848114
AMUNDI AKTIEN ROHSTOFFE - A (C)	DE0009779884	977988
Amundi Austria Stock (A)	AT0000857412	988044
AMUNDI DISCOUNT BALANCED - A (D)	DE0007012700	701270
AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE - AE (C)	LU0228157250	A0HF64
AMUNDI FUNDS Bond Europe - AE (D)	LU0201602926	A0DP00
AMUNDI FUNDS CPR GLOBAL AGRICULTURE - AU (D)	LU0347595299	A0NE4B
AMUNDI FUNDS CPR GLOBAL RESOURCES - AU (C)	LU0347594136	A0NE34
Amundi Funds II - Absolute Return Currencies A EUR (ND)	LU0271663857	A0MJ5F
Amundi Funds II - China Equity A EUR (ND)	LU0133656446	797587
Amundi Funds II - Em. Europe and Mediterra. Eqty A EUR (ND)	LU0119336021	580460
Amundi Funds II - Emerging Markets Equity A EUR (ND)	LU0119365988	580472
Amundi Funds II - European Equity Target Income A EUR (ND)	LU0966045303	A1W4V1
Amundi Funds II - European Equity Target Income A EUR (SA)	LU0701926320	A1JPBJ
Amundi Funds II - Global Equity Target Income A EUR (DQ)	LU0830747449	A1KAZT
Amundi Funds II - Multi-Strategy Growth A EUR (DA)	LU0372178326	A0Q9X4
Amundi Funds II - Pioneer Global Select A EUR (ND)	LU0271651761	A0MJ4R
Amundi Funds II - Pioneer U.S. Fundamental Gwth A EUR (ND)	LU0353248106	A0Q602
Amundi Funds II - Pioneer U.S. Fundamental Gwth A USD (ND)	LU0347184235	A0Q601
Amundi Funds II - U.S. Pioneer Fund A EUR (ND)	LU0133643469	805665
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C)	LU0201575346	A0DNS3
AMUNDI GERMAN EQUITY - A (C)	DE0009752303	975230
Amundi Gold Stock (VT) AT	AT0000674916	577661
AMUNDI S.F. - EUR COMMODITIES - A (C)	LU0271695388	A0MJ6G
AMUNDI SUBSTANZWERTE (C)	DE0009792002	979200
AMUNDI TOP WORLD (C)	DE0009779736	977973
AMUNDI TOTAL RETURN - A - AD (D)	LU0149168907	534304
antea R	DE000ANTE1A3	ANTE1A
Antecedo Independent Invest A	DE000A0RAD42	A0RAD4
apo Medical Opportunities R	LU0220663669	A0EQ6Y
Apollo Euro Corporate Bond Fund (A)	AT0000819487	933446
Apus Capital Revalue Fonds	DE000A1H44E3	A1H44E
Aramea Rendite Plus A	DE000A0NEKQ8	A0NEKQ
ARBOR INVEST - QUALITÄT UND INNOVATION P	LU0741243645	A1JTET
ARBOR INVEST - QUALITÄT UND INNOVATION R	LU1750031939	A2JBWX
ARBOR INVEST - SPEZIALRENTEN P	LU1035659520	A1XEEX
ARBOR INVEST - SYSTEMATIK P	LU0318816500	A0MRUW
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS I	LU0352153018	A0NF4R
ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS P	LU0324372738	A0MZLY
ARERO - Der Weltfonds	LU0360863863	DWS0R4
Argentos Sauren Dynamik-Portfolio	DE000DWS0PD9	DWS0PD
Argentos Sauren Stabilitäts-Portfolio	DE000DWS0PC1	DWS0PC
AS SICAV I - Asia Pacific Equity A Acc USD	LU0011963245	972857
AS SICAV I - Asia Pacific Equity A AInc USD	LU0231476960	A0HL26
AS SICAV I - Asian Smaller Companies Fund A Acc USD	LU0231459107	A0HMM3
AS SICAV I - Australasian Equity Fund A Acc AUD	LU0011963328	973327
AS SICAV I - Latin American Equity Fund A Acc EUR	LU0396314667	A0RE2F
AS SICAV I - Select EM Bond A Acc USD	LU0132414144	769092
Assenagon Substanz Asien-Pazifik (P)	LU1145222870	A14NJZ
Assenagon Substanz Europa (P)	LU0819201681	A1J665
ASSETS Defensive Opportunities UI A	DE000A1H72N5	A1H72N
ASSETS Special Opportunities UI A	DE000A0Q8A56	A0Q8A5
AURETAS strategy growth (D) A	DE000A0MYGZ7	A0MYGZ
avesco Sustainable Hidden Champions Equity R	DE000A1J9FJ5	A1J9FJ
AXA Rosenberg Global Small Cap Alpha Fund B Euro	IE0031069168	692188
AXA Rosenberg Japan Small Cap Alpha Fund B Euro	IE0031069721	692194
AXA WF - Framlington Robotech A (thes.) USD	LU1529780063	A2DHLK
AXA WF - Optimal Income A (thes.)	LU0179866438	728501
AXA WF II - European Opportunities Equities A (auss.)	LU0011972741	971795
Bakersteel Global Funds SICAV - Electrum Fund A2 EUR	LU0229009351	A0F6BP
Bantleon Family & Friends PA	LU0634998545	A1JBVE
Bantleon Opportunities L PA	LU0337414485	A0NB6S
Bantleon Opportunities L PT	LU0337414303	A0NB6R
Bantleon Opportunities S PA	LU0337413677	A0NB6N
Bantleon Opportunities S PT	LU0337411200	A0NB6M
Bantleon Opportunities World PA	LU0999646341	A1W915
Bantleon Return PT	LU0524467676	A1C2HF
Bantleon Select Global Technology PT	LU1597150868	A2DRNT
Baring Global Emerging Markets Fund (EUR)	IE0004850503	933592
Baring Russia Fund Class A USD Acc	LU0073418229	926107
Barings ASEAN Frontiers Fund A EUR Inc	IE0004868828	926373
Barings Australia Fund A EUR Inc	IE0004866665	933582
Barings Australia Fund A USD Inc	IE0000829451	973149
Barings Developed and Emerging Mkts High Yield Bd A EUR Inc	IE0004851808	933586
Barings Eastern Europe Fund A (EUR) Inc.	IE0004852103	933558
Barings Eastern Europe Fund A (USD) Inc.	IE0000805634	986575
Barings Eastern Trust (GBP)	GB0000799923	972846
Barings German Growth Trust EUR Acc.	GB0008192063	940132
Barings German Growth Trust GBP Acc.	GB0000822576	972849
Barings Global Resources Fund A EUR Inc	IE0004851352	933588
Barings Hong Kong China Fund A EUR Inc	IE0004866889	933583
Barings Hong Kong China Fund A USD Inc	IE0000829238	972840
Basler-Aktienfonds DWS	DE0008474057	847405
BayernInvest Osteuropa Fonds ANL	LU0128942959	795321
Bellevue Funds (Lux) - BB Adamant Digital Health B EUR	LU1811048138	A2JJBD
Bellevue Funds (Lux) - BB Adamant Healthcare Index B EUR	LU1477743386	A2ASDP
Bellevue Funds (Lux) - BB African Opportunities B EUR	LU0433847240	A0RP3D
Bellevue Funds (Lux) - BB Entrepreneur Europe B EUR	LU0415391860	A0RPSJ
Berenberg Aktien - Strategie Deutschland R	LU0146485932	542188
Berenberg European Focus Fund R	LU1637618155	A2DVP7
Berenberg European Micro Cap R	LU1637618742	A2DVQA
Berenberg European Small Cap R	LU1637619120	A2DVQD
Berenberg Eurozone Focus Fund R	LU1637618403	A2DVQG
Berenberg Global Focus Fund R	LU1900076933	A2N73B
BERENBERG-1590-AKTIEN MITTELSTAND R	DE000A14XN59	A14XN5
Bicheler Konzeptfonds P	DE000A2AJHY0	A2AJHY
BKP Classic Fonds	DE000A0NEBB9	A0NEBB
BL-Equities Dividend A	LU0309191491	A0MWCV
BL-European Family Businesses A	LU1305479070	A1421E
BlackRock Global Funds - Asia Pacific Equity Inc A2 USD	LU0414403419	A0RPWZ
BlackRock Global Funds - Emerging Europe Fund A2 EUR	LU0011850392	971801
BlackRock Global Funds - Emerging Markets Fund A2 USD	LU0047713382	973010
BlackRock Global Funds - Euro-Markets Fund A4 EUR	LU0162689763	216144
BlackRock Global Funds - European Equity Income Fund A2 EUR	LU0562822386	A0PAZR
BlackRock Global Funds - European Equity Income Fund A4G EUR	LU0619515397	A1H982
BlackRock Global Funds - European Focus Fund A2 EUR	LU0229084990	A0J2YD
BlackRock Global Funds - European Fund A2 EUR	LU0011846440	970986
BlackRock Global Funds - European Special Situations A2 EUR	LU0154234636	779374
BlackRock Global Funds - European Value Fund A4 EUR	LU0162690340	216145
BlackRock Global Funds - Global Allocation Fund A2 EUR	LU0171283459	A0BL2G
BlackRock Global Funds - Global Allocation Fund A2 EUR Hdg	LU0212925753	A0D9QB
BlackRock Global Funds - Global Allocation Fund A2 USD	LU0072462426	987142
BlackRock Global Funds - Global Allocation Fund A4 EUR	LU0408221512	A0RFDA
BlackRock Global Funds - Global Dynamic Equity Fund A2 USD	LU0238689110	A0H1ET
BlackRock Global Funds - Latin American Fund A2 EUR	LU0171289498	A0BMA3
BlackRock Global Funds - Latin American Fund A2 USD	LU0072463663	987139
BlackRock Global Funds - Nutrition Fund A2 USD	LU0385154629	A0YH17
BlackRock Global Funds - Sustainable Energy Fund A2 EUR	LU0171289902	A0BL87
BlackRock Global Funds - Sustainable Energy Fund A2 USD	LU0124384867	630940
BlackRock Global Funds - US Dollar High Yield Bond A2 USD	LU0046676465	973646
BlackRock Global Funds - US Growth Fund A2 EUR	LU0171298135	A0BL2F
BlackRock Global Funds - US Small & MidCap Opport A2 USD	LU0006061336	971044
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	A0BMA5
BlackRock Global Funds - World Energy Fund A2 EUR Hedged	LU0326422176	A0M9SA
BlackRock Global Funds - World Energy Fund A2 USD	LU0122376428	632995
BlackRock Global Funds - World Gold Fund A2 EUR	LU0171305526	A0BMAL
BlackRock Global Funds - World Gold Fund A2 USD	LU0055631609	974119
BlackRock Global Funds - World Gold Fund A4 EUR	LU0408222320	A0RFC5
BlackRock Global Funds - World Healthscience Fund A2 EUR	LU0171307068	A0BL36
BlackRock Global Funds - World Healthscience Fund A2 USD	LU0122379950	630928
BlackRock Global Funds - World Mining Fund A2 EUR	LU0172157280	A0BMAR
BlackRock Global Funds - World Mining Fund A2 EUR Hedged	LU0326424115	A0M9SC
BlackRock Global Funds - World Mining Fund A2 USD	LU0075056555	986932
BlackRock Global Funds - World Mining Fund A4 EUR	LU0408222593	A0RFC4
BMO Global Convertible Bond A Inc EUR	LU0157052563	801625
BMO Global Convertible Bond A Inc EUR Hedged	LU0293751276	A0MUP4
BMO High Income Bond A New Inc EUR	IE00B0BYXQ73	A0ETLZ
BNP Paribas Funds Aqua C	LU1165135440	A14XZ1
BNP Paribas Funds Aqua D	LU1165135523	A2AH5U
BNP Paribas Funds Climate Impact C	LU0406802339	A0YCX4
BNP Paribas Funds Climate Impact D	LU0406802685	A0YE8A
BNP Paribas Funds Consumer Innovators D	LU0823411961	A1T8WJ
BNP Paribas Funds Emerging Bond Opportunities C	LU0823389852	A1T8TD
BNP Paribas Funds Equity Indonesia C (EUR)	LU0823429823	A1T8ZQ
BNP Paribas Funds Equity Russia Opportunities D	LU0265268762	A0NCZQ
BNP Paribas Funds Equity USA C	LU0012181318	972565
BNP Paribas Funds Equity USA D	LU0012181235	972564
BNP Paribas Funds Euro Equity D	LU0823401731	A1T8U0
BNP Paribas Funds Europe Dividend C	LU0111491469	937835
BNP Paribas Funds Europe Small Cap D	LU0212178676	A0MY3X
BNP Paribas Funds Global Inflation-Linked Bond D	LU0249332452	A0KE4X
BNP Paribas Funds Green Tigers D (EUR)	LU0823438220	A1T80V
BNP Paribas Funds Health Care Innovators D	LU0823416929	A1T8XJ
BNP Paribas Funds Japan Equity C	LU0012181748	972547
BNP Paribas Funds Nordic Small Cap C	LU0950372838	A1XBVD
BNP Paribas Funds Nordic Small Cap D	LU0950372911	A1XBVE
BNP Paribas Funds Russia Equity C	LU0823431720	A1T8Z2
BNP Paribas Funds Russia Equity D	LU0823432025	A1T8Z3
BNP Paribas Funds Smart Food C	LU1165137149	A14TJF
BNP Paribas Funds US Growth D	LU0823434740	A1T80M
BNP Paribas Funds US Mid Cap D	LU0154245673	A0F5D0
BNP Paribas Funds US Small Cap D	LU0823411029	A1T8WC
BNP PARIBAS L1 Equity Europe C	LU0010012721	971163
BNP PARIBAS L1 Multi-Asset Income D	LU1056594317	A12EJ8
BNP PARIBAS L1 Sustainable Active Stability D	LU0087047162	724486
BNP Paribas Plan Easy Future 2043 C	LU0930020838	A1W91A
BNPP L1 Bond Euro Opportunities C	LU0010000809	972300
BNPP L1 Bond Euro Opportunities D	LU0010001013	972301
BNY Mellon Asian Income Fund (GBP)	GB00B0MY6Z69	A0NDX1
BNY Mellon Brazil Equity Fund EUR A	IE00B23S7K36	A0NCB7
BNY Mellon Emerging Markets Debt Fund EUR A	IE00B06YC548	A0MNZA
