Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Fondsname	WKN	% 6 M	% 1 J	% 3 J	Kurs
FALCON BOND FUND CHF	971386	1.31	9.58	-4.78	1637.11
FALCON BOND FUND EUR	972977	2.12	4.89	-7.78	81.39
FALCON EUROPEAN EQUITY FUND	971313	7.01	66.05	-23.74	848.22
FALCON GOLD EQUITY FUND	972376	11.27	63.41	46.38	441.68
FALCON GOLD EQUITY FUND INHABER-ANTEILE ASIA A O.N.	A0MVW2	8.69	56.93	0.00	101.63
FALCON NORTH AMERICAN EQUITY FUND	972976	9.53	58.54	-17.92	188.85
FALCON SWISS EQUITY FUND	972975	11.47	63.38	-17.99	331.52
FALCON GLOBAL PORTFOLIO FUND	971928	4.76	22.40	-23.61	1387.51
FF AUSTRIAN SELECT (T)	A0F4YN	-7.07	54.58	-20.95	13.74
F&C ASIA PACIFIC DYNAMIC A	A0H0GY	11.47	62.65	0.00	11.88
F&C ASIA PACIFIC DYNAMIC I	A0H0G0	11.87	64.00	-3.99	11.76
F&C DIVERSIFIED GROWTH A USD (HEDGE)	A0MVW6	8.75	53.55	0.00	117.79
F&C GLOBAL CLIMATE OPPORTUNITIES I EUR	A0M1S7	0.00	0.00	0.00	41.98
F&C DIVERSIFIED GROWTH EUR	A0Q63C	0.00	0.00	0.00	99.56
F&C EMERGING MARKETS BOND A	548108	8.17	32.72	22.83	9.87
F&C EMERGING MARKETS BOND C-EURO HEDGED	A0HMBY	7.52	31.22	21.84	104.34
F&C ENHANCED ALPHA UK EQUITY I GBP	A0MX7W	18.99	74.30	0.00	75.44
F&C EURO INFLATION LINKED BOND A	A0DNFT	0.76	8.28	0.00	10.24
F&C EURO INFLATION LINKED BOND I	A0DNFV	0.92	8.84	12.05	10.03
F&C EUROPEAN CORPORATE BOND A	749709	7.12	31.71	-6.49	14.61
F&C EUROPEAN EQUITY A	592860	9.75	71.04	-39.99	10.27
F&C EUROPEAN HIGH YIELD BOND	786736	13.07	56.51	11.40	12.94
F&C EUROPEAN SMALLCAP A	A0DN0Y	4.53	70.52	-40.98	10.51
F&C Ptfs.Fd.-GTAA Alpha Fund Actions Nominat. I (EUR) o.N.	A0MJVY	9.44	-11.00	0.00	72.81
F&C GLOBAL CLIMATE OPPORTUNITIES A	A0NGGG	9.41	53.37	0.00	41.57
F&C Global Climate Opportunities A GBP	A0NDXG	0.00	0.00	0.00	43.61
F&C GLOBAL CLIMATE OPPORTUNITIES A USD	A0MVW4	7.55	-41.31	0.00	44.72
F&C GLOBAL CONVERTIBLE BOND	801625	11.43	36.84	9.93	13.71
F&C GLOBAL CONVERTIBLE BOND HEDGED A	A0MUP4	7.97	41.84	0.00	13.84
F&C Global Convertible Bond I EUR-H	A0JMGP	0.00	-0.25	0.00	12.20
F&C GLOBAL EMERGING MARKETS PORTFOLIO A	749704	10.27	98.72	15.59	22.90
F&C GLOBAL REAL ESTATE SECURITIES A	801623	45.43	-28.98	-49.95	8.53
F&C HVB-STIFTUNGSFONDS A	694013	3.39	18.76	7.28	974.43
F&C HVB-STIFTUNGSFONDS A ACC	A0NBFA	3.40	18.76	0.00	1030.35
F&C HVB-STIFTUNGSFONDS I	A0DNL4	3.59	19.38	9.36	1044.72
F&C JAPANESE EQUITY	749706	5.75	33.91	-34.05	19.43
F&C Latin American Equity I GBP	A0Q26J	31.00	0.00	0.00	78.55
F&C NORTH AMERICAN EQUITY	750452	19.26	61.62	-18.73	19.10
F&C PACIFIC EQUITY	749705	13.89	80.16	4.50	38.92
F&C STEWARDSHIP INTERNATIONAL A	A0H0G1	12.67	50.36	-17.55	8.31
F&C STEWARDSHIP INTERNATIONAL I	A0H0G3	0.00	0.00	0.00	8.66
F&C US SMALLER COMPANIES	786734	8.93	101.24	-5.00	61.70
F.I.T. Galileo Asia	989962	54.10	-22.89	0.00	7.15
F.I.T. Galileo China	534354	75.76	-10.15	0.00	7.35
F.I.T. Galileo Delta Growth	974214	-13.94	-52.56	0.00	1.61
F.I.T. Galileo Global Natural Resources	534353	29.48	-32.31	0.00	1.62
F.I.T. Galileo Japan	926184	3.35	-15.33	0.00	45.54
FAIRSEKUR VERMOEGENSBILDUNG BALANCED	A0Q2SH	-2.04	1.01	0.00	51.08
FCM EUROPEAN TOTAL RETURN FUND A EUR	A0M2P8	2.33	7.19	0.00	101.11
FCM European Total Return Fund Registered Shares A GBP o.N.	A0X74N	2.38	7.69	0.00	71.29
FCM European Total Return Fund Registered Shares A USD o.N.	A0X74P	2.37	7.05	0.00	153.50
FCM European Total Return Fund Registered Shares B EUR o.N.	A0M2P9	2.33	7.17	0.00	100.28
FCM European Total Return Fund Registered Shs B GBP Dis. o.N.	A0X74Q	2.38	5.78	0.00	69.72
FCP OP Medical BioHe@lth-Trends	941135	11.71	74.00	5.71	124.24
FCP OP MEDICAL BIOHE@LTH-TRENDS (EUR) H	A0F69B	7.17	81.01	7.57	129.29
FCP OP MEDICAL BioHe@lth Trends I	A0MNRQ	38.78	27.92	0.00	108.50
FCP OP MEDICAL BioHe@lth Trends I EUR-H	A0MQG5	45.92	23.68	0.00	122.59
FFC STRATEGIE ABSOLUTE RETURN AMI-A	A0NBPZ	-2.56	-3.56	0.00	90.46
FFPB DYNAMIC FCP	A0MZG0	11.00	46.65	0.00	7.68
FFPB FOKUS	A0MZG1	13.90	38.35	0.00	7.59
FFPB KUPON	A0MZG2	2.51	9.05	0.00	10.60
FFPB MULTITREND DOPPELPLUS	A0MZG3	8.63	29.31	0.00	9.33
FFPB MULTITREND PLUS	A0MZG4	4.15	13.32	0.00	10.55
FFPB RENDITE	A0MZG5	2.96	10.78	0.00	10.81
FFPB SUBSTANZ	A0M1U2	1.87	1.67	0.00	10.38
FFPB WERT	A0MZHW	11.83	50.72	0.00	8.33
FFS Funds-Quantex Nucleus Fund Inhaber-Anteile R (EUR) o.N.	A0M1BW	16.38	99.32	0.00	111.41
FG & W FUND - SALM GLOBAL CONVERTIBLE BALANCED	663169	8.41	38.00	-5.63	64.82
FG&W FUND - GLOBAL OPPOR2NITIES	541436	8.64	65.73	-17.59	56.02
FI ALPHA GLOBAL	974512	5.62	26.96	-2.67	110.12
FI ALPHA RENTEN GLOBAL	974515	4.74	17.45	12.12	90.90
FIAG-UNIVERSAL-DACHFONDS	984842	16.27	53.97	-22.15	6.23
FIDES EUROPA	577365	4.74	29.21	-20.22	105.66
FIDUKA Multi Asset Classic UI A	A0M8WX	10.26	-28.10	0.00	61.39
FIDUKA MULTI ASSET CLASSIC UI ANTEILSKLASSE B	A0QZM5	11.98	44.94	0.00	36.15
FIDUKA Multi Asset Dynamic UI	A0M8WW	13.43	-30.07	0.00	59.61
FIDUKA-UNIVERSAL-FONDS I	848373	14.46	52.23	-21.92	90.35
FIMAX VERMÖGENSVERWALTUNGSFONDS UI	A0M49S	4.72	16.73	0.00	103.81
FINCA ANTEILKLASSE I	A0RC5Q	3.63	0.63	0.00	100.98
FIVV-AKTIEN-CHINA-SELECT-UI	A0JELL	7.78	23.95	-0.37	67.93
FIVV-AKTIEN-GLOBAL-SELECT-UI	979086	3.45	6.10	-16.90	51.36
FIVV-MANDAT-RENDITE-UI	A0NAAE	3.23	9.45	0.00	53.05
FIVV-MANDAT-WACHSTUM-UI	A0NAAF	4.15	11.20	0.00	52.96
FM CORE INDEX SELECTION FD DLI	701365	8.90	15.00	1.07	52.66
FM MULTI ASSET GLOBAL SELECT	A0MVYY	14.46	26.50	0.00	47.96
FPM FUNDS STOCKPICKER GERMANY ALL CAP (C)	603328	19.89	119.57	-14.99	191.90
FPM FUNDS STOCKPICKER GERMANY LARGE CAP	A0HGEX	9.49	68.05	-10.04	112.14
FPM FUNDS STOCKPICKER GERMANY SMALL / MID CAP	A0DN1Q	15.37	89.20	-20.61	126.86
FS-INVEST	975670	14.11	-6.93	1.49	76.58
FSKAG ZERTIFIKATEFONDS	A0M6MU	4.32	22.14	0.00	43.83
FT ALPHAZINS	A0MUQ9	25.26	23.87	0.00	58.41
FT BigSports	A0D95Z	10.25	22.81	-17.39	48.40
FT CLIMATECHANGE	A0MVLH	-44.28	-85.65	0.00	4.48
FT EMERGING ARABIA	A0MZHX	0.87	36.91	0.00	30.38
FT EMERGING ARABIA USD	A0QZ96	0.59	39.48	0.00	34.07
FT Global Dynamik Fonds	977298	14.80	55.72	-25.03	29.39
FT Life-Invest	977295	0.67	11.14	-26.85	41.93
FT NAVIGATOR 130	A0MURF	2.02	33.41	0.00	25.69
FT NAVIGATOR 25	A0MURE	3.75	11.50	0.00	50.12
FT UNTERNEHMERWERTE	A0KFFW	8.01	80.38	-22.68	40.26
FT MANAGED ETFPLUS - PORTFOLIO BALANCE	A0M1UN	4.78	15.90	0.00	50.03
FT MANAGED ETFPLUS - PORTFOLIO OPPORTUNITY	A0NEBL	9.32	46.44	0.00	47.01
FU FONDS-MULTI ASSET FONDS	A0Q5MD	6.28	33.87	0.00	117.40
FVB-DEUTSCHER RENTENFONDS-BWI	976685	2.26	6.85	13.64	40.69
FVB-DEUTSCHER AKTIENFONDS-BWI	976686	6.56	56.85	-16.31	32.87
FVM-CLASSIC UI	A0NFZR	5.01	15.99	0.00	52.70
FAIRASSETMANAGEMENTFUNDS FLEXIBLE B	A0DNS0	6.26	66.39	-3.82	125.63
FEDERATED EURO KURZLAUFER-FED	590262	0.81	3.72	11.33	13.66
FEDERATED HIGH INCOME ADVANTAGE FUND-ESIS	A0EALW	15.12	55.82	44.28	162.35
FEDERATED HIGH INCOME ADVANTAGE FUND-DSISS	989059	14.30	56.00	16.76	26.16
FEDERATED SHORT-TERM EURO FUND-IS	940887	0.00	0.24	8.00	1.00
FEDERATED SHORT-TERM EURO FUND-SSAS	813220	0.01	0.06	6.94	114.41
FEDERATED SHORT-TERM US GOVT SECURITIES FUND-ISDS	631573	0.00	0.00	5.80	0.74
FEDERATED SHORT-TERM US GOVT SECURITIES FUND-IDS	631574	0.00	0.00	5.04	0.74
FEDERATED SHORT-TERM US PRIME FUND-ISS	989065	0.00	0.00	6.60	1.00
FEDERATED SHORT-TERM US TREASURY SECURITIES FUND	989066	0.00	0.00	4.84	1.00
FIDECUM-CONTRARIAN V EUROLAND ANTEILKLASSE A	A0Q4S6	10.01	115.23	0.00	52.05
FIDECUM-CONTRARIAN V EUROLAND ANTEILKLASSE C	A0Q4S5	10.48	117.70	0.00	31.78
FIDELITY - ASEAN FUND	973254	13.01	102.03	19.24	22.45
FIDELITY - ASEAN FUND USD ACC	A0LFZN	13.03	102.03	19.24	14.95
FIDELITY - AMERICA FUND EUR	986390	16.64	64.32	-14.00	3.33
FIDELITY - AMERICA FUND EUR ACC	A0J22F	16.73	64.30	-14.18	9.25
Fidelity America Fund (EUR) E Acc	778492	16.76	-7.75	-24.97	9.07
FIDELITY - AMERICA FUND USD	973280	9.56	76.44	-10.91	4.55
FIDELITY - AMERICA FUND USD ACC	A0J22G	9.57	76.49	-10.89	9.88
FIDELITY FDS-AMERICAN DIVERSI. BEARER SHARES B EUR O.N.	A0B9MG	17.97	56.72	-19.86	9.95
FIDELITY - AMERICAN DIVERSIFIED FUND EUR ACC	A0LFZ2	18.21	57.52	-18.33	8.70
FIDELITY - AMERICAN DIVERSIFIED FUND EUR	A0B9ME	18.40	57.90	-18.21	10.28
FIDELITY - AMERICAN DIVERSIFIED FUND USD	A0B9MD	11.17	69.48	-15.12	8.45
FIDELITY - AMERICAN GROWTH FUND	907047	10.51	51.89	-21.40	21.50
FIDELITY - AMERICAN GROWTH FUND USD ACC	A0LFZD	10.50	51.91	-21.45	8.12
FIDELITY - AMERICAN GROWTH FUND EUR ACC	A0LFZK	17.68	41.69	-27.13	7.63
FIDELITY - AMERICAN GROWTH FUND EUR ACC (HEDGED)	A0NFGA	9.91	50.33	0.00	8.18
Fidelity American Growth Fund E Acc	778494	6.04	-21.02	-36.16	6.83
FIDELITY - ASIA PACIFIC PROPERTY FUND A EUR	A0MJQ6	8.69	74.68	-29.64	6.65
FIDELITY - ASIA PACIFIC PROPERTY FUND A USD	A0MJQ5	2.06	87.60	-27.04	5.15
FIDELITY - ASIA PACIFIC PROPERTY FUND A ACC (EUR)	A0MJQ7	8.69	74.68	-29.66	6.92
FIDELITY FDS-ASIA PAC.PROP. REG.SHARES E ACC. (EUR) O.N.	A0MJQ8	8.31	73.36	-31.13	6.82
FIDELITY - ASIAN HIGH YIELD FUND EUR ACC	A0MMKQ	19.38	58.60	0.00	10.21
FIDELITY - ASIAN HIGH YIELD FUND USD ACC	A0MMKR	12.12	74.72	0.00	10.73
FIDELITY - ASIAN SPECIAL SITUATIONS FUND USD ACC	A0LFZ3	9.52	89.46	23.23	14.37
FIDELITY - ASIAN SPECIAL SITUATIONS FUND	974005	9.47	89.46	23.21	27.47
FIDELITY - AUSTRALIA FUND	973281	11.23	62.03	-5.71	42.48
FIDELITY - AUSTRALIA FUND A ACC AUD	A0LFZ8	11.24	62.04	-5.69	11.15
FIDELITY - CHINA FOCUS FUND USD	A0CA6V	6.23	82.13	44.45	31.28
FIDELITY - CHINA FOCUS FUND EUR ACC EUR	A0M94A	13.08	69.60	0.00	8.89
FIDELITY - DEUTSCHLAND SELECT	A0D8C6	10.16	62.00	-23.66	12.06
FIDELITY - EMEA FUND EUR ACC	A0MWZJ	27.52	108.47	0.00	11.89
FIDELITY - EMEA FUND USD ACC	A0MWZK	19.88	124.03	0.00	12.13
FIDELITY - EMEA FUND EUR A	A0MWZL	27.59	108.60	0.00	11.80
FIDELITY - EMEA FUND USD A	A0MWZM	19.84	124.08	0.00	12.03
FIDELITY FUNDS - EMEA FUND E ACC (EUR)	A0MWZN	27.17	107.03	0.00	11.64
FIDELITY - EURO STOXX 50 TM FUND	986380	3.63	63.32	-23.31	8.54
FIDELITY - EURO STOXX 50 TM FUND EUR ACC	A0LF0C	3.63	63.33	-23.38	8.28
FIDELITY FDS-EM. MARKET DEBT REG. SHARES E ACC. EUR O.N.	A0MJQE	14.78	37.88	19.24	12.05
FIDELITY - EMERGING MARKET DEBT FUND EUR ACC	A0H0V8	15.19	39.35	21.25	12.30
FIDELITY - EMERGING MARKET DEBT FUND EUR	A0H0V7	15.24	38.20	26.95	10.19
FIDELITY - EMERGING MARKET DEBT FUND USD	A0H0V9	9.68	49.28	30.95	11.29
FIDELITY - EMERGING MARKET DEBT FUND USD ACC	A0H0WA	9.57	49.35	24.42	13.49
FIDELITY - EMERGING MARKETS FUND	973267	15.41	104.21	2.15	18.41
FIDELITY - EMERGING MARKETS FUND A DIS EUR	A0MZL7	22.93	90.22	0.00	7.86
FIDELITY - EMERGING MARKETS FUND USD ACC	A0LFZ9	15.49	104.23	2.11	12.17
Fidelity Emerging Markets Fund E Acc	786501	43.48	-23.90	-12.09	21.88
FIDELITY - EURO BALANCED FUND	973811	8.74	40.10	-9.69	12.01
FIDELITY - EURO BALANCED FUND EUR ACC	A0LF0A	8.76	40.07	-9.66	9.60
FIDELITY FDS-BALANCED FUND REG. SHARES E ACC. EUR O.N.	A0MMKS	8.44	39.27	0.00	8.96
FIDELITY - EURO BLUE CHIP FUND	988525	8.97	54.32	-23.78	13.74
FIDELITY - EURO BLUE CHIP FUND ACC	A0J22H	8.94	54.28	-23.73	8.64
Fidelity Euro Blue Chip Fund E Acc	786503	15.43	-27.88	-27.31	11.82
FIDELITY FDS-EURO BLUE CHIP FD REG.SHS Y ACC.EUR O.N.	A0NGWU	9.34	55.45	0.00	8.92
FIDELITY - EURO BOND FUND	973275	8.15	24.69	9.85	11.42
FIDELITY - EURO BOND FUND ACC	A0J22J	8.06	24.61	9.64	11.28
FIDELITY FDS-EURO BOND FUND REG. SHARES E ACC. EUR O.N.	A0MJQB	7.95	24.14	8.33	21.63
FIDELITY - EURO CASH FUND	986373	0.03	0.14	7.11	9.27
FIDELITY - EURO CASH FUND EUR ACC	A0LF0B	0.03	0.14	7.10	10.84
FIDELITY - EURO SHORT TERM BOND FUNDA ACC. EUR	A0NFGH	4.92	9.64	0.00	22.17
FIDELITY - EUROPEAN AGGRESSIVE FUND	987734	10.43	76.56	-44.53	11.23
FIDELITY - EUROPEAN AGGRESSIVE FUND ACC	A0J22K	10.43	76.51	-44.53	6.14
Fidelity European Aggressive Fund E Acc	786507	27.18	-48.32	-50.70	9.31
FIDELITY - EUROPEAN DYNAMIC GROWTH FUND ACC	A0LF0X	16.37	63.88	-19.11	9.59
FIDELITY - EUROPEAN DYNAMIC GROWTH FUND E	786623	15.92	62.61	-20.92	21.99
FIDELITY - EUROPEAN DYNAMIC GROWTH FUND	603474	16.38	63.88	-19.11	23.45
FIDELITY - EUROPEAN FUND ACC	A0H0V4	9.17	57.70	-27.94	8.73
FIDELITY FDS-EUROPEAN FUND REG.SHARES E ACC. EURO O.N.	A0MJQF	8.76	56.52	-29.57	8.46
FIDELITY - EUROPEAN GROWTH FUND	973270	10.39	60.03	-23.53	9.19
FIDELITY - EUROPEAN GROWTH FUND	A0MU7V	10.40	60.02	0.00	7.21
Fidelity European Growth Fund E Acc	786509	19.85	-22.86	-27.84	18.66
FIDELITY - EUROPEAN HIGH YIELD FUND	939979	18.65	72.90	16.16	9.19
FIDELITY - EUROPEAN HIGH YIELD FUND ACC	A0J22L	18.64	72.85	16.07	12.40
