UnionGeldmarktFonds

UniOpti4

UniReserve: Euro A

UniReserve: Euro-Corporates

UniGarantTop: Europa

UniGarantTop: Europa II

UniGarantTop: Europa III

UniGarantTop: Europa IV

UniGarantTop: Europa V

UniEuroRenta

UniEuropaRenta -net- A

UniEuropaRenta A

UniKapital -net-

UniKapital

UniRenta

UniFavorit: Renten

UniEuroKapital -net-

UniEuroKapital

UniEuroKapital Corporates -net- A

UniEuroKapital Corporates A

UniRenta Osteuropa A

UniEuroRenta Real Zins -net- A

UniEuroRenta Real Zins A

UniEuroRenta EmergingMarkets

UniEuroRenta Corporates A

UniEuroRenta HighYield

UniRenta Corporates

UniRenta EmergingMarkets A

UniEuroFlex

UniEuroRenta EM 2015 A

UniOptima

UniEuroRenta Corporates Deutschland 2019 A

UniEuroRenta Unternehmensanleihen 2020 A

UniNachhaltig Unternehmensanleihen A

UniNachhaltig Unternehmensanleihen -net- A

SÜDWESTBANK-Interrent-UNION

LIGA-Pax-Rent-Union

LIGA-Pax-K-Union

LIGA-Pax-Corporates-Union“

Rentenfonds-Union

Volksbank Stuttgart RentInvest-Union

KCD-Union Nachhaltig RENTEN

Robeco High Yield Bonds D EUR Anteile

dit-Euro Bond Total Return C

Pioneer Investments Total Return A DA

StarCapital Universal Bondvalue

Templeton Global Bond Fund A (dis) EUR

Templeton Global Total Return Fund N (acc) EUR-H1

Templeton Global Total Return Fund N (acc) EUR

Templeton Global Total Return Fund A (acc) EUR-H1

Pictet Funds (LUX)-EUR Bonds-P Distr

Nordea 1 - European High Yield Bond Fund BP-EUR

DWS Global-Gov Bonds

Fidelity Funds - European High Yield Fund A (EUR)

DWS Inrenta

Templeton Global Bond (EURO) Fund A (Ydis)