BNY Mellon Euroland Bond Fund EUR A	IE0032722260	348195
BNY Mellon Long-Term Global Equity Fund EUR A	IE00B29M2H10	A0NG0W
BNY Mellon UK Opportunities Fund (GBP)	GB0031189888	A0B9B3
boerse.de-Aktienfonds R	LU1480526463	A2AQJX
boerse.de-Aktienfonds TM	LU1480526547	A2AQJY
Bonafide Global Fish Fund EUR	LI0181468138	A1JYM1
BPM - Global Income Fund R (EUR)	LU0912686986	A1T8AW
BSF - BlackRock European Absolute Return Fund A2 EUR	LU0411704413	A0RLB7
BSF - BlackRock European Absolute Return Fund A4D EUR	LU0414668557	A0RF7C
BSF - BlackRock Fixed Income Strategies Fund A4 EUR	LU1040967272	A1XEUT
BSF - BlackRock Mgd Idx Ptf. - Defensive A2 USDH	LU1298142255	A1401L
BSF - BlackRock Mgd Idx Ptf. - Defensive A2RF	LU1241524617	A14UAN
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BSF - BlackRock Mgd Idx Ptf. - Growth A2 USD Hdg	LU1298145357	A1401N
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BSF - BlackRock Mgd Idx Ptf. - Moderate A2 USD H	LU1298143493	A1401M
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BSF - BlackRock Mgd Idx Ptf. - Moderate A4 EUR	LU1273675311	A14X2K
BW-Renta-Universal-Fonds	DE0008491549	849154
C-QUADRAT ARTS Best Momentum (T)	AT0000825393	541664
C-QUADRAT ARTS Total Return Balanced (T) EUR	AT0000634704	A0B6WX
C-QUADRAT ARTS Total Return Flexible A	DE000A0YJMJ5	A0YJMJ
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C-QUADRAT ARTS Total Return Global AMI A	DE000A0F5G98	A0F5G9
Candriam Bonds Euro High Yield Z	LU0252971055	A0LCE2
Capitulum Sustainable Local Currency Bond Fonds UI T	DE000A2JF7Z9	A2JF7Z
Carmignac Emergents A EUR acc	FR0010149302	A0DPX3
Carmignac Euro-Entrepreneurs A EUR acc	FR0010149112	A0DP5Z
Carmignac Investissement A EUR acc	FR0010148981	A0DP5W
Carmignac Investissement A EUR Ydis	FR0011269182	A1J0KF
Carmignac Investissement E EUR acc	FR0010312660	A0QYYN
Carmignac Long-Short European Equities A EUR acc	FR0010149179	A0DP5Y
Carmignac Patrimoine A EUR acc	FR0010135103	A0DPW0
Carmignac Patrimoine A EUR Ydis	FR0011269588	A1J0V1
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Carmignac Portf. Unconstrained Euro Fixed Inc. A EUR acc	LU0336084032	A0M9A2
Carmignac Portfolio Commodities A EUR acc	LU0164455502	914233
Carmignac Portfolio Emerging Discovery A EUR acc	LU0336083810	A0M9A1
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Carmignac Portfolio Emerging Patrimoine A EUR Ydis	LU0807690911	A1J2KK
Carmignac Portfolio Grande Europe A EUR acc	LU0099161993	A0DKM6
Carmignac Profil Reactif 100 A EUR acc	FR0010149211	A0ETJB
Carmignac Profil Reactif 50 A EUR acc	FR0010149203	A0ETJD
Carmignac Profil Reactif 75 A EUR acc	FR0010148999	A0ETJC
Carmignac Securite A EUR acc	FR0010149120	A0DP51
Carmignac Securite A EUR Ydis	FR0011269083	A1J0KH
Charisma Sicav - AHM Dach	LU0122454167	603495
Comgest Growth Asia Pac ex Japan EUR Dis.	IE00BZ0RSJ02	A2ACPJ
Comgest Growth China EUR Acc	IE0030351732	756455
Comgest Growth Emerging Markets EUR Dis.	IE00B240WN62	A0M1ZM
Comgest Growth Europe Cap.	IE0004766675	631025
Comgest Growth Europe Dis.	IE00B0XJXQ01	A0JC8V
Comgest Growth Europe Opportunities EUR Acc.	IE00B4ZJ4188	A0YAJD
Comgest Growth Europe Smaller Companies EUR A	IE0004766014	631027
Comgest Growth GEM Promising Companies Cap.	IE00B1VC7227	A0MUWQ
Comgest Growth India	IE00B03DF997	A0D9E5
Comgest Growth India R EUR Acc	IE00B56BR119	A1JSLC
Comgest Growth Japan EUR R Dis.	IE00BYNFH318	A2ACPN
Comgest Growth Japan JPY Acc	IE0004767087	631026
Commerzbank Rohstoff Strategie R EUR	LU0726941049	CDF1RS
ComStage ATX (R) UCITS ETF I	LU0392496690	ETF031
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ComStage EURO STOXX (R) Select Dividend 30 NR UCITS ETF I	LU0378434236	ETF051
ComStage EURO STOXX 50 (R) NR UCITS ETF I	LU0378434079	ETF050
ComStage F.A.Z. Index UCITS ETF	LU0650624025	ETF006
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ComStage FR DAX (R) UCITS ETF ID	LU0488317024	ETF002
ComStage FTSE 100 TR UCITS ETF I	LU0488316216	ETF081
ComStage FTSE China A50 UCITS ETF I	LU0947415054	ETF024
ComStage HSCEI UCITS ETF I	LU0488316992	ETF023
ComStage HSI UCITS ETF I	LU0488316729	ETF022
ComStage iBOXX EUR Germ. Covered Cap Overall TR UCITS ETF I	LU0488317610	ETF540
ComStage iBOXX EUR Liquid Sovereigns Div. 3m-1 TR UCITS ETF	LU0444605728	ETF501
ComStage iBOXX EUR Sov. Germany Capped 5-10 TR UCITS ETF I	LU0444606965	ETF522
ComStage iBOXX EUR Sover. Germany Capped 1-5 TR UCITS ETF I	LU0444606882	ETF521
ComStage iBOXX EUR Sover. Germany Capped 10+ TR UCITS ETF I	LU0444607005	ETF523
ComStage iBOXX EUR Sover. Germany Capped 3m-2 TR UCITS ETF	LU0444606700	ETF520
ComStage MDAX (R) TR UCITS ETF I	LU1033693638	ETF007
ComStage MSCI EM Eastern Europe Ex Russia UCITS ETF I	LU0392495379	ETF116
ComStage MSCI EMU TRN UCITS ETF I	LU0392494729	ETF112
ComStage MSCI Europe Large Cap TRN UCITS ETF I	LU0392496187	ETF124
ComStage MSCI Europe Mid Cap TRN UCITS ETF I	LU0392496260	ETF125
ComStage MSCI Europe Small Cap TRN UCITS ETF I	LU0392496344	ETF126
ComStage MSCI Europe TRN UCITS ETF I	LU0392494646	ETF111
ComStage MSCI North America TRN UCITS ETF I	LU0392494992	ETF113
ComStage MSCI Pacific ex Japan TRN UCITS ETF I	LU0392495296	ETF115
ComStage MSCI Pacific TRN UCITS ETF I	LU0392495023	ETF114
ComStage MSCI USA TRN UCITS ETF I	LU0392495700	ETF120
ComStage Nasdaq-100 (R) UCITS ETF I	LU0378449770	ETF011
ComStage Nikkei 225 (R) UCITS ETF I	LU0378453376	ETF020
ComStage NYSE Arca Gold BUGS UCITS ETF I	LU0488317701	ETF091
ComStage PSI 20 (R) UCITS ETF I	LU0444605215	ETF047
ComStage S&P 500 UCITS ETF I	LU0488316133	ETF012
ComStage S&P MidCap 400 UCITS ETF I	LU0392495965	ETF122
ComStage S&P SmallCap 600 UCITS ETF I	LU0392496005	ETF123
ComStage S&P SMIT 40 Index TRN UCITS ETF I	LU0860821874	ETF129
ComStage SDAX (R) TR UCITS ETF I	LU0603942888	ETF005
ComStage STOXX (R) Europe 600 Autom & Parts NR UCITS ETF I	LU0378435043	ETF061
ComStage STOXX (R) Europe 600 Banks NR UCITS ETF I	LU0378435399	ETF062
ComStage STOXX (R) Europe 600 Basic Resources NR UCITS ETF I	LU0378435472	ETF063
ComStage STOXX (R) Europe 600 Chemicals NR UCITS ETF I	LU0378435555	ETF064
ComStage STOXX (R) Europe 600 Const. & Mat. NR UCITS ETF I	LU0378435639	ETF065
ComStage STOXX (R) Europe 600 Financ. Serv. NR UCITS ETF I	LU0378435712	ETF066
ComStage STOXX (R) Europe 600 Food & Bever. NR UCITS ETF I	LU0378435803	ETF067
ComStage STOXX (R) Europe 600 Health Care NR UCITS ETF I	LU0378435985	ETF068
ComStage STOXX (R) Europe 600 Ind Gds & Srv NR UCITS ETF I	LU0378436017	ETF069
ComStage STOXX (R) Europe 600 Insurance NR UCITS ETF I	LU0378436108	ETF070
ComStage STOXX (R) Europe 600 Media NR UCITS ETF I	LU0378436363	ETF071
ComStage STOXX (R) Europe 600 NR UCITS ETF I	LU0378434582	ETF060
ComStage STOXX (R) Europe 600 Oil & Gas NR UCITS ETF I	LU0378436447	ETF072
ComStage STOXX (R) Europe 600 Pers&Hous Gds NR UCITS ETF I	LU0378436520	ETF073
ComStage STOXX (R) Europe 600 Real Estate NR UCITS ETF I	LU0378436793	ETF074
ComStage STOXX (R) Europe 600 Retail NR UCITS ETF I	LU0378436876	ETF075
ComStage STOXX (R) Europe 600 Technology NR UCITS ETF I	LU0378437098	ETF076
ComStage STOXX (R) Europe 600 Telecommunicat. NR UCITS ETF I	LU0378437171	ETF077
ComStage STOXX (R) Europe 600 Travel & Leisu. NR UCITS ETF I	LU0378437254	ETF078
ComStage STOXX (R) Europe 600 Utilities NR UCITS ETF I	LU0378437338	ETF079
ComStage TOPIX (R) UCITS ETF I	LU0392496773	ETF021
Concentra A (EUR)	DE0008475005	847500
CONCEPT Aurelia Global	DE000A0Q8A07	A0Q8A0
Concept I Sicav - w&p Europe Balanced P	LU0336716443	A0M906
CONVERTINVEST All-Cap Convertibles FUND (S) (A)	AT0000A08Y62	A0NFRL
Covesto Quality Select X	DE000A2JF8P8	A2JF8P
Craton Capital Precious Metal Fund A	LI0016742681	964907
CS (Lux) Asia Corporate Bond Fund A USD	LU0828906700	A1J5HQ
CS (Lux) Commodity Index Plus USD Fund BH EUR	LU0755570602	A1JU8M
CS (Lux) Global Value Equity Fund B EUR	LU0129338272	796586
CS (Lux) Multi-Advisor Equity Alpha Fund BH EUR	LU1335031610	A2ANXG
CS (Lux) Robotics Equity Fund AH EUR	LU1616779572	A0MK54
CS (Lux) Security Equity Fund B USD	LU0909471251	A1T79B
CS (Lux) Security Equity Fund BH EUR	LU0909472069	A1T8G2
CS MACS Dynamic B	DE000A0M64J2	A0M64J
CT Welt Portfolio AMI CT (a)	DE000A0DNVT1	A0DNVT
CTV-Strategiefonds HAIG Renten Defensiv A	LU0316657369	HAFX0A
D&J Alpha UI R	DE000A0MWKK5	A0MWKK
D&J Beta UI	DE000A0MYGT0	A0MYGT
Danske Invest SICAV - Global Emerging Markets Small Cap A	LU0292126785	A1C10X
Danske Invest SICAV - Trans-Balkan A	LU0249704346	A0LBUS
DB Platinum Commodity Euro R1C	LU0216467174	A0D97Z
DB Platinum IV Platow R1C	LU1239760025	DWS030
Deutscher Mittelstandsanleihen FONDS M	LU0974225590	A1W5T2
Dirk Müller Premium Aktien R	DE000A111ZF1	A111ZF
DJE - Agrar & Ernährung PA (EUR)	LU0350835707	A0NGGC
DJE - Alpha Global PA (EUR)	LU0159549145	164317
DJE - Asia High Dividend PA (EUR)	LU0374456654	A0Q5KZ
DJE - Dividende & Substanz P (EUR)	LU0159550150	164325
DJE - Dividende & Substanz PA (EUR)	LU0828771344	A1J4B6
DJE - Gold & Ressourcen PA (EUR)	LU0159550077	164323
DJE - Mittelstand & Innovation PA (EUR)	LU1227570055	A14SK0
DJE - Renten Global PA (EUR)	LU0159549574	164319
DJE - Short Term Bond PA (EUR)	LU0159549814	164321
DJE - Zins & Dividende PA (EUR)	LU0553164731	A1C7Y8
DJE Gold & Stabilitätsfonds PA	LU0323357649	A0M67Q
DNB Fund - Asian Small Cap	LU0067059799	986071
DNB Fund - Renewable Energy Retail A	LU0302296149	A0MWAL
DNB Fund - Technology Retail A	LU0302296495	A0MWAN
DNCA Invest CONVERTIBLES A	LU0401809073	A0RD2F
DNCA Invest EUROSE A	LU0284394235	A0MMD3
DNCA Invest EUROSE AD	LU0641748271	A1JDC5
DNCA Invest EVOLUTIF A	LU0284394664	A0MMD5
DPAM CAPITAL B Equities US Dividend B	BE0947853660	A2DUQP
DPAM L Bonds Emerging Markets Sustainable F	LU0907928062	A1T68K
DPAM L Bonds EUR High Yield Short Term A	LU0517221833	A1JA6P
DWS Akkumula LC	DE0008474024	847402
DWS Aktien Strategie Deutschland LC	DE0009769869	976986
DWS Aktien Strategie Deutschland TFD	DE000DWS2SJ6	DWS2SJ
DWS Balance	DE0008474198	847419
DWS Biotech LC	DE0009769976	976997
DWS Concept ARTS Balanced	LU0093746120	988727
DWS Concept ARTS Conservative	LU0093745825	988726
DWS Concept ARTS Dynamic	LU0093746393	988728
DWS Concept DJE Alpha Renten Global LC	LU0087412390	974515
DWS Concept DJE Globale Aktien	DE0009777003	977700
DWS Concept DJE Responsible Invest LD	LU0185172052	A0BLYJ
DWS Concept GS&P Food	DE0008486655	848665
DWS Concept Kaldemorgen LC	LU0599946893	DWSK00
DWS Concept Kaldemorgen LD	LU0599946976	DWSK01