FIDELITY FDS-EUR.HIGH YIELD FD REG. SHARES E ACC. EUR O.N.	A0MJQD	18.50	72.45	15.29	24.82
FIDELITY - EUROPEAN LARGER COMPANIES FUND ACC	A0J22M	7.21	52.41	-25.82	8.50
Fidelity European Larger Companies E Acc	786621	14.07	-18.23	-26.61	25.62
FIDELITY - EUROPEAN LARGER COMPANIES FUND	722635	7.20	52.44	-25.82	27.03
FIDELITY - EUROPEAN SMALLER COMPANIES FUND	974609	14.81	79.63	-25.65	21.24
Fidelity European Smaller Compan.E Acc	786625	40.00	-23.26	-28.07	11.12
FIDELITY - EUROPEAN SMALLER COMPANIES FUND EUR ACC	A0LF0Y	14.79	79.54	-25.61	8.87
FIDELITY - EUROPEAN SPECIAL SITUATIONS FUND ACC A EUR	A0M93X	8.01	55.24	0.00	8.85
FIDELITY FDS-EUROP.SPEC.SIT.FD REGISTERED SHARES E ACC.EUR ON	A0M93Y	7.60	54.09	0.00	8.71
FIDELITY - EUROPEAN SPECIAL SITUATIONS FUND A EUR	A0M93W	8.00	55.24	0.00	8.85
FIDELITY - FRANCE FUND	973260	8.66	58.78	-17.84	34.73
FIDELITY - FRANCE FUND EUR ACC	A0LF00	8.66	58.76	-17.80	9.20
FIDELITY - AUSTRALIAN DOLLAR CURRENCY FUND	973272	1.22	2.24	13.83	22.10
FIDELITY - EURO CURRENCY FUND ACC	974163	0.03	0.06	6.23	17.83
FIDELITY - STERLING CURRENCY FUND	986595	0.03	0.06	8.59	23.63
FIDELITY - SWISS FRANC CURRENCY FUND	973041	0.01	0.01	2.14	21.60
FIDELITY - US DOLLAR CURRENCY FUND	972175	0.02	0.05	5.47	24.43
FIDELITY - GERMANY FUND	973283	10.37	59.30	-18.56	23.22
FIDELITY - GERMANY FUND EUR ACC	A0LF01	10.38	59.27	-18.57	9.28
FIDELITY GESTION DYNAMIQUE FUND A	987387	11.70	58.30	-21.90	10.41
FIDELITY FUNDS - GEST. EQUILIBRE	987388	9.61	32.66	-9.03	9.65
FIDELITY - GLOBAL INFLATION-LINKED BOND FUND A ACC EUR (HEDGED)	A0Q72R	2.17	12.08	0.00	10.86
FIDELITY - GLOBAL INFLATION-LINKED BOND FUND A ACC USD	A0Q9CS	-0.88	18.36	0.00	7.22
FIDELITY - GLOBAL CONSUMER INDUSTRIES FUND	941083	17.48	54.11	0.26	20.56
FIDELITY FDS-GL CONSUMER IND. REGIST.SHARES Y ACC. EUR O.N.	A0NGWX	17.91	55.32	0.00	11.51
FIDELITY - GLOBAL FINANCIAL SERVICES FUND	941116	12.21	75.18	-33.65	16.73
Fidelity Global Financial Services E Acc	786629	27.77	-17.80	-36.82	13.16
FIDELITY - GLOBAL FOCUS FUND	164539	16.48	62.29	-13.73	25.88
FIDELITY - GLOBAL FOCUS FUND USD	164538	9.36	74.32	-10.53	24.62
Fidelity Global Focus Fund E Acc	A0BMJF	19.86	-17.35	-23.81	20.58
FIDELITY - GLOBAL PROPERTY FUND A ACC EUR (HEDGED)	A0MU7W	10.75	101.93	0.00	5.59
FIDELITY - GLOBAL PROPERTY FUND EUR ACC	A0H0WD	17.85	102.99	-40.87	7.92
FIDELITY - GLOBAL PROPERTY FUND USD ACC	A0H0WE	10.67	118.04	-38.64	9.17
FIDELITY - GLOBAL PROPERTY FUND EUR	A0H0WB	17.83	103.03	-40.81	7.62
FIDELITY - GLOBAL PROPERTY FUND USD	A0H0WC	10.67	118.02	-38.65	8.86
FIDELITY FDS-GLOBAL PROPERTY REG. SHARES E ACC. EUR O.N.	A0MJQC	17.38	101.48	-42.15	7.68
FIDELITY FDS-GLOBAL SECTOR FD REG. SHARES E ACC. EUR O.N.	A0MJQG	15.83	68.74	-10.14	9.30
FIDELITY - GLOBAL SECTOR FUND EUR A	A0LE0L	16.39	70.24	-8.20	9.53
FIDELITY - GLOBAL SECTOR FUND EUR ACC	A0LE0K	16.27	70.12	-8.10	9.54
FIDELITY - GLOBAL SECTOR FUND USD A	A0LE0J	9.22	82.58	-4.97	10.21
FIDELITY - GLOBAL TELECOMMUNICATIONS FUND	921801	8.87	30.88	-14.17	6.43
FIDELITY - GLOBAL TELECOMMUNICATIONS FUND EUR ACC	A0LGBA	8.86	30.90	-14.26	9.77
Fidelity Global Telecommunications E Acc	787212	4.93	-12.83	-8.63	8.02
FIDELITY FDS-GL TELECOMMUNIC. REG. SHARES Y ACC. EUR O.N.	A0NGW2	9.26	31.87	0.00	9.38
FIDELITY - GREATER CHINA FUND	973265	5.16	83.29	35.30	123.10
Fidelity Greater China Fund E Acc	786637	52.57	10.80	26.82	21.04
FIDELITY - GROWTH & INCOME FUND	766453	6.22	45.06	3.46	11.06
FIDELITY - GROWTH & INCOME FUND USD ACC	A0LF02	6.29	45.08	3.48	11.05
FIDELITY - GLOBAL HEALTH CARE FUND	941117	20.69	40.78	-0.82	15.81
FIDELITY - GLOBAL HEALTH CARE FUND EUR ACC	A0LF03	20.62	40.70	-0.79	10.08
Fidelity II Euro Corporate Bond Fund A	165253	2.35	-16.67	-20.17	18.29
FIDELITY - EURO CORPORATE BOND FUND	165254	2.48	-16.44	-19.59	18.60
FIDELITY - IBERIA FUND	973264	-0.34	64.51	-18.22	46.67
FIDELITY - IBERIA FUND EUR ACC	A0LF04	-0.30	64.58	-18.17	10.19
FIDELITY FUNDS - IBERIA FUND E ACC (EUR)	786643	-0.73	63.31	-20.03	28.87
FIDELITY - INDIA FOCUS FUND EUR	A0B8SR	28.96	148.07	4.40	25.65
Fidelity India Focus Fund GBP	A0B8SQ	48.42	0.00	0.00	2.45
FIDELITY - INDIA FOCUS FUND USD	A0B8SP	21.09	166.57	8.26	28.80
FIDELITY - INDONESIA FUND	974129	23.28	184.06	72.30	19.97
FIDELITY - GLOBAL INDUSTRIALS FUND	941119	17.75	79.10	5.57	31.74
Fidelity Industrials Fund E Acc	786647	28.98	-15.05	-10.72	23.32
FIDELITY - INTERNATIONAL BOND FUND EUR (HEDGED) A ACC	A0NFF8	5.81	17.91	0.00	10.94
FIDELITY - INTERNATIONAL BOND FUND	973261	3.40	24.78	16.79	1.22
FIDELITY - INTERNATIONAL BOND FUND USD ACC	A0LGA8	3.39	24.78	16.93	11.89
FIDELITY - INTERNATIONAL FUND EUR	986392	14.55	59.45	-19.08	22.12
FIDELITY - INTERNATIONAL FUND EUR ACC	A0J21X	14.57	59.40	-19.60	8.63
FIDELITY - INTERNATIONAL FUND USD	973269	7.57	71.31	-16.09	30.21
FIDELITY - INTERNATIONAL FUND USD ACC	A0J21Y	7.56	71.26	-16.10	9.26
FIDELITY FDS-INTERNATIONAL FD. REG.SHS Y ACC. USD O.N.	A0Q7NS	7.96	72.55	0.00	8.89
FIDELITY - ITALY FUND	973262	0.68	81.27	-41.14	25.56
FIDELITY FDS-ITALY FUND REGISTERED SHS E ACC. EUR O.N.	A0MM6G	0.30	79.91	0.00	5.84
FIDELITY - JAPAN ADVANTAGE FUND	A0CA6W	0.58	40.99	-19.09	17629.00
FIDELITY - JAPAN DIVIDEND GROWTH FUND	A0H0V5	26.81	-10.23	-30.43	706.20
FIDELITY - JAPAN DIVIDEND GROWTH FUND ACC	A0H0V6	26.81	-10.24	-30.44	707.50
FIDELITY - JAPAN FUND EUR	986393	8.32	48.61	-34.39	1.01
FIDELITY - JAPAN FUND EUR ACC	A0J21Z	8.34	48.35	-32.94	6.67
Fidelity Japan Fund (EUR) E Acc	786665	14.27	-16.88	-38.51	6.97
FIDELITY - JAPAN FUND JPY	973284	-0.48	47.16	-47.66	125.40
FIDELITY - JAPAN FUND JPY ACC	A0J210	-0.42	47.18	-47.69	549.50
FIDELITY - JAPAN SMALLER COMPANIES FUND	973263	-1.28	34.64	-38.28	969.90
FIDELITY - JAPAN SMALLER COMPANIES FUND JPY ACC	A0LF05	-1.24	34.68	-38.23	623.50
FIDELITY - KOREA FUND	974646	9.08	110.88	-3.33	16.92
FIDELITY - LATIN AMERICA FUND	973662	20.44	129.25	40.33	41.72
Fidelity Latin America Fund E Acc	786683	52.22	-12.40	14.68	35.39
FIDELITY - MALAYSIA FUND	973266	17.01	69.15	25.41	34.94
FIDELITY - MONEYBUILDER ASIA FUND	A0EADY	39.27	7.57	-9.84	23.18
FIDELITY - MONEYBUILDER ASIA FUND A USD (ACC.)	A0KFJC	58.11	10.90	0.00	0.95
FIDELITY - MONEYBUILDER EUROPE FUND	A0EAD0	9.18	58.93	-29.20	19.96
FIDELITY - MONEYBUILDER EUROPEAN BOND FUND	A0EADZ	9.55	30.46	14.14	20.11
FIDELITY - MONEYBUILDER GLOBAL FUND	A0EAD1	13.26	64.20	-17.78	23.08
FIDELITY - MULTI ASSET STRATEGIC DEFENSIVE FUND EUR ACC (HEDGED)	A0RBYM	4.23	16.45	0.00	11.36
FIDELITY - MULTI ASSET STRATEGIC DEFENSIVE FUND EUR ACC	A0RBYJ	5.62	15.38	0.00	11.30
FIDELITY - MULTI ASSET STRATEGIC FUND A EUR ACC (HDGD)	A0Q7NV	6.90	31.85	0.00	9.72
FIDELITY FDS-MULTI ASS. STRAT. REG. SHARES E ACC. EUR O.N.	A0MJQ4	9.51	29.11	-2.78	9.90
FIDELITY - MULTI ASSET STRATEGIC FUND EUR A	A0LE0P	9.78	30.06	-0.92	9.63
FIDELITY - MULTI ASSET STRATEGIC FUND EUR ACC	A0LE0N	9.76	29.98	-0.99	10.08
FIDELITY - MULTI ASSET STRATEGIC FUND USD A	A0LE0M	3.10	39.59	2.88	10.37
FIDELITY - NORDIC FUND	973277	11.19	55.53	-19.10	567.40
FIDELITY - NORDIC FUND A ACC SEK	A0LF06	11.21	55.55	-19.08	48.30
FIDELITY - FPS DEFENSIVE FUND	974356	10.31	-11.08	-16.04	4.82
FIDELITY - FPS DEFENSIVE FUND ACC	A0J22N	10.31	-11.08	-16.05	8.56
FIDELITY - FPS GLOBAL GROWTH FUND	987399	7.59	71.18	-17.51	15.85
FIDELITY - FPS GROWTH FUND	974358	12.35	57.91	-24.79	11.88
FIDELITY - FPS GROWTH FUND EUR ACC	A0LGBZ	12.34	57.95	-24.74	8.19
FIDELITY - FPS MODERATE GROWTH FUND ACC	A0J22P	9.75	38.58	-9.07	9.59
FIDELITY - FPS MODERATE GROWTH FUND	974357	9.76	38.58	-9.07	8.97
FIDELITY - PACIFIC FUND	973285	11.88	115.18	-9.49	17.96
FIDELITY - PACIFIC FUND A ACC. EUR	A0Q7NX	19.11	100.72	0.00	9.17
FIDELITY FUNDS - FIDELITY SÉLECTION EUROPE	926289	9.91	62.13	-24.44	19.30
FIDELITY FUNDS - FIDELITY SÉLECTION INTERNATIONALE	926287	12.70	59.77	-22.34	30.49
FIDELITY - SINGAPORE FUND	973273	10.77	121.23	11.79	40.92
FIDELITY - SOUTH EAST ASIA FUND EUR	986394	16.55	83.53	24.73	4.27
FIDELITY - SOUTH EAST ASIA FUND EUR ACC	A0LF07	16.56	83.13	24.52	14.31
Fidelity South East Asia (EUR) E Acc	787202	46.83	4.26	20.91	25.21
FIDELITY - SOUTH EAST ASIA FUND USD	973276	9.46	97.13	29.32	5.83
FIDELITY - SOUTH EAST ASIA FUND USD ACC	A0LF08	9.50	97.10	29.42	15.37
FIDELITY - STERLING BOND FUND	973286	3.46	15.93	14.46	0.28
FIDELITY - STERLING BOND FUND GBP ACC	A0LF09	3.54	16.06	14.31	1.15
FIDELITY - SWITZERLAND FUND	974066	7.95	60.37	-19.06	40.42
FIDELITY - SWITZERLAND FUND CHF ACC	A0LGA9	7.95	60.41	-18.99	9.25
FIDELITY - TAIWAN FUND	986903	4.20	71.80	2.59	8.18
FIDELITY - TARGET TM 2010 (EURO) FUND ACC	A0J211	5.40	21.05	-4.68	9.97
FIDELITY - TARGET TM 2010 (EURO) FUND	357497	5.37	21.01	-4.66	21.41
Fidelity Target TM 2010 Euro USD	786626	15.49	0.00	0.00	12.08
FIDELITY - TARGET TM 2015 (EURO) FUND ACC	A0J212	9.60	43.46	-9.89	9.73
FIDELITY - TARGET TM 2015 (EURO) FUND	357498	9.63	43.50	-9.87	25.45
FIDELITY - TARGET TM 2020 (EURO) FUND ACC	A0J213	9.73	48.28	-18.72	8.97
FIDELITY - TARGET TM 2020 (EURO) FUND	357499	9.77	48.32	-18.68	27.29
Fidelity Target TM 2020 Euro USD	786627	26.38	0.00	0.00	12.02
FIDELITY - TARGET TM 2025 (EURO) FUND ACC	A0J218	10.65	55.58	-22.51	8.60
FIDELITY - TARGET TM 2025 (EURO) FUND	A0EAD2	10.66	55.58	-22.50	21.68
FIDELITY - TARGET TM 2030 (EURO) FUND ACC	A0J219	10.83	59.24	-23.32	8.51
FIDELITY - TARGET TM 2030 (EURO) FUND	A0EAD3	10.82	59.26	-23.35	21.51
FIDELITY - TARGET TM 2035 (EURO) FUND ACC	A0J22C	10.89	59.51	-22.63	17.69
FIDELITY - TARGET TM 2035 (EURO) FUND	A0J22A	10.90	59.62	-22.62	17.48
FIDELITY - TARGET TM 2040 (EURO) FUND ACC	A0J22E	10.83	59.71	-22.40	17.68
FIDELITY - TARGET TM 2040 (EURO) FUND	A0J22D	10.83	59.69	-22.44	17.48
FIDELITY - GLOBAL TECHNOLOGY FUND	921800	15.49	70.71	-1.75	5.90
Fidelity Technology Fund E Acc	787208	29.91	-0.86	-11.75	4.95
FIDELITY - THAILAND FUND	973268	8.99	89.55	25.99	21.44
FIDELITY - US HIGH YIELD FUND EUR	551049	21.42	44.18	10.73	6.87
FIDELITY - US HIGH YIELD FUND USD	798601	13.93	54.66	14.81	8.25
FIDELITY - US HIGH YIELD FUND EUR ACC	A0LGBB	20.87	44.29	11.62	11.56
FIDELITY - US DOLLAR BOND FUND	973282	5.41	18.65	12.82	6.02
FIDELITY - US DOLLAR BOND FUND USD ACC	A0LGBC	5.39	18.68	12.81	11.53
FIDELITY - US DOLLAR BOND EUR (HEDGED) A ACC	A0NFF9	5.53	18.41	0.00	10.68
FIDELITY - US DOLLAR CASH FUND	986376	0.02	0.06	6.29	11.71
FIDELITY - US DOLLAR CASH FUND USD ACC	A0LFZT	0.02	0.05	6.25	10.84
FIDELITY - UNITED KINGDOM FUND	973287	13.61	58.13	0.17	1.80
FIDELITY - WORLD FUND	986378	12.05	61.30	-22.86	9.34
Fidelity World Fund E Acc	787302	18.46	-21.76	-28.51	10.03
FIDELITY FUNDS - WORLD Y ACC EUR	A0MZMX	12.47	62.50	0.00	7.44
Fidelty Health Care Fund E Acc	786639	1.26	-4.89	0.00	12.06
FIESCHERHORN FONDS	A0QZM7	5.34	28.73	0.00	11608.41
FINTER CHF BOND	592339	1.14	11.00	3.70	120.86
FINTER DYNAMIC PORTFOLIO EUR	592338	5.44	32.10	-10.01	115.27
FINTER EURO BOND	592341	0.96	5.94	9.15	361.36
FINTER EMERGING MARKETS	974869	8.33	97.77	-14.25	209.00
FINTER EUROPEAN EQUITIES	989857	-0.98	60.41	-38.70	93.32
FINTER USD BOND	592340	0.74	4.65	8.39	112.58
FINTER YIELD PORTFOLIO (CHF)	973113	0.89	16.79	-9.85	357.73
FIRST EFFIZIENZ BALANCE PI 1	A0M03G	4.47	19.35	0.00	44.41
FIRST EFFIZIENZ BALANCE PI 2	A0M03H	4.54	19.54	0.00	44.48
FIRST EFFIZIENZ BALANCE PI 3	A0M03J	4.63	19.78	0.00	44.75
FIRST EFFIZIENZ BALANCE PI 4	A0M03K	4.73	20.09	0.00	44.96
FIRST EFFIZIENZ CHANCE+ PI 1	A0M03Q	9.88	51.88	0.00	37.59
FIRST EFFIZIENZ CHANCE+ PI 2	A0M03R	10.01	52.11	0.00	37.80
FIRST EFFIZIENZ CHANCE+ PI 3	A0M03S	10.10	52.47	0.00	37.95
FIRST EFFIZIENZ CHANCE+ PI 4	A0M03T	10.25	52.91	0.00	38.09
FIRST EFFIZIENZ WACHSTUM PI 1	A0M03L	6.03	26.47	0.00	42.57
FIRST EFFIZIENZ WACHSTUM PI 2	A0M03M	6.13	26.75	0.00	42.79
FIRST EFFIZIENZ WACHSTUM PI 3	A0M03N	6.19	26.95	0.00	43.05
FIRST EFFIZIENZ WACHSTUM PI 4	A0M03P	6.32	27.28	0.00	43.21
FIRST FREESTYLE OFFENSIV PI 1	A0NBJ4	3.82	5.88	0.00	51.11
FIRST FREESTYLE OFFENSIV PI 2	A0NBJ5	3.87	6.04	0.00	51.24
FIRST FREESTYLE OFFENSIV PI 3	A0NBJ6	3.95	6.22	0.00	51.37
FIRST FREESTYLE OFFENSIV PI 4	A0NBJ7	4.02	6.47	0.00	51.54
First Islamic India Fund AMI	A0KFCE	0.00	0.00	0.00	0.00
FIRST KOMPETENZ ABSOLUT PI 1	A0M020	1.38	5.18	0.00	43.27
FIRST KOMPETENZ ABSOLUT PI 2	A0M021	1.45	5.34	0.00	43.38
FIRST KOMPETENZ ABSOLUT PI 3	A0M022	1.49	5.53	0.00	43.52
FIRST KOMPETENZ ABSOLUT PI 4	A0M023	1.62	5.80	0.00	43.78