JB Multibond - Absolute Return Bond Fund

OP Extra Portfolio

Templeton Global Bond Fund Class A (acc) EUR-H1

Templeton Global Bond Fund Class N (Ydis) EUR-H1

Carmignac Sécurité

M&G European Corporate Bond Fund A

Templeton Global Bond Fund A (acc) EUR

Templeton Global Total Return Fund A (Ydis) EUR

Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR Hedged

Templeton Global Bond Fund Klasse N (acc) EUR-H1

Flossbach von Storch - Currency Diversification Bond R

M&G Optimal Income Fund A EUR

Bantleon Opportunities S

Nomura Real Return Fonds

Bantleon Opportunities L

Schroder ISF Global Corporate Bond A (acc) EUR Hedged

Schroder ISF Global Inflation Linked Bond A Acc

BNY Mellon Euroland Bond Fund EUR A

Templeton Asian Bond Fund A (acc) EUR

KBC Bonds High Interest

DWS Invest Convertibles LC

Invesco European Bond Fund

Jupiter Dynamic Bond L EUR Q Inc Dist

ACATIS IfK Value Renten UI - Anteilklasse A

BGF Fixed Income Global Opportunities

M&G (Lux) Optimal Income Fund

Templeton Global Bond Fund Klasse N (acc) EUR

UniStrategie: Konservativ

UniStrategie: Ausgewogen

UniStrategie: Dynamisch

UniStrategie: Offensiv

UniStrategie: Flexibel -net-

UniStrategie: Flexibel

Profi-Select Fonds

Profi-Balance

UniSelection: Global I

VR Mainfranken Nachhaltig

WVB Union Trend Plus

Regio Global Invest

SÜDWESTBANK-InterSelect-UNION

VR Bank Rhein-Neckar Union Balance Invest

VR Sachsen Global Union

VB Kassel Göttingen Union Select

VR Dinkelsbühl: World Select

VR Exklusiv - MultiStrategie

VBMH VermögensBasis

Multi Invest OP

Multi Invest Spezial OP

CARMIGNAC Profil Réactif 50

ETF-DACHFONDS P

Sauren Global Balanced

LBBW Rohstoffe & Ressourcen

Sauren Absolute Return A

PECULIUM GLOBAL SELECT

PrivatFonds: Konsequent

PrivatFonds: Konsequent pro

PrivatFonds: Kontrolliert

PrivatFonds: Kontrolliert pro

PrivatFonds: Flexibel

PrivatFonds: Flexibel pro

PrivatFonds: Nachhaltig

UniRak -net-

UniRak

UniRak Emerging Markets -net- A

UniRak Emerging Markets A

UniRak Nachhaltig -net- A

UniRak Nachhaltig A

UniRak Konservativ -net- A

UniRak Konservativ A

UniRak Nachhaltig Konservativ -net- A

UniProtect: Europa

UniProtect: Europa II

Multi-Strategie Global Union

FairWorldFonds

UniKonzept: Portfolio -net- A

UniKonzept: Portfolio A

UniAbsoluterErtrag -net- A

UniAbsoluterErtrag A

UniAusschüttung A

UniAusschüttung -net- A

UniStruktur

UniProInvest: Struktur

UniRak Nachhaltig Konservativ A

UniRak Nordamerika -net- A

UniRak Nordamerika A

UniAusschüttung Konservativ A

UniAusschüttung Konservativ -net- A

UniAnlageMix: Konservativ

Volksbank Gütersloh NachhaltigkeitsInvest

LIGA-Pax-Balance-Stiftungsfonds-Union

KCD-Union Nachhaltig MIX

VR Westmünsterland Select

VR Westmünsterland Aktiv

Kurpfalz-Select

VR Bank Rhein-Neckar Union Dynamic Invest

UniProfiAnlage (2021)

UniProfiAnlage (2025)

JPMorgan Investment Funds – Global Capital Preservation Fund (EUR) A (acc)

Grüner Fisher Global UI

HWG-Fonds

Tri Style Fund (VT

Fidelity Funds – Euro Balanced Fund A (EUR

Franklin Global Fundamental Strategies Fund A (acc) EUR

Franklin Global Fundamental Strategies Fund N (acc) EUR-H1

VR Vip - Defensiv

VR Vip - Wachstum

VR Premium Fonds - Securitas

VR Premium Fonds - Ambitio

VR Premium Fonds - Progressio

VR-PrimaMix - Global

VR-PrimaMix - Rentenstrategie

BGF-Global Allocation Fund A2 EUR

Carmignac Patrimoine A

Carmignac Patrimoine E

Carmignac Emerging Patrimoine A EUR

FAIRsekur Vermögensbildung balanced

ACATIS - GANÉ VALUE EVENT FONDS UI

BGF Global Allocation Fund A2 EUR

Pfau-StrategieDepot UI

BERENBERG-SELECT INCOME-UNIVERSAL-FONDS

Voba Pforzheim Premium A Fonds UI

Voba Pforzheim Premium R Fonds UI

Ethna-AKTIV

Ethna-GLOBAL Defensiv (A)

Swisscanto (LU) Portfolio Fund Green Invest Balanced (EUR) A

JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) - EUR

Allianz RCM Dynamic Multi Asset Plus A (H2-EUR)“

Invesco Balanced-Risk Allocation Fund

antea - R

Amundi Substanzwerte

Amundi Discount Balanced

DWS Sachwerte

Deutsche Aktien Total Return I

Flossbach von Storch - Multiple Opportunities II - R

Lloyd Fonds - Global Multi Asset Selection - R

Flossbach von Storch - Multi Asset - Defensive - R

VR Bank KT EuroProtect UI

Schroder ISF Global Dynamic Balanced

Arbor Invest - Vermögensverwaltungsfonds

Arbor Invest - Substanzwerte P

Schroder ISF Global Dynamic Balanced

Nordea 1 - Stable Return Fund BP-EUR

HAIG MB Max Global B

JPMorgan Funds - Global Income A (div) - EUR

Kapital Plus A (EUR)