DWS Concept Platow LC	LU1865032954	DWSK62
DWS Covered Bond Fund LD	DE0008476532	847653
DWS Deutschland LC	DE0008490962	849096
DWS Deutschland LD	DE000DWS2F15	DWS2F1
DWS Emerging Markets Typ O ND	DE0009773010	977301
DWS ESG Convertibles LD	DE0008474263	847426
DWS Euro Bond Fund LD	DE0008476516	847651
DWS Euro Money Market Fund	LU0225880524	A0F426
DWS Euro Reserve LC	LU0011254512	971122
DWS Euro Ultra Short Fixed Income Fund (6-12M)	DE0008474230	847423
DWS Europa Strategie (Renten)	DE0009769778	976977
DWS European Opportunities LD	DE0008474156	847415
DWS Eurorenta	LU0003549028	971050
DWS Eurovesta	DE0008490848	849084
DWS Financials Typ O ND	DE0009769919	976991
DWS German Equities Typ O	DE0008474289	847428
DWS German Small/Mid Cap LD	DE0005152409	515240
DWS Global Growth LD	DE0005152441	515244
DWS Global Hybrid Bond Fund LD	DE0008490988	849098
DWS Global Small/Mid Cap	DE0008476508	847650
DWS Global Value LD	LU0133414606	939853
DWS Global Water LD	DE000DWS0DT1	DWS0DT
DWS India LC	LU0068770873	974879
DWS Internationale Renten Typ O NC	DE0009769703	976970
DWS Invest Africa LC	LU0329759764	DWS0QM
DWS Invest Africa LD	LU0363465583	DWS0SH
DWS Invest Emerging Markets Top Dividend LC	LU0329760002	DWS0QT
DWS Invest Euro Corporate Bonds LD	LU0441433728	DWS0X4
DWS Invest European Small Cap LD	LU0236146857	A0HMB6
DWS Invest Global Agribusiness LC	LU0273158872	DWS0BU
DWS Invest Global Emerging Markets Equities LC	LU0210301635	A0DP7P
DWS Invest Global Emerging Markets Equities LD	LU0210302013	A0DP7Q
DWS Invest Global Infrastructure LC	LU0329760770	DWS0Q2
DWS Invest Global Infrastructure LD	LU0363470237	DWS0TN
DWS Invest Gold and Precious Metals Equities LD	LU0363470401	DWS0TP
DWS Invest II European Top Dividend LC	LU0781237614	DWS1D8
DWS Invest Latin American Equities LC	LU0399356780	DWS0VL
DWS Invest Top Dividend LD	LU0507266061	DWS0ZE
DWS Investa LD	DE0008474008	847400
DWS Multi Opportunities FC	LU0148742835	794814
DWS Multi Opportunities LD	LU0989117667	DWS12A
DWS Osteuropa	LU0062756647	974527
DWS QI Extra Bond Total Return SD	DE0009788026	978802
DWS Qi LowVol Europe NC	DE0008490822	849082
DWS Qi NonEuroQualitätsanleihen R	DE000A1JBZ77	A1JBZ7
DWS Rendite Optima	LU0069679222	986329
DWS Russia LC	LU0146864797	939855
DWS Sachwerte	DE000DWS0W32	DWS0W3
DWS SDG Global Equities LD	DE0005152466	515246
DWS Smart Industrial Technologies LD	DE0005152482	515248
DWS Top Asien LC	DE0009769760	976976
DWS Top Dividende LD	DE0009848119	984811
DWS Top Europe LD	DE0009769729	976972
DWS Top Portfolio Offensiv	DE0009848010	984801
DWS Top World	DE0009769794	976979
DWS TRC Deutschland	DE000DWS08N1	DWS08N
DWS TRC Global Growth	DE000DWS1W80	DWS1W8
DWS TRC Top Asien	DE000DWS08Q4	DWS08Q
DWS TRC Top Dividende	DE000DWS08P6	DWS08P
DWS US Equities Typ O NC	DE0008490814	849081
DWS Vermögensbildungsfonds I LD	DE0008476524	847652
DWS Vermögensmandat-Dynamik	LU0309483781	DWS0NM
DWS Vorsorge AS (Dynamik)	DE0009769885	976988
DWS Vorsorge AS (Flex)	DE0009769893	976989
DWS Zürich Invest Aktien Schweiz	DE0008490145	849014
Earth Exploration Fund UI (EUR R)	DE000A0J3UF6	A0J3UF
Earth Gold Fund UI (EUR R)	DE000A0Q2SD8	A0Q2SD
easyfolio 30	DE000EASY306	EASY30
easyfolio 50	DE000EASY504	EASY50
easyfolio 70	DE000EASY702	EASY70
EB-Öko-Aktienfonds R	LU0037079380	971682
ECHIQUIER ARTY A	FR0010611293	A1CYNM
ECHIQUIER WORLD EQUITY GROWTH A	FR0010859769	A1C3DY
Edmond de Rothschild Fund Global Emerging A EUR	LU1103293855	A2ABXB
Edmond de Rothschild Fund Income Europe B - EUR	LU0992632611	A1XBX8
Elite Plus UI	DE000A0M6DK0	A0M6DK
Emerging Markets Core Equity Fund EUR Inc	GB00BR4R5445	A12DYW
Emerging Markets Value Fund EUR Acc	IE00B0HCGV10	A0YAPZ
Emerging Markets Value Fund EUR Dis	IE00B42THM37	A1JH9Z
ERSTE RESPONSIBLE BOND (A)	AT0000A01G95	A0LB1H
ERSTE RESPONSIBLE BOND (T)	AT0000686084	A0KFXN
ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 (A)	AT0000A13EF9	A1W7PK
ERSTE RESPONSIBLE STOCK GLOBAL (A)	AT0000A01GL7	A0J36V
ERSTE RESPONSIBLE STOCK GLOBAL (T)	AT0000646799	A0J36T
ERSTE STOCK EUROPE EMERGING EUR R01 (A)	AT0000858428	971670
ERSTE WWF STOCK ENVIRONMENT (A)	AT0000705660	694114
ERSTE WWF STOCK ENVIRONMENT (T)	AT0000705678	694115
ESPA RESERVE EURO EUR R01 (A)	AT0000724299	576143
ESPA STOCK BIOTEC EUR R01 (T)	AT0000746755	676338
ETF-PORTFOLIO GLOBAL	DE000A0MKQK7	A0MKQK
Ethna-AKTIV A	LU0136412771	764930
Ethna-AKTIV T	LU0431139764	A0X8U6
Ethna-DEFENSIV A	LU0279509904	A0LF5Y
Ethna-DEFENSIV T	LU0279509144	A0LF5X
Ethna-Dynamisch A	LU0455734433	A0YBKY
Euro Inflation Linked Intermed. Durat. Fixed Inc. EUR Acc	IE00B3N38C44	A1JBQ4
Euro Inflation Linked Intermed. Durat. Fixed Inc. EUR Dis	IE00B3LNHS53	A1JKGX
European Small Companies Fund EUR Acc	IE0032769055	A0YAPT
European Small Companies Fund EUR Dis	IE00B65J1M22	A1JH97
European Value Fund EUR Acc	IE00B1W6CW87	A0YAN6
European Value Fund EUR Dis	IE00B3NHP925	A1JH99
F&C Global Emerging Markets Fund A EUR dis.	IE0032605770	A0BLAV
F&C HVB-Stiftungsfonds A auss.	LU0132935627	694013
Falcon Gold Equity Fund A	CH0002783535	972376
Fidelity Funds - America Fund A (USD)	LU0048573561	973280
Fidelity Funds - American Growth Fund A (USD)	LU0077335932	907047
Fidelity Funds - ASEAN Fund A (USD)	LU0048573645	973254
Fidelity Funds - ASEAN Fund A Acc (USD)	LU0261945553	A0LFZN
Fidelity Funds - Asia Focus Fund A (USD)	LU0048597586	973276
Fidelity Funds - Asia Pacific Opportunities Fund A Acc (EUR)	LU0345361124	A0NFGE
Fidelity Funds - Asian Smaller Companies Fund A Acc (EUR)	LU0702159772	A1JTXT
Fidelity Funds - Asian Smaller Companies Fund A Acc (USD)	LU0702159699	A1JTXP
Fidelity Funds - Asian Special Situations Fund A (USD)	LU0054237671	974005
Fidelity Funds - Australia Fund A (AUD)	LU0048574536	973281
Fidelity Funds - China Consumer Fund A (USD)	LU0594300419	A1JH3K
Fidelity Funds - China Focus Fund A (USD)	LU0173614495	A0CA6V
Fidelity Funds - EMEA Fund A (EUR)	LU0303816028	A0MWZL
Fidelity Funds - EMEA Fund A Acc (EUR)	LU0303816705	A0MWZJ
Fidelity Funds - Emerging Market Debt Fund A (EUR)	LU0238203821	A0H0V7
Fidelity Funds - Emerging Markets Fund A (EUR)	LU0307839646	A0MZL7
Fidelity Funds - Emerging Markets Fund A (USD)	LU0048575426	973267
Fidelity Funds - European Dynamic Growth Fund A (EUR)	LU0119124781	603474
Fidelity Funds - European Growth Fund A (EUR)	LU0048578792	973270
Fidelity Funds - European Growth Fund A Acc (EUR)	LU0296857971	A0MU7V
Fidelity Funds - European High Yield Fund A (EUR)	LU0110060430	939979
Fidelity Funds - European Multi Asset Inc. Fd A (EUR)	LU0052588471	973811
Fidelity Funds - Fidelity Target 2015 Euro Fund A (EUR)	LU0172516436	357498
Fidelity Funds - Fidelity Target 2020 Euro Fund A (EUR)	LU0172516865	357499
Fidelity Funds - Fidelity Target 2020 Euro Fund A Acc (EUR)	LU0251131289	A0J213
Fidelity Funds - Fidelity Target 2025 Euro Fund A (EUR)	LU0215158840	A0EAD2
Fidelity Funds - Fidelity Target 2030 Euro Fund A (EUR)	LU0215159145	A0EAD3
Fidelity Funds - FIRST All Country World Fund A (USD)	LU0267386448	A0LE0J
Fidelity Funds - FIRST European Value Fund A Acc (EUR)	LU0353646689	A0PGWM
Fidelity Funds - Germany Fund A (EUR)	LU0048580004	973283
Fidelity Funds - GI - Rentenanlage Zinsertrag A (EUR) Hedged	LU1116431484	A12CVC
Fidelity Funds - Global Bond Fund A (USD)	LU0048582984	973261
Fidelity Funds - Global Demographics Fund A Acc (USD)	LU0528227936	A1JUFQ
Fidelity Funds - Global Dividend Fund A Acc (EUR) Hedged	LU0605515377	A1JSY4
Fidelity Funds - Global Dividend Fund A QIncome (EUR)	LU0731782404	A1JSY0
Fidelity Funds - Global Health Care Fund A (EUR)	LU0114720955	941117
Fidelity Funds - Global Infrastructure Fund A (EUR)	LU0099575291	921801
Fidelity Funds - Global Technology Fund A (EUR)	LU0099574567	921800
Fidelity Funds - GMAI - Zins & Dividende A GDist EUR Hedged	LU1129851157	A12EE9
Fidelity Funds - Greater China Fund A (USD)	LU0048580855	973265
Fidelity Funds - India Focus Fund A (EUR)	LU0197230542	A0B8SR
Fidelity Funds - Indonesia Fund A (USD)	LU0055114457	974129
Fidelity Funds - International Fund A (EUR)	LU0069451390	986392
Fidelity Funds - International Fund A (USD)	LU0048584097	973269
Fidelity Funds - International Fund A Acc (EUR)	LU0251129895	A0J21X
Fidelity Funds - Japan Advantage Fund A (EUR) Hedged	LU0611489658	A1H8N8
Fidelity Funds - Japan Advantage Fund A (JPY)	LU0161332480	A0CA6W
Fidelity Funds - Nordic Fund A (SEK)	LU0048588080	973277
Fidelity Funds - Pacific Fund A (USD)	LU0049112450	973285
Fidelity Funds - SMART Gbl Defensive A (EUR)	LU0056886558	974357
Fidelity Funds - SMART Gbl Moderate A (USD)	LU0080751232	987399
Fidelity Funds - Sustainable Eurozone Equity Fd A Acc (EUR)	LU0238202427	A0H0V4
Fidelity Funds - Switzerland Fund A (CHF)	LU0054754816	974066
Fidelity Funds - World Fund A (EUR)	LU0069449576	986378
FIDUKA Dynamic UI	DE000A0M8WW1	A0M8WW
FIMAX Vermögensverwaltungsfonds UI	DE000A0M49S4	A0M49S
Finanzmatrix	LU0318314076	A0MYC7
First Class - Global Equities	LU0328220883	A0M6JQ
First Private Aktien Global A	DE000A0KFRT0	A0KFRT
First Private Europa Aktien ULM A	DE0009795831	979583
First Private Wealth A	DE000A0KFUX6	A0KFUX
First Private Wealth B	DE000A0KFTH1	A0KFTH
First State Global Listed Infrastructure Fund A Acc	GB00B24HJC53	A0M989
FIVV-MIC-Mandat-Offensiv	DE0009790865	979086
Flossbach von Storch - Currency Diversification Bond R	LU0526000731	A1C10W
Flossbach von Storch - Dividend R	LU0831568729	A1J4RH
Flossbach von Storch - Fundament FT	DE000A0HGMH0	A0HGMH
Flossbach von Storch - Fundament RT	DE000A1JMPZ7	A1JMPZ
Flossbach von Storch - Global Convertible Bond R	LU0366179009	A0Q2PU
Flossbach von Storch - Global Quality R	LU0366178969	A0Q2PT
Flossbach von Storch - Multi Asset-Balanced R	LU0323578145	A0M43W
Flossbach von Storch - Multi Asset-Defensive R	LU0323577923	A0M43U
Flossbach von Storch - Multi Asset-Growth R	LU0323578491	A0M43Y
Flossbach von Storch - Multiple Opportunities II R	LU0952573482	A1W17Y
Flossbach von Storch SICAV - Multiple Opportunities R	LU0323578657	A0M430
FM Global Trend	LI0043100572	A0Q5SW
FM Multi Asset Fund I	LI0038264342	A0MVYY
FM Multi Asset Fund R	LI0350270034	A2DJW7
FMM-Fonds	DE0008478116	847811
FO Vermögensverwalterfonds A	DE000A1JZLG8	A1JZLG
Fondak A	DE0008471012	847101
Fondspicker Global UI	DE000A0MRAC3	A0MRAC
FPM Funds Stockpicker Germany All Cap C	LU0124167924	603328
FPM Funds Stockpicker Germany Small/Mid Cap C	LU0207947044	A0DN1Q
Frankfurter - Value Focus Fund R	LU0566535208	A1CXU7
Frankfurter Aktienfonds für Stiftungen A	DE000A1JSWP1	A1JSWP