FIRST KOMPETENZ BALANCE PI 1	A0M024	5.12	21.33	0.00	42.67
FIRST KOMPETENZ BALANCE PI 2	A0M025	5.21	21.56	0.00	42.85
FIRST KOMPETENZ BALANCE PI 3	A0M026	5.30	21.77	0.00	43.13
FIRST KOMPETENZ BALANCE PI 4	A0M027	5.40	22.05	0.00	43.34
FIRST KOMPETENZ CHANCE PI 1	A0M03C	8.61	38.58	0.00	37.21
FIRST KOMPETENZ CHANCE PI 2	A0M03D	8.67	38.81	0.00	37.48
FIRST KOMPETENZ CHANCE PI 3	A0M03E	8.76	39.10	0.00	38.35
FIRST KOMPETENZ CHANCE PI 4	A0M03F	8.91	39.46	0.00	38.03
FIRST KOMPETENZ WACHSTUM PI 1	A0M028	6.37	28.34	0.00	40.26
FIRST KOMPETENZ WACHSTUM PI 2	A0M029	6.44	28.59	0.00	40.66
FIRST KOMPETENZ WACHSTUM PI 3	A0M03A	6.55	28.81	0.00	40.86
FIRST KOMPETENZ WACHSTUM PI 4	A0M03B	6.64	29.12	0.00	40.97
FIRST NACHHALTIG BALANCE PI 1	A0M03U	3.70	19.79	0.00	45.95
FIRST NACHHALTIG BALANCE PI 2	A0M03V	3.78	19.98	0.00	46.18
FIRST NACHHALTIG BALANCE PI 3	A0M03W	3.83	20.18	0.00	46.63
FIRST NACHHALTIG BALANCE PI 4	A0M03X	3.93	20.47	0.00	46.49
FIRST NACHHALTIG WACHSTUM PI 1	A0M03Y	4.77	26.54	0.00	43.48
FIRST NACHHALTIG WACHSTUM PI 2	A0M03Z	4.83	26.75	0.00	43.40
FIRST NACHHALTIG WACHSTUM PI 3	A0M030	4.91	26.97	0.00	43.83
FIRST NACHHALTIG WACHSTUM PI 4	A0M031	5.00	27.25	0.00	43.71
FIRST PRIVATE AKTIEN EMERGING MARKETS B	A0KFRX	22.31	82.52	0.00	86.98
FIRST PRIVATE AKTIEN GLOBAL A	A0KFRT	15.03	70.83	-11.10	46.85
FIRST PRIVATE AKTIEN GLOBAL INHABER-ANTEILE B	A0KFRU	15.66	72.37	0.00	46.55
FIRST PRIVATE AKTIEN GLOBAL INHABER-ANTEILE C	A0KFRV	15.38	71.09	0.00	46.75
FIRST PRIVATE ALPHA EUROPA B	A0KFUW	0.44	-0.24	0.00	50.45
FIRST PRIVATE ALPHA GLOBAL A	A0KFTA	2.10	-1.60	0.00	46.28
FIRST PRIVATE ALPHA GLOBAL B	A0KFTB	3.29	-0.40	0.00	46.73
FIRST PRIVATE ALPHA GLOBAL INHABER-ANTEILE C	A0KFTC	2.77	-0.57	0.00	46.78
FIRST PRIVATE EURO AKTIEN STAUFER	977961	5.62	67.38	-32.75	45.63
FIRST PRIVATE EURO AKTIEN STAUFER B	A0KFTD	6.34	69.04	0.00	44.75
FIRST PRIVATE EUROPA AKTIEN ULM A	979583	1.68	49.17	-43.08	45.96
FIRST PRIVATE EUROPA AKTIEN ULM B	A0KFUY	2.43	50.73	0.00	45.08
FIRST PRIVATE FOREX GLOBAL	A0J3AA	0.74	-1.88	-3.17	47.94
FIRST PRIVATE FOREX PLUS	979585	0.22	5.61	6.01	50.80
First Private Wealth Inhaber-Anteile A	A0KFUX	5.54	8.75	0.00	53.28
FIRST STATE ASIA PACIFIC A	765846	16.56	64.57	62.72	6.48
FIRST STATE ASIA PACIFIC B	765847	17.00	65.67	65.73	6.91
FIRST ST.INV.ICVC-AS.PAC.LEAD. ACC. UNITS A EUR O.N.	A0QYK0	11.08	59.83	0.00	1.08
FIRST STATE ASIA PACIFIC LEADERS FUND	A0BK0C	14.66	59.63	67.39	3.10
FIRST STATE ASIA PACIFIC LEADERS FUND	A0BK0D	11.44	60.72	27.77	3.20
FIRST STATE ASIA PACIFIC SUSTAINABILITY FUND A	A0H0QL	19.16	70.64	61.47	1.95
FIRST ST.INV.ICVC-AS.PAC.SUST. ACC. UNITS B O.N.	A0H0QM	15.85	71.88	23.35	2.00
FIRST STATE ASIAN PROP. SECUR. REG. ACC. UNITS A EUR O.N.	A0QYK4	9.10	77.57	0.00	0.79
FIRST STATE GLOBAL EMERGING MARKETS LEADERS FUND A ACC	A0BKZD	18.21	66.79	65.94	3.05
FIRST ST.INV.ICVC-F.ST.GL.EM.M ACC. UNITS B O.N.	A0BK0B	18.60	67.74	68.65	3.15
FIRST ST.INV.ICVC-F.ST.GL.EM.M REG. ACC. UNITS A EUR O.N.	A0QYK8	14.52	67.02	0.00	1.24
FIRST STATE GL.LIST.INFRAST.FD REG. ACC. UNITS A O.N.	A0M989	16.10	48.61	0.00	1.11
FIRST STATE GLOB.PROP.SEC.FD. REG. ACC. UNITS A EUR O.N.	A0QYLJ	20.73	93.97	0.00	0.87
FIRST STATE GLOBAL EMERGING MARKETS FUND A	728156	19.36	75.67	65.99	4.81
FIRST STATE GLOBAL EMERGING MARKETS FUND B	765864	19.77	76.70	68.75	5.13
FIRST STATE GLOBAL GROWTH A	728157	14.98	47.18	6.28	1.39
FIRST STATE GLOBAL GROWTH FD ACC. UNITS A EUR O.N.	A0QYLA	11.36	0.00	0.00	0.86
FIRST STATE GLOBAL GROWTH B	765865	15.32	48.08	8.50	1.51
FIRST STATE GLOBAL OPPORTUNITIES A	765892	14.88	51.18	12.32	2.25
FIRST STATE GLOBAL OPPORTUNITIES FUND B	765893	15.36	52.27	15.25	2.40
FIRST STATE GLOB.PROP.SEC.FD. REG. ACC. UNITS A O.N.	A0MYSU	24.90	94.00	0.00	1.00
FIRST STATE GLOB.PROP.SEC.FD. REG. ACC. UNITS B O.N.	A0MYSW	24.94	94.24	0.00	1.01
FIRST STATE GLOBAL RESOURCES FUND ACC A	728498	29.52	85.86	63.03	3.57
FIRST ST.INV.ICVC-F.ST.GL.RES ACC. UNITS B O.N.	728499	25.89	87.16	24.39	3.70
FIRST STATE GREATER CHINA GROWTH A	A0BKZB	23.14	68.39	75.60	3.52
FIRST STATE GREATER CHINA GROWTH B	A0BKZC	23.61	69.50	78.70	3.65
FIRST USA WACHSTUM PI 1	A0MKRF	5.40	33.63	0.00	32.71
FIRST USA WACHSTUM PI 2	A0JDPY	5.48	33.88	0.00	32.82
FIRST USA WACHSTUM PI 3	A0JDPZ	5.58	34.14	0.00	32.95
FIRST USA WACHSTUM PI 4	A0JDP0	5.70	34.51	0.00	33.12
FISCH BOND FUND (CHF) A	615127	4.49	12.52	3.32	1125.43
FISCH BOND FUND (CHF) B	930388	4.78	13.13	5.01	1229.94
FISCH CB - HYBRID INTERNATIONAL A1	805770	6.32	8.64	-22.22	539.49
FISCH CB - HYBRID INTERNATIONAL B	930389	6.88	9.78	-19.45	909.39
FISCH CB - HYBRID INTERNATIONAL HA1	216729	5.39	26.73	-13.70	991.32
FISCH CB - HYBRID INTERNATIONAL HB	216731	5.99	28.23	-10.64	1154.40
FISCH CB - ICEF A1	974582	6.60	11.11	-17.14	72.39
Fisch CB Internat.Convertible Expert A2	974581	2.48	-1.88	-18.23	62.29
FISCH CB - ICEF B	805769	7.16	12.27	-14.74	77.70
FISCH CB - ICEF HA1	216720	6.15	28.14	-9.63	123.65
FISCH CB - ICEF HA2	216723	6.11	28.19	-8.91	116.70
FISCH CB - ICEF HB	216724	6.69	29.54	-5.88	132.52
FISCH JAPAN FUND A1 (THES)	615128	-1.93	38.57	-41.21	7398.29
FISCH JAPAN FUND B (THES)	615129	-1.54	39.66	-39.76	80838.13
Fleming Flagship Portfolio Fund	986193	22.91	-25.89	-21.22	18.32
FLEXBOND-PLUS-INVEST	A0ERYN	0.33	-1.82	8.54	30.73
FLEXBOND-VARIO-INVEST	A0ERYP	-4.48	-8.51	-3.38	27.28
FLEXIBILITY-FONDS	A0MYEL	7.31	8.88	0.00	45.58
FOCUSED FD-EQUS EUROPE FLEX.I INHABER-ANT. CHF HEDGED B O.N.	A0Q4UP	0.75	-1.63	0.00	58.43
FOCUSED FD-EQUS EUROPE FLEX.I INHABER-ANT. GBP HEDGED B O.N.	A0Q4UQ	0.97	-0.90	0.00	87.31
FOCUSED FD-EQUS EUROPE FLEX.I INHABER-ANT. SGD HEDGED B O.N.	A0Q4UR	1.16	-0.91	0.00	45.04
FOCUSED FD-EQUS EUROPE FLEX.I INHABER-ANT. B USD HEDGED O.N.	A0Q3XL	1.09	-0.93	0.00	63.51
FOCUSED FD-EQUS EUROPE FLEX.I INHABER-ANTEILE B O.N.	A0DKM8	0.96	-0.98	-22.93	102.97
FOCUSED FD-EQUITIES USA FLEX.I INHABER-ANTEILE CHF HED.B O.N.	A0Q4UF	-1.61	-0.60	0.00	61.86
FOCUSED FD-EQUITIES USA FLEX.I INHABER-ANTEILE EUR HED.B O.N.	A0Q30Y	-1.41	-0.12	0.00	91.55
FOCUSED FD-EQUITIES USA FLEX.I INHABER-ANTEILE GBP HED.B O.N.	A0Q4UG	-1.35	-0.21	0.00	91.18
FOCUSED FD-EQUITIES USA FLEX.I INHABER-ANTEILE SGD HED.B O.N.	A0Q4UH	-1.28	0.02	0.00	47.35
FOCUSED FD-EQUITIES USA FLEX.I INHABER-ANTEILE B O.N.	A0DKM9	-1.32	0.12	-3.80	118.13
FONDS ASSECURA I	849385	5.25	30.11	-6.56	125.15
FONDS FUER STIFTUNGEN INVESCO	802356	0.62	1.40	-7.70	53.65
FONDSSECURE SYSTEMATIK FT	A0D95Y	5.93	9.82	-19.38	41.22
FONDSPICKER GLOBAL UI	A0MRAC	8.90	43.37	0.00	79.69
FORTIS COMFORT BOND FUND (CLASSIC) C	A0LFTP	3.97	13.05	9.04	112.27
FORTIS COMFORT BOND FUND (CLASSIC) D	A0LFTQ	-0.31	8.41	-3.57	95.88
FORTIS COMFORT EQUITY HIGH DIVIDEND EUROPE (CLASSIC) C	A0LFTR	8.03	45.57	-26.94	90.92
FORTIS COMFORT EQUITY HIGH DIVIDEND EUROPE (CLASSIC) D	A0LFTS	3.12	38.93	-37.94	75.13
FORTIS L FOF STRATEGY BALANCED WORLD CAP	357530	7.60	30.44	-2.27	141.51
FORTIS L FOF STRATEGY BALANCED WORLD DIS	357528	4.28	26.41	-13.31	112.96
FORTIS L FUND ABSOLUTE RETURN BOND EURO PLUS (CLASSIC) C	A0D866	-0.04	1.80	2.23	107.79
Fortis L Fund Absol.Ret.Bd.Euro Plus D	A0D867	-0.05	1.83	0.00	92.98
FORTIS L FUND ABSOLUTE RETURN BOND EURO PLUS (INSTITUTIONS) C	A0D868	0.35	2.51	4.48	111.13
Fortis L Fund Absolute Ret.Bd.Glob.Opp.D	A0HGHM	-0.99	0.67	0.00	87.96
FORTIS L FUND ABSOLUTE RETURN BOND GLOBAL OPPORTUNITIES (INSTITUTIONS) C	A0JDKK	-0.53	1.48	0.33	99.18
FORTIS L FUND ABSOLUTE RETURN BOND EURO (CLASSIC) C	A0BL2Y	-7.56	-30.42	-46.10	55.88
Fortis L Fund Absolute Ret.Bond Euro D	A0BL2Z	-7.57	-30.58	0.00	47.49
FORTIS L FUND ABSOLUTE RETURN BOND EURO (INSTITUTIONS) C	A0BL20	-7.32	-30.11	-45.43	58.15
Fortis L Fund Absolute Ret.V300 HC USD	A0Q443	-0.14	0.00	0.00	44.17
Fortis L Fund Absolute Ret.V300 HD USD	A0LHNP	0.76	0.00	0.00	40.91
FORTIS L FUND ABSOLUTE RETURN BALANCED (CLASSIC) C	662671	1.91	1.93	-1.11	111.65
Fortis L Fund Absolute Return Balanced D	662672	0.81	-5.41	0.00	92.38
FORTIS L FUND ABSOLUTE RETURN BALANCED (INSTITUTIONS) C	662673	2.22	2.60	0.80	115.07
FORTIS L FD-ABSOL.RET.CURRENC. INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6QA	-3.48	-8.60	0.00	48.86
FORTIS L FD-CURRENCY WORLD INH.-ANTEILE I (CAP.) O.N.	A0Q6QF	-3.14	-6.21	0.00	48.42
FORTIS L FUND ABSOLUTE RETURN EQUITY EUROPE (CLASSIC) C	A0B963	0.36	1.32	2.28	105.29
Fortis L Fund Absolute Return Equ.Eur.D	A0B964	0.35	1.47	0.00	96.75
FORTIS L FUND ABSOLUTE RETURN EQUITY EUROPE (INSTITUTIONS) C	A0B965	3.85	3.06	4.61	108.80
FORTIS L FUND ABSOLUTE RETURN GROWTH (CLASSIC) C	662674	3.72	3.51	-1.32	117.11
Fortis L Fund Absolute Return Growth D	662675	1.30	-6.71	0.00	93.49
FORTIS L FUND ABSOLUTE RETURN GROWTH (INSTITUTIONS) C	662676	4.13	4.42	1.13	122.06
FORTIS L FUND ABSOLUTE RETURN STABILITY (CLASSIC) C	662668	0.90	1.20	1.66	113.58
Fortis L Fund Absolute Return Stabil.D	662660	0.92	-1.78	0.00	96.04
FORTIS L FUND ABSOLUTE RETURN STABILITY (INSTITUTIONS) C	662670	1.09	1.63	2.81	115.50
FORTIS L FUND ABSOLUTE RETURN V150 EUR (CLASSIC) C	A0Q6QJ	-0.27	-0.59	0.00	52.27
FORTIS L FUND ABSOLUTE RETURN V150 EUR (INSTITUTIONS) C	A0Q6QP	-0.04	-0.13	0.00	10573.17
FORTIS L FD-ABSOLUTE RET.V300 NAM.-ANT. CLASSIC CAP. O.N.	A0MZCS	-0.32	0.00	0.00	46.35
FORTIS L FUND - ABSOLUTE RETURN V300 CLASSIC (D)	A0MSA7	-0.32	0.00	0.00	37.43
FORTIS L FD-Absolute Ret.V300 Namens-Ant. I Cap. o.N.	A0MZCV	-0.02	0.00	0.00	47.54
FORTIS L FUND ACTIVE CLICK EURO (CLASSIC) C	216208	-0.30	-0.14	-5.13	109.32
FLF BD BEST SELECTION WORLD EMERGING A	A0Q6RJ	8.59	52.92	0.00	190.18
FORTIS L FUND BOND BEST SELECTION WORLD EMERGING H EUR	A0Q6RM	8.37	51.63	0.00	66.78
FORTIS L FD-Bd Be.Sel.Wld Em. Inh.-Ant.Clas.H EUR(Dis.) o.N.	A0Q6RN	8.36	51.62	0.00	35.85
FORTIS L FD-Bd Be.Sel.Wld Em. Inh.-Anteile I (Cap.) o.N.	A0Q6RQ	9.10	54.38	0.00	195.40
Fortis L Fund Bd.Best Se.World Em.IH EUR	A0Q6RR	0.00	0.00	0.00	63.35
FORTIS L FD-Bd Be.Sel.Wld Em. Inh.-Ant.Classic QD(Dis.) o.N.	A0Q6RL	9.86	29.62	0.00	34.21
FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE C	A0Q6Q8	9.33	45.72	0.00	61.27
FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE	A0Q6RB	9.44	46.28	0.00	48.90
FORTIS L FD-Bd Be.Sel.Con.Eur. Inh.-Anteile I (Cap.) o.N.	A0Q6RF	9.67	46.60	0.00	9924.89
FORTIS L FUND BOND BEST SELECTION CONVERTIBLE EUROPE QD (DIS.)	A0Q6RA	7.72	41.40	0.00	49.55
FORTIS L FUND BOND HIGH YIELD WORLD CLASSIC H USD	A0Q6RW	0.00	0.00	0.00	71.05
FORTIS L FUND BOND WORLD EMERGING LOCAL (CLASSIC) C	A0LEV4	4.99	39.44	28.24	137.00
Fortis L Fund Bd.World Emerging Local D	A0LEV5	18.70	-3.67	0.00	104.56
FORTIS L FUND BOND WORLD EMERGING LOCAL (INSTITUTIONS) C	A0LEV6	5.49	40.86	32.45	104.85
FORTIS L FUND BOND ASIA EX-JAPAN C	A0Q6Q0	7.43	32.87	10.40	111.53
FORTIS L FD-BOND ASIA EX-JAPAN INH.-ANTEILE I (CAP.) O.N.	A0Q6Q5	7.79	33.73	0.00	99.91
FORTIS L FD-BOND ASIA EX-JAPAN INH.-ANT.CLASSIC QD(DIS.) O.N.	A0Q6Q2	4.67	25.07	-4.62	49.58
FORTIS L FUND BOND CONVERTIBLE ASIA (CLASSIC) C	A0KFB5	6.42	33.14	-8.18	104.65
Fortis L Fund Bond Convertible Asia D	A0LEVY	19.04	-16.47	0.00	93.58
FORTIS L FUND BOND CONVERTIBLE ASIA (INSTITUTIONS) C	A0LEVZ	6.76	34.04	-6.30	107.68
FORTIS L FUND BOND CONVERTIBLE EUROPE (CLASSIC) C	724494	9.09	40.53	-9.54	115.53
Fortis L Fund Bond Convertible Europe D	724495	17.66	-7.29	0.00	83.02
FORTIS L FUND BOND CONVERTIBLE EUROPE (INSTITUTIONS) C	662661	9.45	41.49	-7.65	122.07
FORTIS L FUND BOND CONVERTIBLE WORLD (CLASSIC) C	A0DQJL	7.59	33.42	-5.79	119.74
Fortis L Fund Bond Convertible World D	A0D87A	16.38	-11.18	0.00	95.97
FORTIS L FUND BOND CONVERTIBLE WORLD (INSTITUTIONS) C	A0D87B	7.93	34.35	-3.79	124.39
FORTIS L FUND BOND CORPORATE HIGH YIELD EURO (CLASSIC) C	662632	12.44	58.19	4.31	135.01
Fortis L Fund Bond Corp.High Y.Euro D	662631	30.91	1.79	0.00	75.65
FORTIS L FUND BOND CORPORATE HIGH YIELD EURO (INSTITUTIONS) C	662633	12.84	59.41	6.66	141.42
FORTIS L FUND BOND CORPORATE HIGH YIELD USD (CLASSIC) C	662639	9.69	39.00	0.75	98.22
Fortis L Fund Bond Corp.High Y.USD D	662640	16.00	-5.77	0.00	53.05
FORTIS L FUND BOND CORPORATE EURO (CLASSIC) C	634892	5.43	18.67	-3.64	357.72
Fortis L Fund Bond Corporate Euro D	921390	7.09	-3.13	0.00	199.51
FORTIS L FUND BOND CORPORATE EURO (INSTITUTIONS) C	662669	5.69	19.30	-1.96	372.57
FORTIS L FUND BOND CURRENCIES HIGH YIELD (CLASSIC) C	973932	10.92	19.74	19.09	1252.77
Fortis L Fund Bond Currencies High Yd.D	973933	4.44	7.79	8.85	328.21