DWS Concept Kaldemorgen LD

StarCapital Winbonds plus - A

StarCapital Winbonds plus - R

Sauren Global Defensiv

Sauren Absolute Return Dynamic D

Invesco Balanced-Risk Allocation Fund A (acc) EUR

Frankfurter Aktienfonds fuer Stiftungen

apano HI Strategie 1

Multi-Asset Global 5

Oddo Compass Optimal Capital D

Invesco Global Targeted Returns

smart-invest - DIVIDENDUM AR

Franklin Global Fundamental Strategies Fund A (acc) EUR-H1

OptoFlex P

JPM Global Macro Opportunities A (dist) - EUR

IP White

Flossbach von Storch - Multi Asset - Growth - R

4Q-SPECIAL INCOME

TBF GLOBAL INCOME EUR R

BlackRock Managed Index Portfolios - Growth

Phaidros Funds - Balanced - D

HELLERICH Global - Flexibel - A

Volksbank Kraichgau Nachhaltig R

Werte Fonds Münsterland NachhaltigR

UniFonds -net-

UniFonds

UniDeutschland

UniEuropa -net-

UniEuropa A

UniGlobal -net-

UniGlobal

Uni21.Jahrhundert -net-

UniEuroSTOXX 50 -net- A

UniEuroAktien

UniDividendenAss -net- A

UniDividendenAss A

UniValueFonds: Europa -net- A

UniValueFonds: Europa A

UniValueFonds: Global -net- A

UniValueFonds: Global A

UniDynamicFonds: Europa -net- A

UniDynamicFonds: Europa A

UniDynamicFonds: Global -net- A

UniDynamicFonds: Global A

UniAsia

UniNordamerika

UniAsiaPacific -net- A

UniEuroSTOXX 50 A

UniAsiaPacific A

UniConClusio: EuropeanEquities

UniEuropa Mid&SmallCaps

UniFavorit: Aktien -net-

UniFavorit: Aktien

UniJapan

UniSector: BioPharma A

UniSector: BasicIndustries A

UniMarktführer -net- A

UniMarktführer A

UniSector: Klimawandel

UniEM Global A

UniNachhaltig Aktien Global

UniExtra: EuroStoxx 50

UniDeutschland XS

UniEM Fernost A

UniEM Osteuropa A

UniSector: HighTech A

UniKonzept: Dividenden -net- A

UniKonzept: Dividenden A

UniFavorit: Aktien Europa A

UniFavorit: Aktien Europa -net- A

UniGlobal Dividende A

UniGlobal Dividende -net- A

UniProInvest: Chance

UniIndustrie 4.0 A

UniNachhaltig Aktien Global -net-

UniNordamerika XS A

UniNordamerika XS -net- A

LIGA-Pax-Aktien-Union“

LIGA-Pax-Cattolico-Union

KCD-Union Nachhaltig AKTIEN

Kölner-Aktienfonds-Union plus

SÜDWESTBANK-InterShare-UNION

Templeton Growth (Euro) Fund A (acc)

Fidelity Funds - European Growth Fund

DWS Vermögensbildungsfonds I

Nordea 1 – European Value Fund BP-EUR

Nordea 1 – Far Eastern Value Fund BP-EUR

MainFirst avant-garde Stock Fund

cominvest Fondak

BGF Emerging Europe Fund A2 EUR

Fidelity Funds - European Aggressive Fund (Euro)