Frankfurter Aktienfonds für Stiftungen T	DE000A0M8HD2	A0M8HD
Frankfurter Stiftungsfonds R	DE000A2DTMN6	A2DTMN
Franklin Biotechnology Discovery Fund Class A (acc)	LU0109394709	937444
Franklin Diversified Conservative Fund A (Ydis) EUR	LU1147470253	A12G2P
Franklin Global Equity Strategies Fund A (Ydis) EUR	LU0358320686	A0QYYJ
Franklin Global Fundamental Strategies Fund A acc EUR	LU0316494805	A0MZK6
Franklin Global Fundamental Strategies Fund A Ydis EUR	LU0343523998	A0NBQ1
Franklin Global Fundamental Strategies Fund N Ydis EUR	LU0889564869	A1KC79
Franklin Global Growth Fund Class A (acc)	LU0122613069	602746
Franklin Income Fund Class A (Mdis)	LU0098860793	926095
Franklin India Fund Class A (Ydis) EUR	LU0260862304	A0KECJ
Franklin K2 Alternative Strategies Fund A (Ydis) EUR-H1	LU1212701707	A14RK0
Franklin Mutual European Fund Class A (acc) EUR	LU0140363002	982584
Franklin Technology Fund Class A (acc) EUR	LU0260870158	A0KEDE
Franklin Technology Fund Class A (acc) USD	LU0109392836	937446
Franklin U.S. Opportunities Fund Class A (acc) USD	LU0109391861	937448
Franklin World Perspectives Fund Class A (acc) EUR	LU0390134954	A0RAKK
Franklin World Perspectives Fund Class A (acc) USD	LU0390134368	A0RAKE
FSI Accuminvest - Absolute Return Mandat VV	DE000A1XDZS1	A1XDZS
FSI Solid Invest - Aktien Mandat VV	DE000A1XDZT9	A1XDZT
FT EmergingArabia (EUR)	LU0317905148	A0MZHX
FT InterSpezial	DE0008478009	847800
FT UnternehmerWerte	DE000A0KFFW9	A0KFFW
FU Fonds - Multi Asset Fonds P	LU0368998240	A0Q5MD
FVCM - U.S. Equity Fund R-USD	LU0382966124	A0Q7YX
GAM Absolute Return Bond B	LU0186678784	A0CA6L
GAM Europe Focus Equity B	LU0026740844	971984
GAM Europe Small & Mid Cap Equity B	LU0091370840	989017
GAM German Focus Equity (EUR) B	LU0048167497	973020
GAM Local Emerging Bond (EUR) B	LU0256064774	A0J2ZL
GAM Local Emerging Bond (USD) B	LU0107852195	933785
GAM Luxury Brands Equity (EUR) A	LU0329429384	A0NCNS
GAM Star Credit Opportunities (EUR) acc	IE00B567SW70	A1JC54
GAM Total Return Bond B	LU0012197827	972910
GAMAX Funds - Junior A	LU0073103748	986703
GANADOR - Spirit Invest A	LU0326961637	A0M5V4
Geneon Invest Airbag 5.7 (A)	DE000A1C61U4	A1C61U
Geneon Invest Airbag 5.7 (T)	DE000A1C68C7	A1C68C
Geneon Invest Equity Select	DE000A0Q8HL1	A0Q8HL
Geneon Invest Rendite Select	DE000A1C68B9	A1C68B
Geneon Vermögensverwaltungsfonds	DE000A0Q8HF3	A0Q8HF
GFA - HAIG Emerging Markets Flex	LU0364580893	HAFX2K
Global Advantage Funds - Emerging Markets High Value	LU0047906267	972996
Global Advantage Funds - Major Markets High Value	LU0044747169	972580
Global Core Equity Fund EUR Acc	IE00B2PC0260	A0RMKV
Global Core Equity Fund EUR Dis	IE00B3M0BZ05	A1JJAB
Global Short Fixed Income Fund CHF Dis	IE00B3WGLP80	A1C7B5
Global Short Fixed Income Fund EUR Acc	IE0031719473	A0YAPN
Global Short Fixed Income Fund EUR Dis	IE00B3QL0Y14	A1JJAD
Global Short-Term Investment Grade Fixed Income Fund EUR Dis	IE00BFG1R445	A12F75
Global Short-Term Investment Grade Fixed Income Fund USD Acc	IE00BFG1R007	A12F72
Global Small Companies Fund EUR Acc	IE00B67WB637	A1JJAF
Global Sustainability Core Equity Fund EUR Acc	IE00B7T1D258	A2AF3H
Global Sustainability Core Equity Fund EUR Dis	IE00B8N2Z924	A2AF3J
Global Targeted Value Fund EUR Acc	IE00B2PC0716	A0RMKW
Global Targeted Value Fund EUR Dis	IE00B6897102	A1JJAM
Globale Aktien - Katholische Werte R	LU1256228872	CDF2RK
Globale Marktführer AMI P	DE000A1WZ0R1	A1WZ0R
GMAX Welt AMI	DE000A1C4DR1	A1C4DR
Goldman Sachs Gbl Fixed Inc. Plus Ptf. (Hdg) Base Dis.	LU0234589777	A0HMSN
Goldman Sachs Global Small Cap CORE Equity Por. Base Dis Cl	LU0245329841	A0MKUS
Goldman Sachs India Equity Portfolio Base Dist.	LU0333810009	A0QYZQ
Goldman Sachs N-11 Equity Portfolio Base Dist.	LU0385343941	A0Q8NU
Goldman Sachs N-11 Equity Portfolio E Acc.	LU0385345219	A0Q8N6
Goldman Sachs N-11 Equity Portfolio EUR Acc.	LU0385344592	A0Q8NZ
Goldman Sachs N-11 Equity Portfolio EUR Dist.	LU0385344329	A0Q8NY
Goldman Sachs Strategic Global Equity Portfolio	LU0040769829	973733
GR Noah	DE0009799536	979953
GREIFF special situations Fund R	LU0228348941	A0F699
GS&P Fonds - Deutsche Aktien Total Return III	LU1503114545	A2AS8Q
GS&P Fonds Deutschland aktiv R	LU0487180605	A0YDSN
GS&P Fonds Family Business R	LU0179106983	593125
GS&P Fonds Schwellenländer G	LU0273373414	A0LEW7
GS&P Fonds Schwellenländer R	LU0077884368	987063
GS&P Fonds Value Invest I	LU1488430312	A2ARFU
Gutmann Global Dividends EUR (A)	AT0000A0LXW3	A1C76W
H & A Aktien Small Cap EMU B	LU0100177426	921695
H & A PRIME VALUES Income (EUR)	AT0000973029	986054
HANSAaccura S	DE0005321491	532149
HANSAgold EUR-Klasse	DE000A0RHG75	A0RHG7
HANSAgold USD-Klasse	DE000A0NEKK1	A0NEKK
HANSAzins	DE0008479098	847909
HB Fonds - Rendite Global Plus I (t)	LU0378037237	A0Q6JJ
HB Fonds - Rendite Global Plus P	LU0378037310	A0Q6JK
HB Fonds - Substanz Plus I	LU0378037070	A0Q6JL
HB Fonds - Substanz Plus P	LU0378037153	A0Q6JM
HINKEL Europa Core Satelliten Strategie HI Fonds	DE000A0M2H13	A0M2H1
HINKEL Welt Core Satelliten Strategie HI Fonds	DE0005321434	532143
HP&P Euro Select UI A	DE0009790766	979076
HSBC GIF Brazil Equity AD	LU0196696701	A0DNSL
HSBC GIF BRIC Equity M2C	LU0214875030	A0D85R
HSBC GIF BRIC Equity M2D	LU0214875626	A0D85S
HSBC GIF BRIC Markets Equity AD	LU0254982241	A0J3PA
HSBC GIF Chinese Equity AD	LU0039217434	972629
HSBC GIF Euro High Yield Bond AC	LU0165128348	120850
HSBC GIF Euro High Yield Bond AD	LU0165128421	120851
HSBC GIF Euroland Equity AC	LU0165074666	120204
HSBC GIF Frontier Markets AD	LU0666200265	A1JRL9
HSBC GIF GEM Debt Total Return M1D	LU0283740032	A0MUZ2
HSBC GIF Indian Equity AC	LU0164881194	263233
HSBC GIF Indian Equity AD	LU0066902890	974873
HSBC GIF Latin American Equity M1C	LU0254985343	A0J3HT
HSBC GIF RMB Fixed Income AD	LU0692309460	A1JMZD
HSBC GIF Turkey Equity AC	LU0213961682	A0D9FL
IAC-Aktien Global	DE000A0M2JB5	A0M2JB
IAMF - Ypos Strategiefonds	LU0462679589	A0YDDE
Industria A (EUR)	DE0008475021	847502
Invesco ASEAN Equity Fund A	IE0003702317	972231
Invesco Asia Consumer Demand Fund A auss.	LU0334857199	A0NJXJ
Invesco Asia Infrastructure Fund A thes.	LU0243955886	A0JKJC
Invesco Balanced-Risk Allocation Fund A auss.	LU0482498176	A1CV2R
Invesco Balanced-Risk Allocation Fund A thes.	LU0432616737	A0N9Z0
Invesco Balanced-Risk Allocation Fund C thes.	LU0432616810	A0N9Z1
Invesco Continental European Small Cap Equity A (USD) auss.	LU1775961243	A2JLBS
Invesco Continental European Small Cap Equity Fund A auss.	IE0003708116	972448
Invesco Emerg. Local Currencies Debt A (EUR) auss.	LU0794790559	A1JZ9T
Invesco Emerging Markets Bond Fund A (EUR Hedged) thes.	IE00B01VQC58	A0DQM8
Invesco Energy Fund A thes.	LU0123357419	658697
Invesco Euro Corporate Bond Fund A	LU0243957825	A0J20H
Invesco Euro Corporate Bond Fund A auss.	LU0794790476	A1JZ9S
Invesco Europa Core Aktienfonds	DE0008470337	847033
Invesco Global Conservative Fund A thes.	LU0166421692	260856
Invesco Global Consumer Trends Fund A	LU0052864419	974035
Invesco Global Consumer Trends Fund A (EUR) auss.	LU1504056026	A2ATW6
Invesco Global Dynamik Fonds	DE0008470469	847046
Invesco Global Health Care Fund A	IE0003824293	973547
Invesco Global Small Cap Equity Fund A	IE0003594896	987084
Invesco Global Small Cap Equity Fund A (USD) auss.	LU1775975201	A2JLBC
Invesco Global Targeted Returns Fund A auss.	LU1004132640	A1XCZF
Invesco Global Technology Fund A	IE0003707928	972459
Invesco Greater China Equity Fund A	LU0048816135	973792
Invesco Pan European Equity Fund A thes.	LU0028118809	973788
Invesco Pan European Equity Income Fund A auss.	LU0267986049	A0LGXZ
Invesco Pan European High Income Fund A auss.	LU0794790716	A1JZ9V
Invesco Pan European High Income Fund A q-auss.	LU0243957312	A0J20E
Invesco Pan European High Income Fund A thes.	LU0243957239	A0J20D
Invesco Pan European Structured Equity Fund A	LU0119750205	796421
Invesco Pan European Structured Equity Fund A auss.	LU0482499141	A1CV21
Invesco PRC Equity Fund A	IE0003583568	974759
Invesco PRC Equity Fund A (EUR Hedged)	IE00B29WLS52	A0NC9X
Invesco PRC Equity Fund A (EUR Hedged) thes.	LU1775964932	A2JLAW
Invesco PRC Equity Fund A (USD) auss.	LU1775965582	A2JLAX
Invesco Umwelt und Nachhaltigkeits Fonds	DE0008470477	847047
Invesco US Equity Fund A auss.	LU0794789627	A1JZ9L
Investec GSF - Asian Equity Fund A Inc USD	LU0345776255	A0QYFN
IP Blue X	LU1626623844	A2DS3D
IP White A	LU1394856451	A2AGX6
IP White T	LU1144474043	A12FMW
IPAM RentenWachstum	DE000A0F5HA3	A0F5HA
IQ Global	LU1327105620	HAFX7P
iShares Core DAX (R) UCITS ETF (DE)	DE0005933931	593393
iShares Core EURO STOXX 50 - B UCITS ETF (Acc) B	IE00B53L3W79	A0YEDJ
iShares Core EURO STOXX 50 UCITS ETF EUR (Dis) (DE)	DE0005933956	593395
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	IE00BKM4GZ66	A111X9
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) B	IE00B52MJY50	A0YEDR
iShares Core S&P 500 - B UCITS ETF (Acc)	IE00B5BMR087	A0YEDG
iShares DivDAX (R) (DE)	DE0002635273	263527
iShares Dow Jones Asia Pacific Select Dividend 30 (DE)	DE000A0H0744	A0H074
iShares Dow Jones China Offshore 50 (DE)	DE000A0F5UE8	A0F5UE
iShares Dow Jones Global Titans 50 (DE)	DE0006289382	628938
iShares Dow Jones Industrial Average (DE)	DE0006289390	628939
iShares Dow Jones U.S. Select Dividend (DE)	DE000A0D8Q49	A0D8Q4
iShares eb.rexx (R) Government Germany (DE)	DE0006289465	628946
iShares eb.rexx (R) Government Germany 1.5-2.5 (DE)	DE0006289473	628947
iShares eb.rexx (R) Government Germany 10.5+ (DE)	DE000A0D8Q31	A0D8Q3
iShares eb.rexx (R) Government Germany 2.5-5.5 (DE)	DE0006289481	628948
iShares eb.rexx (R) Government Germany 5.5-10.5 (DE)	DE0006289499	628949
iShares EURO STOXX Select Dividend 30 (DE)	DE0002635281	263528
iShares MDAX (R) (DE)	DE0005933923	593392
iShares NASDAQ-100 (R) (DE)	DE000A0F5UF5	A0F5UF
iShares Nikkei 225 (R) (DE)	DE000A0H08D2	A0H08D
iShares Pfandbriefe (DE)	DE0002635265	263526
iShares STOXX Europe 50 (DE)	DE0005933949	593394
iShares STOXX Europe 600 UCITS ETF (DE)	DE0002635307	263530
iShares STOXX Europe Mid 200 (DE)	DE0005933998	593399
iShares STOXX Europe Select Dividend 30 (DE)	DE0002635299	263529
iShares TecDAX (R) (DE)	DE0005933972	593397
Janus Henderson Continental European Fund R EUR Acc	LU0201071890	A0DLKB
Janus Henderson Emerging Markets Fund R EUR Acc	LU0113993801	625958
Janus Henderson Emerging Markets Fund R USD Acc	LU0201073169	A0DM8A
Janus Henderson Global Life Sciences Fund - A Euro acc (Hdg)	IE0002122038	935591
Janus Henderson Global Life Sciences Fund - A USD acc.	IE0009355771	935590