FORTIS L FUND BOND CURRENCIES HIGH YIELD (INSTITUTIONS) C	662666	11.19	20.43	21.33	1299.05
FORTIS L FUND BOND EURO (CLASSIC) C	989370	3.52	9.50	5.41	375.87
Fortis L Fund Bond Euro D	989371	4.90	3.07	0.00	229.00
FORTIS L FUND BOND EURO (INSTITUTIONS) C	662667	3.77	10.08	6.91	387.71
FORTIS L FUND BOND EUROPE EMERGING (CLASSIC) C	645007	6.86	30.85	10.69	507.12
Fortis L Fund Bond Europe Emerging D	661769	12.58	-4.74	0.00	230.72
FORTIS L FUND BOND EUROPE EMERGING (INSTITUTIONS) C	662404	7.38	32.20	14.18	538.41
FORTIS L FUND BOND EUROPE OPPORTUNITIES (CLASSIC) C	645008	2.44	8.47	9.60	228.63
Fortis L Fund Bond Europe Opportunit.D	157666	6.30	5.69	0.00	127.67
FORTIS L FUND BOND EUROPE PLUS (CLASSIC) C	972300	1.95	5.74	4.62	313.43
Fortis L Fund Bond Europe Plus D	972301	5.32	4.81	0.49	21.37
FORTIS L FUND BOND EUROPE PLUS (INSTITUTIONS) C	556574	2.21	6.31	6.41	321.00
FORTIS L FUND BOND GOVERNMENT EURO (CLASSIC) C	662681	1.79	4.35	14.19	129.96
Fortis L Fund Bond Government Euro D	662682	4.06	11.78	0.00	102.19
FORTIS L FUND BOND GOVERNMENT EURO (INSTITUTIONS) C	662680	2.04	4.89	16.14	134.91
FORTIS L FUND - BOND HIGH YIELD WORLD CLASSIC (C)	A0Q6RT	10.37	46.69	0.00	66.91
FORTIS L FUND - BOND HIGH YIELD WORLD CLASSIC (D)	A0Q6RU	10.39	46.68	0.00	33.83
FORTIS L FD-BD HIGH YIELD WLD INH.-ANTEILE I (CAP.) O.N.	A0Q6RY	10.75	47.67	0.00	69.01
Fortis L Fund Bond Inflation-Link.Euro D	A0D87E	6.68	5.22	0.00	101.20
FORTIS L FUND BOND INFLATION-LINKED EURO (INSTITUTIONS) C	A0D87F	1.31	8.42	12.83	117.13
FORTIS L FUND BOND INFLATION-LINKED EURO (CLASSIC) C	A0D87D	1.06	7.80	10.86	113.54
FORTIS L FUND BOND LONG EURO (CLASSIC) C	724447	3.31	6.11	10.00	521.20
Fortis L Fund Bond Long Euro D	724449	5.85	11.41	0.00	290.24
FORTIS L FUND BOND LONG EURO (INSTITUTIONS) C	662407	3.56	6.65	11.69	533.49
FORTIS L FUND BOND MEDIUM TERM EURO (CLASSIC) C	765982	3.14	7.47	1.49	116.63
Fortis L Fund Bond Medium Term Euro D	765983	2.86	-3.17	0.00	84.16
FORTIS L FUND BOND MEDIUM TERM EURO (INSTITUTIONS) C	662437	3.31	7.88	2.75	119.75
FORTIS L FUND BOND SRI EURO (CLASSIC) C	A0LCFG	3.12	6.51	13.95	113.86
FORTIS L FUND BOND SRI EURO (CLASSIC) D	A0LCFF	-0.44	2.84	4.44	99.82
FORTIS L FUND BOND SRI EURO (INSTITUTIONS) C	A0LCFH	3.40	7.15	15.94	117.00
FORTIS L FUND BOND USD (CLASSIC) C	724463	3.88	12.09	17.84	444.78
Fortis L Fund Bond USD D	724464	4.62	7.06	16.98	304.16
FORTIS L FUND BOND USD (INSTITUTIONS) C	662433	4.18	12.82	20.22	456.43
FORTIS L FUND BOND WORLD 2001 (CLASSIC) C	A0BL2U	3.46	8.37	18.26	123.34
Fortis L Fund Bond World 2001 D	A0BL2V	4.08	13.09	0.00	95.47
FORTIS L FUND BOND WORLD (CLASSIC) C	724445	6.78	5.75	16.23	262.68
Fortis L Fund Bond World D	724446	-3.04	16.44	0.00	164.96
FORTIS L FUND BOND WORLD EMERGING (CLASSIC) C	933768	7.13	41.70	8.32	578.30
Fortis L Fund Bond World Emerging D	724444	21.30	-5.75	0.00	290.12
FORTIS L FUND BOND WORLD EMERGING (INSTITUTIONS) C	662400	7.65	43.18	11.75	612.08
FORTIS L FUND BOND WORLD (INSTITUTIONS) C	662402	7.05	6.30	18.03	267.29
Fortis L Fund Commodity World D	A0F6EQ	9.50	-46.64	0.00	53.54
FORTIS L FUND COMMODITY WORLD (INSTITUTIONS) C	A0HGJC	7.01	26.20	-2.56	58.49
FORTIS L FD-EQU.HIGH DIV.WLD INH.-ANT.CLAS.H USD(CAP.) O.N.	A0Q6S7	10.33	55.36	0.00	36.16
FORTIS L FD-EQU.HIGH DIV.WLD INH.-ANT.CLAS.H USD(DIS.) O.N.	A0Q6S8	5.71	48.86	0.00	32.56
FORTIS L FD-EQU.HIGH DIV.WLD INH.-ANTEILE I (CAP.) O.N.	A0Q6TA	10.74	58.34	0.00	8340.14
FORTIS L FD-EQU.HIGH DIV.WLD INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6S5	10.21	54.02	0.00	36.30
FORTIS L FD-EQU.HIGH DIV.WLD INH.-ANT.CLASSIC (DIS.) O.N.	A0Q6S6	5.54	47.43	0.00	31.20
FORTIS L FUND EQUITY ASIA (CLASSIC) C	A0B941	15.14	70.87	6.60	50.91
Fortis L Fund Equ.Asia D	A0B942	42.91	-2.00	0.00	37.77
FORTIS L FUND EQUITY BEST SELECTION EUROPE EX-UK (CLASSIC) C	A0LEWE	9.91	61.86	-18.06	88.28
Fortis L Fund Equ.Best Sel.Europ.ex-UK D	A0LEWF	18.90	-15.02	0.00	68.06
FORTIS L FUND EQUITY BEST SELECTION EUROPE EX-UK (INSTITUTIONS) C	A0LEWG	10.35	63.41	-15.49	92.56
FORTIS L FUND EQUITY BEST SELECTION ASIA EX-JAPAN (CLASSIC) C	502684	13.22	4.94	-4.16	355.76
Fortis L Fund Equ.Best Selection Asia D	634787	44.05	-3.78	-1.62	245.64
FORTIS L FUND EQUITY BEST SELECTION ASIA (INSTITUTIONS) C	556250	13.64	70.41	-1.69	340.90
FORTIS L FUND EQUITY BEST SELECTION EURO (CLASSIC) C	796205	8.22	60.01	-19.14	289.13
Fortis L Fund Equ.Best Selection Euro D	723539	20.62	-17.44	0.00	181.94
FORTIS L FUND EQUITY BEST SELECTION EURO (INSTITUTIONS) C	485880	8.74	61.62	-16.52	308.70
FORTIS L FUND EQUITY BEST SELECTION EUROPE (CLASSIC) C	A0B5MY	8.41	55.59	-22.10	121.44
Fortis L Fund Equ.Best Selection Europ.D	A0B5MZ	18.56	-16.57	0.00	87.24
FORTIS L FUND EQUITY BEST SELECTION EUROPE (INSTITUTIONS) C	A0B5M0	8.91	57.11	-19.63	128.67
FORTIS L FUND EQUITY BEST SELECTION JAPAN (CLASSIC) C	A0B8L0	-1.90	37.19	-53.66	5646.00
Fortis L Fund Equ.Best Selection Japan D	A0D87G	20.47	-34.34	0.00	38.85
FORTIS L FUND EQUITY BEST SELECTION JAPAN (INSTITUTIONS) C	A0D87H	-1.38	38.61	-52.15	48.45
FORTIS L FUND EQUITY BEST SELECTION USA (CLASSIC) C	723639	8.67	65.68	-15.93	193.37
Fortis L Fund Equ.Best Selection USA D	723641	21.51	-22.48	0.00	192.55
FORTIS L FUND EQUITY BEST SELECTION USA (INSTITUTIONS) C	556220	9.18	67.36	-13.31	278.94
FORTIS L FUND EQUITY BEST SELECTION WORLD (CLASSIC) C	552712	10.37	43.90	-25.68	215.25
Fortis L Fund Equ.Best Selection World D	723529	10.26	-24.93	0.00	150.61
FORTIS L FUND EQUITY BEST SELECTION WORLD (INSTITUTIONS) C	662697	10.91	45.35	-23.28	223.05
FORTIS L FUND EQUITY BIOTECHNOLOGY WORLD (CLASSIC) C	938939	17.61	26.16	-5.38	404.76
Fortis L Fund Equ.Biotechnology World D	565745	-4.53	-9.95	0.00	339.33
FORTIS L FUND EQUITY CONSUMER DURABLES EUROPE (CLASSIC) C	724442	9.48	52.57	-24.63	86.69
Fortis L Fund Equ.Consumer Durabl.Euro.D	724443	27.24	-7.29	0.00	60.54
FORTIS L FUND EQUITY CONSUMER DURABLES WORLD (CLASSIC) C	502685	18.81	52.16	-22.97	61.38
Fortis L Fund Equ.Consumer Durabl.Wld.D	723677	14.53	-6.56	0.00	42.87
FORTIS L FUND EQUITY CONSUMER GOODS EUROPE (CLASSIC) C	723721	16.26	53.39	2.76	138.31
FORTIS L FUND EQUITY CONSUMER GOODS EUROPE (CLASSIC) D	723722	12.90	48.98	-2.59	108.95
FORTIS L FUND EQUITY CONSUMER GOODS WORLD (CLASSIC) C	723673	16.21	36.08	-1.92	344.22
Fortis L Fund Equ.Consumer Goods World D	634887	1.24	-4.92	0.00	221.37
FORTIS L FUND EQUITY ENERGY EUROPE (CLASSIC) C	723735	14.13	64.90	-3.15	176.87
Fortis L Fund Equ.Energy Europe D	723736	36.43	-19.51	0.00	111.61
FORTIS L FUND EQUITY ENERGY EUROPE (INSTITUTIONS) C	556380	14.66	66.55	-0.12	186.91
FORTIS L FUND EQUITY EURO (CLASSIC) C	502419	6.80	59.41	-24.41	218.15
Fortis L Fund Equ.Euro D	529021	20.99	-21.43	0.00	138.26
FORTIS L FUND EQUITY EURO (INSTITUTIONS) C	662662	7.41	61.38	-21.76	233.46
FORTIS L FUND EQUITY EUROPE (CLASSIC) C	971163	8.27	59.20	-28.34	356.51
Fortis L Fund Equ.Europe D	973863	19.61	-23.41	-30.40	193.33
FORTIS L FUND EQUITY EUROPE EMERGING (CLASSIC) C	502409	26.43	127.49	-19.61	1182.78
Fortis L Fund Equ.Europe Emerging D	723538	53.39	-43.53	0.00	681.99
FORTIS L FUND EQUITY EUROPE EMERGING (INSTITUTIONS) C	485812	27.08	129.87	-17.19	1237.40
FORTIS L FUND EQUITY EUROPE (INSTITUTIONS) C	675301	8.89	61.07	-25.93	381.26
FORTIS L FUND EQUITY FINANCE EUROPE (CLASSIC) C	723724	-0.37	117.30	-49.18	56.11
Fortis L Fund Equ.Finance Europe D	723725	52.02	-28.12	0.00	35.33
FORTIS L FUND EQUITY FINANCE WORLD (CLASSIC) C	603274	9.17	129.79	-54.48	225.59
Fortis L Fund Equ.Finance World D	634890	46.52	-39.19	0.00	135.94
FORTIS L FUND EQUITY FINANCE WORLD (INSTITUTIONS) C	556270	9.89	132.51	-53.16	244.00
FORTIS L FUND EQUITY PHARMA EUROPE (CLASSIC) C	723726	13.90	39.42	-13.08	104.48
Fortis L Fund Equ.Health Care Europe D	723727	0.41	-12.28	0.00	73.08
FORTIS L FD-EQ.HLTH CARE EURO. NAMENS-ANTEILE I O.N.	556327	14.42	40.74	-10.45	108.46
FORTIS L FUND EQUITY INDUSTRIALS EUROPE (CLASSIC) C	723737	13.48	74.65	-25.53	99.41
Fortis L Fund Equ.Industrials Europe D	724434	26.35	-29.43	0.00	63.68
FORTIS L FD-EQU.INDUSTR.EUR. NAMENS-ANTEILE I O.N.	556382	14.03	76.31	0.00	102.39
FORTIS L FUND EQUITY JAPAN (CLASSIC) C	723647	-1.12	35.38	-49.44	5460.00
Fortis L Fund Equ.Japan D	723648	22.10	-32.12	0.00	4867.00
FORTIS L FUND EQUITY JAPAN (INSTITUTIONS) C	556254	-0.55	36.96	-47.76	5800.00
FORTIS L FD-EQU.LATIN AMERICA NAMENS-ANTEILE P O.N.	556258	18.97	121.86	0.00	143.28
FORTIS L FUND EQUITY LATIN AMERICA (CLASSIC) C	723649	19.41	123.51	18.20	309.18
Fortis L Fund Equ.Latin America D	723671	60.09	-35.41	17.78	248.07
FORTIS L FUND EQUITY LATIN AMERICA (INSTITUTIONS) C	556256	20.04	125.87	21.67	437.35
FORTIS L FUND EQUITY MATERIALS EUROPE (CLASSIC) C	724435	18.07	94.56	-8.94	174.56
Fortis L Fund Equ.Materials Europe D	724437	44.44	-32.24	0.00	108.53
FORTIS L FUND EQUITY NETHERLANDS (CLASSIC) C	972519	11.90	68.07	-27.92	695.74
Fortis L Fund Equ.Netherlands D	973967	20.55	-28.43	0.00	373.02
FORTIS L FUND EQUITY SMALL CAPS EUROPE (CLASSIC) C	723536	7.72	55.76	-43.51	432.66
Fortis L Fund Equ.Small Caps Europe D	723537	21.11	-33.60	0.00	280.88
FORTIS L FUND EQUITY SMALL CAPS EUROPE (INSTITUTIONS) C	662664	8.27	57.40	-41.89	461.48
FORTIS L FUND EQUITY SMALL CAPS USA (CLASSIC) C	694335	15.22	96.29	-15.03	65.10
Fortis L Fund Equ.Small Caps USA D	723637	28.05	-19.95	0.00	64.65
FORTIS L FUND EQUITY SMALL CAPS USA (INSTITUTIONS) C	556224	15.81	98.71	-12.42	69.36
FORTIS L FUND EQUITY TECHNOLOGY EUROPE (CLASSIC) C	723728	11.65	79.27	-28.58	22.13
Fortis L Fund Equ.Technology Europe D	723729	29.23	-20.39	0.00	15.96
FORTIS L FUND EQUITY TECHNOLOGY WORLD (CLASSIC) C	926428	17.06	58.44	-6.70	289.09
Fortis L Fund Equ.Technology World D	529017	22.86	-6.36	0.00	230.67
FORTIS L FUND EQUITY TELECOM EUROPE (CLASSIC) C	723731	6.24	38.88	-9.29	94.27
Fortis L Fund Equ.Telecom Europe D	723732	11.57	-8.27	0.00	63.09
FORTIS L FUND EQUITY TELECOM EUROPE (INSTITUTIONS) C	556364	6.75	40.27	-6.50	99.46
FORTIS L FUND EQUITY TELECOM WORLD (CLASSIC) C	935556	9.08	28.54	-14.78	342.83
Fortis L Fund Equ.Telecom World D	988494	1.79	-10.14	0.00	221.90
FORTIS L FUND EQUITY TURKEY (CLASSIC) C	A0D87K	21.04	144.63	5.16	197.22
Fortis L Fund Equ.Turkey D	A0D87L	58.74	-12.05	0.00	127.44
FORTIS L FUND EQUITY TURKEY (INSTITUTIONS) C	A0D87M	21.67	147.30	8.21	177.27
FORTIS L FUND EQUITY USA (CLASSIC) C	723644	9.10	61.76	-18.68	65.83
Fortis L Fund Equ.USA D	723645	18.93	-22.06	0.00	66.73
FORTIS L FUND EQUITY USA (INSTITUTIONS) C	556226	9.75	63.80	-15.94	69.78
FORTIS L FUND EQUITY UTILITIES EUROPE (CLASSIC) C	723733	3.18	31.26	-20.60	152.66
Fortis L Fund Equ.Utilities Europe D	723734	3.28	-28.04	0.00	100.48
FORTIS L FUND EQUITY UTILITIES EUROPE (INSTITUTIONS) C	556366	3.80	32.60	-18.04	159.37
FORTIS L FUND EQUITY UTILITIES WORLD (CLASSIC) C	723678	5.66	17.70	-22.51	104.25
Fortis L Fund Equ.Utilities World D	723679	-7.61	-26.59	0.00	68.21
FORTIS L FUND EQUITY UTILITIES WORLD (INSTITUTIONS) C	556310	6.19	18.95	-20.01	108.01
FORTIS L FUND EQUITY WORLD (CLASSIC) C	971915	10.70	45.20	-27.15	150.22
Fortis L Fund Equ.World C new Dis.	A0BL2T	10.15	-24.73	0.00	95.65
Fortis L Fund Equ.World D	970745	10.14	-24.73	0.00	95.66
FORTIS L FUND EQUITY WORLD EMERGING (CLASSIC) C	723532	12.21	108.04	-2.35	409.49
Fortis L Fund Equ.World Emerging D	930569	62.01	-34.55	-2.66	248.60
FORTIS L FUND EQUITY WORLD EMERGING (INSTITUTIONS) C	662855	12.78	110.21	0.52	432.67
FORTIS L FUND EQUITY WORLD (INSTITUTIONS) C	662695	11.33	46.96	-24.57	161.02
FORTIS L FUND EQUITY ASIA EMERGING CLASSIC (CAP.)	A0Q6R0	8.51	80.50	0.00	85.59
FORTIS L FD-EQUITY ASIA EMERG. INH.-ANT.CLASSIC (DIS.) O.N.	A0Q6R1	6.62	77.25	0.00	39.14
FORTIS L FD-EQUITY ASIA EMERG. INH.-ANTEILE I (CAP.) O.N.	A0Q6R2	9.06	82.26	0.00	90.26
FORTIS L FUND EQUITY BRAZIL CLASSIC (CAP.)	A0Q6R4	20.21	131.15	0.00	87.54
FORTIS L FUND EQUITY BRAZIL D	A0Q6R5	20.20	131.15	0.00	90.43
FORTIS L FD-Equity Brazil Inh.-Anteile I (Cap.) o.N.	A0Q6R7	20.84	133.52	0.00	18048.28
FORTIS L FUND EQUITY CHINA (CAP)	921424	1.60	73.04	2.56	226.94
Fortis L Fund Equ.Greater China D	723646	68.83	-9.68	31.05	232.35
FORTIS L FUND EQUITY GREATER CHINA I	556235	2.12	74.85	0.00	232.17
Fortis L Fund Equity Clean Tech World C	A0Q6R9	-10.24	-39.42	0.00	22.79
Fortis L Fund Equity Clean Tech World H	A0Q6SB	0.00	0.00	0.00	18.37