Nordea 1 - Nordic Equity Fund BP-EUR

DWS Invest Top 50 Asia NC

Templeton Global (Euro) Fund A (dis) EUR

JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR

BERENBERG-1590-AKTIEN MITTELSTAND R

JPMorgan Funds – Global Natural Resources Fund A (acc) - EUR

Franklin Mutual European Fund A (acc) EUR

FMM-Fonds

Templeton Asian Growth Fund A (dis) EUR

BGF New Energy Fund A2 EUR

BGF World Mining Fund A2 EUR

Öko-Aktienfonds

UBS (Lux) Equity Fund – Global Innovators

JPMorgan Investment Funds - Global Enhanced Bond Fund A (acc)

JSS Sustainable Equity - Global Thematic P EUR dist

Morgan Stanley Investment Funds Emerging Europe, Middle East and Africa Equity Fund (EUR) A

STARCAP - Priamos

M&G Global Basics Fund A

Schroder International Selection Fund European Defensive A (dis

Deutsche AM Global Water LD

Fidelity Funds – Global Property Fund A (EUR)

BGF World Gold Fund A2 EUR

ÖkoWorld ÖkoVision Classic

Swisscanto (LU) Portfolio Fund Green Invest Equity A

Acatis Champions Select - Acatis Value Performer

DJE - Dividende & Substanz

BGF Global Opportunities Fund - Anteilsklasse A

Pioneer Funds Global Select A ND

Templeton Growth (Euro) Fund A (Ydis)

NordDynamic

Carmignac Investissement

DWS Global Value

BERENBERG AKTIEN - Strategie

Franklin Mutual European Fund N (acc) EUR

Templeton Growth (Euro) Fund N (acc) EUR

Schroder ISF EURO Equity A EUR

Pioneer Funds - Global Ecology A EUR (ND)

Carmignac Portfolio - Commodities

Amundi Aktien Rohstoffe A

Multiadvisor Sicav - LOYS GLOBAL

terra.point

EB-Öko-Aktienfonds N

Kepler Vorsorge Mixfonds T

Allianz Interglobal A (EUR)

Fidelity Funds - European Dynamic Growth Fund A

Berenberg Global Bonds R D

Nordea 1 - European Covered Bond Fund BP-EUR

Nordea 1 - Global Climate and Environment Fund BP

antea Strategie II

Flossbach von Storch - Bond Opportunities R

JPMorgan Funds - Emerging Markets Equity A - EUR (acc)

DWS Top 50 Asien

DWS Invest Top 50 Asia LC

Lux Topic - Aktien Europa

BGF World Energy Fund Hedged A2 EUR

Goldman Sachs BRICsSM Portfolio - Base acc (EUR Hedged)

Baring Hong Kong China Fund

BGF World Energy Fund A2 EUR

HSBC Global Investment Funds - Euroland Equity

BGF World Mining Fund - Hedged (EUR) - A

Julius Baer Multipartner - SAM Sustainable Multi-Theme Fund B

LINGOHR-SYSTEMATIC-LBB-INVEST

Robeco Emerging Markets Equities D EUR

DWS Deutschland

BGF Latin American Fund A2 EUR

Templeton Asian Growth Fund N (acc) EUR

Pioneer Funds - Emerging Europe and Mediterranean Equity

DWS Invest Global Agribusiness

Aberdeen Global Emerging Markets Equity Fund E2

JPMorgan Funds - Global Focus Fund

Fidelity Funds - Global Health Care Fund A (EUR)

Pictet-Environmental Megatrend Selection-P EUR

DWS Global Metals & Mining Typ O

DWS Emerging Markets Typ O

Robeco SAM Smart Energy Fund B-EUR

DWS Top Dividende

Pictet -Water

DWS Concept DJE Globale Aktien

Julius Baer Multipartner - SAM Smart Materials Fund B-EUR

GS&P Fonds Family Business

DJE - Agrar & Ernährung

Fidelity Funds - Emerging Markets Fund A-Euro

Magellan C

Templeton European Opportunities Fund A (acc) EUR

Schroder ISF Japanese Equity

Schroder ISF Emerging Europe

Invesco Pan European High Income Fund A Acc EUR

Invesco Pan European Structured Equity Fund A

Franklin Templeton Global Equity Strategies Fund A (Ydis)