Janus Henderson Horizon Euroland Fund A2	LU0011889846	989226
Janus Henderson Horizon Global Technology Fund A1	LU0209158467	A0DPTJ
Janus Henderson Horizon Global Technology Fund A2	LU0070992663	989234
Janus Henderson Horizon Japan Opportunities Fund A2	LU0011889929	989227
Janus Henderson Horizon Pan Europ. Property Equities A2	LU0088927925	989232
Janus Henderson Horizon Pan European Alpha Fund A1 EUR	LU0264597450	A0LA5Y
Janus Henderson Horizon Pan European Equity Fund A2	LU0138821268	982670
Janus Henderson INTECH US Core Fund - A EUR acc (Hedged)	IE0032746970	260657
Janus Henderson Latin American Fund R EUR Acc	LU0200080918	A0DLD4
Janus Henderson Opportunistic Alpha Fund - A USD	IE0004444828	921641
Janus Henderson Pan European Smaller Compan. Fd R EUR Acc	LU0201078713	A0DNFA
Janus Henderson UK Absolute Return Fund R EUR Acc (hed.)	LU0490786174	A1CTUG
Janus Henderson US Forty Fund - A EUR acc. (Hedged)	IE0009531827	933845
JAR Capital - Sustainable Income UI R EUR	LU1231245298	A14T50
JPM Brazil Equity Fund A (acc) - USD	LU0318934451	A0MZM5
JPM China A (acc) - USD	LU0210526637	A0DQHV
JPM Emerging Europe Equity A (dist) - EUR	LU0051759099	973802
JPM Emerging Europe, Middle East and Africa Eqty A dis - USD	LU0074838565	986951
JPM Emerging Markets Equity A (acc) - EUR	LU0217576759	A0F6XF
JPM Emerging Markets Equity A (dist) - USD	LU0053685615	973678
JPM Emerging Markets Opportunities Fund A (acc) - USD	LU0431992006	A0RPE4
JPM Emerging Middle East Equity A (dist) - USD	LU0083573666	988237
JPM Emerging Middle East Equity D (acc) - USD	LU0117896257	603005
JPM Euroland Equity A (dist) - EUR	LU0089640097	971604
JPM Europe Dynamic Technologies Fund A (dist) - EUR	LU0104030142	926444
JPM Europe Equity Plus A (perf) (dist) - EUR	LU0289228842	A0MNZ3
JPM Europe Strategic Dividend A (acc) - EUR	LU0169527297	A0D8M3
JPM Europe Strategic Dividend A (dist) - EUR	LU0247987802	A0JJ5S
JPM Europe Strategic Value A (dist) - EUR	LU0107398884	933913
JPM Global Aggregate Bond A (dist) - USD	LU0053696067	971607
JPM Global Equity A (dist) - USD	LU0119067295	580675
JPM Global Income A (dist) - EUR	LU0840466477	A1J5UZ
JPM Global Income A (div) - EUR	LU0395794307	A0RBX2
JPM Global Macro Opportunities A (dist) - EUR	LU0247991580	A0JKCV
JPM Global Macro Opportunities A (inc) - EUR	LU0247992398	A0JK80
JPM Global Natural Resources A (dist) - EUR	LU0208853514	A0DPLM
JPM Latin America Equity A (dist) - USD	LU0053687314	972079
JPM Pacific Equity A (dist) - USD	LU0052474979	971609
JPM US Smaller Companies A (dist) - USD	LU0053697206	971611
JSS GlobalSar - Balanced (EUR) P EUR dist	LU0058893917	974406
JSS Multi Label SICAV - New Energy Fund (EUR) B	LU0121747215	581365
JSS Sustainable Bond - EUR Corporates P EUR dist	LU0045164786	972162
JSS Sustainable Bond EUR P EUR dist	LU0158938935	113590
JSS Sustainable Equity - Global Thematic P EUR dist	LU0229773345	A0F6ES
JSS Sustainable Equity - New Power P EUR acc	LU0288930869	A0MM6Z
JSS Sustainable Portfolio - Balanced (EUR) P EUR dist	LU0058892943	973502
JSS Sustainable Water Fund P EUR dist	LU0333595436	A0M90M
Julius Baer Strategy Balanced (EUR) B	LU0099841354	921719
Jupiter Dynamic Bond L EUR Q Inc	LU0459992896	A0YC40
Jupiter Dynamic Bond L EUR Q Inc Dist	LU0992000496	A1W8AG
Jupiter European Growth L EUR A Inc Dist	LU1074971299	A1170W
Jupiter European Growth L EUR Acc	LU0260085492	A0J317
Jupiter Global Ecology Growth L EUR Acc	LU0231118026	A0HF9U
K&S Flex	DE000A1J67L5	A1J67L
Kapital Ertrag Global P	LU0963029599	A1W33X
Kapital Plus - A - (EUR)	DE0008476250	847625
KEPLER Emerging Markets Rentenfonds (T)	AT0000718598	164688
KEPLER Ethik Aktienfonds (A)	AT0000675657	693479
KEPLER Ethik Rentenfonds (A)	AT0000815006	690004
KEPLER Ethik Rentenfonds (T)	AT0000642632	690005
KEPLER Vorsorge Mixfonds (A)	AT0000969787	921829
KEPLER Vorsorge Rentenfonds (A)	AT0000799861	921827
KIRIX Herkules-Portfolio	DE000A2AGN90	A2AGN9
KR Fonds - Übernahmeziele Europa A	LU1299898665	A1402D
Lacuna - Asia Pacific Health P	LU0247050130	A0JEKR
Lacuna - Global Healthcare I	LU0385207252	A0Q8LU
Lazard Emerging World Fund B Dis	IE0005022946	986493
LBBW Dividenden Strategie Euroland R	DE0009780411	978041
LBBW Multi Global R	DE0009766881	976688
LBBW Nachhaltigkeit Aktien R	DE000A0NAUP7	A0NAUP
LBBW RentaMax R	DE0005326144	532614
LBBW Renten Euro Flex	DE0009766964	976696
LBBW Rohstoffe 1 R	DE000A0NAUG6	A0NAUG
Legg Mason ClearBridge US Aggress. Growth Fd A USD auss. (A)	IE00B19Z9P08	A0MUYY
Legg Mason Royce US Small Cap Opportunity Fd A USD auss. (A)	IE0031619046	814047
Leonardo UI A	DE000A1J9EP5	A1J9EP
Leonardo UI G	DE000A0MYG12	A0MYG1
LINGOHR-ASIEN-SYSTEMATIC-INVEST	DE0008479387	847938
LINGOHR-SYSTEMATIC-INVEST	DE0009774794	977479
LO Funds - World Gold Expertise Fund (EUR) P A	LU0172581844	813927
Long Term Investment Fund (SIA) - Classic EUR	LU0244071956	A0JD7E
Long Term Investment Fund (SIA) - Natural Resources EUR	LU0244072335	A0ML6C
LOYS EUROPA - LOYS AKTIEN EUROPA P	LU1129454747	HAFX68
LOYS FCP - LOYS Global L/S P	LU0720541993	A1JRB8
LOYS Global MH B	DE000A0H08U6	A0H08U
LOYS Sicav - LOYS Aktien Global P	LU0861001260	A1J9LN
LOYS Sicav - LOYS GLOBAL P	LU0107944042	926229
LOYS Sicav - LOYS GLOBAL PAN	LU0324426252	A0M5SE
Lupus alpha Dividend Champions R	DE000A1XDX79	A1XDX7
Lupus alpha Smaller Euro Champions A	LU0129232442	974563
Lupus alpha Smaller German Champions A	LU0129233093	974564
LuxTopic - Aktien Europa A	LU0165251116	257546
LuxTopic - Flex	LU0191701282	A0CATN
LuxTopic - Systematic Return A	LU1181278976	A14M9N
Lyxor Bund Daily (-2x) Inverse UCITS ETF - Acc	FR0010869578	LYX0FW
Lyxor Com. Thomson Reuters /CoreComm. CRB TR UCITS ETF C-EUR	FR0010270033	A0JC8F
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist	FR0007054358	798328
Lyxor MSCI All Country World UCITS ETF C-EUR	FR0011079466	LYX0MG
Lyxor MSCI India UCITS ETF C-EUR	FR0010361683	LYX0BA
Lyxor MSCI USA UCITS ETF - Dist	FR0010296061	A0JMFG
Lyxor S&P 500 UCITS ETF D EUR	LU0496786574	LYX0FS
LYXOR UCITS ETF BRAZIL (IBOVESPA) C-EUR	FR0010408799	LYX0BE
LYXOR UCITS ETF Eastern Europe (CECE)	FR0010204073	A0F6BV
LYXOR UCITS ETF Euro Corporate Bond C	FR0010737544	LYX0EE
LYXOR UCITS ETF EUROMTS 1-3Y INVESTMENT GRADE (DR)	FR0010222224	A0HGFC
LYXOR UCITS ETF EUROMTS 10-15Y INVESTMENT GRADE (DR)	FR0010037242	A0DM6N
LYXOR UCITS ETF EUROMTS INFLATION LINKED INVESTMENT GRADE	FR0010174292	A0F7AM
LYXOR UCITS ETF MSCI AC ASIA - PACIFIC EX JAPAN	FR0010312124	LYX0AB
LYXOR UCITS ETF Russia (Dow Jones Russia GDR) C	FR0010326140	LYX0AF
LYXOR UCITS ETF STOXX Europe 600 Basic Resources	FR0010345389	LYX0AX
M & W Privat	LU0275832706	A0LEXD
M&G (Lux) Euro Corporate Bond Fund EUR A dist	LU1670629622	A2JQ7B
M&G (Lux) Global Convertibles Fund EUR A acc	LU1670708335	A2JQ7L
M&G (Lux) Global Dividend Fund EUR A acc	LU1670710075	A2JRB4
M&G (Lux) Global Select Fund EUR A acc	LU1670715207	A2JQ8K
M&G (Lux) Optimal Income Fund EUR A acc	LU1670724373	A2JRC8
M&G (Lux) Optimal Income Fund EUR A dist	LU1670724456	A2JRC9
M&G Global Convertibles Fund A EUR	GB00B1Z68494	A0MVLQ
M&G Global Dividend Fund A EUR	GB00B39R2S49	A0Q349
M&G Global Dividend Fund A EUR inc	GB00B94CTF25	A1WZWT
M&G Global Dividend Fund A USD	GB00B39R2V77	A0Q35B
M&G Global Emerging Markets Fund EUR A	GB00B3FFXZ60	A0RH4V
M&G Global Select Fund A EUR	GB0030938145	797745
M&G Global Themes Fund A	GB0030932676	797735
M&G Global Themes Fund A inc.	GB00B8HQLV43	A1WZWN
M&G Optimal Income Fund A-H EUR acc	GB00B1VMCY93	A0MND8
M&G Optimal Income Fund A-H EUR inc	GB00B933FW56	A1WZWZ
M&G Recovery Fund A	GB0032139684	806092
Macquarie ValueInvest LUX Global A ausschüttend	LU0135990504	A0D838
Macquarie ValueInvest LUX Global A thesaurierend	LU0135991064	A0BLT7
Magellan C	FR0000292278	577954
Magna Africa Fund A	IE00B0TB5201	A0H0MA
Magna Emerging Markets Dividend Fund R dis	IE00B671B485	A1CZML
Magna MENA Fund R acc EUR	IE00B3NMJY03	A1CZJF
Magna New Frontiers Fund D dis EUR	IE00BNCB5M86	A12DG2
MainFirst Absolute Return Multi Asset A	LU0864714000	A1KCCD
MainFirst Germany Fund A	LU0390221256	A0RAJN
MainFirst Germany Fund B	LU0390221686	A0RAJP
MainFirst Global Equities A	LU0864709349	A1KCCM
MainFirst Global Equities B	LU0864710354	A1KCCN
MainFirst Global Equities Unconstrained Fund A	LU1856130205	A2N6SA
MainFirst Top European Ideas A	LU0308864023	A0MVL0
Mandarine Global Microcap R	LU1329694266	A2AQ0Y
Mandarine Unique - Small&Mid Caps Europe R	LU0489687243	A1CWBQ
Mandelbrot World Equity Market Neutral	DE000A14N8Q7	A14N8Q
Max Otte Vermögensbildungsfonds AMI P (a)	DE000A1J3AM3	A1J3AM
Mayerhofer Strategie AMI P (a)	DE000A1C4DW1	A1C4DW
MEAG EuroBalance A	DE0009757450	975745
MEAG EuroErtrag A	DE0009782730	978273
MEAG EuroInvest A	DE0009754333	975433
MEAG EuroRent A	DE0009757443	975744
MEAG FairReturn A	DE000A0RFJ25	A0RFJ2
MEDICAL BioHealth EUR	LU0119891520	941135
MEDICAL BioHealth EUR H	LU0228344361	A0F69B
MellowFund Global Equity	DE000A1CZUC3	A1CZUC
Merian Pacific Equity Fund A USD	IE0005264431	632586
Meridio Funds - Green Balance	LU0117185156	564968
MET Fonds - PrivatMandat A	LU0402212806	A0RDGE
MET Fonds - VermögensMandat - Select EUR	LU0971787634	A1W5AQ
Métropole Sélection A	FR0007078811	A0NDAK
Metzler Aktien Deutschland AR	DE0009752238	975223
Metzler Eastern Europe A	IE0000111876	577999
Metzler European Growth A	IE0002921868	987736
Metzler European Smaller Companies	IE0002921975	987735
Metzler Japanese Equity Fund A	IE0003722711	989437
Metzler Torero Multi Asset SGB AIA	DE000A0Q9223	A0Q922
Metzler Wachstum International	DE0009752253	975225
MFS Meridian Funds - Global Equity Fund A1 EUR	LU0094560744	989632
MFS Meridian Funds - Global Total Return Fund A1 EUR	LU0219418836	A0ESBL
MFS Meridian Funds - Global Total Return Fund A2 USD	LU0219442380	A0ESBM
MMT Global Value B	LU0346639395	HAFX19
Morgan Stanley INVF Asian Property Fund (USD) A	LU0078112413	987349
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A	LU0118140002	579806
Morgan Stanley INVF Global Brands Fund (EUR) AH	LU0335216932	A0NFBG
Morgan Stanley INVF Global Brands Fund (USD) A	LU0119620416	579993
Morgan Stanley INVF Global Opportunity Fund (EUR) AH	LU0552385618	A1H6XN
Morgan Stanley INVF Global Opportunity Fund (USD) A	LU0552385295	A1H6XK
Morgan Stanley INVF Global Opportunity Fund (USD) Z	LU0552385535	A1H6XM
Morgan Stanley INVF Indian Equity Fund (USD) A	LU0266115632	A0LAYY
Morgan Stanley INVF US Growth Fund (USD) A	LU0073232471	986729
MSF Global Opportunities - WorldSelect B	LU0288319352	A0MLJP