FORTIS L FUND EQUITY ENERGY WORLD C	987510	16.11	49.04	4.78	539.58
Fortis L Fund Equity Resources World D	634889	14.57	-35.81	0.00	351.24
FORTIS L FUND EQUITY ENERGY WORLD (INSTITUTIONS) I	556260	16.68	50.49	8.10	561.68
Fortis L Fund Equity Europe C new Dis.	A0BL2S	19.60	-23.42	0.00	193.28
FORTIS L FUND EQUITY GERMANY CLASSIC (THES.)	A0Q6SG	6.85	58.43	0.00	148.34
FORTIS L FD-EQU.GROWTH EUROPE INHABER-ANT. CLASSIC (CAP.)ON	A0Q58Y	9.45	58.26	0.00	24.29
FORTIS L FD-EQU.GROWTH EUROPE INHABER-ANTEILE I (CAP.) O.N.	A0Q580	9.93	59.73	-79.87	6893.64
FORTIS L FUND EQUITY GROWTH USA CLASSIC (CAP.)	A0Q6SJ	10.69	64.09	0.00	127.56
FORTIS L FUND - EQUITY GROWTH USA CLASSIC (D)	A0Q6SK	10.68	64.19	0.00	60.58
FORTIS L FD-Equity Growth USA Inh.-Anteile I (Cap.) o.N.	A0Q6SP	11.23	65.66	0.00	11969.44
FORTIS L FUND EQUITY PHARMA WORLD (CLASSIC) C	988490	16.77	32.38	-9.44	377.40
Fortis L Fund Equ.Pharma World D	634891	-4.00	-6.79	0.00	265.09
FORTIS L FUND EQUITY HIGH DIVIDEND EUROPE	A0MZCY	8.34	56.65	0.00	64.52
FORTIS L FUND EQUITY HIGH DIVIDEND EUROPE CLASSIC DIS.	A0MZCZ	8.36	56.65	0.00	56.02
FORTIS L FD-EQTY HI.DIV.EUROPE NAMENS-ANTEILE P CAP. O.N.	A0MZC2	7.95	55.49	0.00	120.97
FORTIS L FUND EQUITY HIGH DIVIDEND PACIFIC CAP EUR	A0Q6SS	23.26	62.08	0.00	50.48
FORTIS L FUND - EQUITY HIGH DIVIDEND PACIFIC CLASSIC (D)	A0Q6ST	18.23	55.44	0.00	41.87
FORTIS L FUND EQUITY HIGH DIVIDEND USA C	A0Q6SX	11.44	52.19	0.00	62.02
FORTIS L FD-EQU.HIGH DIV.USA INH.-ANT.CLAS.H EUR(DIS.) O.N.	A0Q6S0	7.01	45.38	0.00	30.72
FORTIS L FD-Equ.High Div.USA Inh.-Anteile I (Cap.) o.N.	A0Q6S2	11.98	53.67	0.00	7506.44
FORTIS L FUND EQUITY INDIA CLASSIC (CAP.)	A0Q6TD	15.97	132.17	0.00	96.49
FORTIS L FUND EQUITY INDIA D	A0Q6TE	15.96	132.12	0.00	91.97
FORTIS L FUND EQUITY INDONESIA (CAP)	A0MN67	20.14	195.73	0.00	121.85
FORTIS L FUND EQUITY INDONESIA (DIS)	A0MN68	20.15	195.79	0.00	112.54
FORTIS L FD-EQUITY INDONESIA INHABER-ANTEILE I (THES.) O.N.	A0MN69	20.78	199.04	0.00	129.06
FORTIS L FUND EQUITY INDUSTRIALS WORLD CLASSIC CAP	A0Q6TJ	14.35	62.27	0.00	43.97
FORTIS L FUND EQUITY MATERIALS WORLD C	A0Q6TP	16.78	71.90	0.00	67.29
FORTIS L FD-EQUITY MATER.WORLD INH.-ANT.CLASSIC (DIS.) O.N.	A0Q6TQ	0.00	0.00	0.00	46.40
FORTIS L FUND EQUITY PACIFIC	A0JJYR	16.60	75.48	10.23	140.06
Fortis L Fund Equ.Pacific D	A0KFZ9	41.75	-4.87	0.00	99.52
FORTIS L FUND EQUITY PACIFIC (INSTITUTIONS) C	A0LFS9	16.95	76.81	12.49	143.78
FORTIS L FUND EQUITY RUSSIA (CAP)	A0LLE6	51.81	171.26	0.00	95.37
FORTIS L FUND EQUITY RUSSIA (DIS)	A0LLE5	49.73	167.48	0.00	89.81
FORTIS L FD-EQUITY RUSSIA NAMENS-ANTEILE I CAP. O.N.	A0LLE8	52.62	174.15	0.00	98.29
FORTIS L FUND EQUITY SOCIALLY RESPONSIBLE EUROPE (CLASSIC) C	724779	7.09	49.64	-33.02	234.32
Fortis L Fund Equity SRI Europe D	724911	16.72	-23.52	-32.01	149.57
FORTIS L FUND EQUITY SOCIALLY RESPONSIBLE EUROPE (INSTITUTIONS) C	662663	7.64	51.25	-30.88	244.63
FORTIS L FD-EQUITY SRI WORLD INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6TY	11.82	44.44	0.00	25.65
FORTIS L FD-Equity SRI World Inh.-Anteile I (Cap.) o.N.	A0Q6T0	12.35	45.86	0.00	6699.99
FORTIS L FUND EQUITY SMALL CAPS JAPAN (CAP)	A0MQJF	-5.23	30.22	0.00	46.40
FORTIS L FUND EQUITY SMALL CAPS JAPAN (DIS)	A0MQJJ	-6.85	27.96	0.00	43.68
FORTIS L FUND-EQU.SM.CAPS JAP. INH.-ANTEILE I O.N.	A0MQJH	-4.72	31.72	0.00	47.82
Fortis L Fund Equity Small Caps World D	A0MSP0	8.35	0.00	0.00	54.14
Fortis L Fund Equity Small Caps World I	A0MSP1	9.01	0.00	0.00	58.83
Fortis L Fund Equ.Environm.Sust.World D	A0LEWV	13.88	-33.48	-31.13	55.22
FORTIS L FUND GREEN FUTURE (INSTITUTIONS) C	A0LEWW	9.38	41.09	-35.69	67.52
FORTIS L FUND GREEN TIGERS CLASSIC CAP	A0Q59N	14.14	68.32	0.00	142.24
FORTIS L FD-Green Tigers Inhaber-Ant. Classic (Dis.)oN	A0Q59P	11.55	64.51	0.00	139.02
FORTIS L FD-Green Tigers Inhaber-Anteile I (Cap.) o.N.	A0Q59Q	14.61	69.81	0.00	101.19
FORTIS L FD-LIFECYCLE 2015 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6T6	4.49	16.19	0.00	49.14
FORTIS L FD - LIFECYCLE 2018 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6UA	6.17	23.06	0.00	45.96
FORTIS L FD - LIFECYCLE 2020 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6UE	7.68	29.75	0.00	44.89
FORTIS L FD - LIFECYCLE 2022 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6UJ	8.83	34.93	0.00	42.06
FORTIS L FD - LIFECYCLE 2025 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6UN	11.36	46.99	0.00	40.15
FORTIS L FD - LIFECYCLE 2028 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6US	11.34	47.00	0.00	39.94
FORTIS L FD - LIFECYCLE 2030 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6UW	11.34	46.89	0.00	40.13
FORTIS L FUND - LIFECYCLE 2032 CLASSIC (C)	A0Q6U0	11.36	47.01	0.00	39.97
FORTIS L FD - LIFECYCLE 2035 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6U4	11.32	46.99	0.00	40.18
FORTIS L FD - LIFECYCLE 2038 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6U8	11.33	46.89	0.00	40.16
FORTIS L FUND - LIFECYCLE 2040 CLASSIC (C)	A0Q6VC	11.33	47.08	0.00	40.08
FORTIS L FD - MODEL 1 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6VG	1.06	2.48	0.00	66.32
FORTIS L FD - MODEL 2 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6VL	3.66	11.53	0.00	58.89
FORTIS L FD - MODEL 3 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6VQ	6.21	22.14	0.00	50.92
FORTIS L FD - Model 4 Inh.-Ant.Classic (Cap.) o.N.	A0Q6VU	8.54	31.25	0.00	42.67
FORTIS L FUND - MODEL 5 CLASSIC (C)	A0Q6VY	11.39	44.09	0.00	33.72
FORTIS L FD - MODEL 6 INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6V2	12.39	50.87	0.00	27.08
FORTIS L FUND OBAM EQUITY WORLD C	A0B94X	13.80	88.51	-26.14	122.05
Fortis L Fund OBAM Equity World D	A0B94Y	41.64	-35.37	0.00	89.73
FORTIS L FUND OBAM EQUITY WORLD (INSTITUTIONS) C	A0B94Z	14.33	90.36	-23.90	128.30
FORTIS L FD-OPPORTUN.EURO PLUS INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6V6	1.27	5.40	0.00	57.25
FORTIS L FD-OPPORTUN.EURO PLUS INH.-ANT.CLASSIC (DIS.) O.N.	A0Q6V7	0.00	0.00	0.00	6096.98
Fortis L Fund Opportunities Euro Plus I	A0Q6V8	1.78	2.67	0.00	11425.34
FORTIS L FD-OPPORTUNIT.EUROPE INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6WA	6.34	47.53	0.00	44.46
FORTIS L FD-Opportunit.Europe Inh.-Ant.Classic (Dis.) o.N.	A0Q6WB	3.56	43.64	0.00	31.73
FORTIS L FUND OPPORTUNITIES USA C	A0Q6WJ	6.82	42.88	0.00	66.45
FORTIS L FUND OPPORTUNITIES USA H EUR C	A0Q6WL	6.39	39.91	0.00	47.81
FORTIS L FUND OPPORTUNITIES USA H EUR (DIS)	A0Q6WM	6.39	39.95	0.00	52.65
FORTIS L OPPORTUNITIES USA I (CAP)	A0Q6WQ	7.32	44.23	0.00	9147.15
FORTIS L FUND OPPORTUNITIES USA IH EUR (CAP)	A0Q6WR	6.71	40.89	0.00	8841.75
FORTIS L FUND OPPORTUNITIES WORLD (CLASSIC) C	724487	9.91	51.91	-5.87	89.05
Fortis L Fund Opportunities World D	724488	23.84	-8.55	0.00	65.08
FORTIS L FUND OPPORTUNITIES WORLD (INSTITUTIONS) C	662499	10.45	53.56	-2.70	93.01
FORTIS L FUND REAL ESTATE EUROPE (CLASSIC) C	778131	5.34	110.12	-53.23	146.13
Fortis L Fund Real Estate Europe D	778132	29.44	-33.20	0.00	82.61
FORTIS L FUND REAL ESTATE EUROPE I	778133	5.83	112.16	-51.82	156.73
FORTIS L FUND - REAL ESTATE SECURITIES PACIFIC EUR (CAP)	A0MQGG	10.98	93.26	0.00	67.94
FORTIS L FUND REAL ESTATE SECURITIES PACIFIC EUR (DIS)	A0MQGH	10.98	93.27	0.00	60.64
FORTIS L FD-REAL EST.SEC.PACI. INHABER-ANTEILE I (THES.) O.N.	A0MQGK	11.52	95.38	0.00	72.24
FORTIS L FD-REAL EST.SEC.WORLD INH.-ANT.CLASSIC (CAP.) O.N.	A0Q6WT	15.50	98.79	0.00	28.04
FORTIS L FD-Real Est.Sec.World Inh.-Anteile I (Cap.) o.N.	A0Q6WW	16.01	100.54	0.00	5804.95
FORTIS L FUND SAFE BALANCED W1 (CLASSIC) C	A0BL22	7.36	23.37	6.71	133.89
Fortis L Fund Safe Balanced W1	A0LCFL	6.74	0.00	0.00	96.60
FORTIS L FUND SAFE BALANCED W10 (CLASSIC) C	A0D87P	5.99	9.77	-6.52	113.69
FORTIS L FD-SAFE BALANCED W10 NAMENS-ANTEILE L (THES.) O.N.	A0LCFS	6.04	9.98	-6.07	114.28
FORTIS L FUND SAFE BALANCED W4 (CLASSIC) C	A0B948	8.05	26.56	6.76	125.87
FORTIS L FD-SAFE BALANCED W4 NAMENS-ANTEILE L (THES.) O.N.	A0LCFN	8.10	26.67	0.00	106.71
FORTIS L FUND SAFE BALANCED W7 (CLASSIC) C	A0B5M9	8.03	14.42	-1.70	119.54
FORTIS L FD-SAFE BALANCED W7 NAMENS-ANTEILE L (THES.) O.N.	A0LCFQ	8.10	14.65	-1.20	120.18
FORTIS L FD-SAFE CONSERVAT. W4 INHABER-ANT. CLASSIC (THES.)ON	A0MN6D	3.08	9.06	0.00	106.35
FORTIS L FD-SAFE CONSERVAT. W7 INHABER-ANT. CLASSIC (THES.)ON	A0MN6R	2.71	4.52	0.00	101.08
FORTIS L FUND SAFE GROWTH W1 (CLASSIC) C	A0BL25	9.44	34.26	8.10	146.58
FORTIS L FD - SAFE GWTH W1 NAMENS-ANTEILE L (THES.) O.N.	A0LCFU	9.49	34.52	9.20	110.58
FORTIS L FUND SAFE GROWTH W10 (CLASSIC) C	A0D87Q	9.49	21.39	-4.17	125.51
FORTIS L FUND-SAFE GROWTH W10 NAMENS-ANTEILE L (THES.) O.N.	A0LCF0	9.54	21.63	-3.65	126.25
FORTIS L FUND SAFE GROWTH W4 (CLASSIC) C	A0B95B	9.82	35.22	4.78	131.94
FORTIS L FUND-SAFE GROWTH W4 NAMENS-ANTEILE L (THES.) O.N.	A0LCFW	9.88	35.34	0.00	104.39
FORTIS L FUND SAFE GROWTH W7 (CLASSIC) C	A0B5NC	9.81	18.55	-5.78	121.56
FORTIS L FUND-SAFE GROWTH W7 NAMENS-ANTEILE L (THES.) O.N.	A0LCFY	9.87	18.78	-5.31	122.22
FORTIS L FD-SAFE HIGH GROW. W1 INHABER-ANT. CLASSIC (THES.)ON	A0MN6H	8.40	41.44	0.00	100.68
FORTIS L FD-SAFE HIGH GROW.W10 INHABER-ANT. CLASSIC (THES.)ON	A0MN63	9.73	27.82	0.00	87.10
FORTIS L FD-SAFE HIGH GROW. W4 INHABER-ANT. CLASSIC (THES.)ON	A0MN6M	9.76	41.87	0.00	113.89
FORTIS L FUND SAFE STABILITY W1 (CLASSIC) C	A0BL28	4.52	11.33	3.13	120.25
FORTIS L FD-SAFE STABILITY W1 NAMENS-ANTEILE L (THES.) O.N.	A0LCF2	4.58	11.54	3.51	104.43
FORTIS L FUND SAFE STABILITY W10 (CLASSIC) C	A0D87R	2.24	2.38	-5.74	106.41
FORTIS L FD-SAFE STABILITY W10 NAMENS-ANTEILE L (THES.) O.N.	A0LCF8	2.29	2.56	-5.27	107.00
FORTIS L FUND SAFE STABILITY W4 (CLASSIC) C	A0B95N	5.14	14.22	4.84	116.42
FORTIS L FD-SAFE STABILITY W4 NAMENS-ANTEILE L (THES.) O.N.	A0LCF4	5.19	14.33	0.00	105.15
FORTIS L FUND SAFE STABILITY W7 (CLASSIC) C	A0B5P3	5.13	8.44	0.26	114.29
FORTIS L FD-SAFE STABILITY W7 NAMENS-ANTEILE L (THES.) O.N.	A0LCF6	5.19	8.65	0.75	114.91
FORTIS L FUND MONEY MARKET EURO (CLASSIC) C	797935	0.46	1.29	6.75	1668.68
Fortis L Fund Short Term Euro D	797963	0.39	0.97	0.00	1243.23
FORTIS L FUND MONEY MARKET EURO (INSTITUTIONS) C	662449	0.62	1.68	7.95	1709.68
FORTIS L FUND MONEY MARKET USD (CLASSIC) C	989804	0.11	0.48	-0.50	1689.58
FORTIS L FUND SHORT TERM USD	A0LEU8	0.00	0.00	0.00	965.58
Fortis L Fund Short Term USD D	797965	0.44	1.08	0.00	933.35
FORTIS L FUND MONEY MARKET USD (INSTITUTIONS) C	662483	0.28	0.90	0.72	2349.21
FORTIS L FUND STRATEGY BALANCED SRI EUROPE (CLASSIC) C	502422	4.99	25.18	-11.33	281.07
Fortis L Fund Strat.Balanc.SRI Europe D	645129	9.47	-6.84	-11.79	176.30
FORTIS L FUND STRATEGY ACTIVE CLICK BALANCED (CLASSIC) C	A0B96Q	8.37	35.74	-14.12	107.27
FORTIS L FUND STRATEGY ACTIVE CLICK STABILITY (CLASSIC) C	A0B96S	5.16	20.56	-9.20	106.28
FORTIS L FUND STRATEGY BALANCED WORLD (CLASSIC) C	797969	7.85	32.85	-15.32	163.24
Fortis L Fund Strategy Bal.World D	724469	11.15	-17.84	0.00	101.06
FORTIS L FUND STRATEGY BALANCED WORLD (INSTITUTIONS) C	662485	8.41	34.30	-12.51	173.69
FORTIS L FUND STRATEGY BALANCED USD (CLASSIC) C	662643	1.61	-13.53	-7.20	115.03
Fortis L Fund Strategy Balanced USD D	662644	1.62	-13.78	0.00	94.43
Fortis L Fund Strategy Conserv.World C	A0MN56	5.67	0.00	0.00	89.30
FORTIS L FD-STRAT. CONS. WORLD INHABER-ANT. CLASSIC (AUSS.)ON	A0MN57	0.90	11.44	0.00	85.29
FORTIS L FUND STRATEGY GROWTH SRI EUROPE (CLASSIC) C	724483	6.06	36.54	-22.27	231.01
Fortis L Fund Strategy Growth SRI Eur.D	724484	12.98	-15.02	-23.86	147.14
FORTIS L FUND STRATEGY GROWTH USD (CLASSIC) C	662647	1.43	-22.30	-18.76	107.86
Fortis L Fund Strategy Growth USD D	662648	1.44	-22.75	0.00	90.82
FORTIS L FUND STRATEGY GROWTH WORLD (CLASSIC) C	724481	9.25	44.26	-16.83	161.14
Fortis L Fund Strategy Growth World D	982262	15.82	-19.67	0.00	100.74
FORTIS L FUND STRATEGY GROWTH WORLD (INSTITUTIONS) C	662489	9.86	45.92	-13.90	171.76
FORTIS L FUND STRATEGY HIGH GROWTH WORLD (CLASSIC) C	662635	10.41	58.57	-25.88	114.01
Fortis L Fund Strategy High Growth Wld.D	662636	20.18	-23.35	0.00	81.60
FORTIS L FUND STRATEGY STABILITY SRI EUROPE (CLASSIC) C	724485	3.84	14.60	-0.13	324.61
Fortis L Fund Strategy Stabil.SRI Eur.D	724486	5.83	1.23	-1.86	202.17
FORTIS L FUND STRATEGY STABILITY USD (CLASSIC) C	662651	1.40	-5.05	4.11	119.17
Fortis L Fund Strategy Stability USD D	662652	1.41	-5.09	0.00	95.41