Templeton Asian Smaller Companies Fund A (acc) EUR

Templeton Frontier Markets Fund A (acc) EUR

Pioneer Funds - U.S. Fundamental Growth A EUR (ND)

DWS Aktien Strategie Deutschland

UBS (Lux) Equity Fund - Infrastructure (EUR) P-acc

JPMorgan Funds-US Value Fund A (acc) - EUR (hegded)

Fidelity Funds - Germany Fund Fund A (EUR)

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro

Robeco Global Consumer Trends D EUR

Fidelity Funds - Pacific Fund - A EUR ACC

Fidelity Funds - Japan Advantage Fund Fund A (EUR) (hedged)

Vontobel Fund - Emerging Markets Equity H-EUR (hedged)

M&G Global Dividend Fund A

Allianz Nebenwerte Deutschland A (EUR)

BGF European Special Situations Fund A2 EUR

Falcon Gold Equity Fund H EUR

JPMorgan Funds - US Value Fund A (acc) - EUR

AGIF - Allianz European Equity Dividend A (EUR)

Bellevue Funds (Lux) - BB Adamant Medtech & Services

Invesco Global Equity Market Neutral A acc EUR

Patriarch Select Chance

DWS TRC Top Dividende

MainFirst - Germany Fund (A)

DNB Fund - Technology Retail A

First State Global Listed Infrastructure Fund A Inc EUR

Baring German Growth Trust EUR Acc.

AXA World Funds - Framlington Europe Real Estate Securities

AXA World Funds - Framlington Global Real Estate Securities

Nordea 1 - Global Stable Equity Fund - Euro Hedged

Pictet - Global Megatrend Selection

Threadneedle European Smaller Companies Funds

RobecoSAM Sustainable Water Fund

Apus Capital Revalue Fonds R

Nordea 1 - Emerging Stars Equity

ÖkoWorld Rock ‘n‘ Roll Fonds C

Pictet Digital - P EUR

Allianz Global Artificial Intelligence A (EUR)

Allianz Thematica A (EUR)

Allianz China A-Shares - A - EUR

MEDICAL BioHealth EUR

Fidelity Funds - Global Dividend Fund A-GDIST-Euro

Fidelity Funds - Global Consumer Industries Fund A-Euro

JPM Greater China D Acc EUR

ACATIS QILIN Marco Polo Asien Fonds A

Bakersteel Global Funds - Precious Metals Fund

UniCommodities

Man AHL Trend EUR D

Picard Angst All Commodity A1 - EUR

Picard Angst All Commodity A2 - EUR

DNCA Invest - Eurose

AC - Risk Parity 7 Fund

Allianz Strategie Fonds Balance

Jupiter JGF European Growth

SLI Glo SICAV Glbl Abs Rtn Strategies

DJE - Zins und Dividende

ARBOR INVEST SPEZIALRENTEN - P

DJE - InterCash - PA

BGF World Healthscience Fund A2 EUR

Fidelity Funds - Global Technology Fund

LOYS FCP - LOYS Global L/S P

Morgan Stanley Investment Funds US Advantage Fund AH

Franklin Mutual Beacon Fund A (acc) EUR

Invesco Global Equity Market Neutral A dis EUR

Invesco Global Structured Equity Fund

Allianz Europe Equity Growth

MVB TrendStrategie: Value

JPM Europe Small Cap A

THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES Klasse 1E

Berenberg Euro Enhanced Liquidity RE D

DJE Mittelstand & Innovation

CHOM Capital Active Return Europe UI AK R

Exklusiv Portfolio SICAV – Renten I

Exklusiv Portfolio SICAV – Aktien I

DZPB II - FLEX 1 - H

DZPB II - FLEX 2 - H

DZPB II - FLEX 3 - H