MULTI STRUCTURE FUND - INVESTTOR SRI Global A	LU0498676971	A1CVE2
Multifaktor Aktien Global P	LU1551351312	A2DKKP
Murphy&Spitz - Umweltfonds Deutschland	LU0360172109	A0QYL0
Muzinich ShortDurationHighYield Fund Hed. EUR acc. R	IE00B3MB7B14	A1C6YN
NESTOR Australien Fonds B	LU0147784119	570769
NESTOR China Fonds B	LU0656651824	A1JDK8
NESTOR Fernost Fonds B	LU0054738967	972880
NESTOR Osteuropa Fonds B	LU0108457267	930905
Nomura Real Protect Fonds R/EUR	DE000A1XDW13	A1XDW1
Nomura Real Return Fonds R/EUR	DE0008484361	848436
NORDASIA.COM (C)	DE0009792176	979217
Nordea 1 - African Equity Fund E-EUR	LU0390857125	A0RASN
Nordea 1 - Asia ex Japan Equity Fund BP-EUR	LU0173782102	358450
Nordea 1 - Asia ex Japan Equity Fund BP-USD	LU0064675985	973349
Nordea 1 - Danish Covered Bond Fund BP-DKK	LU0076315968	986766
Nordea 1 - Emerging Wealth Equity Fund BP-EUR	LU0390857471	A0RASQ
Nordea 1 - European High Yield Bond Fund AP-EUR	LU0255640731	A0J3X4
Nordea 1 - European Value Fund BP-EUR	LU0064319337	973347
Nordea 1 - Global Climate and Environment Fund AP-EUR	LU0994683356	A14YP2
Nordea 1 - Global Climate and Environment Fund BP-EUR	LU0348926287	A0NEG2
Nordea 1 - Global Stable Equity Fund - Euro Hedged AP-EUR	LU0305819384	A0MU2V
Nordea 1 - Global Stable Equity Fund - Euro Hedged BP-EUR	LU0278529986	A0LGS7
Nordea 1 - Global Stable Equity Fund AP-EUR	LU1005843013	A12GLC
Nordea 1 - Global Stable Equity Fund BP-EUR	LU0112467450	591135
Nordea 1 - Heracles Long/Short MI Fund AP-EUR	LU0343921457	A0NDW9
Nordea 1 - Nordic Equity Fund AP-EUR	LU0255619370	A0J3W5
Nordea 1 - Nordic Equity Fund BP-EUR	LU0064675639	973346
Nordea 1 - Nordic Equity Small Cap Fund BP-EUR	LU0278527428	A0LGUG
Nordea 1 - North American Value Fund BP-USD	LU0076314649	973348
Nordea 1 - Norwegian Bond Fund BP-NOK	LU0087209911	988130
Nordea 1 - Norwegian Short-Term Bond Fund BP-NOK	LU0078812822	987173
Nordea 1 - Stable Return Fund AP-EUR	LU0255639139	A0J3XL
Nordea 1 - Stable Return Fund BP-EUR	LU0227384020	A0HF3W
NORDINTERNET (C)	DE0009785303	978530
ODDO BHF EURO Short Term Bond FT	DE0008478124	847812
ODDO BHF Money Market CR-EUR	DE0009770206	977020
ODDO BHF Polaris Flexible DRW-EUR	LU0319572730	A0M003
ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Balanced DR-EUR	LU0319574272	A0M08R
ÖkoWorld Growing Markets 2.0 C	LU0800346016	A1J0HV
ÖkoWorld ÖkoVision Classic A	LU0551476806	A1C7C2
ÖkoWorld ÖkoVision Classic C	LU0061928585	974968
ÖkoWorld Water for Life C	LU0332822492	A0NBKM
OptoFlex I	LU0834815101	A1J4YY
P & S Renditefonds T	DE000A0RKXE5	A0RKXE
P&K Balance	DE000A1WZ314	A1WZ31
Pacific Basin Small Companies Fund EUR Acc	IE0034140511	A0YAPU
Paladin ONE R	DE000A2DTNH6	A2DTNH
Parvest Convertible Bond Asia C	LU0095613583	989565
Parvest Equity Australia D	LU0111481668	937812
Parvest Step 90 Euro C	LU0154361405	778865
Patriarch Classic TSI B	LU0967738971	HAFX6Q
Patriarch Select Ertrag B	LU0250686374	A0JKXW
Patriarch Select Wachstum B	LU0250687000	A0JKXX
PBO - Vermögensmandat Global P	LU0360961956	A0QYWB
Pegasos - SFC Global Markets B	LU0355736231	HAFX2C
PEH EMPIRE P	LU0086120648	988006
PEH Inflation Linked Bonds Flexibel P	LU0498681468	A1CVE1
PEH Q-EUROPA	LU0070356083	986367
PEH Renten EvoPro P	LU0291408713	A0MLGV
PEH SICAV - PEH STRATEGIE FLEXIBEL P	LU0086124129	988008
PEH-Universal-Fonds Value Strategie	DE0009767418	976741
PensionProtect 2020 A (ND)	LU0206731506	A0DNLD
Perpetuum Vita Basis (R)	LU0103598305	926200
Perpetuum Vita Spezial (R)	LU0225963817	A0F431
Phaidros Funds - Balanced A	LU0295585748	A0MN91
Phaidros Funds - Schumpeter Aktien C	LU1877914306	A2N5FU
Phaidros Funds - Schumpeter Aktien D	LU1877914488	A2N5FV
PI Global Value Fund P	LI0034492384	A0NE9G
Pictet - Biotech-P EUR	LU0255977455	A0J4DP
Pictet - Biotech-P USD	LU0090689299	988562
Pictet - Clean Energy-P EUR	LU0280435388	A0MQNA
Pictet - Digital-P EUR	LU0340554913	A0Q5WQ
Pictet - Emerging Europe-P EUR	LU0130728842	694224
Pictet - Emerging Local Currency Debt-P EUR	LU0280437673	A0ML2E
Pictet - EUR Short Mid-Term Bonds-P	LU0167158327	357959
Pictet - Global Emerging Debt-HP CHF	LU0170990948	789987
Pictet - Global Emerging Debt-HP EUR	LU0170994346	789988
Pictet - Global Megatrend Selection-P dy EUR	LU0386885296	A0X8JZ
Pictet - Global Megatrend Selection-P EUR	LU0386882277	A0RLJD
Pictet - Nutrition P EUR	LU0366534344	A0X8VA
Pictet - Robotics-P dy EUR	LU1279334301	A141RC
Pictet - Security-P dy USD	LU0256846303	A0LASE
Pictet - Security-P EUR	LU0270904781	A0LC44
Pictet - SmartCity P dy EUR	LU0503634577	A1CYMG
Pictet - Timber-HP EUR	LU0372507243	A0Q6P2
Pictet - Timber-P EUR	LU0340559557	A0QZ7T
Pictet - Water-I EUR	LU0104884605	933348
Pictet - Water-P dy EUR	LU0208610294	A0LFWM
Pictet - Water-P EUR	LU0104884860	933349
PIMCO Dynamic Bond Fund G EUR (Hedged) dis	IE00B4YZM796	A1CY7U
PIMCO Income Fund E EUR (Hdg) inc	IE00B8N0MW85	A1J5ZE
PIMCO Total Return Bond Fund E EUR (Hedged) acc	IE00B11XZB05	A0KD24
PIMCO Total Return Bond Fund E inc	IE00B0M2Y900	A0J2SN
PRIMA - Global Challenges A	LU0254565053	A0JMLV
Primus Inter Pares Strategie Chance	DE000A0M2JA7	A0M2JA
Primus Inter Pares Strategie Ertrag	DE000A0M2H88	A0M2H8
Primus Inter Pares Strategie Wachstum	DE000A0M2H96	A0M2H9
Prisma Aktiv UI R	DE000A1W9A77	A1W9A7
ProfitlichSchmidlin Fonds UI R	DE000A1W9A28	A1W9A2
Prometheus - Global Turnaround Trends A	LU0332673630	A0M8DV
Promont - Europa 130/30	LU0390424108	A0RAPP
PTAM Balanced Portfolio OP	LU0084489227	987725
PTAM Global Allocation UI	DE000A1JCWX9	A1JCWX
PTAM Weltportfolio Ausgewogen	DE000A0MYEH0	A0MYEH
Quant Strategie - DAX MinVar Flex Protection A	LU0994796802	HAFX6V
quantumX Global UI	DE000A0LERX3	A0LERX
Quint:Essence Strategy Defensive B	LU0063042062	974560
Quint:Essence Strategy Social Media & Technology R	LU1074555829	A1154T
R + P Universal-Fonds	DE0005316962	531696
R-co Club D EUR	FR0010523191	A1CW1F
Raiffeisen-Nachhaltigkeit-Mix (R) (A)	AT0000859517	971425
Raiffeisen-Nachhaltigkeit-Rent (R)(A)	AT0000859509	971129
Raiffeisen-Osteuropa-Aktien (R) (A)	AT0000936513	973205
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES B	LU0160155395	A0Q7T3
Reimann Investors Vermögensmandat I	LU0559921001	A1C9FV
Reimann Investors Vermögensmandat II	LU0560009929	A1C9FW
RIV Aktieninvest Global	DE000A0YFQ76	A0YFQ7
RIV Rationalinvest Vermögensverwalterfonds	DE000A0MVZQ2	A0MVZQ
Robeco Afrika Fonds N.V.	NL0006238131	A0Q6DB
Robeco BP Global Premium Equities (EUR) B	LU0203975197	A0NHBJ
Robeco BP Global Premium Equities (EUR) D	LU0203975437	A0DLK6
Robeco BP US Premium Equities (USD) D	LU0226953718	A0F61P
Robeco Emerging Markets Equities (EUR) D	LU0187076913	A0CATR
Robeco Emerging Stars Equities (EUR) D	LU0254836850	A0LE9R
Robeco European High Yield Bonds (EUR) DH	LU0226953981	A0HGD6
Robeco Global Consumer Trends Equities (EUR) D	LU0187079347	A0CA0W
Robeco High Yield Bonds (EUR) DH	LU0085136942	988158
Robeco QI Global Developed Sustainable Enh. Idx Eqts (EUR) D	LU1123620707	A12HP4
Robeco QI Global Dynamic Duration (EUR) DH	LU0084302339	912419
RobecoSAM Smart Energy Fund B	LU0175571735	913257
RobecoSAM Smart Materials Fund (EUR) B	LU0175575991	A0BL6T
RobecoSAM Sustainable Water Fund B	LU0133061175	763763
Rouvier - Europe C	LU1100076808	A12GBP
Rouvier - Patrimoine C	LU1100077442	A12GBS
Rouvier - Valeurs C	LU1100076550	A12GBH
RP - Good Growth Fonds B	LU0360706096	HAFX2F
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	A0KEYG
Rücklagenfonds A	DE000A1JRP97	A1JRP9
Rücklagenfonds R	DE000A1JRP89	A1JRP8
RWC Funds - RWC Global Convertibles Fund Class A EUR	LU0273642768	A0MJT7
S&H Income and Opportunities P (a)	DE000A12BRG9	A12BRG
S4A EU Pure Equity R	DE000A1JUW44	A1JUW4
S4A Pure Equity Germany	DE000A1W8960	A1W896
S4A US Long R	DE000A1H6HH3	A1H6HH
Salm - Salm Balanced Convertible V	LU0150164340	663169
Salm - Salm Sustainability Convertible V	LU0264979492	A0KE9P
Saphir Global - BALANCED B	LU0154397185	725245
Saphir Global - BEST of EQUITY B	LU0154398746	725261
Saphir Global - CHANCE B	LU0154399124	725263
Saphir Global - DEFENSIV B	LU0154397342	725246
Saphir Global - VALUE B	LU0154397698	725247
Sarasin-FairInvest-Universal-Fonds A	DE000A0MQR01	A0MQR0
Sauren Absolute Return A	LU0454070557	A0YA5P
Sauren Absolute Return D	LU0454071019	A0YA5Q
Sauren Dynamic Absolute Return D	DE000A1WZ3Z8	A1WZ3Z
Sauren Emerging Markets Balanced D	LU0580224037	A1H6AE
Sauren Global Balanced A	LU0106280836	930920
Sauren Global Balanced Focus	LU0313462318	A0MX7N
Sauren Global Defensiv 3F	LU0731594668	A1JSNR
Sauren Global Defensiv A	LU0163675910	214466
Sauren Global Defensiv D	LU0313459959	A0MYJG
Sauren Global Defensiv Focus X	LU0313461773	A0MX7L
Sauren Global Growth A	LU0095335757	989614
Sauren Global Opportunities	LU0106280919	930921
Sauren Global Stable Growth A	LU0136335097	791695
Sauren Select Global Growth Focus	LU0115579376	940641
Sauren Zielvermögen 2030	LU0313461930	A0MX7M
Schroder ISF BRIC (Brazil, Russia, India, China) EUR A Acc	LU0232931963	A0HG8Q
Schroder ISF China Opportunities A Acc	LU0244354667	A0JDNN
Schroder ISF EURO Corporate Bond A Acc	LU0113257694	577941
Schroder ISF EURO Equity A Acc	LU0106235293	933364
Schroder ISF Frontier Markets Equity A Acc	LU0562313402	A1C9QA
Schroder ISF Global Emerging Market Opportunities A Acc	LU0269904917	A0LEGM
Schroder ISF Global Emerging Market Opportunities EUR A Acc	LU0279459456	A0MNPW
Schroder ISF Global Energy A Acc	LU0256331488	A0J29E
Schroder ISF Global Inflation Linked Bond A Acc	LU0180781048	A0BLJB
Schroder ISF Hong Kong Equity B Acc	LU0149535667	661613
Schroder ISF Japanese Equity A Dis	LU0012050562	972093
Schroder ISF Wealth Preservation I Acc	LU0134345908	541413
SEB Asset Selection Fund EUR C	LU0256624742	A0J4TG
SEB Sustainability Fund Global C (EUR)	LU0036592839	971898
SEB Sustainability Nordic Fund C	LU0030165871	974743
Siemens Balanced	DE000A0KEXM6	A0KEXM
Siemens Global Growth	DE0009772657	977265
SLI Global SICAV European Smaller Companies Fund A thes.	LU0306632414	A0M091
SLI Global SICAV Global Absol. Return Strategies A auss	LU0548153443	A1H5Z1
SLI Global SICAV Global Absol. Return Strategies A thes	LU0548153104	A1H5Z0
SLI Global SICAV Global Absol. Return Strategies D auss	LU0548153955	A1H5Z3
SLI Global SICAV Global Absol. Return Strategies D thes	LU0548153799	A1H5Z2
smart-invest - CANIS AR C	LU0441850327	A0X9E3
smart-invest - DIVIDENDUM AR B	LU0255681925	A0JMXF
smart-invest - HELIOS AR A	LU0227003679	A0F5LF
smart-invest - HELIOS AR B	LU0146463616	576214
SMS Ars multiplex	DE000A1CXUY2	A1CXUY