FORTIS L FUND STRATEGY STABILITY WORLD (CLASSIC) C	797970	5.97	20.08	-9.50	169.13
Fortis L Fund Strategy Stability World D	724482	6.44	-11.83	0.00	103.58
FORTIS L FUND STRATEGY STABILITY WORLD (INSTITUTIONS) C	662491	6.53	21.40	-6.48	179.93
FORTIS PLAN-TARGET CLICK FUND 2009 A	A0J2TD	0.35	2.11	3.51	57.55
FORTIS PLAN-TARGET CLICK FUND 2010 A	A0J2TE	0.28	2.28	4.55	57.86
FORTIS PLAN-TARGET CLICK FUND 2011 A	A0J2TF	0.86	3.97	5.94	58.92
FORTIS PLAN-TARGET CLICK FUND 2012 A	A0J2TG	1.70	5.68	6.78	59.24
FORTIS PLAN-TARGET CLICK FUND 2013 A	A0J2TH	2.52	7.75	7.11	59.87
FORTIS PLAN-TARGET CLICK FUND 2014 A	A0J2TJ	3.26	9.52	7.35	59.93
FORTIS PLAN-TARGET CLICK FUND 2015 A	A0J2TK	3.74	9.99	6.22	59.21
FORTIS PLAN-TARGET CLICK FUND 2016 A	A0J2TL	4.06	11.37	6.02	59.08
FORTIS PLAN-TARGET CLICK FUND 2017 A	A0J2TM	4.34	12.21	4.98	57.83
FORTIS PLAN-TARGET CLICK FUND 2018 A	A0J2TN	4.50	13.10	4.03	57.45
FORTIS PLAN-TARGET CLICK FUND 2019 A	A0J2TP	4.65	13.82	2.96	56.82
FORTIS PLAN-TARGET CLICK FUND 2020 A	A0DNEQ	4.87	15.55	1.71	56.12
FORTIS PLAN-TARGET CLICK FUND 2021 A	A0J2TQ	5.05	16.55	0.78	55.50
FORTIS PLAN-TARGET CLICK FUND 2022 A	A0J2TR	5.17	16.95	-0.82	54.89
FORTIS PLAN-TARGET CLICK FUND 2023 A	A0J2TS	5.33	17.17	-2.02	53.54
FORTIS PLAN-TARGET CLICK FUND 2024 A	A0J2TT	5.50	18.17	-3.37	51.74
FORTIS PLAN-TARGET CLICK FUND 2025 A	A0J2TU	5.72	19.76	-4.24	51.91
FORTIS PLAN-TARGET CLICK FUND 2026 A	A0J2TV	5.92	20.03	-5.24	50.80
FORTIS PLAN-TARGET CLICK FUND 2027 A	A0J2TW	6.10	20.75	-6.11	50.42
FORTIS PLAN-TARGET CLICK FUND 2028 A	A0J2TX	6.17	21.01	-7.74	48.86
FORTIS PLAN-TARGET CLICK FUND 2029 A	A0J2TY	6.48	21.71	-8.38	49.58
FORTIS PLAN-TARGET CLICK FUND 2030 A	A0J2TZ	6.61	21.85	-8.73	48.98
FORTIS PLAN-TARGET CLICK FUND 2031 A	A0J2T0	6.84	21.93	-8.86	48.39
FORTIS PLAN-TARGET CLICK FUND 2032 A	A0J2T1	6.92	21.95	-8.80	47.42
FORTIS PLAN-TARGET CLICK FUND 2033 A	A0J2T2	7.10	21.36	-9.46	47.52
FORTIS PLAN-TARGET CLICK FUND 2034 A	A0J2T3	7.28	21.57	-9.42	46.69
FORTIS PLAN-TARGET CLICK FUND 2035 A	A0DNEN	7.45	21.56	-9.23	47.17
FORTIS PLAN-TARGET CLICK FUND 2036 A	A0J2T4	7.63	21.42	-9.67	61.56
FORTIS PLAN-TARGET CLICK FUND 2037 A	A0J2T5	7.91	23.36	-9.17	62.80
FORTIS PLAN-TARGET CLICK FUND 2038 A	A0J2T6	8.01	19.93	-12.61	60.59
FORTIS PLAN-TARGET CLICK FUND 2039 A	A0J2T7	7.82	20.99	-11.31	62.27
FORTIS PLAN-TARGET CLICK FUND 2040 A	A0J2T8	8.10	21.45	-11.92	61.29
FORTIS PLAN-TARGET CLICK FUND 2041 A	A0J2T9	8.49	22.16	-11.28	62.06
FORTIS PLAN-TARGET CLICK FUND 2042 A	A0J2UA	8.19	21.76	-10.56	62.86
FORTIS PLAN-TARGET CLICK FUND 2043 A	A0J2UB	8.14	21.80	-12.25	61.78
FORTIS PLAN-TARGET CLICK FUND 2044 A	A0J2UC	8.45	23.07	-10.85	62.91
FORTIS PLAN-TARGET CLICK FUND 2045 A	A0J2UD	8.41	23.78	-10.46	63.31
FORTIS PLAN-TARGET CLICK FUND 2046 A	A0J2UE	8.06	24.16	-11.05	62.94
FORTIS PLAN-TARGET CLICK FUND 2047 A	A0J2UF	8.18	24.51	-10.23	63.66
FORTIS PLAN-TARGET CLICK FUND 2048 A	A0J2UG	8.15	23.26	-11.10	63.11
FORTIS PLAN-TARGET CLICK FUND 2049 A	A0J2UH	8.13	23.71	-11.82	62.69
FORTIS PLAN-TARGET CLICK FUND 2050 A	A0J2UJ	8.53	24.54	-11.34	63.08
FORTIS PLAN-TARGET CLICK FUND 2051 A	A0J2UK	8.18	24.63	-11.92	62.78
FORTIS PLAN-TARGET CLICK FUND 2052 A	A0J2UL	8.78	26.61	-10.92	63.69
FORTIS PLAN-TARGET CLICK FUND 2053 A	A0J2UM	8.64	25.61	-12.20	62.76
FORTIS PLAN-TARGET CLICK FUND 2054 A	A0J2UN	9.15	25.97	-11.40	63.36
FT ABS-Plus	592331	44.70	64.29	-19.67	31.06
FT Accugeld	977020	0.30	1.15	8.79	70.10
FT Accurent K	847812	0.99	2.41	11.76	111.35
FT Accuzins	847808	8.17	9.40	1.99	224.14
FT Amerika Dynamik Fonds	847804	17.63	49.04	-25.52	25.15
FT Deutschland Dynamik Fonds	847817	7.16	59.54	-16.60	146.37
FT EuroCorporates	805809	5.16	19.47	10.15	54.10
FT Euro HighDividend	531742	8.93	64.44	-29.37	51.89
FT EuroRendite	976169	-0.30	4.64	-8.44	47.12
FT Europa Dynamik Fonds	847818	11.26	68.99	-22.44	158.92
FT Europazins	971218	2.59	6.99	2.19	133.97
FMM-Fonds	847811	5.03	23.40	-4.45	335.60
FT Navigator 100	977033	10.87	44.14	-14.52	40.34
FT Navigator 40	977035	5.38	16.67	-0.24	54.86
FT Navigator 70	977034	7.97	29.19	-5.44	50.57
FT Frankfurt-Effekten-Fonds	847805	6.69	64.62	-12.54	136.35
FT HighDividend	531741	8.67	52.51	-23.99	54.64
FT Interspezial	847800	6.73	60.56	-27.47	22.18
FT Interzins	847801	2.70	5.98	12.59	25.55
FT Liquima	984989	12.88	16.41	14.39	62.93
FT New Generation	977036	1.01	54.08	-33.18	18.14
FT Nippon Dynamik Fonds	847803	6.37	32.03	-35.72	27.67
FT OptiRent 6/2009	A0D8RQ	2.68	5.61	10.64	53.98
FT PROTECTED GROWTH FUND	973717	-1.42	6.67	2.71	96.05
FT Rendite Plus	974881	0.18	2.18	9.88	66.40
FT US-Dollar Plus	977023	-0.03	-0.10	5.48	71.75
Frankfurter-Sparinrent Deka	847998	2.69	10.05	14.60	48.20
Frankfurter-Sparinvest Deka	848073	8.01	68.92	-22.08	74.84
FRANKLIN ASIAN FLEX CAP FUND A (ACC)	A0KEB7	8.77	82.27	13.17	12.02
FRANKLIN ASIAN FLEX CAP FUND A (ACC) GBP	A0KEB9	19.07	69.44	44.01	7.96
FRANKLIN ASIAN FLEX CAP FUND A (YDIS)	A0KEB8	8.74	82.22	13.13	11.93
FRANKLIN ASIAN FLEX CAP FUND CLASS B(ACC) USD	A0KECA	8.05	80.03	9.07	11.53
FRANKLIN ASIAN FLEX CAP FUND CLASS C(ACC) USD	A0KECB	8.39	81.05	10.85	11.74
FRANKLIN ASIAN FLEX CAP FUND I (ACC)	A0KECD	9.28	84.07	17.07	12.47
FRANKLIN ASIAN FLEX CAP FUND I (YDIS)	A0KECE	9.23	84.06	16.60	12.06
FRANKLIN ASIAN FLEX CAP FUND N (ACC)	A0KECC	8.32	80.86	10.57	11.71
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND A (ACC)	937444	8.39	32.26	11.86	9.49
Franklin Biotechnol.Discovery Fd.B acc	937445	2.41	-12.48	0.00	5.08
FRANKLIN BIOTECHNOLOGY DISCOVERY C ACC	A0KEDV	8.04	31.35	9.87	8.65
Franklin Biotechnol.Discovery Fd.I acc	A0B6YQ	3.56	-10.43	14.20	7.98
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND N (ACC)	602299	7.96	31.12	9.32	6.42
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND N (ACC)	A0B9EH	14.16	65.13	-11.78	17.83
Franklin Eur.SmallMid Cap Gr.USD B acc	982588	46.29	-15.74	0.46	15.26
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND A (ACC)	813104	14.59	66.33	-9.77	18.31
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND I (ACC)	A0B6YS	15.10	68.09	-7.02	20.72
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND A (ACC) USD	A0KEDN	7.69	79.38	-6.35	18.31
FRANKLIN EUROPEAN SMALL-MID CAP GROWTH FUND I (ACC) USD	A0KEDP	8.21	81.15	-3.54	20.71
FRANKLIN EUROLAND CORE FUND A (ACC) EUR	A0RALJ	6.68	63.59	0.00	12.97
FRANKLIN EUROLAND CORE FUND A (ACC.) USD	A0RALK	0.29	76.49	0.00	13.88
FRANKLIN EUROLAND CORE FUND I (ACC.) EUR	A0RALM	7.12	65.07	0.00	13.12
Fr.Temp.Inv.Fds-Fr.Eurol.Core Namens-Ant. I (acc.) USD o.N.	A0RALN	0.72	78.07	0.00	14.05
FRANKLIN EUROLAND CORE FUND N (ACC) EUR	A0RALL	6.30	62.48	0.00	12.84
FRANKLIN EUROPEAN GROWTH FUND A (ACC)	602744	14.91	62.22	-7.00	8.60
FRANKLIN EUROPEAN GROWTH FUND I (ACC)	A0B6YR	15.40	63.72	-4.33	16.04
FRANKLIN EUROPEAN GROWTH FUND N (ACC)	602745	14.53	61.12	-9.05	8.00
FRANKLIN GLOBAL REAL ESTATE (EURO) FUND A (ACC)	A0F6Y8	12.31	80.50	-47.78	6.48
FRANKLIN GLOBAL REAL ESTATE (EURO) FUND A (YDIS)	A0KECG	12.27	80.49	-47.84	8.70
FRANKLIN GLOBAL REAL ESTATE (EURO) FUND I (ACC)	A0F6W3	13.11	89.43	-44.26	7.00
FRANKLIN GLOBAL REAL ESTATE (EURO) FUND I (YDIS)	A0KECH	12.83	81.77	-46.29	6.08
FRANKLIN GLOBAL REAL ESTATE (EURO) FUND N (ACC)	A0F6W4	11.94	79.43	-48.94	6.28
FRANKLIN GLOBAL REAL ESTATE (USD) FUND A (ACC) USD	A0F6W6	12.36	79.95	-43.86	5.28
FRANKLIN GLOBAL REAL ESTATE (USD) FUND A (QDIS) USD	A0F6W7	12.35	79.67	-43.81	4.86
FRANKLIN GLOBAL REAL ESTATE (USD) FUND, C(DIS)	A0F6XD	11.49	75.07	-46.41	4.85
FRANKLIN GLOBAL REAL ESTATE (USD) FUND I (ACC) USD	A0F6XB	12.71	81.27	-42.43	5.48
FRANKLIN GLOBAL REAL ESTATE (USD) FUND I (QDIS) USD	A0F6XC	12.83	81.45	-42.27	4.86
FRANKLIN GLOBAL REAL ESTATE (USD) FUND N (ACC) USD	A0F6W9	11.92	78.21	-45.15	5.12
FRANKLIN GLOBAL REAL ESTATE (USD) FUND N (QDIS) USD	A0F6XA	11.91	78.61	-45.17	4.87
FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND A (ACC)	552876	10.21	76.84	-4.09	13.74
Franklin Glob.SmallMid Cap Gr.Fd.B acc	552877	39.96	-14.53	0.00	14.29
FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND N (ACC)	552878	9.82	75.68	-6.20	12.83
FRANKLIN GLOBAL GROWTH FUND A (ACC)	602746	12.07	89.78	-7.18	10.22
FRANKLIN GLOBAL GROWTH FUND N (ACC)	602747	11.62	88.32	-9.34	7.01
FRANKLIN HIGH YIELD (EURO) FUND A (ACC)	694152	11.37	55.31	-2.87	11.86
FRANKLIN HIGH YIELD (EURO) FUND A (YDIS)	937442	11.23	55.29	-2.82	6.04
FRANKLIN HIGH YIELD (EURO) FUND I (ACC)	A0B6Y6	11.64	56.38	-0.80	12.38
FRANKLIN HIGH YIELD (EURO) FUND I (YDIS)	A0F6E0	11.66	56.49	-0.70	9.20
FRANKLIN HIGH YIELD (EURO) FUND N (ACC)	602298	11.01	54.34	-4.60	11.20
FRANKLIN HIGH YIELD FUND A (ACC)	694151	11.43	47.66	6.58	8.82
FRANKLIN HIGH YIELD FUND A (MDIS)	986132	10.75	46.71	6.09	6.56
Franklin High Yield USD Fund B dis	632761	14.45	-13.54	0.00	5.94
Franklin High Yield USD Fund C acc	723912	18.55	-6.57	0.00	13.93
FRANKLIN HIGH YIELD FUND I (MDIS)	663272	11.16	47.70	8.43	10.31
FRANKLIN HIGH YIELD FUND N (ACC)	937443	11.05	46.61	4.69	9.54
FRANKLIN INCOME FUND A (MDIS)	926095	11.16	58.25	-2.89	10.72
Franklin Income Fund B dis	785347	13.76	-19.04	0.00	6.29
Franklin Income Fund C acc	723913	17.63	-14.16	0.00	9.77
FRANKLIN INCOME FUND C (DIS) USD	A0F6WF	8.86	48.76	-12.31	13.78
FRANKLIN INCOME FUND I (ACC)	A0B6ZN	12.00	60.17	-0.08	9.62
FRANKLIN INCOME FUND N (ACC)	926096	11.22	57.86	-4.11	11.17
FRANKLIN INDIA FUND A (ACC) EUR	A0HF4A	27.72	105.84	41.98	20.40
FRANKLIN INDIA FUND A (YDIS) EUR	A0KECJ	27.73	105.66	41.98	30.08
FRANKLIN INDIA FUND I (ACC) EUR	A0HF4B	28.31	107.81	45.89	21.24
FRANKLIN INDIA FUND I (YDIS) EUR	A0KECK	28.27	107.70	46.10	21.22
FRANKLIN INDIA FUND N (ACC) EUR	A0HF4C	27.27	104.11	38.83	19.82
FRANKLIN INDIA FUND A (YDIS) GBP	A0HF4D	31.50	107.29	88.67	27.28
FRANKLIN INDIA FUND A (ACC)	A0HF36	20.10	121.94	47.35	22.93
Franklin India Fund USD B acc	A0HF37	53.04	-2.38	0.00	16.85
FRANKLIN INDIA FUND, C(ACC) USD	A0HF4E	19.78	120.51	44.78	22.34
FRANKLIN INDIA FUND I (ACC)	A0HF39	20.63	123.95	51.70	23.90
FRANKLIN INDIA FUND N (ACC)	A0HF38	19.68	120.12	44.09	22.19
FRANKLIN MUTUAL BEACON FUND A (ACC) EUR	982589	17.23	56.34	-24.35	32.26
FRANKLIN MUTUAL BEACON FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MNNJ	10.60	67.83	0.00	30.35
FRANKLIN MUTUAL BEACON FUND CLASS B(DIS) EUR	A0MKSZ	16.49	54.48	-27.17	15.71
FRANKLIN MUTUAL BEACON FUND I (ACC) EUR	A0KEDF	17.80	57.73	-22.36	8.49
FRANKLIN MUTUAL BEACON FUND N (ACC) EUR	982583	16.73	55.23	-26.05	16.65
FRANKLIN MUTUAL BEACON FUND N (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MNNK	10.13	66.53	0.00	15.77
FRANKLIN MUTUAL BEACON FUND A (ACC)	986459	10.23	68.62	-21.48	43.82
FRANKLIN MUTUAL BEACON FUND A (YDIS)	A0DN98	10.22	68.57	-21.49	42.79
Franklin Mutual Beacon Fund USD B acc	986460	15.70	-24.22	0.00	12.55
Franklin Mutual Beacon Fund USD C acc	723914	16.12	-23.69	-26.48	10.66
FRANKLIN MUTUAL BEACON FUND I (ACC)	A0B6YT	10.73	70.25	-19.33	8.49
FRANKLIN MUTUAL BEACON FUND N (ACC)	632763	9.78	67.26	-23.25	22.68
FRANKLIN MUTUAL EUROLAND FUND CLASS A (ACC) EUR	A0RALD	4.30	41.72	0.00	11.91
FRANKLIN MUTUAL EUROLAND FUND A (ACC.) USD	A0RALE	-1.98	52.57	0.00	11.86
FRANKLIN MUTUAL EUROLAND FUND I (ACC.) EUR	A0RALF	4.70	42.82	0.00	12.06
FRANKLIN MUTUAL EUROLAND I ACC USD	A0RALG	-1.47	54.03	0.00	12.02
FRANKLIN MUTUAL EUROLAND FUND CLASS N (ACC) EUR	A0RALH	3.89	40.50	0.00	11.78
FRANKLIN MUTUAL EUROPEAN FUND A (ACC)	982584	6.84	41.54	-19.22	15.48
FRANKLIN MUTUAL EUROPEAN FUND A (YDIS)	A0F6WG	6.86	41.52	-19.20	14.64
FRANKLIN MUTUAL EUROPEAN FUND CLASS B(DIS) EUR	A0MKS0	6.14	39.40	-22.46	13.48
FRANKLIN MUTUAL EUROPEAN FUND, C(ACC) EUR	A0F6WH	6.48	40.66	-20.64	14.47
FRANKLIN MUTUAL EUROPEAN FUND I (ACC)	A0B6YU	7.19	42.74	-17.11	13.57
FRANKLIN MUTUAL EUROPEAN FUND I (YDIS)	A0KECL	7.29	42.81	-17.06	12.82
FRANKLIN MUTUAL EUROPEAN FUND N (ACC)	982585	6.40	40.50	-21.01	13.46
FRANKLIN MUTUAL EUROPEAN FUND A (YDIS) GBP	A0F6WJ	9.99	40.80	5.96	13.36
FRANKLIN MUTUAL EUROPEAN FUND A (ACC) USD	934224	0.38	52.53	-16.22	21.04
Franklin Mutual European Fund USD B acc	934225	22.51	-26.94	-11.77	11.88
Franklin Mutual European Fund USD C dis	723915	23.00	-26.37	0.00	17.81
FRANKLIN MUTUAL EUROPEAN FUND N (ACC) USD	785349	0.05	51.37	-18.04	18.24
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MNNL	8.51	25.47	0.00	8.67
FR.TEMP.INV.FDS-FR.MUT.GL.DIS. NAM.-ANT. I (ACC.) EO-H2 O.N.	A0RBCR	9.13	25.98	0.00	11.59
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND N (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MJTS	8.09	24.71	-10.05	8.68
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (YDIS) EUR	A0KECM	11.54	21.39	-6.15	15.67
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (ACC) EUR	A0DQXW	11.42	21.31	-6.18	10.94
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND I (ACC) EUR	A0DQX2	12.02	22.52	-3.64	11.38
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND I (YDIS) EUR	A0KECN	11.90	22.37	-3.67	10.92
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND N (ACC) EUR	A0DQX0	11.04	20.41	-8.25	10.57
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (YDIS) GBP	A0F6YX	14.90	22.33	24.81	14.24
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND A (ACC)	A0DQXV	4.85	30.92	-2.61	12.30
Franklin Mutual Glob.Discovery USD B acc	A0DQXY	13.45	-8.93	0.00	10.71
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND C(ACC) USD	A0F6YY	4.53	30.15	-4.31	11.98
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND I (ACC)	A0DQX1	5.26	32.06	0.00	12.79
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND N (ACC)	A0DQXZ	4.38	29.74	-4.87	11.89
FRANKLIN NATURAL RESOURCES FUND A (ACC) EUR	A0MR73	23.27	70.48	0.00	6.43
FRANKLIN NATURAL RESOURCES FUND A (ACC)	A0MR71	15.80	83.58	0.00	8.73
FRANKLIN NATURAL RESOURCES FUND A (YDIS)	A0MR72	15.94	83.79	0.00	8.73
FRANKLIN NATURAL RESOURCES FUND I (ACC) EUR	A0MR76	23.73	71.99	0.00	6.59
FRANKLIN NATURAL RESOURCES FUND I (ACC)	A0MR75	16.38	85.30	0.00	8.95
FRANKLIN NATURAL RESOURCES FUND N (ACC) EUR	A0MR74	22.70	69.00	0.00	6.28
FRANKLIN STRATEGIC INCOME FUND A (ACC) EUR	A0MR79	14.96	19.47	0.00	8.56
FRANKLIN STRATEGIC INCOME FUND A (ACC)	A0MR77	8.19	28.97	0.00	11.63
FRANKLIN STRATEGIC INCOME FUND A (MDIS) EUR	A0MR8A	14.48	19.08	0.00	7.59
FRANKLIN STRATEGIC INCOME FUND A (MDIS)	A0MR78	7.69	28.50	0.00	10.31
FRANKLIN STRATEGIC INCOME FUND I (ACC)	A0MR8D	8.37	29.59	0.00	11.79
FRANKLIN TECHNOLOGY FUND A (ACC) EUR	A0KEDE	24.86	69.38	8.98	4.38
FRANKLIN TECHNOLOGY FUND I (ACC.) EUR	A0Q3ZU	25.42	70.43	0.00	7.58
FRANKLIN TECHNOLOGY FUND N (ACC) EUR	982586	24.13	67.81	6.25	3.93
FRANKLIN TECHNOLOGY FUND A (ACC)	937446	17.39	82.21	12.93	5.95
Franklin Technology Fund USD B acc	937447	34.49	-12.55	0.00	2.99
FRANKLIN TECHNOLOGY C (ACC.) USD	A0KEDW	16.99	81.17	10.89	8.92
FRANKLIN TECHNOLOGY FUND N (ACC)	602310	16.89	80.68	10.35	3.92
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND A (YDIS) EUR	A0NBQ1	13.58	26.13	0.00	6.88
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR	A0MZK6	13.50	26.22	0.00	6.99
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND I (ACC) EUR	A0MZLA	13.76	27.19	0.00	7.13
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MZK7	6.83	34.91	0.00	6.57
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND A (YDIS)	A0MZK5	6.75	36.06	0.00	9.33
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND A (ACC)	A0MZK4	6.74	36.10	0.00	9.50
FRANKLIN TEMPLETON GLOBAL GROWTH AND VALUE FUND A (ACC)	749659	7.98	82.89	-10.77	12.74
FT Global Growth&Value B acc	749661	32.73	-24.01	0.00	9.34
FT Global Growth&Value C acc	749663	33.30	-23.41	0.00	9.70
FRANKLIN TEMPLETON GLOBAL GROWTH AND VALUE FUND I (ACC)	749664	8.51	84.52	-8.15	13.50
FRANKLIN TEMPLETON GL. GROWTH & VALUE I (ACC.) EUR	A0Q3ZV	15.34	71.25	0.00	13.49
FRANKLIN TEMPLETON GLOBAL GROWTH AND VALUE FUND N (ACC)	749662	7.57	81.56	-12.71	12.02
FRANKLIN TEMPLETON JAPAN FUND A (ACC) EUR	A0HGAZ	7.69	27.67	-47.41	4.07
FRANKLIN TEMPLETON JAPAN FUND A (YDIS) EUR	A0KECP	7.73	27.44	-47.74	4.05
FRANKLIN TEMPLETON JAPAN FUND I (ACC) EUR	A0HGA2	8.51	29.09	-45.84	6.00
FRANKLIN TEMPLETON JAPAN FUND N (ACC) EUR	663275	7.43	26.60	-48.56	3.77
FRANKLIN TEMPLETON JAPAN FUND A (YDIS) GBP	A0H1EL	11.18	29.58	-30.04	3.70
FRANKLIN TEMPLETON JAPAN FUND A (ACC)	941045	-0.75	26.31	-57.88	498.03
FRANKLIN TEMPLETON JAPAN FUND A (ACC) USD	A0HGA0	1.47	37.81	-45.36	5.54
FRANKLIN TEMPLETON JAPAN FUND CLASS B(ACC) USD	A0MKS1	0.76	35.97	-47.38	3.92
FRANKLIN TEMPLETON JAPAN FUND I (ACC) USD	A0HGA3	2.11	39.09	-43.76	6.76
FRANKLIN TEMPLETON JAPAN FUND N (ACC.) USD	A0Q73P	0.90	36.41	0.00	7.84
FRANKLIN TEMPLETON STRATEGIC BALANCED FUND A (ACC)	A0HNAZ	7.75	28.92	-8.52	9.48
FRANKLIN TEMPLETON STRATEGIC BALANCED FUND A (YDIS)	A0HNA0	7.75	28.92	-8.61	9.48
FRANKLIN TEMPLETON STRATEGIC BALANCED FUND I (ACC)	A0HNA1	8.09	29.48	-7.32	9.65
FRANKLIN TEMPLETON STRATEGIC BALANCED FUND I (YDIS)	A0HNBN	8.09	29.48	-7.32	9.65
FRANKLIN TEMPLETON STRATEGIC BALANCED FUND N (ACC)	A0HNA2	7.58	28.19	-10.13	9.26
FRANKLIN TEMPLETON STRATEGIC DYNAMIC FUND A (ACC)	A0HNAU	10.47	39.94	-16.17	8.79
FRANKLIN TEMPLETON STRATEGIC DYNAMIC FUND A (YDIS)	A0HNAV	10.47	39.94	-16.17	8.79
FRANKLIN TEMPLETON STRATEGIC DYNAMIC FUND I (ACC)	A0HNAW	10.64	40.57	-14.94	8.98
FRANKLIN TEMPLETON STRATEGIC DYNAMIC FUND I (YDIS)	A0HNAX	10.64	40.57	-14.86	8.98
FRANKLIN TEMPLETON STRATEGIC DYNAMIC FUND N (ACC)	A0HNAY	9.83	38.73	-18.13	8.52
FRANKLIN TEMPLETON STRATEGIC INCOME FUND A (ACC)	A0HNA3	4.80	16.42	8.01	10.94
FRANKLIN TEMPLETON STRATEGIC INCOME FUND A (YDIS)	A0HNA4	4.80	16.42	8.01	10.94
FRANKLIN TEMPLETON STRATEGIC INCOME FUND I (ACC)	A0HNA5	5.03	16.90	9.17	11.09
FRANKLIN TEMPLETON STRATEGIC INCOME FUND I (YDIS)	A0HNA6	5.03	16.90	9.17	11.09
FRANKLIN TEMPLETON STRATEGIC INCOME FUND N (ACC)	A0HNA7	4.43	15.58	5.78	10.63
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR	A0KEDB	21.00	57.34	-3.56	4.63
FRANKLIN U.S. OPPORTUNITIES FUND A (YDIS) EUR	A0KECF	20.88	57.38	-1.68	4.71
FRANKLIN U.S. OPPORTUNITIES FUND I (ACC) EUR	A0KEDD	21.39	58.65	-1.34	11.06
FRANKLIN U.S. OPPORTUNITIES FUND N (ACC) EUR	A0KEDC	20.47	56.07	-6.15	9.81
FRANKLIN U.S. OPPORTUNITIES FUND N (ACC)	A0B9EG	13.24	68.22	-2.41	13.37
FRANKLIN U.S. OPPORTUNITIES FUND A (YDIS) GBP	A0F6WE	24.55	58.78	28.00	4.19
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC)	937448	13.59	69.46	-0.32	6.29
Franklin U.S. Opportunities Fd.USD B acc	937449	19.89	-25.17	0.00	3.18
FRANKLIN U.S. OPPORTUNITIES FUND CLASS C(ACC) USD	A0KEDU	13.43	68.69	-1.95	7.78
FRANKLIN U.S. OPPORTUNITIES FUND I (ACC)	A0B6YP	14.14	70.96	2.46	11.06
FRANKLIN US EQUITY FUND A (ACC) EUR	813108	17.36	52.27	-10.34	10.80
FRANKLIN US EQUITY FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0D8DW	10.05	63.96	-11.68	10.53
FRANKLIN US EQUITY FUND I (ACC) EUR	A0B6YV	17.84	53.82	-7.85	7.89
FRANKLIN US EQUITY FUND N (ACC) EUR	813109	16.84	51.22	-12.37	9.96
FRANKLIN US EQUITY FUND A (ACC)	926092	10.29	64.39	-6.91	14.71
Franklin US Equity Fund USD B acc	926093	16.17	-18.36	0.00	7.64
Franklin US Equity Fund USD C acc	723916	16.61	-17.73	0.00	11.09
FRANKLIN US EQUITY FUND I (ACC)	A0BK4K	10.72	65.76	-4.46	8.53
FRANKLIN US EQUITY FUND N (ACC)	937455	9.98	63.06	-9.00	9.98
FRANKLIN US GOVERNMENT FUND A (MDIS)	971665	1.86	4.62	16.88	9.49
Franklin US Government Fund USD AX acc	813107	2.07	8.39	0.00	13.31
Franklin US Government Fund USD B acc	723924	1.59	7.26	0.00	11.53
Franklin US Government Fund USD B dis	632760	0.32	4.33	0.00	6.61
Franklin US Government Fund USD C acc	723917	1.85	7.85	0.00	12.09
FRANKLIN US GOVERNMENT FUND I (ACC)	A0LBWD	2.56	5.65	19.46	8.54
FRANKLIN US GOVERNMENT FUND I (MDIS)	813106	2.14	5.34	19.22	7.28
FRANKLIN US GOVERNMENT FUND N (ACC)	785355	1.88	4.25	14.74	9.56
FRANKLIN US GOVERNMENT FUND N (MDIS)	926455	1.57	3.96	14.46	7.01
FRANKLIN U.S. GROWTH FUND A (ACC)	812930	23.00	-18.04	-12.87	9.68
Franklin US Growth Fund B acc	812931	19.18	-22.46	0.00	6.13
Franklin US Growth Fund C acc	812933	19.74	-21.87	0.00	6.37
FRANKLIN U.S. GROWTH FUND I (ACC)	812934	23.65	-17.27	-9.17	7.29
Franklin US Growth Fund N acc	812932	19.47	-22.02	-14.99	6.31
FRANKLIN U.S. OPPORTUNITIES FUND A (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MZKR	14.07	69.58	0.00	4.47
FRANKLIN U.S. OPPORTUNITIES FUND I (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MZKS	14.43	68.80	0.00	10.57
FRANKLIN U.S. SMALL-MID CAP GROWTH FUND A (ACC)	602748	15.67	72.92	-11.10	10.42
FRANKLIN U.S. SMALL-MID CAP GROWTH FUND, C(ACC) USD	A0F6WK	15.22	71.94	-12.75	10.00
FRANKLIN U.S. SMALL-MID CAP GROWTH FUND I (ACC)	A0KEC9	16.61	75.54	-8.04	7.24
FRANKLIN U.S. SMALL-MID CAP GROWTH FUND N (ACC)	602749	15.12	71.76	-13.12	7.12
Franklin US SmallMid Cap Gr.USD B acc	663273	22.01	-23.80	0.00	12.36
FRANKLIN U.S. TOTAL RETURN FUND A (ACC)	812916	6.83	24.22	9.39	12.84
FRANKLIN U.S. TOTAL RETURN FUND A (MDIS)	812917	6.54	23.88	9.04	10.03
Franklin US Total Return Fund USD B acc	812918	9.62	0.28	0.00	7.54
Franklin US Total Return Fund USD B dis	812919	8.28	-2.42	0.00	6.54
FRANKLIN U.S. TOTAL RETURN FUND C	812921	5.26	19.59	1.40	7.37
FRANKLIN U.S. TOTAL RETURN FUND I (ACC)	A0B6Y7	6.96	24.65	10.62	9.05
FRANKLIN U.S. TOTAL RETURN FUND I (MDIS)	A0KEC8	6.62	24.14	10.09	7.77
FRANKLIN U.S. TOTAL RETURN FUND N (MDIS)	812920	6.25	23.14	6.91	10.02
FRANKLIN U.S. ULTRA SHORT BOND FUND A (MDIS)	812911	0.97	2.96	5.24	9.59
FRANKLIN U.S. ULTRA SHORT BOND FUND AX ACC	812915	1.06	2.88	4.77	8.39
Franklin US Ultra Short Bd.Fd.USD B acc	812899	1.34	-1.12	0.00	7.46
Franklin US Ultra Short Bd.Fd.USD B dis	812912	1.06	-1.86	0.00	6.70
FRANKLIN U.S. ULTRA SHORT BOND FUND C DIS	812913	0.42	1.37	1.10	7.05
FRANKLIN U.S. ULTRA SHORT BOND FUND I (ACC)	A0B6ZG	1.39	3.56	6.60	8.55
FRANKLIN U.S. ULTRA SHORT BOND FUND N (MDIS)	812914	0.67	2.34	3.11	9.58
FRANKLIN WORLD PERSPECTIVES FUND CLASS A (ACC)	A0RAKK	0.00	0.00	0.00	12.58
FRANKLIN WORLD PERSPECTIVES A ACC USD	A0RAKE	11.17	72.25	0.00	12.54
FRANKLIN WORLD PERSPECTIVES FUND CLASS A (YDIS) GBP	A0RAKM	21.75	60.93	0.00	14.57
FR.TEMP.INV.FDS-F.WLD PERSPEC. NAMENS-ANT. B (ACC.) USD O.N.	A0RAKF	10.45	69.94	0.00	13.85
FR.TEMP.INV.FDS-F.WLD PERSPEC. NAMENS-ANT. C (ACC.) USD O.N.	A0RAKG	10.86	71.11	0.00	13.98
FRANKLIN WORLD PERSPECTIVES I (ACC.) EUR	A0RAKL	18.80	61.17	0.00	12.73
FRANKLIN WORLD PERSPECTIVESFUND CLASS I ACC USD	A0RAKJ	11.71	73.84	0.00	12.69
FRANKLIN WORLD PERSPECTIVES I YDIS GBP	A0RAKN	22.28	61.50	0.00	14.67
FRANKLIN WORLD PERSPECTIVES N ACC USD	A0RAKH	10.80	70.94	0.00	12.41
FVS FUNDAMENT GLOBAL	A0HGMH	13.22	53.20	7.06	120.12
FundSelect AR	988145	2.76	5.70	9.01	52.14
FundSelect GO	987971	12.71	51.38	-23.23	44.18
FundSelect GS	987974	10.88	51.96	-20.96	45.28
FundSelect RR	A0D84M	1.13	1.13	3.60	53.66
FVS WANDELANLEIHEN GLOBAL F	989977	6.81	34.74	1.25	124.83
FVS - AKTIEN DEUTSCHLAND INHABER-ANTEILE I O.N.	A0RCKK	10.85	45.49	0.00	130.62
FVS AKTIEN GLOBAL F	989975	11.60	45.71	7.42	136.62
FvS FCP - Aktien Global Inhaber-Anteile I o.N.	A0M1D3	11.77	46.14	0.00	137.17
FVS AKTIEN GLOBAL P	A0Q2PT	11.31	44.97	0.00	110.57
FVS WANDELANLEIHEN EUROPA UI ANTEILKLASSE I	A0MKQ7	9.53	44.81	0.00	101.21
FVS WANDELANLEIHEN EUROPA UI ANTEILKLASSE R	A0MKQ6	21.01	41.12	-0.57	99.43
FvS Wandelanleihen Global I	A0M1D4	16.87	0.00	0.00	109.05
FVS WANDELANLEIHEN GLOBAL P	A0Q2PU	6.58	34.10	0.00	110.59
FUEHR-CORPORATE BOND-LBB-INVEST	A0M6J9	4.21	0.00	0.00	31.93
FEDERATED EURO KURZLAUFER-LVM	930390	0.85	3.76	11.38	27.31
FEDERATED EURO RENTEN-LVM	930391	2.62	7.95	9.73	28.66
FEDERATED EUROPA AKTIEN-LVM	930394	13.23	53.11	-20.63	14.01
FEDERATED INTER AKTIEN-LVM	930395	13.02	45.54	-20.67	12.27
FEDERATED INTER RENTEN-LVM	930392	5.72	6.47	19.49	25.77
FEDERATED PROFUTUR-LVM	930393	9.75	34.74	-11.38	18.44
FVV Select I OP	511757	0.66	7.34	-3.38	53.29
FVV Select II OP	511748	2.12	27.28	-13.11	40.24
Fürst Fugger Wachstum OP	979945	11.90	44.66	-19.54	57.16
FRANK RUSS.INV.-CONT.EUR.EQ.FD REGISTERED SHARES C O.N.	785183	7.94	66.33	-27.44	56.59
FRANK RUSSELL US EQUITY FUND REGISTERED SHARES C O.N.	785187	17.96	56.34	-17.97	35.50
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Namens-Ant. A (Ydis.) GBP o.N.	A0RAKT	36.27	113.29	0.00	25.38
FR.TEMP.INV.FDS-T.ASIAN SM.COS NAMENS-ANT. B (ACC.) EUR O.N.	A0RAKV	31.49	109.60	0.00	20.93
FR.TEMP.INV.FDS-T.ASIAN SM.COS NAMENS-ANT. B (ACC.) USD O.N.	A0RAKU	23.68	125.91	0.00	22.33
FR.TEMP.INV.FDS-T.EUR.TOT.RET. NAMENS-ANT. N (MDIS.) EUR O.N.	A0Q3Z2	4.98	22.83	0.00	9.91
FRANKLIN TEMPLETON FRONTIER MARKETS A (ACC.) USD	A0RAKZ	12.27	92.13	0.00	15.45
FRANKLIN TEMPLETON FRONTIER MARKETS A (YDIS.) USD	A0RAK9	12.25	92.13	0.00	15.38