SOLVECON Global Opportunities Fund A	LU1751487106	A2JBVS
Spängler IQAM SRI SparTrust M (RT)	AT0000817960	989032
Sparinvest - Ethical Global Value EUR R	LU0362355355	A0Q32Q
Sparinvest - Global Value EUR R	LU0138501191	A0DQN4
Sparinvest - Long Danish Bonds DKK R	LU0138507396	A0DQN5
Sparinvest - Procedo EUR R	LU0139792278	A0MV4R
Sparinvest - Securus EUR R	LU0139791205	A0RJ2U
SPSW Global Multi Asset Selection A	DE000A1WZ2J4	A1WZ2J
SQUAD - MAKRO N	LU0490817821	A1CSXC
SQUAD - VALUE B	LU0376514351	A0Q50K
SQUAD Aguja Opportunities R	DE000A2AR9B1	A2AR9B
STABILITAS - SILBER+WEISSMETALLE P	LU0265803667	A0KFA1
Stability Funds - Core Satellite Strategie	LU0341503620	A0NBKL
StarCapital - Argos A-EUR	LU0137341789	805785
StarCapital - Priamos A-EUR	LU0137341359	805784
StarCapital Bondvalue UI A	DE0009781872	978187
StarCapital Starpoint A-EUR	LU0114997082	940076
StarCapital Strategy 1 A-EUR	LU0350239504	A0NE9D
StarCapital Winbonds plus A	LU0256567925	A0J23B
Stewart Investors Asia Pacific Leaders Fund A Inc EUR	GB00B54KZJ47	A0YC0X
Substanz-Fonds	DE000A0NEBQ7	A0NEBQ
Swisscanto (LU) Eqty Fd System. Selection Internat. AT (EUR)	LU0644935669	A1JCPJ
Swisscanto (LU) Equity Fd Small and Mid Caps Japan AT	LU0123487463	658453
Swisscanto (LU) Equity Fund Global Water Invest AT	LU0302976872	A0MSPX
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT	LU0338548034	A0NDYC
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	LU0208341965	A0DQU0
Sycomore Selection Responsable RP	FR0010971721	A114WD
Sydinvest Far East Equities B EUR Acc	DK0060647287	A14XYA
T. Rowe Price Funds - Global Technology Equity Fund Qh EUR	LU1453466739	A2AN7D
T. Rowe Price Funds - U.S. Smaller Companies Equity Fd A	LU0133096635	767370
TAM Fortune Rendite	DE000A0YJF83	A0YJF8
TBF GLOBAL INCOME EUR I	DE0009781997	978199
TBF GLOBAL INCOME EUR R	DE000A1JUV78	A1JUV7
TBF GLOBAL TECHNOLOGY USD (R)	DE000A0D9PG7	A0D9PG
TBF GLOBAL VALUE EUR R	DE0009781633	978163
TBF SMART POWER EUR R	DE000A0RHHC8	A0RHHC
TBF SPECIAL INCOME EUR R	DE000A1JRQD1	A1JRQD
Templeton Africa Fund A (acc) USD	LU0727123662	A1JTU5
Templeton Africa Fund A (Ydis) EUR	LU0744128744	A1JTVC
Templeton Africa Fund A (Ydis) EUR-H1	LU0744128827	A1JTVD
Templeton Asian Growth Fund Class A (acc) EUR	LU0229940001	A0F6WM
Templeton Asian Growth Fund Class A (acc) USD	LU0128522157	785343
Templeton Asian Growth Fund Class A (Ydis) USD	LU0029875118	971661
Templeton Asian Smaller Companies Fund Class A (acc) EUR	LU0390135415	A0RAKQ
Templeton Asian Smaller Companies Fund Class A (Ydis) USD	LU0390135688	A0RAKS
Templeton BRIC Fund Class A (acc) EUR	LU0229946628	A0F6Y4
Templeton China Fund Class A (acc) USD	LU0052750758	973909
Templeton China Fund Class A (Ydis) EUR	LU0260864003	A0KECU
Templeton Eastern Europe Fund Class A (acc) EUR	LU0078277505	987144
Templeton Emerging Markets Bond Fund Class A (Qdis) EUR	LU0152984307	663277
Templeton Emerging Markets Bond Fund Class A (Qdis) USD	LU0029876355	971666
Templeton Emerging Markets Dynamic Income A (Acc) EUR	LU0608807516	A1JJKN
Templeton Emerging Markets Dynamic Income A (Ydis) EUR	LU0608808167	A1JJKS
Templeton Emerging Markets Fund Class A (acc)	LU0128522744	785342
Templeton Emerging Markets Smaller Companies Fund A acc USD	LU0300738514	A0MR8K
Templeton Emerging Markets Smaller Companies Fund A Ydis USD	LU0300738605	A0MR8L
Templeton Euroland Fund Class A (Ydis) EUR	LU0229941660	A0F6WT
Templeton European Fund Class A (acc) EUR	LU0139292543	813201
Templeton Frontier Markets Fund Class A (acc) EUR	LU0390137031	A0RAK3
Templeton Frontier Markets Fund Class A (acc) USD	LU0390136736	A0RAKZ
Templeton Frontier Markets Fund Class A (Ydis) USD	LU0390137627	A0RAK9
Templeton Frontier Markets Fund Class N (acc) EUR-H1	LU0390138195	A0RALC
Templeton Global Bond Fund Class A (acc) EUR	LU0152980495	749655
Templeton Global Bond Fund Class A (acc) EUR-H1	LU0294219869	A0MNNM
Templeton Global Bond Fund Class A (Mdis) EUR-H1	LU0366770310	A0Q3Z4
Templeton Global Bond Fund Class A (Ydis) EUR	LU0300745303	A0MR7X
Templeton Global Bond Fund Class A (Ydis) EUR-H1	LU0496363937	A1CU8T
Templeton Global Climate Change Fund A (Ydis)	LU0029873410	971655
Templeton Global Income Fund Class A (acc) EUR	LU0211332563	A0DQXD
Templeton Global Income Fund Class A (Qdis) USD	LU0211326839	A0DQXE
Templeton Global Income Fund Class N (acc) USD	LU0211327480	A0DQXH
Templeton Global Smaller Companies Fund Class A (acc) USD	LU0128526141	785334
Templeton Global Total Return Fund A (acc) EUR	LU0260870661	A0KEDJ
Templeton Global Total Return Fund A (acc) EUR-H1	LU0294221097	A0MNNP
Templeton Global Total Return Fund A (acc) USD	LU0170475312	812925
Templeton Global Total Return Fund A (Mdis) USD	LU0170475585	812926
Templeton Global Total Return Fund A (Ydis) EUR	LU0300745725	A0MR7Z
Templeton Global Total Return Fund A (Ydis) EUR-H1	LU0517465034	A1C0SM
Templeton Growth (Euro) Fund Class A (acc)	LU0114760746	941034
Templeton Growth (Euro) Fund Class A (Ydis)	LU0188152069	A0B9KE
Templeton Latin America Fund Class A (acc) USD	LU0128526570	785333
Templeton Latin America Fund Class A (Ydis) EUR	LU0260865158	A0KEC0
Templeton Latin America Fund Class A (Ydis) USD	LU0029865408	971660
terrAssisi Aktien I AMI	DE0009847343	984734
The Digital Leaders Fund R	DE000A2H7N24	A2H7N2
THEAM QUANT - Equity US Guru C	LU1049888578	A12D43
Threadneedle (Lux) American Fund 1U	LU1868836591	A2N4XA
Threadneedle (Lux) American Select 1U	LU1868841674	A2N4V5
Threadneedle (Lux) European Select 1E	LU1868839181	A2N4WU
Threadneedle (Lux) European Select AE	LU0713326832	A1JTY7
Threadneedle (Lux) European Smaller Companies 1E	LU1864952335	A2JR84
Threadneedle (Lux) European Smaller Companies 1EP	LU1864952418	A2JR85
Threadneedle (Lux) Global Focus AEP	LU1433070262	A2ALW9
Threadneedle (Lux) Global Focus AU	LU0061474960	974979
Threadneedle (Lux) Global Focus AU EUR	LU0757431068	A1JVL0
Threadneedle (Lux) Global Select 1U	LU1864957219	A2JSAL
Threadneedle (Lux) Global Smaller Companies AE	LU0570870567	A1JJHG
Threadneedle (Lux) Pan European Equity Dividend 1EP	LU1829335030	A2JN8X
Threadneedle (Lux) Pan European Smaller Companies 1E	LU1829329819	A2JN7N
Threadneedle American Fund Retail Accumulation USD	GB0002769429	987651
Threadneedle American Select Fund Retail Accumulation USD	GB0002769536	987653
Threadneedle Asia Fund 1	GB0002770203	987669
Threadneedle Credit Opportunities Fund 1 EUR Gross acc.	GB00B3L0ZS29	A0RGEA
Threadneedle European Fund 1 EUR acc.	GB0002771052	987661
Threadneedle European High Yield Bond Fund 1 EUR Gross acc.	GB00B42R2118	A1H74E
Threadneedle European Select Fund Retail Accumulation EUR	GB0002771169	987663
Threadneedle European Smaller Companies Fund 1 EUR inc.	GB00B0H6D894	A0F670
Threadneedle European Smaller Companies Fund Retail Acc. EUR	GB0002771383	987665
Threadneedle Global Select Fund Retail Accumulation USD	GB0002769312	987677
Threadneedle Latin America Fund 1 USD acc.	GB0002769866	987673
Threadneedle Pan European Smaller Compan. Fund Ret Acc USD	GB00B0PHJS66	A0HMGB
Tocqueville Gold P	FR0010649772	A1C4YR
TOP Defensiv Plus	DE000A0YJMH9	A0YJMH
TOP Sport Global Equity A	LU1673090038	A2DVNZ
Top Vario Mix (VT)	AT0000A01F39	A0J3BS
TOP VERMÖGEN FUNDS - Select	LU0309011343	A0MWCA
TOP-Investors Global	DE000A0M2JC3	A0M2JC
Tri Style Fund (VT)	AT0000701172	798617
UBAM - AJO US Equity Value AC	LU0045841987	921802
UBS (D) Equity Fund - Global Opportunity	DE0008488214	848821
UBS (L) Key Selection - Active Allocat. Balanced (EUR) P-acc	LU1513786415	A2DGJS
UBS (L) Key Selection - Active Allocation Growth (EUR) P-acc	LU1513787652	A2DGJX
UBS (L) Key Selection - Gbl Alloc. (EUR) Pacc	LU0197216558	A0B8QJ
UBS (Lux) Equity - European Oppor. Unconst. (EUR) P-acc	LU0723564463	A1JY0P
UBS (Lux) Equity - USA Growth (USD) P-acc	LU0198837287	A0DKAR
UBS (Lux) Equity Fund - Biotech (USD) P-acc	LU0069152568	986327
UBS (Lux) Equity Fund - Greater China (USD) P-acc	LU0072913022	986408
UniEuroRenta Real Zins A	LU0192293511	A0CA69
VAB Strategie BASIS	DE000A0M6MQ8	A0M6MQ
VAB Strategie SELECT	DE000A0M6MP0	A0M6MP
Value Opportunity Fund P	LU0406025261	A0RD3R
Varios Flex Fonds UI A	DE000A0NFZQ3	A0NFZQ
Vates - Parade A	LU1098509851	A12CRN
VCH Expert Natural Resources B	LU0184391075	A0BL7N
Veri ETF-Allocation Emerging Markets R	DE0005561682	556168
Veri ETF-DACHFONDS P	DE0005561674	556167
Vermögens-Fonds	DE000A0MYEJ6	A0MYEJ
Vermögensmanagement - Fonds Universal	DE000A0MYGU8	A0MYGU
Vermögensmandat Select	DE000A12BKJ8	A12BKJ
Vitruvius Emerging Markets Equity B EUR	LU0148753444	164362
von der Heydt Strategiefonds - Strategie I -defensiv- C	LU0347274226	A0NDSX
Vontobel Fund - Asia Pacific Equity B-USD	LU0084408755	987184
Vontobel Fund - Clean Technology A-EUR	LU0384405519	A0RCVV
Vontobel Fund - Emerging Markets Equity A-USD	LU0040506734	972721
Vontobel Fund - Emerging Markets Equity B-USD	LU0040507039	972722
Vontobel Fund - Future Resources A-EUR	LU0384406087	A0RCVR
Vontobel Fund - Global Equity A-USD	LU0218910023	A0EQVB
Vontobel Fund - Global Equity H-EUR (hedged)	LU0218911690	A0EQVD
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD	LU0571085330	A1JJL9
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD	LU0571085413	A1JJMA
Vontobel Fund - New Power B-EUR	LU0138259048	794740
Vontobel Fund - US Equity B-USD	LU0035765741	972046
Wachstum Global I A	DE000A0NJGU7	A0NJGU
Wagner & Florack Unternehmerfonds AMI I (a)	DE000A1C4D48	A1C4D4
WALSER PORTFOLIO Emerging Markets Select - R	LU0572807518	A1H4B2
WALSER PORTFOLIO German Select - R	LU0181454132	A0BKM9
WARBURG - D - FONDS SMALL&MIDCAPS DEUTSCHLAND R	DE000A0RHE28	A0RHE2
WARBURG VALUE FUND A	LU0208289198	A0DN29
WARBURG-ZUKUNFT-STRATEGIEFONDS A	DE0006780265	678026
WAVE Total Return Fonds R	DE000A0MU8A8	A0MU8A
WI SELEKT C A	DE000A0MS7F3	A0MS7F
WI SELEKT C B	DE000A0RHEK8	A0RHEK
WI SELEKT D A	DE000A0MS7H9	A0MS7H
WI SELEKT D B	DE000A0RHEL6	A0RHEL
WKR Vermögensbildungsfonds AMI	DE000A2DR244	A2DR24
WM Aktien Global UI-Fonds B	DE0009790758	979075
World Allocation 60/40 Fund EUR Acc	IE00B9L4YR86	A1W51Z
World Allocation 60/40 Fund EUR Dis	IE00B9MC5R88	A1W510
World Equity Fund EUR Acc	IE00B4MJ5D07	A1JUY0
World Equity Fund EUR Dis	IE00B53RD369	A1JUY1
WR Strategie - Aktien Aktiv R	LU1479974344	A2AQFF
ws-hc Fonds - Hanf Industrie Aktien Global EUR-R	LI0443398271	A2N84J
Xtrackers CAC 40 UCITS ETF 1D	LU0322250985	DBX1AR
Xtrackers DAX Income UCITS ETF 1D	LU0838782315	DBX0NH
Xtrackers DB Bloomb. Com. Optim. Yld Swap UCITS ETF 2C EUR H	LU0429790743	DBX0CZ