FR.TEMP.INV.FDS-T.FRON.MKTS FD NAMENS-ANT. B (ACC.) EUR O.N.	A0RALA	18.56	76.12	0.00	13.46
FR.TEMP.INV.FDS-T.FRON.MKTS FD NAMENS-ANT. B (ACC.) USD O.N.	A0RAK1	11.56	89.89	0.00	14.35
FR.TEMP.INV.FDS-T.FRON.MKTS FD NAMENS-ANT. C (ACC.) USD O.N.	A0RAK7	11.96	91.25	0.00	14.49
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd Namens-Ant. I (acc.) EUR o.N.	A0RAK5	19.97	80.16	0.00	15.75
FTSE 250 ETF	DBX1F2	9.24	70.71	0.00	9.98
FTSE ALL-SHARE ETF	DBX1FA	13.91	65.78	0.00	2.95
FTSE/XINHUA CHINA 25 ETF	DBX1FX	-2.05	73.60	0.00	21.68
FICON GLOBAL STARS	A0M7WK	-2.36	32.92	0.00	41.32
FORTUNE ALPHA AUSGEWOGEN	A0M2H2	1.88	5.74	0.00	9.78
FORTUNE ALPHA DYNAMISCH	A0M2H3	4.50	8.63	0.00	9.07
FRANKLIN MENA A ACC USD	A0Q0A0	31.63	0.00	0.00	0.00
Franklin Glob.Real Est.(EURO)GBP A dis	A0F6W5	-30.76	-29.28	0.00	7.14
FRANKLIN HIGH YIELD (EURO) FUND A (MDIS)	A0MR7T	10.62	54.26	0.00	5.78
FORTIS L FUND EQUITY FUNDAMENTAL 130/30 EURO (I)	A0MN54	-2.50	-28.77	0.00	0.00
FORTIS L FUND ABSOLUTE RETURN BALANCED (P) C	662629	-1.30	-2.11	0.00	0.00
FIDELITY FDS-ASIAN AGGRESS.FD. REG. SHARES E ACC. EUR O.N.	A0NFGF	19.00	87.89	0.00	9.04
FIDELITY FDS-FID.TARG.2015(EO) REG.SHS E ACC. EUR O.N.	A0MZMC	9.44	43.02	0.00	8.68
FEDERATED SHORT-TERM U.S. GOVERNMENT SECURITIES FUND IGS	989061	-0.01	0.00	4.95	124.16
FEDERATED SHORT-TERM US PRIME FUND - IDS	A0D8JV	0.00	0.00	5.50	0.74
FEDERATED SHORT-TERM US GOVT SECURITIES FUND-IS	808174	0.00	0.00	6.69	0.74
FORTIS L FOF - EQUITY EUROPE AUSS.	A0D862	15.07	-22.57	0.00	0.00
FORTIS L FUND BOND CONVERTIBLE EUROPE (P) C	662688	19.16	-7.26	0.00	0.00
FORTIS L FUND OPPORTUNITIES USA CLASSIC (DIS)	A0Q6WK	16.56	0.00	0.00	0.00
FORTIS L OPPORTUNITIES USA P (CAP)	A0Q6WS	16.15	-18.72	8.69	0.00
FORTIS L FUND OPPORTUNITIES WORLD (P) C	662622	26.18	-7.14	0.00	0.00
FTIF-TEMPLETOM EO MONEY MKT FD NAMENS-ANTEILE A ACC. EUR O.N.	A0YBHV	0.00	0.00	0.00	1001.37
FVS BOND OPPORTUNITIES P	A0RCKL	0.00	0.00	0.00	0.00
First Real Investment Trust Registered Units o.N.	A0LF43	0.00	0.00	0.00	0.00
FORTIS L FUND CREDIT SPREAD EMERGING (INSTITUTIONS) C	662623	-37.81	-38.53	-35.33	76.72
Fortis L Fund Equ.Consumer Durabl.Euro.I	556571	-20.11	-26.24	0.00	68.76
Fortis Alpha St.EM Fixed Income Hd.I EUR	A0JMNV	-71.14	-72.72	0.00	30.92
Fortis L Fund Credit Spread Emerging C	724489	-37.91	-38.78	-35.59	76.75
Fortis L Fund Credit Spread Emerging D	724491	-37.99	-38.86	0.00	59.55
Federated Intl-Fed.Str.Val.Eq. Registered Shares A o.N.	A0LCTX	0.00	0.00	0.00	4.59
Federated Intl-Fed.Str.Val.Eq. Registered Shares C o.N.	A0LCTY	0.00	0.00	0.00	4.59
FTC GIDEON I INHABER-ANTEILE T O.N.	A0LB97	0.00	0.00	0.00	1060.42
FVS - AKTIEN DEUTSCHLAND INHABER-ANTEILE P O.N.	A0RCKJ	0.00	0.00	0.00	124.21
Federated Intl-Fed.Kauf.Eq.Gr. Registered Shares A o.N.	A0LCTT	0.00	0.00	0.00	6.01
Federated Intl-Fed.Kauf.Eq.Gr. Registered Shares C o.N.	A0LCTU	0.00	0.00	0.00	5.84
Federated Intl-Fed.Mkt Opp.Va. Registered Shares A o.N.	A0LCTV	0.00	0.00	0.00	6.70
Federated Intl-Fed.Mkt Opp.Va. Registered Shares C o.N.	A0LCTW	0.00	0.00	0.00	6.67
FT GLOBAL INFRASTRUCTURE DIVE. INH.-ANT.I (INSTITUTIONELL)	A0NEBT	0.00	0.00	0.00	55.87
FT GLOBAL INFRASTRUCTURE DIVE. INHABER-ANTEILE P (PRIVAT)	A0NEBS	0.00	0.00	0.00	55.73
FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND	A0Q3ZR	10.73	78.56	0.00	9.86
FIDELITY MULTI ASSET STRATEGIC DEFENSIVE A	A0RMUB	0.00	0.00	0.00	10.48
FORTIS L FUND EQUITY EUROPE EMERGING (P) C	485865	51.55	-40.54	0.00	0.00
F&V STRATEGIC - U.S. EQUITY FUND R-EUR	A0Q7YY	6.65	0.00	0.00	0.00
FRANKFURTER AKTIENFONDS FUER STIFTUNGEN	A0M8HD	25.87	-14.79	0.00	0.00
FRANKLIN GLOBAL GROWTH FUND USD	A0Q3ZQ	12.60	91.65	0.00	8.50
FEDERATED SHORT-TERM EURO FUND	940888	0.00	0.00	7.00	1.00
FISCH JAPAN FUND HA1E EUR HEDGED	A0MKT5	-1.80	37.71	-39.19	67.23
FISCH JAPAN FUND HBE (THES)	A0MKT6	-0.99	39.83	-36.02	71.16
FORTIS L FUND GREEN FUTURE C	A0LEWU	8.84	39.69	-37.65	64.83
FRANKLIN HIGH YIELD (EURO) FUND I (MDIS)	A0MR7U	10.89	55.22	0.00	8.76
FORTIS L FUND STRATEGY ACTIVE CLICK STABILITY (P) C	A0B96T	7.17	-11.65	0.00	0.00
FORTIS L FUND MARKET TIMING EURO (CLASSIC) C	989372	5.79	8.83	30.97	348.32
FT FLEXINVEST PRO INHABER-ANTEILE I	A0NEBU	0.00	0.00	0.00	49.80
FIRST PRIVATE AKTIEN EMERGING MARKETS A	A0KFRW	21.75	0.00	0.00	86.46
Finanz Strategie +	529045	-54.97	-62.15	-68.00	417.78
FORTIS L FUND OBAM EQUITY WORLD (P) C	A0B940	42.92	-33.21	0.00	0.00
FEDERATED SHORT-TERM US TREASURY SECURITIES FUND-IS	808175	0.00	0.00	5.60	0.74
FTSE 100 SOURCE ETF A	A0RGCH	0.00	0.00	0.00	0.00
FM GLOBAL TREND	A0Q5SW	16.64	0.00	0.00	0.00
F&C GTAA Alpha Fund A	A0MJV0	-12.96	-14.07	0.00	80.75
Fidelity Global Credit Opportun.Acc EUR	A0Q9CN	0.00	0.00	0.00	7.29
FIDELITY - EURO CORPORATE BOND FUND A ACC. EUR	A0RM73	9.44	0.00	0.00	22.28
FORTIS L OPPORTUNITIES USA UKH (CAP)	A0Q6WP	19.41	-25.90	0.00	0.00
FTIF-TEMPLETOM EO MONEY MKT FD NAMENS-ANTEILE I ACC. EUR O.N.	A0YBHW	0.00	0.00	0.00	1001.38
FORTIS L FD-STRAT. CONS. WORLD INH.-ANT. CLASSIC (THES.) O.N.	A0MN59	0.00	0.00	0.00	0.00
FORTIS L FD-SAFE HIGH GROW. W7 INHABER-ANT. CLASSIC (THES.)ON	A0MN6V	0.00	0.00	0.00	0.00
FORTIS L FD-SAFE CONSERV. W10 INHABER-ANT. CLASSIC (THES.)ON	A0MN6Z	0.00	0.00	0.00	0.00
FORTIS L FUND REAL ESTATE EUROPE (P) C	662685	24.97	-34.86	0.00	0.00
FORTIS L FUND EQUITY SMALL CAPS EUROPE (P) C	675303	19.49	-33.38	0.00	0.00
FORTIS L FD-GLOB.ASSET OPPORT. INH.-ANT.CLASSIC (DIS.) O.N.	A0Q6T3	0.00	0.00	0.00	44.04
FORTIS L FUND EQUITY ENERGY WORLD (P) C	556261	14.91	-32.61	0.00	0.00
FORTIS L FUND EQUITY TURKEY (P) C	A0D87N	58.10	-11.18	0.00	0.00
FORTIS L FUND EQUITY BEST SELECTION EURO (P) C	485923	17.22	-18.96	0.00	0.00
FORTIS L FUND COMMODITY WORLD (CLASSIC) C	A0HGJB	11.76	-44.17	-26.80	0.00
FORTIS L FUND BOND EUROPE EMERGING (P) C	662405	13.27	-5.10	0.00	0.00
Fortis L FoF-Bond Europe Plus Actions au Porteur Cap. o.N.	357511	2.70	12.88	0.00	0.00
FORTIS L FUND ABSOLUTE RETURN STABILITY (P) C	662628	0.92	-1.93	0.00	0.00
FORTIS L FUND ABSOLUTE RETURN BOND EURO PLUS (P) C	A0D869	-0.10	1.62	0.00	0.00
FISCH CB SUSTAINABLE HA CHF(THES)	A0RNW5	5.47	0.00	0.00	117.10
FORTIS L FUND BOND MEDIUM TERM USD (CLASSIC) C	797959	3.62	6.79	13.14	2633.61
FORTIS PLAN-TARGET CLICK FUND 2008 A	A0J2TC	0.78	1.24	0.00	56.98
FISCH CB - ICEF HAD	A0RK4T	5.43	29.04	0.00	123.11
FINIENS FUTURA 1 UI INHABER-ANTEILE I	A0N982	0.00	0.00	0.00	104.20
FIDELITY FDS-FID.TARG.2010(EO) REG.SHS E ACC. EUR O.N	A0MZMB	5.24	20.69	0.00	9.40
Fidelity Portfolio Selector Sterling Gr.	987731	4.14	-11.72	-16.40	1.21
FOCUS NORDIC CITIES A	A0MY55	5.45	4.66	0.00	0.00
FLASHTRADER ABSOLUT (T)	A0RDAN	3.60	0.00	0.00	0.00
FAST - EUROPE E ACC EURO	A0Q5FS	18.53	-8.04	0.00	0.00
F&C PORTFOLIO FUND - F&C LATIN AMERICAN EQUITY EUR	A0Q26E	0.00	0.00	0.00	125.14
FG & W FUND - SALM GLOBAL CONVERTIBLE BALANCED B	A0MKGM	16.02	-11.40	0.00	0.00
FI FUND-STOP & GO PROFESSIONAL	A0M5YL	3.40	-5.44	0.00	0.00
FTSE 250 SOURCE ETF A	A0RGCJ	0.00	0.00	0.00	0.00
FORTIS L FUND BOND CORPORATE USD (CLASSIC) C	724465	1.87	1.12	5.98	381.34
FEDERATED SHORT-TERM EURO FUND-ISA	165371	0.06	0.29	7.94	118.84
FT EUROGOVERNMENTS M	A0NEBR	1.30	0.00	0.00	51.22
FINANZMATRIX FCP	A0MYC7	11.10	-10.80	0.00	0.00
FFS Funds-Quantex Nucleus Fund Inhaber-Anteile I (EUR) o.N.	A0M1BX	-34.60	0.00	0.00	65.13
FFS Funds-Quantex Nucleus Fund Inhaber-Anteile I (USD) o.N.	A0M1BZ	0.00	0.00	0.00	58.88
FFS Funds-Quantex Nucleus Fund Inhaber-Anteile R (USD) o.N.	A0M1BY	0.00	0.00	0.00	57.93
FIRST STRATEGIEPORTFOLIO ABSOLUT	A0MSG7	-11.94	-14.25	0.00	43.23
F&V STRATEGIC - U.S. EQUITY FUND R-USD	A0Q7YX	14.63	0.00	0.00	0.00
FAST EUROPE FUND	A0JDV9	20.05	-6.12	-1.96	0.00
FAUNUS	A0M1NL	18.05	0.00	0.00	0.00
FEDERARED US BOND FUND-ESIS	A0DQEC	4.20	12.07	18.42	123.32
FEDERATED - US VALUE STRATEGIES I	A0ES3P	-10.38	-19.22	0.00	0.00
FEDERATED SHORT-TERM US PRIME FUND - ISDS	A0D8JW	0.00	0.00	6.41	0.74
FEDERATED SHORT-TERM US PRIME FUND-IS	989064	0.00	0.00	7.11	0.74
FEDERATED US VALUE STRATEGIES-DJE LUX P	A0ES39	-10.55	-19.62	0.00	88.16
FFPB VARIABEL	A0MZG6	15.62	-5.03	0.00	0.00
FG&W FUND SALM GLOBAL CONVERTIBLE CONSERVATIVE	A0KE9N	19.11	-6.28	0.00	0.00
FG&W FUND SALM GLOBAL CONVERTIBLE PROGRESSIVE	A0KE9P	18.92	-14.71	0.00	0.00
FIDELITY - ASIAN AGGRESSIVE FUND A ACC EUR	A0NFGE	19.68	89.28	0.00	9.08
FIDELITY - ASIAN AGGRESSIVE FUND A EUR	A0NFGC	19.56	89.16	0.00	9.15
FIDELITY - ASIAN AGGRESSIVE FUND A USD	A0NFGD	12.32	103.31	0.00	8.43
FIDELITY - EMERGING ASIA FUND A ACC EUR	A0NFGP	58.41	11.47	0.00	0.00
FIDELITY - EMERGING ASIA FUND A ACC USD	A0NFGN	71.60	1.40	0.00	0.00
FIDELITY - EMERGING ASIA FUND A EUR	A0NFGM	58.93	11.98	0.00	0.00
FIDELITY - EMERGING ASIA FUND A USD	A0NFGL	71.64	1.40	0.00	0.00
FIDELITY - FPS GLOBAL GROWTH FUND USD ACC	A0LF0Z	7.52	71.11	-17.60	9.21
FIDELITY DEMOGRAFIEFONDS AUSGEWOGEN	A0RHGA	0.00	0.00	0.00	0.00
FIDELITY DEMOGRAFIEFONDS KONSERVATIV	A0RHF9	0.00	0.00	0.00	0.00
FIDELITY FDS EURO STOXX 50 B	786504	0.00	0.00	0.00	0.00
FIDELITY FUNDS - MULTI ASSET NAVIGATOR A USD	A0MMK0	13.88	-12.08	0.00	0.00
FIDELITY FUNDS - MULTI ASSET NAVIGATOR FUND A ACC USD	A0MMK1	13.89	-10.58	0.00	0.00
FINOVESTA FLEX I MH B	A0LGGV	-27.54	-26.37	0.00	0.00
FISCH CB SUSTAINABLE HAE EUR (THES)	A0RNW6	5.10	0.00	0.00	117.47
FLASHTRADER ABSOLUT (VA)	A0RDAP	3.60	0.00	0.00	0.00
FLEXIFUND SICAV-EQUITY CHINA A I	A0KFM9	45.69	27.60	0.00	0.00
FONDSVERMÖGENSBAUSTEIN I	A0ERYG	-2.16	-1.79	0.00	28.45
FONDSVERMÖGENSBAUSTEIN II	A0ERYH	-33.54	-39.86	0.00	30.53
FORTIS B FUND EQUITY EASTERN EUROPE C	657637	56.15	-38.75	0.00	0.00
FORTIS INVESTMENTS CONVERTIBLE ARBITRAGE USD (I-USD) C	A0LFTU	-0.31	1.20	0.00	0.00
FORTIS L BOND CORPORATE HIGH YIELD WORLD C	A0MQGB	17.73	-1.07	0.00	0.00
FORTIS L BOND CORPORATE HIGH YIELD WORLD D	A0MQGC	17.69	-1.10	0.00	0.00
FORTIS L EQUITY FUNDAMENTAL 130/30 EUR C	A0MN52	-3.15	-29.66	0.00	0.00
FORTIS L EQUITY FUNDAMENTAL 130/30 EUR D	A0MN53	-3.03	-29.57	0.00	0.00
FORTIS L FOF - EQUITY EUROPE THES.	A0D861	15.07	-18.13	0.00	0.00
FORTIS L FOF - EQUITY WORLD (AUSS.)	A0D864	9.45	-17.04	0.00	0.00
FORTIS L FOF - EQUITY WORLD THES.	A0D863	9.45	-13.87	0.00	0.00
FORTIS L FOF EQUITY WORLD EMERGING DIS	A0D865	61.68	-24.59	0.00	0.00
FORTIS L FUND ABSOLUTE RETURN BOND GLOBAL OPPORTUNITIES (CLASSIC) C	A0HMBK	-1.00	0.61	-2.27	0.00
FORTIS L FUND ABSOLUTE RETURN EQUITY DEBT EUROPE (CLASSIC) C	A0LEVU	-7.81	-10.29	0.00	94.46
FORTIS L FUND ABSOLUTE RETURN GROWTH (P) C	662630	1.80	-6.61	0.00	0.00
FORTIS L FUND BOND CONVERTIBLE WORLD (P) C	A0D87C	16.36	-10.48	0.00	0.00
FORTIS L FUND BOND SCANDIC (CLASSIC) C	988552	0.62	2.98	2.98	338.79
FORTIS L FUND CREDIT SPREAD EMERGING (P) C	662624	-37.91	-38.86	0.00	0.00
FORTIS L FUND EQUITY GREATER CHINA (P) C	556236	74.95	-5.70	0.00	0.00
FORTIS L FUND EQUITY HIGH DIVIDEND EUROPE I DIS	A0MZC1	13.64	-22.19	0.00	0.00
FORTIS PLAN-GARANTIFOND A	A0J3RY	3.30	11.05	5.76	0.00
FRANKLIN MENA FUND CLASS A (YDIS) EUR	A0Q0A2	21.89	0.00	0.00	0.00
FRANKLIN MENA FUND CLASS A (YDIS) GBP	A0Q5M8	0.00	0.00	0.00	0.00
FRANKLIN MENA FUND CLASS A (YDIS) USD	A0Q30B	31.55	0.00	0.00	0.00
FRANKLIN MENA FUND CLASS A ACC EUR	A0Q0A1	22.00	0.00	0.00	0.00
FRANKLIN MENA FUND CLASS A ACC EUR-H1	A0Q30C	-2.89	43.09	0.00	2.69
FRANKLIN MENA FUND N ACC EUR-H1	A0QYYK	-3.62	42.25	0.00	2.67
FRANKLIN MUTUAL BEACON FUND I (ACC) EUR-H1 (WÄHRUNGSABGESICHERT IN EURO)	A0MZKQ	11.22	70.13	0.00	8.03
FRANKLIN TEMPLETON - GLOBAL FUNDAMENTAL STRATEGIES FUND B	A0MZK8	11.75	-7.92	0.00	0.00
FRANKLIN TEMPLETON - GLOBAL FUNDAMENTAL STRATEGIES FUND C	A0MZK9	12.19	-7.23	0.00	0.00
FRANKLIN TEMPLETON GLOBAL EQUITY STRATEGIES FUND	A0QYYE	7.64	59.25	0.00	9.30
FRANKLIN TEMPLETON GLOBAL EQUITY STRATEGIES FUND A (ACC.) EUR	A0QYYG	14.60	47.84	0.00	6.84
FRANKLIN TEMPLETON GLOBAL EQUITY STRATEGIES FUND A (ACC.) EUR-H1	A0QYYH	0.00	0.00	0.00	0.00
FRANKLIN TEMPLETON GLOBAL EQUITY STRATEGIES FUND AY (DIS.) EUR	A0QYYJ	14.43	47.62	0.00	6.83
FRANKLIN TEMPLETON GLOBAL EQUITY STRATEGIES FUND AY (DIS.) USD	A0QYYF	7.65	59.08	0.00	9.29
FRANKLIN TEMPLETON GLOBAL FUNDAMENTAL STRATEGIES FUND	A0QYYL	6.18	33.69	0.00	6.20
FRANKLIN US FOCUS A ACC EUR-HEDGED	A0Q0AW	13.55	92.57	0.00	5.71
FRANKLIN US FOCUS A ACC USD	A0Q0AT	30.82	0.00	0.00	0.00
FRANKLIN US FOCUS N ACC EUR H1

Netfonds24.de

Fondsübersicht

Netfonds24.de

Die Infoseite für Ihre Finanzen

Investmentfonds:

Netfonds24 Fondsübersicht

Fonds