Xtrackers DBLCI Commodity Optim. Yld Swap UCITS ETF 1C EUR H	LU0292106167	DBX1LC
Xtrackers Euro Stoxx 50 ex Financials UCITS ETF 1D	LU0835262626	DBX0NE
Xtrackers Euro Stoxx 50 UCITS ETF 1C	LU0380865021	DBX1ET
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	DBX1EU
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	LU0292095535	DBX1D3
Xtrackers FTSE 100 Income UCITS ETF 1D	LU0292097234	DBX1F1
Xtrackers FTSE 100 UCITS ETF 1C	LU0838780707	DBX0NF
Xtrackers FTSE 250 UCITS ETF 1D	LU0292097317	DBX1F2
Xtrackers FTSE All-Share UCITS ETF 1D	LU0292097747	DBX1FA
Xtrackers FTSE China 50 UCITS ETF 1C	LU0292109856	DBX1FX
Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C	LU0489337690	DBX0F1
Xtrackers FTSE MIB UCITS ETF 1D	LU0274212538	DBX1MB
Xtrackers FTSE Vietnam Swap UCITS ETF 1C	LU0322252924	DBX1AG
Xtrackers Germany Mittelstand & MidCap UCITS ETF 1D	IE00B9MRJJ36	A1T795
Xtrackers II EUR Corporate Bond UCITS ETF 1C	LU0478205379	DBX0EY
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C	LU0290358497	DBX0AN
Xtrackers II Eurozone Gov. Bd Short Daily Swap UCITS ETF 1C	LU0321463258	DBX0AW
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C	LU0290356871	DBX0AD
Xtrackers II Eurozone Government Bond 10-15 UCITS ETF 1C	LU0290357333	DBX0AH
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C	LU0290357507	DBX0AJ
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C	LU0290357846	DBX0AK
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C	LU0290356954	DBX0AE
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C	LU0290357176	DBX0AF
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C	LU0290357259	DBX0AG
Xtrackers II Eurozone Government Bond UCITS ETF 1C	LU0290355717	DBX0AC
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C	LU0290358224	DBX0AM
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D	LU0468897110	DBX0C9
Xtrackers II Germany Government Bond UCITS ETF 1D	LU0468896575	DBX0C7
Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C EUR H	LU0942970798	DBX0NZ
Xtrackers II Global Inflat.-Linked Bond UCITS ETF 1C EUR H	LU0290357929	DBX0AL
Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C	LU0321463506	DBX0AX
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR H	LU0321462953	DBX0AV
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	LU0321465469	DBX0A0
Xtrackers LPX Private Equity Swap UCITS ETF 1C	LU0322250712	DBX1AN
Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C	LU0322252171	DBX1AE
Xtrackers MSCI Africa Top 50 Swap UCITS ETF 1C	LU0592217524	DBX0HX
Xtrackers MSCI Brazil UCITS ETF 1C	LU0292109344	DBX1MR
Xtrackers MSCI Canada UCITS ETF 1C	LU0476289540	DBX0ET
Xtrackers MSCI EM Asia Swap UCITS ETF 1C	LU0292107991	DBX1MA
Xtrackers MSCI EM EMEA Swap UCITS ETF 1C	LU0292109005	DBX1EA
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	LU0292108619	DBX1ML
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	LU0292107645	DBX1EM
Xtrackers MSCI EMU UCITS ETF 1D	LU0846194776	DBX0GJ
Xtrackers MSCI Europe Mid Cap UCITS ETF 1C	LU0322253732	DBX1AT
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	LU0322253906	DBX1AU
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	DBX1ME
Xtrackers MSCI Indonesia Swap UCITS ETF 1C	LU0476289623	DBX0EU
Xtrackers MSCI Japan UCITS ETF 1C	LU0274209740	DBX1MJ
Xtrackers MSCI Korea UCITS ETF 1C	LU0292100046	DBX1K2
Xtrackers MSCI Malaysia UCITS ETF 1C	LU0514694370	DBX0GW
Xtrackers MSCI Mexico UCITS ETF 1C	LU0476289466	DBX0ES
Xtrackers MSCI Nordic UCITS ETF 1D	IE00B9MRHC27	A1T791
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	LU0322252338	DBX1AF
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C	LU0322252502	DBX1RC
Xtrackers MSCI Taiwan UCITS ETF 1C	LU0292109187	DBX1MT
Xtrackers MSCI USA Swap UCITS ETF 1C	LU0274210672	DBX1MU
Xtrackers MSCI World Swap UCITS ETF 1C	LU0274208692	DBX1MW
Xtrackers Nifty 50 Swap UCITS ETF 1C	LU0292109690	DBX1NN
Xtrackers Nikkei 225 UCITS ETF 1D	LU0839027447	DBX0NJ
Xtrackers Portfolio UCITS ETF 1C	LU0397221945	DBX0BT
Xtrackers S&P 500 Swap UCITS ETF 1C	LU0490618542	DBX0F2
Xtrackers S&P ASX 200 UCITS ETF 1D	LU0328474803	DBX1A2
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	LU0322253229	DBX1AP
Xtrackers S&P Select Frontier Swap UCITS ETF 1C	LU0328476410	DBX1A9
Xtrackers SLI UCITS ETF 1D	LU0322248146	DBX1AA
Xtrackers Stoxx Europe 600 Banks Swap UCITS ETF 1C	LU0292103651	DBX1SF
Xtrackers Stoxx Europe 600 Basic Resources Swap UCITS ETF 1C	LU0292100806	DBX1SB
Xtrackers Stoxx Europe 600 Food & Beverage Swap UCITS ETF 1C	LU0292105359	DBX1FB
Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C	LU0292103222	DBX1SH
Xtrackers Stoxx Europe 600 Industr. Goods Swap UCITS ETF 1C	LU0292106084	DBX1F0
Xtrackers Stoxx Europe 600 Oil & Gas Swap UCITS ETF 1C	LU0292101796	DBX1SG
Xtrackers Stoxx Europe 600 Technology Swap UCITS ETF 1C	LU0292104469	DBX1TE
Xtrackers Stoxx Europe 600 Telecommunic. Swap UCITS ETF 1C	LU0292104030	DBX1ST
Xtrackers Stoxx Europe 600 UCITS ETF 1C	LU0328475792	DBX1A7
Xtrackers Stoxx Europe 600 Utilities Swap UCITS ETF 1C	LU0292104899	DBX1SU
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	LU0292096186	DBX1DG
Xtrackers Switzerland UCITS ETF 1D	LU0274221281	DBX1SM
ZinsPlus Fonds UI	DE000A0X7590	A0X759

Und auch Aktiensparpläne gehören zum Angebot des Smartbrokers dazu:

102 sparplanfähige Aktien
bereits ab 125 EUR je Ausführung (kein Bruchteilserwerb möglich)
äußerst günstig: nur 0,20% (mindestens 0,80 Euro) je Ausführung

Aktiensparpläne - DAX

Aktiensparpläne - DAX
#	Aktien-Sparplan	Branche	ISIN
0	Adidas	Konsumgüter	DE000A1EWWW0
1	Allianz	Finanzsektor / Versicherungen	DE0008404005
2	BASF	Industrie / Chemie	DE000BASF111
3	Bayer	Medizinische Produkte / Biotechnologie	DE000BAY0017
4	Beiersdorf	Konsumgüter	DE0005200000
5	BMW	Kraftfahrzeugindustie	DE0005190003
6	Continental	Kraftfahrzeugindustie	DE0005439004
7	Covestro	Kunststoffe	DE0006062144
8	Daimler	Kraftfahrzeugindustrie	DE0007100000
9	Deutsche Bank	Finanzsektor	DE0005140008
10	Deutsche Börse	Finanzsektor	DE0005810055
11	Deutsche Post	Transport / Logistik	DE0005552004
12	Deutsche Telekom	Telekomunikation	DE0005557508
13	Deutsche Wohnen	Immobilien	DE000A0HN5C6
14	E.ON	Energie/ Versorger	DE000ENAG999
15	Fresenius	Pharma / Medizintechnik	DE0005785604
16	Fresenius Medical Care	Pharma / Medizintechnik	DE0005785802
17	Heidelberg Cement	Industrie / Baudienstleister	DE0006047004
18	Henkel vz.	Chemie / Konsumgüter	DE0006048432
19	Infineon	Technologie	DE0006231004
20	Linde	Industrie / Maschinenbau	DE0006483001
21	Merck	Chemie / Konsumgüter	DE0006599905
22	MTU Aero Engines	Technologie / Luft- und Raumfahrt	DE000A0D9PT0
23	Munich Re	Finanzsektor / Versicherungen	DE0008430026
24	RWE	Versorger / Energie	DE0007037129
25	SAP	Technologie / Software	DE0007164600
26	Siemens	Technologie / Software	DE0007236101
27	Volkswagen / VW vz.	Kraftfahrzeugindustrie	DE0007664039
28	Vonovia	Immobilien	DE000A1ML7J1
29	Wirecard	Finanzsektor	DE0007472060

Aktiensparpläne - MDAX

Aktiensparpläne - MDAX
#	Aktien-Sparplan	Branche	ISIN
0	Aareal Bank	Finanzsektor	DE0005408116
1	Airbus	Technologie / Luft- und Raumfahrt	NL0000235190
2	alstria office REIT-AG	Immobilien	DE000A0LD2U1
3	Aroundtown SA	Immobilien	LU1673108939
4	Aurubis	Industrie / Rohstoffe	DE0006766504
5	Bechtle	Technologie / IT-Dienstleister	DE0005158703
6	Brenntag	Chemie	DE000A1DAHH0
7	Cancom	Technologie / IT-Dienstleister	DE0005419105
8	Carl Zeiss Meditec	Technologie / Medizintechnik	DE0005313704
9	Commerzbank	Finanzsektor	DE000CBK1001
10	CompuGroup Medical	Technologie / IT-Dienstleister	DE000A288904
11	CTS Eventim	Medien / Entertainment	DE0005470306
12	Delivery Hero	Konsumgüter / Einzelhandel	DE000A2E4K43
13	Dürr	Industrie / Maschinenbau	DE0005565204
14	Evonik	Industrie / Chemie	DE000EVNK013
15	Evotec	Industrie / Biotechnologie	DE0005664809
16	Fraport	Logistik	DE0005773303
17	Freenet	Telekomunikation	DE000A0Z2ZZ5
18	Fuchs Petrolub	Chemie	DE0005790430
19	GEA Group	Industrie / Maschinenbau	DE0006602006
20	Gerresheimer	Industrie / Kunststoffe	DE000A0LD6E6
21	Grand City Properties	Immobilien	LU0775917882
22	Grenke	Finanzsektor	DE000A161N30
23	Hannover Rück	Finanzsektor / Versicherungen	DE0008402215
24	Hella	Kraftfahrzeugindustrie	DE000A13SX22
25	HelloFresh	Konsumgüter / Einzelhandel	DE000A161408
26	HOCHTIEF	Industrie / Baudienstleister	DE0006070006
27	HUGO BOSS	Konsumgüter / Bekleidung	DE000A1PHFF7
28	K+S	Industrie / Chemie	DE000KSAG888
29	Kion Group	Industrie / Maschinenbau	DE000KGX8881
30	Knorr-Bremse	Industrie / Maschinenbau	DE000KBX1006
31	LANXESS	Industrie / Kunststoffe	DE0005470405
32	LEG Immobilien	Immobilien	DE000LEG1110
33	Lufthansa	Transport / Logistik	DE0008232125
34	METRO St.	Konsumgüter / Einzelhandel	DE000BFB0019
35	MorphoSys	Industrie / Biotechnologie	DE0006632003
36	Nemetschek	Technologie	DE0006452907
37	OSRAM	Technologie	DE000LED4000
38	ProSiebenSat.1 Media	Medien / Entertainment	DE000PSM7770
39	PUMA	Konsumgüter / Bekleidung	DE0006969603
40	QIAGEN NV	Technologie	NL0012169213
41	Rational	Industrie / Maschinenbau	DE0007010803
42	Rheinmetall	Industrie / Maschinenbau	DE0007030009
43	Rocket Internet	Holdings	DE000A12UKK6
44	RTL Group	Medien / Entertainment	LU0061462528
45	Sartorius	Pharma / Medizintechnik	DE0007165631
46	Scout24	Technologie	DE000A12DM80
47	Siemens Healthineers	Technologie / Medizintechnik	DE000SHL1006
48	Siltronic	Technologie	DE000WAF3001
49	Software	Technologie	DE000A2GS401
50	Ströer	Medien	DE0007493991
51	Symrise	Konsumgüter / Chemie	DE000SYM9999
52	TAG Immobilien	Immobilien	DE0008303504
53	TeamViewer	Technologie	DE000A2YN900
54	Telefónica Deutschland	Telekomunikation	DE000A1J5RX9
55	Thyssenkrupp	Industrie / Maschinenbau	DE0007500001
56	Uniper	Energie / Versorger	DE000UNSE018
57	United Internet	Technologie	DE0005089031
58	Varta	Industrie / Elektrotechnik	DE000A0TGJ55
59	Zalando	Konsumgüter / Bekleidung	DE000ZAL1111
60

Aktiensparpläne - Top US-Aktien

Aktiensparpläne - Top US-Aktien
#	Aktien-Sparplan	Branche	ISIN
0	Amazon.com	Internet-Dienstleister	US0231351067
1	Apple	Elektronik und Elektrik	US0378331005
2	AT&T	Telekommunikation	US00206R1023
3	Coca Cola	Verbrauchsgüter	US1912161007
4	Facebook	Software	US30303M1027
5	Johnson & Johnson	Chemie und Pharmazeutik	US4781601046
6	McDonald´s	Verbrauchsgüter	US5801351017
7	Microsoft	Elektronik und Elektrik	US5949181045
8	Netflix.com	Unterhaltung und Freizeit	US64110L1061
9	Procter & Gamble	Verbrauchsgüter	US7427181091
10	VISA	Finanzsektor	US92826C8394